| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Aristotle Capital Management, LLC | $54.9B | Los Angeles, CA | 028-02634 |
| WCM INVESTMENT MANAGEMENT, LLC | $44.1B | Laguna Beach, CA | 028-07104 |
| HARDING LOEVNER LP | $17.1B | Bridgewater, NJ | 028-04434 |
| GW&K Investment Management, LLC | $11.7B | Boston, MA | 028-04145 |
| Tidal Investments LLC | $9.05B | Milwaukee, WI | 028-19397 |
| Quantinno Capital Management LP | $7.69B | New York, NY | 028-19308 |
| SEGALL BRYANT & HAMILL, LLC | $7.33B | Chicago, IL | 028-03381 |
| DSM CAPITAL PARTNERS LLC | $6.55B | Palm Beach Gardens, FL | 028-10309 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $5.29B | Minneapolis, MN | 028-06630 |
| EQUITY INVESTMENT CORP | $4.3B | Atlanta, GA | 028-17617 |
| Hamlin Capital Management, LLC | $3.98B | New York, NY | 028-10663 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $3.29B | Jacksonville, FL | 028-06184 |
| KLINGENSTEIN FIELDS & CO LP | $2.52B | New York, NY | 028-02588 |
| 3EDGE Asset Management, LP | $1.41B | Naples, FL | 028-17691 |
| APPLETON PARTNERS INC/MA | $1.36B | Boston, MA | 028-06694 |
| Main Management LLC | $1.22B | San Francisco, CA | 028-15578 |
| Forefront Analytics, LLC | $212M | West Conshohocken, PA | 028-18699 |
| Aperio Group, LLC | Sausalito, CA | 028-11964 | |
| Boston Trust Walden Co | Boston, MA | 028-02259 | |
| Boston Trust Walden Inc. | Boston, MA | 028-15041 | |
| FEDERATED INVESTMENT COUNSELING | Pittsburgh, PA | 028-01454 | |
| Fiera Capital Inc. | New York, NY | 028-04930 | |
| Insight North America LLC | New York, NY | 028-21789 | |
| Invesco Managed Accounts, LLC | Seattle, WA | 028-23723 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 | |
| UBS FINANCIAL SERVICES INC | New York, NY | 028-11496 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 385 | $4.16B | +$315M | -$108M | +$207M | EFA, IJH, ITOT, SPMD, SPY | 13F-HR | 11/14/2024, 04:05 PM |
| Q2 2024 | 381 | $3.72B | +$267M | -$137M | +$131M | EFA, IJH, SPMD, ITOT, SPY | 13F-HR | 8/14/2024, 04:22 PM |
| Q1 2024 | 384 | $3.6B | +$553M | -$180M | +$374M | EFA, IJH, SPMD, ITOT, SPY | 13F-HR | 5/15/2024, 10:03 AM |
| Q4 2023 | 358 | $3.27B | $0 | $0 | EFA, IJH, SPMD, SPY, ITOT | 13F-HR | 2/14/2024, 02:50 PM |