| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $298B | Nashville, TN | 028-10562 |
| DODGE & COX | $177B | San Francisco, CA | 028-00400 |
| MACQUARIE GROUP LTD | $92.6B | Sydney, Nsw 2000, Australia | 028-13120 |
| BROWN ADVISORY INC | $79.6B | Baltimore, MD | 028-13997 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.31B | Minneapolis, MN | 028-01523 |
| Wellington Management Co LLP | Boston, MA | 028-16899 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $137M | $0 | -$13.5M | -$13.5M | SCHD | 13F-HR | 11/14/2024, 11:05 AM |
| Q2 2024 | 1 | $139M | $0 | -$2.66M | -$2.66M | SCHD | 13F-HR | 8/1/2024, 06:08 PM |
| Q1 2024 | 1 | $147M | $0 | $0 | SCHD | 13F-HR | 5/9/2024, 05:04 PM | |
| Q4 2023 | 0 | 13F-NT | 1/29/2024, 06:52 PM | |||||
| Q3 2023 | 0 | 13F-NT | 11/9/2023, 06:46 PM | |||||
| Q2 2023 | 0 | 13F-NT | 7/20/2023, 10:25 AM | |||||
| Q1 2023 | 0 | 13F-NT | 5/12/2023, 04:41 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/9/2023, 07:39 PM | |||||
| Q3 2022 | 0 | 13F-NT | 10/18/2022, 08:07 AM | |||||
| Q2 2022 | 0 | 13F-NT | 7/8/2022, 06:09 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/5/2022, 07:24 PM | |||||
| Q4 2021 | 0 | 13F-NT | 1/31/2022, 02:14 PM | |||||
| Q3 2021 | 0 | 13F-NT | 10/14/2021, 05:12 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/12/2021, 09:45 PM | |||||
| Q1 2021 | 0 | 13F-NT | 4/30/2021, 05:10 PM | |||||
| Q4 2020 | 0 | 13F-NT | 1/15/2021, 06:46 PM | |||||
| Q3 2020 | 0 | 13F-NT | 10/29/2020, 09:25 PM | |||||
| Q2 2020 | 0 | 13F-NT | 7/20/2020, 05:07 PM | |||||
| Q1 2020 | 0 | 13F-NT | 4/16/2020, 11:33 AM | |||||
| Q4 2019 | 0 | 13F-NT | 1/10/2020, 06:15 PM | |||||
| Q3 2019 | 0 | 13F-NT | 10/17/2019, 08:46 AM | |||||
| Q2 2019 | 0 | 13F-NT | 7/31/2019, 05:09 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/14/2019, 04:52 PM |