| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $295B | Nashville, TN | 028-10562 |
| JENNISON ASSOCIATES LLC | $165B | New York, NY | 028-00074 |
| FIRST TRUST ADVISORS LP | $113B | Wheaton, IL | 028-06487 |
| Boston Partners | $82.1B | Boston, MA | 028-12484 |
| LOOMIS SAYLES & CO L P | $78.4B | Boston, MA | 028-00398 |
| LAZARD ASSET MANAGEMENT LLC | $68.4B | New York, NY | 028-10469 |
| RUSSELL FRANK CO/ | $56.8B | Seattle, WA | 028-01190 |
| Aristotle Capital Management, LLC | $51.9B | Los Angeles, CA | 028-02634 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $43.4B | Los Angeles, CA | 028-05792 |
| WCM INVESTMENT MANAGEMENT, LLC | $42.5B | Laguna Beach, CA | 028-07104 |
| FAYEZ SAROFIM & CO | $41.1B | Houston, TX | 028-10991 |
| POLEN CAPITAL MANAGEMENT LLC | $37B | Boca Raton, FL | 028-03687 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.4B | San Mateo, CA | 028-04007 |
| EARNEST PARTNERS LLC | $22.4B | Atlanta, GA | 028-05269 |
| LONDON CO OF VIRGINIA | $18.3B | Richmond, VA | 028-10665 |
| CONGRESS ASSET MANAGEMENT CO /MA | $13.4B | Boston, MA | 028-03434 |
| JENSEN INVESTMENT MANAGEMENT INC | $11B | Lake Oswego, OR | 028-03495 |
| ZACKS INVESTMENT MANAGEMENT | $10.8B | Chicago, IL | 028-04587 |
| QRG CAPITAL MANAGEMENT, INC. | $9.64B | Chicago, IL | 028-23430 |
| BRANDES INVESTMENT PARTNERS, LP | $8.95B | La Jolla, CA | 028-05620 |
| Crossmark Global Holdings, Inc. | $5.48B | Houston, TX | 028-18152 |
| Copeland Capital Management, LLC | $5.38B | Conshohocken, PA | 028-14668 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $4.91B | Edmonds, WA | 028-10622 |
| Aristotle Atlantic Partners, LLC | $3.18B | Sarasota, FL | 028-18496 |
| Dana Investment Advisors, Inc. | $3.03B | Waukesha, WI | 028-13023 |
| REINHART PARTNERS, LLC. | $2.74B | Mequon, WI | 028-04879 |
| LOGAN CAPITAL MANAGEMENT INC | $2.39B | Newtown Square, PA | 028-05837 |
| CHILTON CAPITAL MANAGEMENT LLC | $2.37B | Houston, TX | 028-03569 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $2.11B | Wilkes Barre, PA | 028-05034 |
| DAVIDSON INVESTMENT ADVISORS | $2.06B | Great Falls, MT | 028-10301 |
| HEARTLAND ADVISORS INC | $1.84B | Milwaukee, WI | 028-04131 |
| ALTA CAPITAL MANAGEMENT LLC/ | $1.54B | Salt Lake City, UT | 028-05119 |
| OAK RIDGE INVESTMENTS LLC | $1.27B | Chicago, IL | 028-06668 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1.18B | Milwaukee, WI | 028-02903 |
| Suncoast Equity Management | $896M | Tampa, FL | 028-11066 |
| Alley Co LLC | $631M | Lake Forest, IL | 028-15235 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | $491M | New York, NY | 028-04691 |
| Raub Brock Capital Management LP | $448M | Larkspur, CA | 028-15157 |
| Hillman Capital Management, Inc. | $270M | Bethesda, MD | 028-11091 |
| AFFINITY INVESTMENT ADVISORS, LLC | $120M | Newport Beach, CA | 028-14467 |
| Allspring Funds Management, LLC | Charlotte, NC | 028-11406 | |
| BlackRock Investment Management, LLC | Wilmington, DE | 028-12016 | |
| Brown Advisory LLC | Baltimore, MD | 028-05775 | |
| CAPITAL RESEARCH & MANAGEMENT CO | Los Angeles, CA | 028-00157 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC | New York, NY | 028-02405 | |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC | Boston, MA | 028-10477 | |
| EAGLE ASSET MANAGEMENT INC | St Petersburg, FL | 028-01666 | |
| EATON VANCE MANAGEMENT | Boston, MA | 028-04139 | |
| FEDERATED INVESTMENT COUNSELING | Pittsburgh, PA | 028-01454 | |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | New York, NY | 028-10981 | |
| Invesco Advisers, Inc. | Atlanta, GA | 028-00255 | |
| JANUS HENDERSON INVESTORS US LLC | Denver, CO | 028-01343 | |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | Boston, MA | 028-03673 | |
| MFS Institutional Advisors, Inc. | Boston, MA | 028-13173 | |
| Neuberger Berman Investment Advisers LLC | New York, NY | 028-17085 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 | |
| PUTNAM INVESTMENT MANAGEMENT LLC | Boston, MA | 028-00090 | |
| Wakefield Asset Managment Corp | Englewood, CO | 028-19415 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3,585 | $119B | +$13.4B | -$975M | +$12.4B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 2/11/2025, 02:16 PM |
| Q3 2024 | 3,580 | $113B | +$6.92B | -$1.72B | +$5.19B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 11/12/2024, 10:29 AM |
| Q2 2024 | 3,482 | $101B | +$9.73B | -$5.74B | +$3.99B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 8/15/2024, 05:51 PM |
| Q1 2024 | 3,520 | $97.3B | +$9.02B | -$1.24B | +$7.78B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 5/15/2024, 10:35 AM |
| Q4 2023 | 3,450 | $88.7B | +$6.09B | -$1.76B | +$4.34B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 2/13/2024, 01:13 PM |
| Q3 2023 | 3,612 | $76.9B | +$5.62B | -$2.9B | +$2.72B | IVV, BND, IJH, SCHF, IJR | 13F-HR | 11/14/2023, 04:43 PM |
| Q2 2023 | 3,732 | $77.4B | +$4.08B | -$1.23B | +$2.85B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 8/14/2023, 11:37 AM |
| Q1 2023 | 3,331 | $71.6B | +$3.97B | -$2.06B | +$1.91B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 5/15/2023, 11:09 AM |
| Q4 2022 | 3,309 | $66.1B | +$6.88B | -$2.59B | +$4.29B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 2/21/2023, 09:30 AM |
| Q3 2022 | 2,977 | $57.3B | +$3.86B | -$704M | +$3.16B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 11/14/2022, 09:26 AM |
| Q2 2022 | 3,015 | $58.2B | +$5.56B | -$974M | +$4.59B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 8/4/2022, 09:39 AM |
| Q1 2022 | 2,973 | $62.4B | +$7B | -$2.46B | +$4.55B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 5/9/2022, 04:07 PM |
| Q4 2021 | 2,999 | $61.2B | +$3.86B | -$344M | +$3.52B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 2/3/2022, 10:16 AM |
| Q3 2021 | 2,942 | $54.7B | +$3.2B | -$403M | +$2.8B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 11/15/2021, 12:08 PM |
| Q2 2021 | 2,929 | $52.7B | +$6.03B | -$3.01B | +$3.02B | IVV, BND, SCHF, IJH, IJR | 13F-HR | 8/13/2021, 09:20 AM |
| Q1 2021 | 2,701 | $47.1B | +$2.5B | -$774M | +$1.73B | IVV, SCHF, BND, IJH, IJR | 13F-HR | 5/14/2021, 10:23 AM |
| Q4 2020 | 2,594 | $43.3B | +$2.41B | -$430M | +$1.98B | IVV, SCHF, BND, IJH, VWO | 13F-HR | 2/12/2021, 10:02 AM |
| Q3 2020 | 2,418 | $37.1B | +$4.02B | -$1.07B | +$2.96B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 11/13/2020, 08:46 AM |
| Q2 2020 | 2,287 | $32.4B | +$3.29B | -$932M | +$2.36B | IVV, SCHF, BND, IJH, VWO | 13F-HR | 8/14/2020, 10:46 AM |
| Q1 2020 | 2,383 | $25.9B | +$2.7B | -$698M | +$2.01B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 5/8/2020, 03:06 PM |
| Q4 2019 | 2,285 | $29.3B | +$1.8B | -$375M | +$1.43B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 2/13/2020, 12:55 PM |
| Q3 2019 | 2,357 | $26.3B | +$1.93B | -$552M | +$1.38B | IVV, BND, SCHF, IJH, VWO | 13F-HR | 11/12/2019, 09:57 AM |
| Q2 2019 | 2,397 | $24.9B | +$1.67B | -$173M | +$1.49B | IVV, SCHF, BND, IJH, VWO | 13F-HR | 8/12/2019, 02:47 PM |
| Q1 2019 | 2,411 | $22.8B | +$1.75B | -$923M | +$823M | IVV, BND, SCHF, IJH, VWO | 13F-HR | 5/10/2019, 10:22 AM |
| Q4 2018 | 2,268 | $20B | +$2.8B | -$305M | +$2.5B | IVV, BND, SCHF, SPY, IJH | 13F-HR | 2/12/2019, 12:58 PM |
| Q3 2018 | 2,374 | $19.8B | +$1.47B | -$142M | +$1.33B | IVV, BND, SCHF, IJH, SPY | 13F-HR | 11/1/2018, 04:08 PM |
| Q2 2018 | 2,262 | $17.9B | +$2.09B | -$423M | +$1.66B | IVV, BND, SCHF, IJH, SPY | 13F-HR | 8/10/2018, 03:38 PM |
| Q1 2018 | 2,106 | $16.5B | +$1.14B | -$134M | +$1B | IVV, BND, SCHF, SPY, IJH | 13F-HR | 5/14/2018, 03:24 PM |
| Q4 2017 | 2,219 | $15.7B | +$1.27B | -$118M | +$1.15B | IVV, BND, SPY, SCHF, VEA | 13F-HR | 1/31/2018, 02:46 PM |
| Q3 2017 | 2,056 | $14B | +$1.18B | -$75.3M | +$1.1B | IVV, BND, SPY, VEA, SCHF | 13F-HR | 11/7/2017, 08:25 AM |
| Q2 2017 | 1,941 | $12.5B | +$1.42B | -$226M | +$1.19B | IVV, BND, SPY, VEA, IJH | 13F-HR | 8/10/2017, 02:28 PM |
| Q1 2017 | 1,922 | $11B | +$1.68B | -$195M | +$1.49B | IVV, SPY, BND, VEA, IJH | 13F-HR | 5/9/2017, 08:49 AM |
| Q4 2016 | 2,187 | $9.22B | +$7.71B | -$31.3M | +$7.68B | IVV, SPY, VEA, BND, IJH | 13F-HR | 2/14/2017, 04:54 PM |
| Q3 2016 | 183 | $1.52B | +$41.7M | -$4.14B | -$4.1B | VEA, IVV, IJH, IEF, VNQ | Restatement | 2/23/2017, 11:00 AM |
| Q2 2016 | 1,938 | $6.98B | +$986M | -$264M | +$722M | SPY, VEA, IVV, IJH, BND | 13F-HR | 8/29/2016, 05:19 PM |
| Q1 2016 | 1,986 | $6.17B | +$1.33B | -$171M | +$1.15B | SPY, IVV, VEA, IJH, BND | 13F-HR | 5/16/2016, 11:48 AM |
| Q4 2015 | 1,500 | $5.01B | +$783M | -$82.1M | +$701M | SPY, IVV, VEA, IJH, VNQ | 13F-HR | 2/16/2016, 12:41 PM |
| Q3 2015 | 1,561 | $4.18B | +$700M | -$92.1M | +$608M | SPY, IVV, VEA, IJH, VNQ | 13F-HR | 11/16/2015, 02:05 PM |
| Q2 2015 | 1,313 | $3.86B | +$421M | -$83.1M | +$337M | SPY, IVV, VEA, VWO, VNQ | Restatement | 9/30/2015, 02:13 PM |
| Q1 2015 | 1,457 | $3.57B | +$373M | -$79.4M | +$294M | SPY, IVV, VEA, VWO, VNQ | 13F-HR | 5/15/2015, 05:03 PM |
| Q4 2014 | 1,616 | $3.24B | +$411M | -$107M | +$303M | SPY, IVV, VEA, VNQ, VWO | 13F-HR | 2/13/2015, 12:49 PM |
| Q3 2014 | 1,259 | $2.86B | +$425M | -$76.5M | +$348M | SPY, IVV, VWO, VEA, VNQ | 13F-HR | 11/14/2014, 09:48 AM |
| Q2 2014 | 1,204 | $2.56B | +$195M | -$76.3M | +$119M | SPY, IVV, VNQ, VEA, VWO | 13F-HR | 8/5/2014, 03:08 PM |
| Q1 2014 | 1,202 | $2.39B | +$241M | -$73.5M | +$168M | IVV, SPY, VNQ, VWO, EFA | 13F-HR | 5/15/2014, 10:00 AM |
| Q4 2013 | 1,315 | $2.2B | IVV, SPY, EFA, VGK, VWO | 13F-HR | 2/14/2014, 09:11 AM |