| Q4 2025 |
668 |
$2,893,950,828 |
+$146,471,328 |
-$85,202,215 |
+$61,269,113 |
VANGUARD INSTL INDEX FD, GOLDMAN SACHS TR II, T ROWE PRICE EQUITY FUNDS IN, VANGUARD INDEX FDS, WORLD FDS TR
|
13F-HR |
08 Jan 2026, 14:42 |
| Q3 2025 |
667 |
$2,861,557,444 |
+$55,169,112 |
-$91,479,813 |
-$36,310,701 |
VANGUARD INSTL INDEX FD, T ROWE PRICE EQUITY FUNDS IN, GOLDMAN SACHS TR II, VANGUARD INDEX FDS, WORLD FDS TR
|
13F-HR |
21 Oct 2025, 15:26 |
| Q2 2025 |
666 |
$2,707,265,988 |
+$127,963,740 |
-$129,331,594 |
-$1,367,854 |
VANGUARD INSTL INDEX FD, GOLDMAN SACHS TR II, T ROWE PRICE EQUITY FUNDS IN, VANGUARD INDEX FDS, WORLD FDS TR
|
13F-HR |
10 Jul 2025, 10:40 |
| Q1 2025 |
639 |
$2,476,714,672 |
+$47,483,400 |
-$67,910,607 |
-$20,427,207 |
VANGUARD INSTL INDEX FD, GOLDMAN SACHS TR II, INSTITUTIONAL EQUITY FDS INC, WORLD FDS TR, SMEAD FDS TR
|
13F-HR |
09 Apr 2025, 15:49 |
| Q4 2024 |
665 |
$2,594,034,873 |
+$160,563,920 |
-$143,142,440 |
+$17,421,480 |
VANGUARD INSTL INDEX FD, INSTITUTIONAL EQUITY FDS INC, GOLDMAN SACHS TR II, WORLD FDS TR, SMEAD FDS TR
|
13F-HR |
08 Jan 2025, 12:17 |
| Q3 2024 |
659 |
$2,619,324,732 |
+$95,111,091 |
-$68,364,893 |
+$26,746,198 |
VANGUARD INSTL INDEX FD, GOLDMAN SACHS TR II, INSTITUTIONAL EQUITY FDS INC, SMEAD FDS TR, WORLD FDS TR
|
13F-HR |
07 Oct 2024, 14:38 |
| Q2 2024 |
630 |
$2,472,493,200 |
+$113,221,905 |
-$82,447,072 |
+$30,774,833 |
VANGUARD INSTL INDEX FD, GOLDMAN SACHS TR II, INSTITUTIONAL EQUITY FDS INC, SMEAD FDS TR, WORLD FDS TR
|
13F-HR |
09 Jul 2024, 08:28 |
| Q1 2024 |
614 |
$2,440,432,810 |
+$111,043,639 |
-$87,228,842 |
+$23,814,797 |
VANGUARD INSTL INDEX FD, GOLDMAN SACHS TR II, SMEAD FDS TR, WORLD FDS TR, INSTITUTIONAL EQUITY FDS INC
|
13F-HR |
10 Apr 2024, 09:03 |
| Q4 2023 |
597 |
$2,220,710,863 |
+$58,096,748 |
-$66,532,692 |
-$8,435,944 |
VANGUARD INSTL INDEX FD, SMEAD FDS TR, GOLDMAN SACHS TR II, WORLD FDS TR, INSTITUTIONAL EQUITY FDS INC
|
Restatement |
24 Jan 2024, 12:14 |
| Q3 2023 |
567 |
$2,008,458,034 |
+$80,328,648 |
-$42,663,422 |
+$37,665,226 |
VANGUARD INSTL INDEX FD, SMEAD FDS TR, GOLDMAN SACHS TR II, WORLD FDS TR, INSTITUTIONAL EQUITY FDS INC
|
13F-HR |
04 Oct 2023, 16:19 |
| Q2 2023 |
560 |
$2,041,426,862 |
+$89,792,112 |
-$76,654,680 |
+$13,137,432 |
VANGUARD INSTL INDEX FD, SMEAD FDS TR, GOLDMAN SACHS TR II, WORLD FDS TR, VANGUARD SPECIALIZED FUNDS
|
13F-HR |
06 Jul 2023, 09:45 |
| Q1 2023 |
558 |
$1,905,859,318 |
+$108,854,325 |
-$74,511,976 |
+$34,342,349 |
VANGUARD INSTL INDEX FD, SMEAD FDS TR, GOLDMAN SACHS TR II, WORLD FDS TR, VANGUARD SPECIALIZED FUNDS
|
13F-HR |
06 Apr 2023, 16:59 |
| Q4 2022 |
525 |
$1,776,662,000 |
+$97,672,920 |
-$104,041,473 |
-$6,368,553 |
VANGUARD INSTL INDEX FD, SMEAD FDS TR, GOLDMAN SACHS TR II, WORLD FDS TR, VANGUARD INDEX FDS
|
13F-HR |
05 Jan 2023, 11:17 |
| Q3 2022 |
479 |
$1,676,023,000 |
+$77,817,399 |
-$72,154,227 |
+$5,663,172 |
VANGUARD INSTL INDEX FD, SMEAD FDS TR, ADVISORS INNER CIRCLE FD, GOLDMAN SACHS TR II, INSTITUTIONAL EQUITY FDS INC
|
13F-HR |
04 Oct 2022, 13:13 |
| Q2 2022 |
484 |
$1,795,027,000 |
+$109,402,126 |
-$100,724,276 |
+$8,677,850 |
VANGUARD INSTL INDEX FD, ADVISORS INNER CIRCLE FD, SMEAD FDS TR, GOLDMAN SACHS TR II, INSTITUTIONAL EQUITY FDS INC
|
13F-HR |
07 Jul 2022, 07:56 |
| Q1 2022 |
508 |
$2,137,691,000 |
+$72,155,723 |
-$65,305,047 |
+$6,850,676 |
VANGUARD INSTL INDEX FD, ADVISORS INNER CIRCLE FD, SMEAD FDS TR, INSTITUTIONAL EQUITY FDS INC, WORLD FDS TR
|
13F-HR |
05 Apr 2022, 08:24 |
| Q4 2021 |
535 |
$2,277,170,000 |
+$75,443,814 |
-$48,616,641 |
+$26,827,173 |
VANGUARD INSTL INDEX FD, ADVISORS INNER CIRCLE FD, INSTITUTIONAL EQUITY FDS INC, SMEAD FDS TR, WORLD FDS TR
|
13F-HR |
05 Jan 2022, 08:07 |
| Q3 2021 |
524 |
$2,146,406,000 |
+$132,684,666 |
-$113,392,345 |
+$19,292,321 |
ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, INSTITUTIONAL EQUITY FDS INC, TIAA-CREF MUT FDS, E VALUATOR FUNDS TRUST
|
13F-HR |
05 Oct 2021, 13:40 |
| Q2 2021 |
512 |
$2,145,047,000 |
+$58,212,844 |
-$42,071,166 |
+$16,141,678 |
ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, INSTITUTIONAL EQUITY FDS INC, TIAA-CREF MUT FDS, E VALUATOR FUNDS TRUST
|
13F-HR |
06 Jul 2021, 16:45 |
| Q1 2021 |
479 |
$1,983,425,000 |
+$94,920,293 |
-$70,655,946 |
+$24,264,347 |
VANGUARD INSTL INDEX FD, ADVISORS INNER CIRCLE FD, INSTITUTIONAL EQUITY FDS INC, TIAA-CREF MUT FDS, WORLD FDS TR
|
13F-HR |
05 Apr 2021, 09:31 |
| Q4 2020 |
469 |
$1,855,142,000 |
+$101,281,977 |
-$69,305,985 |
+$31,975,992 |
VANGUARD INSTL INDEX FD, ADVISORS INNER CIRCLE FD, INSTITUTIONAL EQUITY FDS INC, TIAA-CREF MUT FDS, PRINCIPAL FDS INC
|
13F-HR |
06 Jan 2021, 19:08 |
| Q3 2020 |
438 |
$1,626,568,000 |
+$130,806,813 |
-$110,240,146 |
+$20,566,667 |
ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, TIAA-CREF MUT FDS, INSTITUTIONAL EQUITY FDS INC, ADVISERS INVT TR
|
13F-HR |
06 Oct 2020, 15:26 |
| Q2 2020 |
422 |
$1,516,212,000 |
+$129,377,776 |
-$117,101,605 |
+$12,276,171 |
ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, TIAA-CREF MUT FDS, ADVISERS INVT TR, INSTITUTIONAL EQUITY FDS INC
|
13F-HR |
06 Jul 2020, 06:30 |
| Q1 2020 |
376 |
$1,253,180,000 |
+$73,194,058 |
-$90,463,711 |
-$17,269,653 |
VANGUARD INSTL INDEX FD, ADVISORS INNER CIRCLE FD, ADVISERS INVT TR, TIAA-CREF MUT FDS, VANGUARD INDEX FDS
|
13F-HR |
03 Apr 2020, 13:36 |
| Q4 2019 |
434 |
$1,609,482,000 |
+$78,330,173 |
-$47,400,574 |
+$30,929,599 |
VANGUARD INSTL INDEX FD, ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, TIAA-CREF MUT FDS, VANGUARD INDEX FDS
|
13F-HR |
24 Jan 2020, 17:08 |
| Q3 2019 |
423 |
$1,476,165,000 |
+$51,616,191 |
-$61,312,866 |
-$9,696,675 |
VANGUARD INSTL INDEX FD, ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, TIAA-CREF MUT FDS, SMEAD FDS TR
|
13F-HR |
03 Oct 2019, 08:30 |
| Q2 2019 |
423 |
$1,480,693,000 |
+$49,365,846 |
-$45,330,252 |
+$4,035,594 |
ADVISERS INVT TR, VANGUARD INSTL INDEX FD, ADVISORS INNER CIRCLE FD, TIAA-CREF MUT FDS, VANGUARD INDEX FDS
|
13F-HR |
03 Jul 2019, 08:35 |
| Q1 2019 |
420 |
$1,428,413,000 |
+$86,898,579 |
-$71,335,506 |
+$15,563,073 |
ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, TIAA-CREF MUT FDS, VANGUARD INDEX FDS
|
13F-HR |
03 Apr 2019, 13:13 |
| Q4 2018 |
410 |
$1,256,037,000 |
+$109,780,495 |
-$139,538,444 |
-$29,757,949 |
ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, VANGUARD INDEX FDS, SMEAD FDS TR
|
13F-HR |
03 Jan 2019, 14:05 |
| Q3 2018 |
452 |
$1,522,109,000 |
+$104,252,409 |
-$91,096,081 |
+$13,156,328 |
ADVISORS INNER CIRCLE FD, ADVISERS INVT TR, VANGUARD INSTL INDEX FD, SMEAD FDS TR, HARRIS ASSOC INVT TR
|
13F-HR |
03 Oct 2018, 10:26 |
| Q2 2018 |
441 |
$1,443,546,000 |
+$98,714,222 |
-$98,035,405 |
+$678,817 |
ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, HARRIS ASSOC INVT TR, SMEAD FDS TR, VANGUARD INSTL INDEX FD
|
13F-HR |
10 Jul 2018, 07:58 |
| Q1 2018 |
436 |
$1,428,061,000 |
+$117,080,184 |
-$85,934,755 |
+$31,145,429 |
ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, HARRIS ASSOC INVT TR, SMEAD FDS TR, VANGUARD INSTL INDEX FD
|
13F-HR |
02 May 2018, 07:54 |
| Q4 2017 |
435 |
$1,415,097,000 |
+$71,074,251 |
-$40,284,351 |
+$30,789,900 |
ADVISERS INVT TR, AMG FDS, ADVISORS INNER CIRCLE FD, HARRIS ASSOC INVT TR, SMEAD FDS TR
|
13F-HR |
04 Jan 2018, 08:00 |
| Q3 2017 |
433 |
$1,341,682,000 |
+$54,515,420 |
-$52,992,137 |
+$1,523,283 |
ADVISERS INVT TR, AMG FDS, ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, SMEAD FDS TR
|
13F-HR |
04 Oct 2017, 09:34 |
| Q2 2017 |
431 |
$1,286,283,000 |
+$101,699,967 |
-$73,982,109 |
+$27,717,858 |
ADVISERS INVT TR, AMG FDS, ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, SMEAD FDS TR
|
13F-HR |
11 Jul 2017, 09:29 |
| Q1 2017 |
418 |
$1,216,494,000 |
+$147,638,294 |
-$128,221,751 |
+$19,416,543 |
AMG FDS, ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, VANGUARD INSTL INDEX FD, SMEAD FDS TR
|
13F-HR |
06 Apr 2017, 16:47 |
| Q4 2016 |
406 |
$1,129,664,000 |
+$100,694,739 |
-$49,189,947 |
+$51,504,792 |
AMG FDS, ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, HARBOR FD, FULT
|
13F-HR |
05 Jan 2017, 09:57 |
| Q3 2016 |
390 |
$1,075,729,000 |
+$91,440,186 |
-$70,342,526 |
+$21,097,660 |
AMG FDS, ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, HARBOR FD, FEDERATED INVESTORS
|
13F-HR |
05 Oct 2016, 08:28 |
| Q2 2016 |
383 |
$1,021,414,000 |
+$104,611,126 |
-$75,920,548 |
+$28,690,578 |
FEDERATED EQUITY FDS, AMG FDS, ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, HARBOR FD
|
13F-HR |
06 Jul 2016, 12:38 |
| Q1 2016 |
378 |
$983,703,000 |
+$93,795,099 |
-$85,399,723 |
+$8,395,376 |
FEDERATED EQUITY FDS, ADVISORS INNER CIRCLE FD, ADVISERS INVT TR, NATIXIS FDS TR II, HARBOR FD
|
13F-HR |
07 Apr 2016, 09:16 |
| Q4 2015 |
369 |
$963,022,000 |
+$125,541,399 |
-$68,362,962 |
+$57,178,437 |
ADVISERS INVT TR, FEDERATED EQUITY FDS, ADVISORS INNER CIRCLE FD, NATIXIS FDS TR II, HARBOR FD
|
13F-HR |
06 Jan 2016, 11:13 |
| Q3 2015 |
370 |
$886,073,000 |
+$93,278,712 |
-$91,116,222 |
+$2,162,490 |
NATIXIS FDS TR II, ADVISERS INVT TR, FEDERATED EQUITY FDS, HARBOR FD, ADVISORS INNER CIRCLE FD
|
13F-HR |
05 Oct 2015, 08:32 |
| Q2 2015 |
386 |
$963,503,000 |
+$54,871,619 |
-$35,739,235 |
+$19,132,384 |
NATIXIS FDS TR II, ADVISERS INVT TR, FEDERATED EQUITY FDS, HARBOR FD, ADVISORS INNER CIRCLE FD
|
13F-HR |
06 Jul 2015, 07:33 |
| Q1 2015 |
389 |
$947,377,000 |
+$96,480,324 |
-$64,252,180 |
+$32,228,144 |
NATIXIS FDS TR II, FEDERATED EQUITY FDS, ADVISERS INVT TR, HARBOR FD, ADVISORS INNER CIRCLE FD
|
13F-HR |
23 Apr 2015, 13:37 |
| Q4 2014 |
379 |
$902,577,000 |
+$85,908,861 |
-$60,281,621 |
+$25,627,240 |
FEDERATED EQUITY FDS, HARBOR FD, NATIXIS FDS TR II, ADVISERS INVT TR, RIVERPARK FDS TR
|
13F-HR |
07 Jan 2015, 07:59 |
| Q3 2014 |
367 |
$878,842,000 |
+$86,412,612 |
-$88,331,100 |
-$1,918,488 |
HARBOR FD, FEDERATED EQUITY FDS, NATIXIS FDS TR II, ADVISORS INNER CIRCLE FD, RIVERPARK FDS TR
|
13F-HR |
27 Oct 2014, 11:31 |
| Q2 2014 |
375 |
$898,560,000 |
+$71,167,852 |
-$66,123,733 |
+$5,044,119 |
HARBOR FD, FEDERATED EQUITY FDS, NATIXIS FDS TR II, ADVISORS INNER CIRCLE FD, RIVERPARK FDS TR
|
13F-HR |
02 Jul 2014, 15:22 |
| Q1 2014 |
354 |
$870,029,000 |
+$40,748,260 |
-$33,430,201 |
+$7,318,059 |
HARBOR FD, NATIXIS FDS TR II, FEDERATED EQUITY FDS, RIVERPARK FDS TR, ADVISORS INNER CIRCLE FD
|
13F-HR |
03 Apr 2014, 09:23 |
| Q4 2013 |
335 |
$853,194,000 |
$0 |
$0 |
$0 |
HARBOR FD, FEDERATED EQUITY FDS, NATIXIS FDS TR II, RIVERPARK FDS TR, ADVISORS INNER CIRCLE FD
|
13F-HR |
08 Jan 2014, 08:17 |