| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FMR LLC | $1.56T | Boston, MA | 028-00451 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.14T | Boston, MA | 028-10386 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $836B | Baltimore, MD | 028-00115 |
| WELLINGTON MANAGEMENT GROUP LLP | $560B | Boston, MA | 028-04557 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $325B | Boston, MA | 028-04968 |
| ALLIANCEBERNSTEIN L.P. | $286B | Nashville, TN | 028-10562 |
| PRINCIPAL FINANCIAL GROUP INC | $168B | Des Moines, IA | 028-10106 |
| Clearbridge Investments, LLC | $123B | New York, NY | 028-11611 |
| Boston Partners | $80.2B | Boston, MA | 028-12484 |
| LOOMIS SAYLES & CO L P | $71.6B | Boston, MA | 028-00398 |
| Aristotle Pacific Capital, LLC | $304M | Newport Beach, CA | 028-20654 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | Kansas City, MO | 028-01091 | |
| BlackRock Investment Management, LLC | Wilmington, DE | 028-12016 | |
| FRANKLIN MUTUAL ADVISERS LLC | Short Hills, NJ | 028-06154 | |
| Invesco Advisers, Inc. | Atlanta, GA | 028-00255 | |
| JANUS HENDERSON INVESTORS US LLC | Denver, CO | 028-01343 | |
| J.P. Morgan Investment Management Inc. | New York, NY | 028-11937 | |
| MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 | |
| PACIFIC INVESTMENT MANAGEMENT CO LLC | Newport Beach, CA | 028-10952 | |
| PRINCIPAL REAL ESTATE INVESTORS LLC | Des Moines, IA | 028-10400 | |
| SSGA FUNDS MANAGEMENT INC | Boston, MA | 028-11338 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 22 | $1B | +$167M | -$172M | -$5.03M | VTV, VOE, VOT, BND, VWO | 13F-HR | 8/2/2024, 12:21 PM |
| Q1 2024 | 19 | $1.02B | +$19.2M | -$52.7M | -$33.5M | VTV, AVUS, VOE, BND, VOT | 13F-HR | 4/22/2024, 02:03 PM |
| Q4 2023 | 20 | $999M | +$110M | -$129M | -$19.1M | VTV, AVUS, VOE, BND, VOT | 13F-HR | 2/9/2024, 05:48 PM |
| Q3 2023 | 20 | $945M | +$105M | -$109M | -$3.44M | VTV, AVUS, BND, VOE, VOT | 13F-HR | 11/9/2023, 12:19 PM |
| Q2 2023 | 19 | $984M | +$700M | -$5.9M | +$694M | VTV, AVUS, VOE, VWO, VOT | 13F-HR | 8/14/2023, 04:37 PM |
| Q1 2023 | 8 | $282M | +$3.19M | -$11.9M | -$8.67M | AVUS, AVIG, AVDE, KORP, AVSF | 13F-HR | 4/28/2023, 04:28 PM |
| Q4 2022 | 8 | $280M | $0 | $0 | AVUS, AVIG, AVDE, KORP, AVSF | 13F-HR | 2/9/2023, 05:21 PM | |
| Q3 2022 | 0 | 13F-NT | 11/4/2022, 01:32 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/4/2022, 12:28 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/4/2022, 12:19 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/8/2022, 06:25 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/5/2021, 01:26 PM | |||||
| Q2 2021 | 0 | 13F-NT | 7/28/2021, 12:06 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/10/2021, 03:35 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/5/2021, 12:23 PM | |||||
| Q3 2020 | 0 | 13F-NT | 10/16/2020, 05:28 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/3/2020, 11:40 AM | |||||
| Q1 2020 | 0 | 13F-NT | 5/6/2020, 12:08 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/13/2020, 11:56 AM | |||||
| Q3 2019 | 0 | 13F-NT | 10/15/2019, 01:35 PM | |||||
| Q2 2019 | 0 | 13F-NT | 7/17/2019, 11:57 AM | |||||
| Q1 2019 | 0 | 13F-NT | 4/19/2019, 11:48 AM | |||||
| Q4 2018 | 0 | 13F-NT | 1/10/2019, 11:11 AM | |||||
| Q3 2018 | 0 | 13F-NT | 10/10/2018, 11:42 AM | |||||
| Q2 2018 | 0 | 13F-NT | 7/10/2018, 03:59 PM | |||||
| Q1 2018 | 0 | 13F-NT | 4/10/2018, 02:57 PM | |||||
| Q4 2017 | 0 | 13F-NT | 1/8/2018, 11:05 AM | |||||
| Q3 2017 | 0 | 13F-NT | 10/27/2017, 06:03 AM | |||||
| Q2 2017 | 0 | 13F-NT | 7/14/2017, 06:51 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/3/2017, 01:08 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/6/2017, 10:57 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 10:52 AM | |||||
| Q2 2016 | 0 | 13F-NT | 8/5/2016, 12:05 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/6/2016, 11:51 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/5/2016, 10:51 AM | |||||
| Q3 2015 | 0 | 13F-NT | 11/6/2015, 10:48 AM | |||||
| Q2 2015 | 0 | 13F-NT | 8/7/2015, 11:51 AM | |||||
| Q1 2015 | 0 | 13F-NT | 5/15/2015, 02:40 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/4/2015, 11:03 AM | |||||
| Q3 2014 | 0 | 13F-NT | 10/29/2014, 04:46 PM | |||||
| Q2 2014 | 0 | 13F-NT | 8/12/2014, 02:50 PM | |||||
| Q1 2014 | 0 | 13F-NT | 4/9/2014, 08:07 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/7/2014, 02:06 PM |