| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $298B | Nashville, TN | 028-10562 |
| JENNISON ASSOCIATES LLC | $161B | New York, NY | 028-00074 |
| FIRST TRUST ADVISORS LP | $105B | Wheaton, IL | 028-06487 |
| LOOMIS SAYLES & CO L P | $75.3B | Boston, MA | 028-00398 |
| LAZARD ASSET MANAGEMENT LLC | $74.8B | New York, NY | 028-10469 |
| RUSSELL FRANK CO/ | $56.9B | Seattle, WA | 028-01190 |
| Aristotle Capital Management, LLC | $54.9B | Los Angeles, CA | 028-02634 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $45.3B | Los Angeles, CA | 028-05792 |
| WCM INVESTMENT MANAGEMENT, LLC | $44.1B | Laguna Beach, CA | 028-07104 |
| FAYEZ SAROFIM & CO | $39.3B | Houston, TX | 028-10991 |
| POLEN CAPITAL MANAGEMENT LLC | $38.7B | Boca Raton, FL | 028-03687 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25.5B | San Mateo, CA | 028-04007 |
| EARNEST PARTNERS LLC | $23B | Atlanta, GA | 028-05269 |
| LONDON CO OF VIRGINIA | $19B | Richmond, VA | 028-10665 |
| EAGLE ASSET MANAGEMENT INC | $18.2B | St Petersburg, FL | 028-01666 |
| CONGRESS ASSET MANAGEMENT CO /MA | $14.7B | Boston, MA | 028-03434 |
| JENSEN INVESTMENT MANAGEMENT INC | $12B | Lake Oswego, OR | 028-03495 |
| ZACKS INVESTMENT MANAGEMENT | $11.5B | Chicago, IL | 028-04587 |
| QRG CAPITAL MANAGEMENT, INC. | $9.26B | Chicago, IL | 028-23430 |
| BRANDES INVESTMENT PARTNERS, LP | $8.89B | La Jolla, CA | 028-05620 |
| Copeland Capital Management, LLC | $5.75B | Conshohocken, PA | 028-14668 |
| Crossmark Global Holdings, Inc. | $5.61B | Houston, TX | 028-18152 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $4.77B | Edmonds, WA | 028-10622 |
| Aristotle Atlantic Partners, LLC | $3.22B | Sarasota, FL | 028-18496 |
| Dana Investment Advisors, Inc. | $3.02B | Waukesha, WI | 028-13023 |
| REINHART PARTNERS, LLC. | $2.63B | Mequon, WI | 028-04879 |
| LOGAN CAPITAL MANAGEMENT INC | $2.43B | Newtown Square, PA | 028-05837 |
| CHILTON CAPITAL MANAGEMENT LLC | $2.4B | Houston, TX | 028-03569 |
| DAVIDSON INVESTMENT ADVISORS | $2.07B | Great Falls, MT | 028-10301 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $1.96B | Wilkes Barre, PA | 028-05034 |
| HEARTLAND ADVISORS INC | $1.91B | Milwaukee, WI | 028-04131 |
| ALTA CAPITAL MANAGEMENT LLC/ | $1.68B | Salt Lake City, UT | 028-05119 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1.33B | Milwaukee, WI | 028-02903 |
| OAK RIDGE INVESTMENTS LLC | $1.14B | Chicago, IL | 028-06668 |
| Suncoast Equity Management | $877M | Tampa, FL | 028-11066 |
| Alley Co LLC | $631M | Lake Forest, IL | 028-15235 |
| Raub Brock Capital Management LP | $492M | Larkspur, CA | 028-15157 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | $491M | New York, NY | 028-04691 |
| Hillman Capital Management, Inc. | $292M | Bethesda, MD | 028-11091 |
| AFFINITY INVESTMENT ADVISORS, LLC | $146M | Newport Beach, CA | 028-14467 |
| Allspring Funds Management, LLC | Charlotte, NC | 028-11406 | |
| BlackRock Investment Management, LLC | Wilmington, DE | 028-12016 | |
| Brown Advisory LLC | Baltimore, MD | 028-05775 | |
| CAPITAL RESEARCH & MANAGEMENT CO | Los Angeles, CA | 028-00157 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC | New York, NY | 028-02405 | |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Boston, MA | 028-10477 | |
| EATON VANCE MANAGEMENT | Boston, MA | 028-04139 | |
| FEDERATED INVESTMENT COUNSELING | Pittsburgh, PA | 028-01454 | |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | New York, NY | 028-10981 | |
| JANUS HENDERSON INVESTORS US LLC | Denver, CO | 028-01343 | |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | Boston, MA | 028-03673 | |
| MFS Institutional Advisors, Inc. | Boston, MA | 028-13173 | |
| Neuberger Berman Investment Advisers LLC | New York, NY | 028-17085 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 | |
| PUTNAM INVESTMENT MANAGEMENT LLC | Boston, MA | 028-00090 | |
| Wakefield Asset Managment Corp | Englewood, CO | 028-19415 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3,580 | $113B | +$6.92B | -$1.72B | +$5.19B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 11/12/2024, 10:29 AM |
| Q2 2024 | 3,482 | $101B | +$9.73B | -$5.74B | +$3.99B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 8/15/2024, 05:51 PM |
| Q1 2024 | 3,555 | $97.3B | +$9.02B | -$1.25B | +$7.77B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 5/15/2024, 10:35 AM |
| Q4 2023 | 3,461 | $88.7B | +$6.08B | -$1.76B | +$4.32B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 2/13/2024, 01:13 PM |
| Q3 2023 | 3,266 | $76.9B | +$5.62B | -$2.9B | +$2.73B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 11/14/2023, 04:43 PM |
| Q2 2023 | 3,332 | $77.4B | +$4.08B | -$1.23B | +$2.85B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 8/14/2023, 10:37 AM |
| Q1 2023 | 3,341 | $71.6B | +$3.97B | -$2.07B | +$1.9B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 5/15/2023, 11:09 AM |
| Q4 2022 | 3,318 | $66.1B | +$6.88B | -$2.62B | +$4.26B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 2/21/2023, 10:30 AM |
| Q3 2022 | 3,078 | $57.3B | +$3.87B | -$722M | +$3.14B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 11/14/2022, 10:26 AM |
| Q2 2022 | 3,139 | $58.2B | +$5.56B | -$991M | +$4.57B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 8/4/2022, 09:39 AM |
| Q1 2022 | 3,069 | $62.4B | +$7B | -$2.48B | +$4.53B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 5/9/2022, 04:07 PM |
| Q4 2021 | 3,108 | $61.2B | +$3.84B | -$376M | +$3.46B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 2/3/2022, 11:16 AM |
| Q3 2021 | 2,983 | $54.7B | +$3.2B | -$403M | +$2.8B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 11/15/2021, 12:08 PM |
| Q2 2021 | 2,970 | $52.7B | +$6.03B | -$3.01B | +$3.02B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 8/13/2021, 09:20 AM |
| Q1 2021 | 2,737 | $47.1B | +$2.5B | -$774M | +$1.73B | IVV, SCHF, BND, IJH, IJR | 13F-HR | 5/14/2021, 10:23 AM |
| Q4 2020 | 2,663 | $43.3B | +$2.41B | -$443M | +$1.96B | IVV, SCHF, BND, IJH, VWO | 13F-HR | 2/12/2021, 11:02 AM |
| Q3 2020 | 2,509 | $37.2B | +$4.03B | -$1.08B | +$2.95B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 11/13/2020, 09:46 AM |
| Q2 2020 | 2,348 | $32.4B | +$3.29B | -$960M | +$2.33B | IVV, SCHF, BND, IJH, VWO | 13F-HR | 8/14/2020, 10:46 AM |
| Q1 2020 | 2,523 | $25.9B | +$2.7B | -$710M | +$1.99B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 5/8/2020, 03:06 PM |
| Q4 2019 | 2,365 | $29.3B | +$1.8B | -$394M | +$1.41B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 2/13/2020, 01:55 PM |
| Q3 2019 | 2,445 | $26.3B | +$1.93B | -$577M | +$1.35B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 11/12/2019, 10:57 AM |
| Q2 2019 | 2,468 | $24.9B | +$1.67B | -$238M | +$1.43B | IVV, SCHF, BND, IJH, VWO | 13F-HR | 8/12/2019, 02:47 PM |
| Q1 2019 | 2,507 | $22.8B | +$1.75B | -$957M | +$789M | IVV, BND, SCHF, IJH, VWO | 13F-HR | 5/10/2019, 10:22 AM |
| Q4 2018 | 2,365 | $20B | +$2.8B | -$370M | +$2.43B | IVV, BND, SCHF, SPY, IJH | 13F-HR | 2/12/2019, 01:58 PM |
| Q3 2018 | 2,448 | $19.8B | +$1.47B | -$150M | +$1.32B | IVV, BND, SCHF, IJH, SPY | 13F-HR | 11/1/2018, 04:08 PM |
| Q2 2018 | 2,343 | $17.9B | +$2.09B | -$837M | +$1.25B | IVV, BND, SCHF, IJH, SPY | 13F-HR | 8/10/2018, 03:38 PM |
| Q1 2018 | 2,170 | $16.5B | +$1.14B | -$152M | +$984M | IVV, BND, SCHF, SPY, IJH | 13F-HR | 5/14/2018, 03:24 PM |
| Q4 2017 | 2,292 | $15.7B | +$1.27B | -$123M | +$1.15B | IVV, BND, SPY, SCHF, VEA | 13F-HR | 1/31/2018, 03:46 PM |
| Q3 2017 | 2,129 | $14B | +$1.18B | -$89.4M | +$1.09B | IVV, BND, SPY, VEA, SCHF | 13F-HR | 11/7/2017, 09:25 AM |
| Q2 2017 | 2,001 | $12.5B | +$1.41B | -$234M | +$1.18B | IVV, BND, SPY, VEA, IJH | 13F-HR | 8/10/2017, 02:28 PM |
| Q1 2017 | 1,981 | $11B | +$1.68B | -$204M | +$1.48B | IVV, SPY, BND, VEA, IJH | 13F-HR | 5/9/2017, 08:49 AM |
| Q4 2016 | 2,338 | $9.22B | +$7.71B | -$31M | +$7.68B | IVV, SPY, VEA, BND, IJH | 13F-HR | 2/14/2017, 05:54 PM |
| Q3 2016 | 178 | $1.52B | +$41.6M | -$5.68B | -$5.64B | VEA, IVV, IJH, IEF, VNQ | Restatement | 2/23/2017, 12:00 PM |
| Q2 2016 | 2,039 | $6.98B | +$987M | -$301M | +$686M | SPY, VEA, IVV, IJH, BND | 13F-HR | 8/29/2016, 05:19 PM |
| Q1 2016 | 2,108 | $6.17B | +$1.33B | -$228M | +$1.1B | SPY, IVV, VEA, IJH, BND | 13F-HR | 5/16/2016, 11:48 AM |
| Q4 2015 | 1,550 | $5.01B | +$770M | -$102M | +$667M | SPY, IVV, VEA, IJH, VNQ | 13F-HR | 2/16/2016, 01:41 PM |
| Q3 2015 | 1,657 | $4.18B | +$700M | -$98.8M | +$601M | SPY, IVV, VEA, IJH, VNQ | 13F-HR | 11/16/2015, 03:05 PM |
| Q2 2015 | 1,378 | $3.86B | +$420M | -$88.9M | +$332M | SPY, IVV, VEA, VWO, VNQ | Restatement | 9/30/2015, 02:13 PM |
| Q1 2015 | 1,535 | $3.57B | +$373M | -$96.7M | +$277M | SPY, IVV, VEA, VWO, VNQ | 13F-HR | 5/15/2015, 05:03 PM |
| Q4 2014 | 1,686 | $3.24B | +$409M | -$114M | +$294M | SPY, IVV, VEA, VNQ, VWO | 13F-HR | 2/13/2015, 01:49 PM |
| Q3 2014 | 1,313 | $2.86B | +$425M | -$82M | +$343M | SPY, IVV, VWO, VEA, VNQ | 13F-HR | 11/14/2014, 10:48 AM |
| Q2 2014 | 1,236 | $2.56B | +$195M | -$85.9M | +$109M | SPY, IVV, VNQ, VEA, VWO | 13F-HR | 8/5/2014, 03:08 PM |
| Q1 2014 | 1,245 | $2.39B | +$241M | -$81.4M | +$159M | IVV, SPY, VNQ, VWO, EFA | 13F-HR | 5/15/2014, 10:00 AM |
| Q4 2013 | 1,366 | $2.2B | $0 | $0 | IVV, SPY, EFA, VGK, VWO | 13F-HR | 2/14/2014, 10:11 AM |