| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| STATE STREET CORP | $2.46T | Boston, MA | 028-00399 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $868B | Baltimore, MD | 028-00115 |
| DIMENSIONAL FUND ADVISORS LP | $412B | Austin, TX | 028-01186 |
| AMERICAN CENTURY COMPANIES INC | $172B | Kansas City, MO | 028-11918 |
| JENNISON ASSOCIATES LLC | $161B | New York, NY | 028-00074 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $115B | Boston, MA | 028-10005 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $97.6B | London, United Kingdom | 028-04731 |
| MACQUARIE GROUP LTD | $92.6B | Sydney, Nsw 2000, Australia | 028-13120 |
| LAZARD ASSET MANAGEMENT LLC | $74.8B | New York, NY | 028-10469 |
| AQR CAPITAL MANAGEMENT LLC | $72.4B | Greenwich, CT | 028-10120 |
| LSV ASSET MANAGEMENT | $46.7B | Chicago, IL | 028-06580 |
| WCM INVESTMENT MANAGEMENT, LLC | $44.1B | Laguna Beach, CA | 028-07104 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $40.5B | Chicago, IL | 028-17022 |
| ACADIAN ASSET MANAGEMENT LLC | $32.2B | Boston, MA | 028-05990 |
| PZENA INVESTMENT MANAGEMENT LLC | $29.6B | New York, NY | 028-03791 |
| EAGLE ASSET MANAGEMENT INC | $18.2B | St Petersburg, FL | 028-01666 |
| Longview Partners (Guernsey) LTD | $14.6B | St Peter Port, Guernsey | 028-12889 |
| LYRICAL ASSET MANAGEMENT LP | $6.6B | New York, NY | 028-14843 |
| DSM CAPITAL PARTNERS LLC | $6.55B | Palm Beach Gardens, FL | 028-10309 |
| Mondrian Investment Partners LTD | $6.2B | London, United Kingdom | 028-11450 |
| Richard Bernstein Advisors LLC | $4.66B | New York, NY | 028-14643 |
| Hardman Johnston Global Advisors LLC | $2.55B | Stamford, CT | 028-05210 |
| CASTLEARK MANAGEMENT LLC | $2.45B | Chicago, IL | 028-05573 |
| AEW CAPITAL MANAGEMENT L P | $2.32B | Boston, MA | 028-06538 |
| CDAM (UK) Ltd | $677M | London, United Kingdom | 028-18347 |
| SKBA CAPITAL MANAGEMENT LLC | $674M | San Francisco, CA | 028-04530 |
| MCKINLEY CAPITAL MANAGEMENT LLC | $571M | Anchorage, AK | 028-03719 |
| TB Alternative Assets Ltd. | $421M | Grand Cayman, Cayman Islands | 028-13681 |
| Allspring Global Investments, LLC | Charlotte, NC | 028-04413 | |
| J.P. Morgan Investment Management Inc. | New York, NY | 028-11937 | |
| MELLON INVESTMENTS Corp | Boston, MA | 028-02900 | |
| RBC Global Asset Management (U.S.) | Minneapolis, MN | 028-10228 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 475 | $6.83B | +$155M | -$333M | -$178M | IVV, IWD, USMV, ONEV, ONEY | 13F-HR | 10/22/2024, 02:23 PM |
| Q2 2024 | 475 | $6.68B | +$487M | -$841M | -$354M | IVV, IWD, USMV, ONEV, ONEY | 13F-HR | 8/7/2024, 06:02 PM |
| Q1 2024 | 486 | $6.79B | +$932M | -$569M | +$363M | IVV, ONEV, ONEY, IWD, USMV | 13F-HR | 4/9/2024, 01:56 PM |
| Q4 2023 | 446 | $6.07B | +$460M | -$216M | +$243M | IVV, ONEV, ONEY, USMV, VWO | 13F-HR | 2/1/2024, 05:50 PM |
| Q3 2023 | 408 | $5.31B | +$833M | -$404M | +$429M | IVV, ONEV, ONEY, USMV, IEFA | 13F-HR | 10/31/2023, 06:40 PM |
| Q2 2023 | 399 | $5.09B | +$938M | -$2.22B | -$1.28B | USMV, IEFA, IWO, ONEV, ONEY | 13F-HR | 7/31/2023, 02:58 PM |
| Q4 2022 | 414 | $6.13B | +$1.02B | -$1.07B | -$43.5M | IAUM, IEFA, IWO, ONEY, ONEV | 13F-HR | 2/8/2023, 04:56 PM |
| Q3 2022 | 418 | $5.58B | +$608M | -$1.62B | -$1.01B | IAUM, IWO, IWM, IEFA, ONEY | 13F-HR | 10/31/2022, 06:18 PM |
| Q2 2022 | 406 | $7.01B | +$2.51B | -$767M | +$1.74B | IAUM, IEFA, HYG, USHY, ONEY | 13F-HR | 8/9/2022, 10:24 AM |
| Q1 2022 | 356 | $6.02B | +$1.14B | -$657M | +$483M | IWD, IAUM, IEFA, IWN, ONEY | 13F-HR | 4/26/2022, 01:27 PM |
| Q4 2021 | 339 | $5.47B | +$1.32B | -$901M | +$415M | ONEY, IWN, IAUM, ONEV, IEFA | 13F-HR | 2/14/2022, 04:24 PM |
| Q3 2021 | 226 | $5.05B | +$1.29B | -$1.62B | -$330M | IWD, IEFA, ONEY, ONEV, IWN | 13F-HR | 11/9/2021, 01:54 PM |
| Q2 2021 | 220 | $5.48B | +$1.76B | -$2.05B | -$296M | IEFA, VOO, ONEY, ONEV, VWO | 13F-HR | 8/9/2021, 06:48 PM |
| Q1 2021 | 212 | $5.53B | +$752M | -$1.34B | -$591M | IWD, ONEY, IEFA, ONEV, IWN | 13F-HR | 4/27/2021, 08:03 PM |
| Q4 2020 | 209 | $5.53B | +$756M | -$2.39B | -$1.64B | IWN, IEFA, ONEY, XLF, ONEV | 13F-HR | 2/5/2021, 05:29 PM |
| Q3 2020 | 205 | $6.24B | +$1.29B | -$1.87B | -$580M | IEFA, VOO, VWO, IWN, ONEV | 13F-HR | 10/29/2020, 03:19 PM |
| Q2 2020 | 239 | $6.44B | +$2.63B | -$3.16B | -$532M | VOO, IEFA, VWO, ONEV, ONEY | 13F-HR | 8/11/2020, 09:32 PM |
| Q1 2020 | 241 | $5.73B | $0 | $0 | IEFA, VOO, ONEV, MCHI, HYG | 13F-HR | 5/5/2020, 10:04 AM |