| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| VANGUARD GROUP INC | $5.05T | Valley Forge, Pennsylvania | 028-06408 |
| JPMORGAN CHASE & CO | $1.12T | New York, New York | 028-00694 |
| Invesco Ltd. | $444B | Atlanta, Georgia | 028-11246 |
| Nuveen Asset Management, LLC | $337B | Chicago, Illinois | 028-14498 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $334B | Boston, Massachusetts | 028-04968 |
| ALLIANCEBERNSTEIN L.P. | $283B | Nashville, Tennessee | 028-10562 |
| VICTORY CAPITAL MANAGEMENT INC | $102B | San Antonio, Texas | 028-06354 |
| VOYA INVESTMENT MANAGEMENT LLC | $88.3B | Atlanta, Georgia | 028-07292 |
| LAZARD ASSET MANAGEMENT LLC | $82B | New York, New York | 028-10469 |
| BROWN ADVISORY INC | $74.6B | Baltimore, Maryland | 028-13997 |
| LOOMIS SAYLES & CO L P | $69.4B | Boston, Massachusetts | 028-00398 |
| HARRIS ASSOCIATES L P | $61.8B | Chicago, Illinois | 028-02013 |
| 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 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $38.7B | Chicago, Illinois | 028-17022 |
| FAYEZ SAROFIM & CO | $33.6B | Houston, Texas | 028-10991 |
| LORD, ABBETT & CO. LLC | $30.4B | Jersey City, New Jersey | 028-00413 |
| Select Equity Group, L.P. | $27.7B | New York, New York | 028-16000 |
| Winslow Capital Management, LLC | $26.5B | Minneapolis, Minnesota | 028-03676 |
| EARNEST PARTNERS LLC | $21.8B | Atlanta, Georgia | 028-05269 |
| FRED ALGER MANAGEMENT, LLC | $20.2B | New York, New York | 028-00869 |
| GLENMEDE TRUST CO NA | $19.9B | Philadelphia, Pennsylvania | 028-00126 |
| EAGLE ASSET MANAGEMENT INC | $19.6B | St Petersburg, Florida | 028-01666 |
| LONDON CO OF VIRGINIA | $19B | Richmond, Virginia | 028-10665 |
| BAHL & GAYNOR INC | $18B | Cincinnati, Ohio | 028-02825 |
| DAVIS SELECTED ADVISERS | $17.8B | Tucson, Arizona | 028-04121 |
| HARDING LOEVNER LP | $16.2B | Bridgewater, New Jersey | 028-04434 |
| CONGRESS ASSET MANAGEMENT CO /MA | $14B | Boston, Massachusetts | 028-03434 |
| GW&K Investment Management, LLC | $11.3B | Boston, Massachusetts | 028-04145 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.03B | Stamford, Connecticut | 028-12966 |
| BRANDES INVESTMENT PARTNERS, LP | $7.77B | La Jolla, California | 028-05620 |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.17B | Santa Fe, New Mexico | 028-06605 |
| THOMPSON SIEGEL & WALMSLEY LLC | $6.5B | Richmond, Virginia | 028-04041 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.85B | St Louis, Missouri | 028-03133 |
| Richard Bernstein Advisors LLC | $4.62B | New York, New York | 028-14643 |
| Apex Capital Management | $4.54B | Dayton, Ohio | 028-11050 |
| ATALANTA SOSNOFF CAPITAL, LLC | $4.33B | New York, New York | 028-01162 |
| WestEnd Advisors, LLC | $3.86B | Charlotte, North Carolina | 028-11741 |
| ANCHOR CAPITAL ADVISORS LLC | $3.82B | Boston, Massachusetts | 028-01880 |
| NUANCE INVESTMENTS, LLC | $3.81B | Kansas City, Missouri | 028-13833 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $3.58B | Teaneck, New Jersey | 028-05015 |
| SHELTON CAPITAL MANAGEMENT | $3.5B | Denver, Colorado | 028-05709 |
| Karpus Management, Inc. | $3.45B | Pittsford, New York | 028-11445 |
| ACR Alpine Capital Research, LLC | $3.3B | St. Louis, Missouri | 028-14059 |
| MILLER HOWARD INVESTMENTS INC /NY | $3.05B | Kingston, New York | 028-03692 |
| Dana Investment Advisors, Inc. | $3B | Waukesha, Wisconsin | 028-13023 |
| CAMBIAR INVESTORS LLC | $2.68B | Denver, Colorado | 028-01398 |
| RENAISSANCE GROUP LLC | $2.64B | Covington, Kentucky | 028-04884 |
| AMI ASSET MANAGEMENT CORP | $1.95B | Los Angeles, California | 028-11962 |
| ALTA CAPITAL MANAGEMENT LLC/ | $1.62B | Salt Lake City, Utah | 028-05119 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1.23B | Milwaukee, Wisconsin | 028-02903 |
| Ashfield Capital Partners, LLC | $1.19B | San Francisco, California | 028-12481 |
| Stonebridge Capital Advisors LLC | $1.11B | St Paul, Minnesota | 028-16094 |
| Wellesley Asset Management | $990M | Portsmouth, New Hampshire | 028-14868 |
| OAK RIDGE INVESTMENTS LLC | $990M | Chicago, Illinois | 028-06668 |
| TRAN CAPITAL MANAGEMENT, L.P. | $898M | San Rafael, California | 028-05358 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $898M | Memphis, Tennessee | 028-03489 |
| ISTHMUS PARTNERS, LLC | $878M | Madison, Wisconsin | 028-16855 |
| M.D. Sass, Inc. | $845M | New York, New York | 028-04057 |
| JAG CAPITAL MANAGEMENT, LLC | $705M | St Louis, Missouri | 028-04485 |
| MONTAG & CALDWELL, LLC | $580M | Atlanta, Georgia | 028-00288 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $512M | Jersey City, New Jersey | 028-01321 |
| WEDGEWOOD PARTNERS INC | $500M | St Louis, Missouri | 028-05973 |
| Chandler Asset Management, Inc. | $493M | San Diego, California | 028-20298 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | $491M | New York, New York | 028-04691 |
| THOMAS WHITE INTERNATIONAL LTD | $480M | Chicago, Illinois | 028-05601 |
| STRATEGY ASSET MANAGERS LLC | $466M | Pasadena, California | 028-10030 |
| Laffer Tengler Investments, Inc. | $317M | Nashville, Tennessee | 028-10975 |
| Wakefield Asset Management LLLP | $288M | Englewood, Colorado | 028-18951 |
| Glovista Investments LLC | $215M | Jersey City, New Jersey | 028-14929 |
| Horizon Investment Services, LLC | $203M | Hammond, Indiana | 028-12835 |
| Brookmont Capital Management | $190M | Dallas, Texas | 028-14438 |
| Capital Innovations LLC | $667K | Pewaukee, Wisconsin | 028-15733 |
| Aperio Group, LLC | Sausalito, California | 028-11964 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Atlanta, Georgia | 028-05936 | |
| BlackRock Investment Management, LLC | Wilmington, Delaware | 028-12016 | |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Boston, Massachusetts | 028-10477 | |
| EATON VANCE MANAGEMENT | Boston, Massachusetts | 028-04139 | |
| FEDERATED INVESTMENT COUNSELING | Pittsburgh, Pennsylvania | 028-01454 | |
| FRANKLIN ADVISERS INC | San Mateo, California | 028-03578 | |
| NEUBERGER BERMAN LLC | New York, New York | 028-00454 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | Los Angeles, California | 028-01474 | |
| PACIFIC INVESTMENT MANAGEMENT CO LLC | Newport Beach, California | 028-10952 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, Washington | 028-04558 | |
| PRINCIPAL GLOBAL INVESTORS | Des Moines, Iowa | 028-01549 | |
| TCW INVESTMENT MANAGEMENT Co LLC | Los Angeles, California | 028-06683 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 3,256 | $61.7B | +$3.44B | -$5.12B | -$1.68B | MSFT, AAPL, BRKA, IVV, SPY, AMZN | 13F-HR | 5/6/2024, 12:54 PM |
| Q4 2023 | 3,340 | $59.5B | +$3.32B | -$2B | +$1.32B | AAPL, MSFT, BRKA, IVV, SPY, BRKB | 13F-HR | 2/12/2024, 02:34 PM |
| Q3 2023 | 3,290 | $53.2B | +$5.57B | -$1.31B | +$4.27B | AAPL, MSFT, BRKA, BRKB, IVV, SPY | 13F-HR | 11/8/2023, 05:09 PM |
| Q2 2023 | 3,245 | $50.8B | +$3.9B | -$1.32B | +$2.58B | AAPL, MSFT, BRKA, SPY, IVV, BRKB | 13F-HR | 8/14/2023, 08:36 AM |
| Q1 2023 | 3,397 | $45.8B | +$2.5B | -$1.81B | +$688M | AAPL, MSFT, BRKA, SPY, IVV, BRKB | 13F-HR | 5/11/2023, 06:19 PM |
| Q4 2022 | 3,346 | $43.7B | +$5.2B | -$1.39B | +$3.81B | AAPL, MSFT, BRKA, SPY, IVV, JNJ | 13F-HR | 2/8/2023, 08:24 PM |
| Q3 2022 | 3,146 | $37.3B | +$3B | -$3.05B | -$42.6M | AAPL, MSFT, BRKA, SPY, IVV, JNJ | 13F-HR | 11/9/2022, 01:44 PM |
| Q2 2022 | 3,217 | $38.7B | +$2.91B | -$1.66B | +$1.25B | AAPL, MSFT, BRKA, SPY, JNJ, IVV | 13F-HR | 8/9/2022, 05:55 PM |
| Q1 2022 | 3,391 | $44.9B | +$3.03B | -$1.68B | +$1.35B | AAPL, MSFT, BRKA, SPY, IVV, BRKB | 13F-HR | 5/11/2022, 06:44 PM |
| Q4 2021 | 3,281 | $45.6B | +$6.46B | -$2.23B | +$4.23B | AAPL, MSFT, BRKA, SPY, IVV, JNJ | 13F-HR | 2/9/2022, 08:01 PM |
| Q3 2021 | 3,164 | $37.4B | +$4.3B | -$613M | +$3.69B | AAPL, MSFT, BRKA, SPY, IVV, AMZN | 13F-HR | 11/12/2021, 09:50 AM |
| Q2 2021 | 3,134 | $34.5B | +$2.71B | -$898M | +$1.81B | AAPL, BRKA, MSFT, SPY, AMZN, BRKB | 13F-HR | 8/6/2021, 12:43 PM |
| Q1 2021 | 3,030 | $31.7B | +$7.49B | -$984M | +$6.51B | AAPL, BRKA, MSFT, SPY, BRKB, AMZN | 13F-HR | 5/10/2021, 04:54 PM |
| Q4 2020 | 2,590 | $24B | +$4.75B | -$1.61B | +$3.14B | AAPL, BRKA, MSFT, SPY, BRKB, AMZN | 13F-HR | 2/9/2021, 08:39 PM |
| Q3 2020 | 2,537 | $20.7B | +$2.39B | -$617M | +$1.77B | AAPL, BRKA, MSFT, SPY, AMZN, BRKB | 13F-HR | 11/13/2020, 12:18 PM |
| Q2 2020 | 2,423 | $18.3B | +$1.44B | -$1.03B | +$413M | AAPL, BRKA, MSFT, SPY, AMZN, XOM | 13F-HR | 8/10/2020, 09:31 AM |
| Q1 2020 | 2,215 | $15.4B | +$3.74B | -$1.26B | +$2.48B | BRKA, AAPL, SPY, MSFT, BRKB, AMZN | 13F-HR | 5/21/2020, 09:26 AM |
| Q4 2019 | 2,273 | $16.9B | +$1.2B | -$545M | +$659M | SPY, MSFT, XOM, JNJ, JPM, SCL | 13F-HR | 2/14/2020, 02:07 PM |
| Q3 2019 | 2,402 | $18.4B | +$2.2B | -$611M | +$1.59B | BRKA, AAPL, SPY, XOM, MSFT, BRKB | 13F-HR | 11/12/2019, 10:38 AM |
| Q2 2019 | 2,374 | $16.8B | +$2.17B | -$529M | +$1.64B | XOM, SPY, AAPL, MSFT, JNJ, QQQ | 13F-HR | 8/13/2019, 03:58 PM |
| Q1 2019 | 2,291 | $15B | +$1.22B | -$714M | +$511M | XOM, SPY, AAPL, MSFT, JNJ, QQQ | 13F-HR | 5/15/2019, 04:00 PM |
| Q4 2018 | 2,201 | $13B | +$2.05B | -$823M | +$1.23B | XOM, SPY, AAPL, MSFT, JNJ, BRKB | 13F-HR | 2/14/2019, 03:14 PM |
| Q3 2018 | 2,278 | $13.9B | +$1.07B | -$587M | +$481M | AAPL, SPY, MSFT, JNJ, BRKB, AMZN | 13F-HR | 11/9/2018, 10:21 AM |
| Q2 2018 | 2,232 | $12.8B | +$1.38B | -$421M | +$964M | AAPL, SPY, MSFT, JNJ, BRKB, IWF | 13F-HR | 8/14/2018, 10:14 AM |
| Q1 2018 | 2,177 | $11.9B | +$969M | -$552M | +$418M | AAPL, SPY, MSFT, JNJ, BRKB, T | 13F-HR | 5/15/2018, 02:27 PM |
| Q4 2017 | 2,267 | $12.2B | +$664M | -$643M | +$20.7M | AAPL, SPY, MSFT, JNJ, T, BRKB | 13F-HR | 2/14/2018, 11:36 AM |
| Q3 2017 | 2,215 | $11.7B | +$999M | -$657M | +$342M | AAPL, SPY, MSFT, JNJ, T, XOM | 13F-HR | 11/14/2017, 01:11 PM |
| Q2 2017 | 2,211 | $11.2B | +$1.19B | -$392M | +$801M | AAPL, SPY, MSFT, JNJ, T, XOM | RESTATEMENT | 9/21/2017, 09:08 PM |
| Q1 2017 | 2,077 | $10.4B | +$1.36B | -$387M | +$976M | AAPL, SPY, MSFT, JNJ, T, XOM | 13F-HR | 5/15/2017, 06:26 PM |
| Q4 2016 | 1,929 | $9.2B | +$915M | -$440M | +$475M | AAPL, SPY, MSFT, T, JNJ, XOM | 13F-HR | 2/10/2017, 06:59 AM |
| Q3 2016 | 1,867 | $8.63B | +$1.01B | -$353M | +$653M | AAPL, SPY, MSFT, JNJ, XOM, T | 13F-HR | 11/14/2016, 09:52 AM |
| Q2 2016 | 1,759 | $7.9B | +$482M | -$925M | -$444M | AAPL, JNJ, XOM, T, MSFT, SPY | 13F-HR | 8/10/2016, 09:50 PM |
| Q1 2016 | 2,058 | $30.7B | +$1.98B | -$2.47B | -$490M | HPQ, AAPL, AAPL, IWO, MSFT, AAPL | 13F-HR | 5/16/2016, 12:17 PM |
| Q4 2015 | 2,040 | $8.42B | +$1.44B | -$609M | +$834M | AAPL, SPY, MSFT, JNJ, XOM, T | RESTATEMENT | 5/18/2016, 07:01 AM |
| Q3 2015 | 1,870 | $7.55B | +$2.5B | -$657M | +$1.85B | AAPL, JNJ, MSFT, XOM, T, SPY | 13F-HR | 11/13/2015, 08:44 PM |
| Q2 2015 | 1,508 | $6.24B | +$1.15B | -$600M | +$551M | SPY, JNJ, MSFT, AGG, XOM, T | 13F-HR | 8/10/2015, 09:27 PM |
| Q1 2015 | 1,606 | $6.72B | +$990M | -$569M | +$421M | SPY, AAPL, JNJ, XOM, MSFT, RSPXXXX | 13F-HR | 5/15/2015, 08:37 AM |
| Q4 2014 | 1,588 | $6.53B | +$953M | -$284M | +$669M | SPY, AAPL, JNJ, MSFT, XOM, RSPXXXX | 13F-HR | 2/17/2015, 11:04 AM |
| Q3 2014 | 1,529 | $5.92B | +$768M | -$398M | +$369M | AAPL, SPY, JNJ, MSFT, XOM, RSPXXXX | 13F-HR | 11/14/2014, 07:09 AM |
| Q2 2014 | 1,597 | $5.76B | +$858M | -$279M | +$579M | AAPL, SPY, JNJ, XOM, MSFT, RSPXXXX | 13F-HR | 8/13/2014, 05:02 PM |
| Q1 2014 | 1,592 | $5.12B | +$720M | -$339M | +$380M | AAPL, SPY, JNJ, XOM, MSFT, UPS | 13F-HR | 5/15/2014, 02:11 PM |
| Q4 2013 | 1,534 | $4.86B | SPY, AAPL, XOM, JNJ, UPS, RSPXXXX | 13F-HR | 2/14/2014, 04:13 PM |