2024-03-31 | CITIGROUP INC | 0.27% | 212.91K | 36.07M | 21.16K | +11.04% |
2024-03-31 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.29% | 232.18K | 39.34M | -1.9K | -0.81% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 232.6K | 39.41M | 4.19K | +1.83% |
2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.3% | 238.58K | 40.4M | -58.2K | -19.61% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.32% | 253.33K | 42.92M | 61.02K | +31.73% |
2024-03-31 | HANDELSBANKEN FONDER AB | 0.32% | 256.03K | 43.38M | 3.12K | +1.23% |
2024-03-31 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.34% | 271.4K | 45.68M | -6.08K | -2.19% |
2024-03-31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.35% | 279.67K | 47.38M | 187.64K | +203.90% |
2024-03-31 | WCM INVESTMENT MANAGEMENT, LLC | 0.36% | 287.04K | 48.63M | -16.67K | -5.49% |
2024-03-31 | INCA INVESTMENTS LLC | 0.38% | 297.99K | 50.49M | -12.7K | -4.09% |
2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0.4% | 321.93K | 54.54M | -22.03K | -6.40% |
2024-03-31 | MARTIN CURRIE LTD | 0.41% | 329.12K | 55.76M | -98.14K | -22.97% |
2024-03-31 | SEAFARER CAPITAL PARTNERS, LLC | 0.45% | 356.5K | 60.4M | 0 | 0 |
2024-03-31 | GENESIS INVESTMENT MANAGEMENT, LLP | 0.5% | 400.59K | 67.87M | -6.49K | -1.59% |
2024-03-31 | BAMCO INC /NY/ | 0.51% | 407.21K | 68.99M | -1.85K | -0.45% |
2024-03-31 | AMUNDI | 0.52% | 409.74K | 66.33M | -1.55K | -0.38% |
2024-03-31 | ARIEL INVESTMENTS, LLC | 0.69% | 551.34K | 93.41M | -45.97K | -7.70% |
2024-03-31 | ALTRINSIC GLOBAL ADVISORS LLC | 0.72% | 569.51K | 96.49M | -31.97K | -5.32% |
2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.76% | 602.85K | 102.14M | 443.37K | +277.99% |
2024-03-31 | VANGUARD GROUP INC | 0.95% | 753.21K | 127.62M | 10.53K | +1.42% |
2024-03-31 | BANK OF NOVA SCOTIA | 0.97% | 767.53K | 130.04M | -205.46K | -21.12% |
2024-03-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.95% | 1.55M | 262.01M | -205.92K | -11.75% |
2024-03-31 | ROYAL BANK OF CANADA | 2.02% | 1.61M | 271.94M | 215.59K | +15.52% |
2024-03-31 | WESTWOOD GLOBAL INVESTMENTS, LLC | 2.27% | 1.8M | 305.49M | -88.91K | -4.70% |
2024-03-31 | INVESCO LTD. | 2.48% | 1.97M | 333.74M | 899 | +0.05% |
2024-03-31 | FMR LLC | 3.61% | 2.87M | 486.83M | 246.18K | +9.37% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.78% | 3M | 508.81M | -149.9K | -4.75% |
2024-03-31 | BLACKROCK INC. | 4.98% | 3.96M | 671.29M | -21.41K | -0.54% |
2024-03-31 | ABRDN PLC | 0.99% | 784.86K | 132.98M | -3.19K | -0.40% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 1.02% | 812.85K | 137.72M | -17.32K | -2.09% |
2024-03-31 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.07% | 847.49K | 143.59M | -16.86K | -1.95% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 1.08% | 861.09K | 145.89M | 119.69K | +16.14% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 1.1% | 871.63K | 147.68M | -63.55K | -6.80% |
2024-03-31 | PZENA INVESTMENT MANAGEMENT LLC | 1.17% | 933.76K | 158.21M | 35.17K | +3.91% |
2024-03-31 | STATE STREET CORP | 1.4% | 1.11M | 188.69M | 44.47K | +4.16% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 1.41% | 1.12M | 190.29M | 7.6K | +0.68% |
2024-03-31 | MONDRIAN INVESTMENT PARTNERS LTD | 1.43% | 1.14M | 192.9M | -175.47K | -13.35% |
2024-03-31 | BAILLIE GIFFORD & CO | 1.68% | 1.34M | 226.74M | -67.93K | -4.83% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.54% | 427.11K | 72.37M | 62.93K | +17.28% |
2024-03-31 | ARGA INVESTMENT MANAGEMENT, LP | 0.97% | 769.32K | 130.35M | 37.37K | +5.11% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 449.58K | 75.77M | 47.74K | +11.88% |
2024-03-31 | ITAU UNIBANCO HOLDING S.A. | 0.63% | 503.28K | 82.24M | -275.72K | -35.39% |
2024-03-31 | HARDING LOEVNER LP | 2.46% | 1.95M | 331.03M | -44.31K | -2.22% |
2024-03-31 | JPMORGAN CHASE & CO | 2.6% | 2.06M | 349.81M | 12.03K | +0.59% |
2024-03-31 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.16% | 126.27K | 21.39M | 12.82K | +11.30% |
2024-03-31 | DODGE & COX | 6.94% | 5.52M | 934.93M | -12.9K | -0.23% |
2024-03-31 | FEDERATED HERMES, INC. | 0.25% | 195.39K | 33.11M | -3.38K | -1.70% |
2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 183.44K | 31.08M | -160 | -0.09% |
2024-03-31 | SEI INVESTMENTS CO | 0.22% | 178.78K | 30.29B | 6.78K | +3.94% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 176.72K | 29.94M | -221.89K | -55.67% |
2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0.17% | 134.87K | 22.84M | 128.44K | +1,997.79% |
2024-03-31 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.17% | 138.19K | 23.41M | 963 | +0.70% |
2024-03-31 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.18% | 140.06K | 23.73M | -9.19K | -6.16% |
2024-03-31 | MACQUARIE GROUP LTD | 0.18% | 142.57K | 24.16M | 7.57K | +5.61% |
2024-03-31 | FRANKLIN RESOURCES INC | 0.19% | 150.49K | 25.5M | -65 | -0.04% |
2024-03-31 | SWISS NATIONAL BANK | 0.19% | 153.98K | 26.09M | 400 | +0.26% |
2024-03-31 | CREDIT SUISSE AG/ | 0.2% | 161.62K | 27.38M | 5.89K | +3.78% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.68% | 538.1K | 91.17M | -89.59K | -14.27% |
2024-03-31 | MORGAN STANLEY | 0.29% | 228.73K | 38.75M | -112.39K | -32.95% |
2024-03-31 | CANADA PENSION PLAN INVESTMENT BOARD | 0.28% | 221.8K | 37.58M | 0 | 0 |
2024-03-31 | NORTHERN TRUST CORP | 0.28% | 219.04K | 37.11M | -31.71K | -12.65% |
2024-03-31 | CAPE ANN ASSET MANAGEMENT LTD | 0.27% | 217.08K | 36.78M | -3.7K | -1.68% |
2023-12-31 | NORTHERN TRUST CORP | 0.32% | 250.75K | 37.59M | -92.88K | -27.03% |
2023-12-31 | DODGE & COX | 6.95% | 5.53M | 829.26M | 105.82K | +1.95% |
2023-12-31 | BLACKROCK INC. | 5.01% | 3.98M | 597.24M | 29.44K | +0.74% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.96% | 3.15M | 472.72M | 99.69K | +3.27% |
2023-12-31 | FMR LLC | 3.3% | 2.63M | 393.89M | -29.27K | -1.10% |
2023-12-31 | JPMORGAN CHASE & CO | 2.58% | 2.05M | 307.74M | -308.84K | -13.08% |
2023-12-31 | HARDING LOEVNER LP | 2.51% | 2M | 299.17M | -21.74K | -1.08% |
2023-12-31 | INVESCO LTD. | 2.48% | 1.97M | 295.2M | 118.49K | +6.40% |
2023-12-31 | WESTWOOD GLOBAL INVESTMENTS, LLC | 2.38% | 1.89M | 283.66M | -6.52K | -0.34% |
2023-12-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.2% | 1.75M | 262.73M | -92.8K | -5.03% |
2023-12-31 | BAILLIE GIFFORD & CO | 1.77% | 1.41M | 210.83M | -6.14K | -0.43% |
2023-12-31 | ROYAL BANK OF CANADA | 1.75% | 1.39M | 208.32M | 102.48K | +7.96% |
2023-12-31 | MONDRIAN INVESTMENT PARTNERS LTD | 1.65% | 1.31M | 197.01M | -15.11K | -1.14% |
2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 1.4% | 1.12M | 167.25M | -9.39K | -0.83% |
2023-12-31 | STATE STREET CORP | 1.34% | 1.07M | 160.31M | -3.54K | -0.33% |
2023-12-31 | BANK OF NOVA SCOTIA | 1.22% | 973K | 145.88M | 74.15K | +8.25% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 1.18% | 935.18K | 140.21M | -262.25K | -21.90% |
2023-12-31 | PZENA INVESTMENT MANAGEMENT LLC | 1.13% | 898.6K | 134.73M | -138.16K | -13.33% |
2023-12-31 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.09% | 864.35K | 124.61M | -4.47K | -0.51% |
2023-12-31 | LEGAL & GENERAL GROUP PLC | 1.04% | 830.17K | 124.47M | 136.78K | +19.73% |
2023-12-31 | ABRDN PLC | 0.99% | 788.05K | 118.15M | -85.79K | -9.82% |
2023-12-31 | ITAU UNIBANCO HOLDING S.A. | 0.98% | 778.99K | 111.84M | 411.16K | +111.78% |
2023-12-31 | VANGUARD GROUP INC | 0.93% | 742.68K | 111.35M | 79.34K | +11.96% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.93% | 741.4K | 111.16M | 432.3K | +139.86% |
2023-12-31 | ARGA INVESTMENT MANAGEMENT, LP | 0.92% | 731.95K | 109.74M | 731.95K | +100.00% |
2023-12-31 | NORGES BANK | 0.92% | 731.73K | 109.71M | 731.73K | +100.00% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.79% | 627.69K | 94.11M | 157.65K | +33.54% |
2023-12-31 | ALTRINSIC GLOBAL ADVISORS LLC | 0.76% | 601.49K | 90.18M | 264.85K | +78.68% |
2023-12-31 | ARIEL INVESTMENTS, LLC | 0.75% | 597.31K | 89.55M | -489.64K | -45.05% |
2023-12-31 | MARTIN CURRIE LTD | 0.54% | 427.26K | 64.06M | -107.72K | -20.13% |
2023-12-31 | AMUNDI | 0.52% | 411.28K | 60.68M | -8.7K | -2.07% |
2023-12-31 | BAMCO INC /NY/ | 0.51% | 409.06K | 61.33M | -56.9K | -12.21% |
2023-12-31 | GENESIS INVESTMENT MANAGEMENT, LLP | 0.51% | 407.08K | 61.03M | -92.54K | -18.52% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 401.85K | 59.88M | 14.68K | +3.79% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.5% | 398.61K | 59.76M | -40.67K | -9.26% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.46% | 364.18K | 54.6M | -100.45K | -21.62% |
2023-12-31 | SEAFARER CAPITAL PARTNERS, LLC | 0.45% | 356.5K | 53.45M | 20K | +5.94% |
2023-12-31 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 343.95K | 51.57M | -36.79K | -9.66% |
2023-12-31 | MORGAN STANLEY | 0.43% | 341.12K | 51.14M | -151.46K | -30.75% |
2023-12-31 | INCA INVESTMENTS LLC | 0.39% | 310.69K | 46.58M | -79.4K | -20.35% |
2023-12-31 | WCM INVESTMENT MANAGEMENT, LLC | 0.38% | 303.71K | 45.83M | 287.05K | +1,723.73% |
2023-12-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.37% | 296.78K | 44.5M | 64.54K | +27.79% |
2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 0.35% | 279.1K | 41.85M | 279.1K | +100.00% |
2023-12-31 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.35% | 277.48K | 41.59M | -2.96K | -1.06% |
2023-12-31 | HANDELSBANKEN FONDER AB | 0.32% | 252.91K | 37.92M | 5.7K | +2.30% |
2023-12-31 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.29% | 234.07K | 35.09M | -19.67K | -7.75% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 228.41K | 34.25M | -799 | -0.35% |
2023-12-31 | CANADA PENSION PLAN INVESTMENT BOARD | 0.28% | 221.8K | 33.25M | 0 | 0 |
2023-12-31 | CAPE ANN ASSET MANAGEMENT LTD | 0.28% | 220.78K | 33.1M | -4.57K | -2.03% |
2023-12-31 | BARCLAYS PLC | 0.26% | 206.97K | 31.03M | -93.09K | -31.02% |
2023-09-30 | CREDIT SUISSE AG/ | 0% | 162.15K | - | 5.37K | +3.42% |
2023-09-30 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0% | 181.3K | - | 74.11K | +69.13% |
2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0% | 184.43K | - | -12.93K | -6.55% |
2023-09-30 | CITIGROUP INC | 0% | 189.13K | - | -19.92K | -9.53% |
2023-09-30 | AMERICAN CENTURY COMPANIES INC | 0% | 191.29K | - | -16.51K | -7.95% |
2023-09-30 | FEDERATED HERMES, INC. | 0% | 200.77K | - | -771 | -0.38% |
2023-09-30 | NEUBERGER BERMAN GROUP LLC | 0% | 216.69K | - | -110.46K | -33.76% |
2023-09-30 | CANADA PENSION PLAN INVESTMENT BOARD | 0% | 221.8K | - | 221.8K | +100.00% |
2023-09-30 | CAPE ANN ASSET MANAGEMENT LTD | 0% | 225.34K | - | -400 | -0.18% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0% | 229.21K | - | -8.36K | -3.52% |
2023-09-30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 232.24K | - | 1.63K | +0.71% |
2023-09-30 | HANDELSBANKEN FONDER AB | 0% | 247.21K | - | 9.66K | +4.07% |
2023-09-30 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0% | 253.74K | - | -3.53K | -1.37% |
2023-09-30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0% | 257.16K | - | 13.89K | +5.71% |
2023-09-30 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 259.69K | - | -20.09K | -7.18% |
2023-09-30 | MITSUBISHI UFJ TRUST & BANKING CORP | 0% | 280.45K | - | 57K | +25.51% |
2023-09-30 | HSBC HOLDINGS PLC | 0% | 285.86K | - | 253.54K | +784.50% |
2023-09-30 | OAKTREE CAPITAL MANAGEMENT LP | 0% | 289.83K | - | 8.19K | +2.91% |
2023-09-30 | BARCLAYS PLC | 0% | 300.05K | - | 2.56K | +0.86% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0% | 309.1K | - | -56.16K | -15.38% |
2023-09-30 | SEAFARER CAPITAL PARTNERS, LLC | 0% | 336.5K | - | 31.5K | +10.33% |
2023-09-30 | ALTRINSIC GLOBAL ADVISORS LLC | 0% | 336.63K | - | -6.03K | -1.76% |
2023-09-30 | NORTHERN TRUST CORP | 0% | 343.63K | - | 12.93K | +3.91% |
2023-09-30 | ITAU UNIBANCO HOLDING S.A. | 0% | 367.84K | - | -218.88K | -37.31% |
2023-09-30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0% | 376.61K | - | -428.69K | -53.23% |
2023-09-30 | PRINCIPAL FINANCIAL GROUP INC | 0% | 380.75K | - | -193 | -0.05% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 387.16K | - | 22.62K | +6.20% |
2023-09-30 | INCA INVESTMENTS LLC | 0% | 390.09K | - | -2.1K | -0.54% |
2023-09-30 | AMUNDI | 0% | 419.99K | - | -25.03K | -5.62% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 439.28K | - | -90.11K | -17.02% |
2023-09-30 | BAMCO INC /NY/ | 0% | 465.97K | - | -123.58K | -20.96% |
2023-09-30 | MORGAN STANLEY | 0% | 492.58K | - | 216.48K | +78.41% |
2023-09-30 | GENESIS INVESTMENT MANAGEMENT, LLP | 0% | 499.61K | - | -155.77K | -23.77% |
2023-09-30 | MARTIN CURRIE LTD | 0% | 534.98K | - | 5.4K | +1.02% |
2023-09-30 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.01% | 868.81K | - | -753 | -0.09% |
2023-09-30 | ABRDN PLC | 0.01% | 873.83K | - | 46.51K | +5.62% |
2023-09-30 | BANK OF NOVA SCOTIA | 0.01% | 898.84K | - | 154.36K | +20.73% |
2023-09-30 | PZENA INVESTMENT MANAGEMENT LLC | 0.01% | 1.04M | - | 117.1K | +12.73% |
2023-09-30 | ARIEL INVESTMENTS, LLC | 0.01% | 1.09M | - | -339.19K | -23.78% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.01% | 1.12M | - | 62.52K | +5.89% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.01% | 1.2M | - | 187.29K | +18.54% |
2023-09-30 | ROYAL BANK OF CANADA | 0.01% | 1.29M | - | 75.28K | +6.21% |
2023-09-30 | MONDRIAN INVESTMENT PARTNERS LTD | 0.01% | 1.33M | - | -90.73K | -6.39% |
2023-09-30 | BAILLIE GIFFORD & CO | 0.01% | 1.41M | - | -4.49K | -0.32% |
2023-09-30 | INVESCO LTD. | 0.01% | 1.85M | - | -43.27K | -2.28% |
2023-09-30 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.01% | 1.9M | - | 134.73K | +7.64% |
2023-09-30 | FMR LLC | 0.02% | 2.66M | - | 36.8K | +1.40% |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.02% | 3.05M | - | 55.02K | +1.83% |
2023-09-30 | BLACKROCK INC. | 0.03% | 3.95M | - | 28.96K | +0.74% |
2023-09-30 | DODGE & COX | 0.04% | 5.43M | - | 24.73K | +0.46% |