| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BlackRock Inc. | $4.41T | New York, NY | 028-12019 |
| JPMORGAN CHASE & CO | $1.25T | New York, NY | 028-00694 |
| WELLINGTON MANAGEMENT GROUP LLP | $571B | Boston, MA | 028-04557 |
| GOLDMAN SACHS GROUP INC | $523B | New York, NY | 028-04981 |
| Legal & General Group Plc | $480B | London, United Kingdom | 028-01490 |
| ROYAL BANK OF CANADA | $450B | Toronto, Ontario, Canada | 028-11396 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $335B | Boston, MA | 028-04968 |
| DEUTSCHE BANK AG\ | $245B | Frankfurt Am Main Ge, Germany | 028-10103 |
| JANUS HENDERSON GROUP PLC | $195B | London, United Kingdom | 028-10904 |
| AMERICAN CENTURY COMPANIES INC | $172B | Kansas City, MO | 028-11918 |
| Neuberger Berman Group LLC | $128B | New York, NY | 028-13573 |
| MACQUARIE GROUP LTD | $92.6B | Sydney, Nsw 2000, Australia | 028-13120 |
| LOOMIS SAYLES & CO L P | $75.3B | Boston, MA | 028-00398 |
| AQR CAPITAL MANAGEMENT LLC | $72.4B | Greenwich, CT | 028-10120 |
| PRUDENTIAL FINANCIAL INC | $71B | Newark, NJ | 028-10077 |
| Allianz Asset Management GmbH | $64.7B | Munich, Germany | 028-15014 |
| WCM INVESTMENT MANAGEMENT, LLC | $44.1B | Laguna Beach, CA | 028-07104 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $40.5B | Chicago, IL | 028-17022 |
| SANDS CAPITAL MANAGEMENT, LLC | $32.9B | Arlington, VA | 028-05734 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $30.6B | Dallas, TX | 028-01006 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25.9B | Florham Park, NJ | 028-03059 |
| LONDON CO OF VIRGINIA | $19B | Richmond, VA | 028-10665 |
| GUGGENHEIM CAPITAL LLC | $14.1B | Chicago, IL | 028-12836 |
| TCW GROUP INC | $11.4B | Los Angeles, CA | 028-02494 |
| TimesSquare Capital Management, LLC | $6.68B | New York, NY | 028-11092 |
| ALTRINSIC GLOBAL ADVISORS LLC | $2.35B | Stamford, CT | 028-10104 |
| HEITMAN REAL ESTATE SECURITIES LLC | $1.83B | Chicago, IL | 028-04321 |
| SSI INVESTMENT MANAGEMENT LLC | $1.36B | Los Angeles, CA | 028-04720 |
| PAYDEN & RYGEL | $1.3B | Los Angeles, CA | 028-14013 |
| SHENKMAN CAPITAL MANAGEMENT INC | $1.29B | New York, NY | 028-10621 |
| Western Asset Management Company, LLC | $96.9M | Pasadena, CA | 028-10245 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $68.4M | $0 | $0 | AAPL | 13F-HR | 11/12/2024, 09:15 AM | |
| Q2 2024 | 1 | $61.8M | $0 | $0 | AAPL | 13F-HR | 8/14/2024, 10:46 AM | |
| Q1 2024 | 1 | $50.3M | $0 | $0 | AAPL | 13F-HR | 5/14/2024, 11:20 AM | |
| Q4 2023 | 1 | $56.5M | $0 | $0 | AAPL | 13F-HR | 2/8/2024, 11:17 AM | |
| Q3 2023 | 1 | $50.3M | $0 | $0 | AAPL | 13F-HR | 11/9/2023, 10:49 AM | |
| Q2 2023 | 1 | $56.9M | $0 | $0 | AAPL | 13F-HR | 8/7/2023, 09:40 AM | |
| Q1 2023 | 1 | $48.4M | $0 | $0 | AAPL | Restatement | 8/3/2023, 01:17 PM | |
| Q4 2022 | 1 | $38.1M | $0 | $0 | AAPL | 13F-HR | 2/8/2023, 09:56 AM | |
| Q3 2022 | 1 | $40.6M | $0 | -$40.8M | -$40.8M | AAPL | 13F-HR | 11/9/2022, 02:22 PM |
| Q2 2022 | 1 | $80.5M | $0 | $0 | AAPL | 13F-HR | 8/2/2022, 06:16 AM | |
| Q1 2022 | 1 | $103M | $0 | $0 | AAPL | 13F-HR | 5/12/2022, 06:15 AM | |
| Q4 2021 | 1 | $105M | $0 | $0 | AAPL | 13F-HR | 2/7/2022, 08:19 AM | |
| Q3 2021 | 1 | $83.3M | $0 | $0 | AAPL | 13F-HR | 10/26/2021, 06:15 AM | |
| Q2 2021 | 1 | $80.6M | $0 | $0 | AAPL | 13F-HR | 8/5/2021, 06:05 AM | |
| Q1 2021 | 1 | $71.9M | $0 | $0 | AAPL | 13F-HR | 5/5/2021, 10:03 AM | |
| Q4 2020 | 1 | $78.1M | $0 | $0 | AAPL | 13F-HR | 2/4/2021, 06:05 AM | |
| Q3 2020 | 1 | $68.2M | +$56.1M | $0 | +$56.1M | AAPL | 13F-HR | 11/16/2020, 06:15 AM |
| Q2 2020 | 1 | $38.1M | $0 | $0 | AAPL | 13F-HR | 7/30/2020, 06:28 AM | |
| Q1 2020 | 1 | $26.6M | $0 | $0 | AAPL | 13F-HR | 5/7/2020, 09:22 AM | |
| Q4 2019 | 1 | $30.7M | $0 | $0 | AAPL | 13F-HR | 2/6/2020, 09:57 AM | |
| Q3 2019 | 0 | 13F-NT | 10/24/2019, 12:01 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/2/2019, 12:50 PM | |||||
| Q1 2019 | 0 | 13F-NT | 4/30/2019, 11:21 AM | |||||
| Q4 2018 | 0 | 13F-NT | 1/16/2019, 04:16 PM | |||||
| Q3 2018 | 0 | 13F-NT | 10/31/2018, 12:49 PM | |||||
| Q2 2018 | 0 | 13F-NT | 7/5/2018, 02:26 PM | |||||
| Q1 2018 | 0 | 13F-NT | 4/20/2018, 10:19 AM | |||||
| Q4 2017 | 0 | 13F-NT | 1/5/2018, 06:12 PM | |||||
| Q3 2017 | 0 | 13F-NT | 10/10/2017, 04:39 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/2/2017, 07:13 PM | |||||
| Q1 2017 | 0 | 13F-NT | 4/26/2017, 03:01 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/1/2017, 12:48 PM | |||||
| Q3 2016 | 0 | 13F-NT | 10/5/2016, 10:43 AM | |||||
| Q2 2016 | 0 | 13F-NT | 8/4/2016, 04:19 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/18/2016, 04:05 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/5/2016, 12:12 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/10/2015, 01:07 PM | |||||
| Q2 2015 | 0 | 13F-NT | 7/7/2015, 12:08 PM | |||||
| Q1 2015 | 0 | 13F-NT | 4/15/2015, 11:23 AM | |||||
| Q4 2014 | 0 | 13F-NT | 2/2/2015, 03:16 PM | |||||
| Q3 2014 | 0 | 13F-NT | 10/14/2014, 09:16 AM | |||||
| Q2 2014 | 0 | 13F-NT | 7/31/2014, 05:22 PM | |||||
| Q1 2014 | 0 | 13F-NT | 5/1/2014, 01:22 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/4/2014, 02:36 PM |