Name | Holdings Value | Location | File Number |
---|---|---|---|
ALLIANCEBERNSTEIN L.P. | $283B | Nashville, Tennessee | 028-10562 |
JENNISON ASSOCIATES LLC | $149B | New York, New York | 028-00074 |
FIRST TRUST ADVISORS LP | $98.5B | Wheaton, Illinois | 028-06487 |
LAZARD ASSET MANAGEMENT LLC | $82B | New York, New York | 028-10469 |
LOOMIS SAYLES & CO L P | $69.4B | Boston, Massachusetts | 028-00398 |
RUSSELL FRANK CO/ | $56.9B | Seattle, Washington | 028-01190 |
Aristotle Capital Management, LLC | $53.9B | Los Angeles, California | 028-02634 |
POLEN CAPITAL MANAGEMENT LLC | $43.3B | Boca Raton, Florida | 028-03687 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $43B | Los Angeles, California | 028-05792 |
WCM INVESTMENT MANAGEMENT, LLC | $42.1B | Laguna Beach, California | 028-07104 |
FAYEZ SAROFIM & CO | $33.6B | Houston, Texas | 028-10991 |
FULLER & THALER ASSET MANAGEMENT, INC. | $22.9B | San Mateo, California | 028-04007 |
EARNEST PARTNERS LLC | $21.8B | Atlanta, Georgia | 028-05269 |
EAGLE ASSET MANAGEMENT INC | $19.6B | St Petersburg, Florida | 028-01666 |
LONDON CO OF VIRGINIA | $19B | Richmond, Virginia | 028-10665 |
CONGRESS ASSET MANAGEMENT CO /MA | $14B | Boston, Massachusetts | 028-03434 |
JENSEN INVESTMENT MANAGEMENT INC | $13.1B | Lake Oswego, Oregon | 028-03495 |
ZACKS INVESTMENT MANAGEMENT | $9.38B | Chicago, Illinois | 028-04587 |
BRANDES INVESTMENT PARTNERS, LP | $7.77B | La Jolla, California | 028-05620 |
Copeland Capital Management, LLC | $5.43B | Conshohocken, Pennsylvania | 028-14668 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | $4.71B | Edmonds, Washington | 028-10622 |
Aristotle Atlantic Partners, LLC | $3.06B | Sarasota, Florida | 028-18496 |
Dana Investment Advisors, Inc. | $3B | Waukesha, Wisconsin | 028-13023 |
REINHART PARTNERS, LLC. | $2.46B | Mequon, Wisconsin | 028-04879 |
LOGAN CAPITAL MANAGEMENT INC | $2.34B | Newtown Square, Pennsylvania | 028-05837 |
CHILTON CAPITAL MANAGEMENT LLC | $2.12B | Houston, Texas | 028-03569 |
DAVIDSON INVESTMENT ADVISORS | $1.93B | Great Falls, Montana | 028-10301 |
HEARTLAND ADVISORS INC | $1.89B | Milwaukee, Wisconsin | 028-04131 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | $1.89B | Wilkes Barre, Pennsylvania | 028-05034 |
ALTA CAPITAL MANAGEMENT LLC/ | $1.62B | Salt Lake City, Utah | 028-05119 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1.23B | Milwaukee, Wisconsin | 028-02903 |
OAK RIDGE INVESTMENTS LLC | $990M | Chicago, Illinois | 028-06668 |
Alley Co LLC | $631M | Lake Forest, Illinois | 028-15235 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | $491M | New York, New York | 028-04691 |
Raub Brock Capital Management LP | $472M | Larkspur, California | 028-15157 |
Hillman Capital Management, Inc. | $311M | Bethesda, Maryland | 028-11091 |
AFFINITY INVESTMENT ADVISORS, LLC | $137M | Newport Beach, California | 028-14467 |
Allspring Funds Management, LLC | Charlotte, North Carolina | 028-11406 | |
BlackRock Investment Management, LLC | Wilmington, Delaware | 028-12016 | |
Brown Advisory LLC | Baltimore, Maryland | 028-05775 | |
CAPITAL RESEARCH & MANAGEMENT CO | Los Angeles, California | 028-00157 | |
COHEN & STEERS CAPITAL MANAGEMENT INC | New York, New York | 028-02405 | |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Boston, Massachusetts | 028-10477 | |
EATON VANCE MANAGEMENT | Boston, Massachusetts | 028-04139 | |
FEDERATED INVESTMENT COUNSELING | Pittsburgh, Pennsylvania | 028-01454 | |
GOLDMAN SACHS ASSET MANAGEMENT, L.P. | New York, New York | 028-10981 | |
JANUS HENDERSON INVESTORS US LLC | Denver, Colorado | 028-01343 | |
MANULIFE INVESTMENT MANAGEMENT (US) LLC | Boston, Massachusetts | 028-03673 | |
MFS Institutional Advisors, Inc. | Boston, Massachusetts | 028-13173 | |
Neuberger Berman Investment Advisers LLC | New York, New York | 028-17085 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, Washington | 028-04558 | |
PUTNAM INVESTMENT MANAGEMENT LLC | Boston, Massachusetts | 028-00090 | |
Wakefield Asset Managment Corp | Englewood, Colorado | 028-19415 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 3,520 | $97.3B | +$9.02B | -$1.24B | +$7.78B | IVV, BND, IJH, SCHF, IJR, SPY | 13F-HR | 5/15/2024, 10:35 AM |
Q4 2023 | 3,451 | $88.7B | +$6.08B | -$1.76B | +$4.32B | IVV, BND, IJH, SCHF, IJR, SPY | 13F-HR | 2/13/2024, 01:13 PM |
Q3 2023 | 3,253 | $76.9B | +$5.62B | -$2.9B | +$2.73B | IVV, BND, IJH, SCHF, IJR, SPY | 13F-HR | 11/14/2023, 04:43 PM |
Q2 2023 | 3,328 | $77.4B | +$4.08B | -$1.23B | +$2.85B | IVV, BND, SCHF, IJH, IJR, SPY | 13F-HR | 8/14/2023, 10:37 AM |
Q1 2023 | 3,341 | $71.6B | +$3.97B | -$2.06B | +$1.91B | IVV, BND, SCHF, IJH, IJR, VWO | 13F-HR | 5/15/2023, 11:09 AM |
Q4 2022 | 3,318 | $66.1B | +$6.88B | -$2.59B | +$4.29B | IVV, BND, SCHF, IJH, IJR, SPY | 13F-HR | 2/21/2023, 09:30 AM |
Q3 2022 | 3,078 | $57.3B | +$3.87B | -$704M | +$3.16B | IVV, BND, SCHF, IJH, IJR, SPY | 13F-HR | 11/14/2022, 09:26 AM |
Q2 2022 | 3,139 | $58.2B | +$5.56B | -$975M | +$4.59B | IVV, BND, SCHF, IJH, IJR, VWO | 13F-HR | 8/4/2022, 09:39 AM |
Q1 2022 | 3,069 | $62.4B | +$7B | -$2.46B | +$4.55B | IVV, BND, SCHF, IJH, IJR, SPY | 13F-HR | 5/9/2022, 04:07 PM |
Q4 2021 | 3,108 | $61.2B | +$3.87B | -$349M | +$3.52B | IVV, BND, SCHF, IJH, IJR, SPY | 13F-HR | 2/3/2022, 10:16 AM |
Q3 2021 | 2,983 | $54.7B | +$3.21B | -$390M | +$2.82B | IVV, BND, SCHF, IJH, IJR, SPY | 13F-HR | 11/15/2021, 11:08 AM |
Q2 2021 | 2,970 | $52.7B | +$6.03B | -$1.92B | +$4.11B | IVV, BND, SCHF, IJH, IJR, SPY | 13F-HR | 8/13/2021, 09:20 AM |
Q1 2021 | 2,737 | $47.1B | +$2.5B | -$764M | +$1.74B | IVV, SCHF, BND, IJH, IJR, VWO | 13F-HR | 5/14/2021, 10:23 AM |
Q4 2020 | 2,663 | $43.3B | +$2.41B | -$431M | +$1.98B | IVV, SCHF, BND, IJH, VWO, IJR | 13F-HR | 2/12/2021, 10:02 AM |
Q3 2020 | 2,509 | $37.2B | +$4.03B | -$1.07B | +$2.96B | IVV, BND, SCHF, IJH, VWO, SPY | 13F-HR | 11/13/2020, 08:46 AM |
Q2 2020 | 2,348 | $32.4B | +$3.29B | -$932M | +$2.36B | IVV, SCHF, BND, IJH, VWO, SPY | 13F-HR | 8/14/2020, 10:46 AM |
Q1 2020 | 2,523 | $25.9B | +$2.7B | -$698M | +$2.01B | IVV, BND, SCHF, IJH, VWO, SPY | 13F-HR | 5/8/2020, 03:06 PM |
Q4 2019 | 2,365 | $29.3B | +$1.8B | -$376M | +$1.43B | IVV, BND, SCHF, IJH, VWO, SPY | 13F-HR | 2/13/2020, 12:55 PM |
Q3 2019 | 2,445 | $26.3B | +$1.93B | -$552M | +$1.38B | IVV, BND, SCHF, IJH, VWO, SPY | 13F-HR | 11/12/2019, 09:57 AM |
Q2 2019 | 2,468 | $24.9B | +$1.67B | -$173M | +$1.49B | IVV, SCHF, BND, IJH, VWO, SPY | 13F-HR | 8/12/2019, 02:47 PM |
Q1 2019 | 2,507 | $22.8B | +$1.75B | -$923M | +$823M | IVV, BND, SCHF, IJH, VWO, SPY | 13F-HR | 5/10/2019, 10:22 AM |
Q4 2018 | 2,365 | $20B | +$2.8B | -$305M | +$2.5B | IVV, BND, SCHF, SPY, IJH, VWO | 13F-HR | 2/12/2019, 12:58 PM |
Q3 2018 | 2,448 | $19.8B | +$1.47B | -$142M | +$1.33B | IVV, BND, SCHF, IJH, SPY, VWO | 13F-HR | 11/1/2018, 04:08 PM |
Q2 2018 | 2,343 | $17.9B | +$2.09B | -$423M | +$1.66B | IVV, BND, SCHF, IJH, SPY, VWO | 13F-HR | 8/10/2018, 03:38 PM |
Q1 2018 | 2,170 | $16.5B | +$1.14B | -$134M | +$1B | IVV, BND, SCHF, SPY, IJH, VEA | 13F-HR | 5/14/2018, 03:24 PM |
Q4 2017 | 2,292 | $15.7B | +$1.27B | -$119M | +$1.15B | IVV, BND, SPY, SCHF, VEA, IJH | 13F-HR | 1/31/2018, 02:46 PM |
Q3 2017 | 2,129 | $14B | +$1.18B | -$75.4M | +$1.1B | IVV, BND, SPY, VEA, SCHF, IJH | 13F-HR | 11/7/2017, 08:25 AM |
Q2 2017 | 2,001 | $12.5B | +$1.42B | -$226M | +$1.19B | IVV, BND, SPY, VEA, IJH, SCHF | 13F-HR | 8/10/2017, 02:28 PM |
Q1 2017 | 1,981 | $11B | +$1.68B | -$195M | +$1.49B | IVV, SPY, BND, VEA, IJH, VWO | 13F-HR | 5/9/2017, 08:49 AM |
Q4 2016 | 2,338 | $9.22B | +$7.71B | -$31.3M | +$7.68B | IVV, SPY, VEA, BND, IJH, VWO | 13F-HR | 2/14/2017, 04:54 PM |
Q3 2016 | 183 | $1.52B | +$41.7M | -$4.14B | -$4.1B | VEA, IVV, IJH, IEF, VNQ, VWO | RESTATEMENT | 2/23/2017, 11:00 AM |
Q2 2016 | 2,039 | $6.98B | +$987M | -$264M | +$723M | SPY, VEA, IVV, IJH, BND, VNQ | 13F-HR | 8/29/2016, 05:19 PM |
Q1 2016 | 2,108 | $6.18B | +$1.33B | -$171M | +$1.15B | SPY, IVV, VEA, IJH, BND, VNQ | 13F-HR | 5/16/2016, 11:48 AM |
Q4 2015 | 1,550 | $5.01B | +$783M | -$82.9M | +$700M | SPY, IVV, VEA, IJH, VNQ, IJR | 13F-HR | 2/16/2016, 12:41 PM |
Q3 2015 | 1,657 | $4.2B | +$700M | -$102M | +$597M | SPY, IVV, VEA, IJH, VNQ, BND | 13F-HR | 11/16/2015, 02:05 PM |
Q2 2015 | 1,378 | $3.86B | +$421M | -$83.4M | +$337M | SPY, IVV, VEA, VWO, VNQ, IJH | RESTATEMENT | 9/30/2015, 02:13 PM |
Q1 2015 | 1,535 | $3.57B | +$373M | -$79.9M | +$294M | SPY, IVV, VEA, VWO, VNQ, IJH | 13F-HR | 5/15/2015, 05:03 PM |
Q4 2014 | 1,686 | $3.24B | +$411M | -$107M | +$303M | SPY, IVV, VEA, VNQ, VWO, IJH | 13F-HR | 2/13/2015, 12:49 PM |
Q3 2014 | 1,313 | $2.86B | +$425M | -$76.6M | +$348M | SPY, IVV, VWO, VEA, VNQ, IJH | 13F-HR | 11/14/2014, 09:48 AM |
Q2 2014 | 1,236 | $2.56B | +$195M | -$76.3M | +$119M | SPY, IVV, VNQ, VEA, VWO, VGK | 13F-HR | 8/5/2014, 03:08 PM |
Q1 2014 | 1,245 | $2.39B | +$241M | -$73.6M | +$167M | IVV, SPY, VNQ, VWO, EFA, VEA | 13F-HR | 5/15/2014, 10:00 AM |
Q4 2013 | 1,366 | $2.2B | IVV, SPY, EFA, VGK, VWO, VNQ | 13F-HR | 2/14/2014, 09:11 AM |