| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $867B | Baltimore, MD | 028-00115 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $317B | Boston, MA | 028-04968 |
| JENNISON ASSOCIATES LLC | $165B | New York, NY | 028-00074 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125B | Boston, MA | 028-10005 |
| VICTORY CAPITAL MANAGEMENT INC | $102B | San Antonio, TX | 028-06354 |
| LOOMIS SAYLES & CO L P | $78.4B | Boston, MA | 028-00398 |
| LSV ASSET MANAGEMENT | $43.3B | Chicago, IL | 028-06580 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $40.9B | Chicago, IL | 028-17022 |
| POLEN CAPITAL MANAGEMENT LLC | $37B | Boca Raton, FL | 028-03687 |
| ACADIAN ASSET MANAGEMENT LLC | $34.5B | Boston, MA | 028-05990 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $30B | Los Angeles, CA | 028-10068 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29.4B | Dallas, TX | 028-01006 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $28.3B | Florham Park, NJ | 028-03059 |
| PZENA INVESTMENT MANAGEMENT LLC | $27.8B | New York, NY | 028-03791 |
| EAGLE CAPITAL MANAGEMENT LLC | $27.4B | New York, NY | 028-04988 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15B | New York, NY | 028-10472 |
| Brandywine Global Investment Management, LLC | $13.8B | Philadelphia, PA | 028-02204 |
| GW&K Investment Management, LLC | $11.8B | Boston, MA | 028-04145 |
| JENSEN INVESTMENT MANAGEMENT INC | $11B | Lake Oswego, OR | 028-03495 |
| Veritas Asset Management LLP | $10.7B | London, United Kingdom | 028-14794 |
| River Road Asset Management, LLC | $7.52B | Louisville, KY | 028-11487 |
| SEGALL BRYANT & HAMILL, LLC | $7.27B | Chicago, IL | 028-03381 |
| Conestoga Capital Advisors, LLC | $6.63B | Wayne, PA | 028-10029 |
| RIVERBRIDGE PARTNERS LLC | $6.23B | Minneapolis, MN | 028-05655 |
| MARTINGALE ASSET MANAGEMENT L P | $4.11B | Boston, MA | 028-04632 |
| Granite Investment Partners, LLC | $2.31B | El Segundo, CA | 028-14862 |
| MOODY ALDRICH PARTNERS LLC | $540M | Marblehead, MA | 028-04634 |
| AGILIS PARTNERS LLC | $332M | Waltham, MA | 028-16594 |
| Bennbridge Ltd | $98.3M | Edinburgh, United Kingdom | 028-24840 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | Kansas City, MO | 028-01091 | |
| BAILLIE GIFFORD OVERSEAS LTD | Edinburgh, United Kingdom | 028-04395 | |
| Brookfield Public Securities Group LLC | New York, NY | 028-13826 | |
| ClariVest Asset Management LLC | San Diego, CA | 028-12126 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13F-NT | 2/14/2025, 02:32 PM | ||||||
| Q3 2024 | 13F-NT | 11/14/2024, 11:08 AM | ||||||
| Q2 2024 | 13F-NT | 8/13/2024, 11:20 AM | ||||||
| Q1 2024 | 9 | $62.6M | $0 | -$16.4M | -$16.4M | FMX, VIG, VOO, FNV, MELI | 13F-HR | 5/14/2024, 04:49 PM |
| Q4 2023 | 9 | $75.7M | +$11.1M | -$3.82M | +$7.32M | FMX, VOO, VIG, FNV, MELI | 13F-HR | 2/12/2024, 03:20 PM |
| Q3 2023 | 11 | $62.5M | +$253K | -$4.03M | -$3.77M | FMX, VIG, FNV, VOO, MELI | 13F-HR | 11/9/2023, 09:15 AM |
| Q2 2023 | 11 | $69M | +$1.11M | -$108K | +$1M | FMX, VIG, FNV, VOO, MELI | 13F-HR | 8/11/2023, 10:01 AM |
| Q1 2023 | 10 | $64.3M | +$3.61M | -$6.49M | -$2.88M | FMX, VIG, FNV, VOO, MELI | 13F-HR | 5/10/2023, 05:45 PM |
| Q4 2022 | 9 | $58.4M | +$1.24M | -$2.66M | -$1.42M | FMX, VIG, VOO, FNV, MELI | 13F-HR | 2/10/2023, 09:20 AM |
| Q3 2022 | 10 | $51.9M | +$5.85M | -$1.54M | +$4.3M | FMX, VIG, VOO, FNV, MELI | 13F-HR | 11/2/2022, 06:02 PM |
| Q2 2022 | 10 | $50.1M | +$6.77M | -$8.51M | -$1.74M | FMX, VIG, VOO, FNV, CCU | 13F-HR | 7/26/2022, 08:34 AM |
| Q1 2022 | 9 | $63.1M | +$1.84M | -$1.37M | +$465K | FMX, VIG, VOO, IVV, MELI | 13F-HR | 5/16/2022, 08:27 AM |
| Q4 2021 | 9 | $64.6M | +$17.2M | +$17.2M | VIG, FMX, VOO, IVV, CCU | 13F-HR | 2/11/2022, 09:21 AM | |
| Q3 2021 | 8 | $46.3M | +$4.61M | -$2.24M | +$2.37M | VIG, FMX, VOO, CCU, MELI | 13F-HR | 11/10/2021, 02:09 PM |
| Q2 2021 | 7 | $44.3M | +$21.4M | -$884K | +$20.5M | VIG, FMX, VOO, CCU, VWO | 13F-HR | 8/16/2021, 02:46 PM |
| Q1 2021 | 4 | $21.4M | +$14.1M | -$572K | +$13.5M | FMX, VOO, CCU, VIG | 13F-HR | 5/14/2021, 02:41 PM |
| Q4 2020 | 2 | $7.44M | +$61.8K | +$61.8K | VOO, VIG | 13F-HR | 2/16/2021, 12:18 PM | |
| Q3 2020 | 2 | $6.63M | +$18.3K | +$18.3K | VOO, VIG | 13F-HR | 11/13/2020, 07:20 AM | |
| Q2 2020 | 2 | $6.08M | +$4.8K | +$4.8K | VOO, VIG | 13F-HR | 8/13/2020, 02:44 PM | |
| Q1 2020 | 2 | $5.12M | +$485K | +$485K | VOO, VIG | 13F-HR | 5/14/2020, 09:02 AM | |
| Q4 2019 | 2 | $5.76M | +$532K | +$532K | VOO, VIG | 13F-HR | 2/13/2020, 10:28 AM | |
| Q3 2019 | 2 | $4.84M | +$33.7K | +$33.7K | VOO, VIG | 13F-HR | 11/13/2019, 07:58 AM | |
| Q2 2019 | 2 | $4.73M | +$819K | +$819K | VOO, VIG | 13F-HR | 8/13/2019, 10:30 AM | |
| Q1 2019 | 3 | $5.29M | +$188K | +$188K | VOO, IGE, VIG | 13F-HR | 5/14/2019, 06:12 PM | |
| Q4 2018 | 3 | $4.49M | +$171K | -$23.1K | +$148K | VOO, IGE, VIG | 13F-HR | 2/13/2019, 08:38 AM |
| Q3 2018 | 4 | $5.31M | -$2.5M | -$2.5M | VOO, IGE, VIG, BND | 13F-HR | 11/13/2018, 03:16 PM | |
| Q2 2018 | 4 | $7.61M | +$16.6K | -$18.4M | -$18.4M | VOO, IGE, BND, VIG | 13F-HR | 8/10/2018, 11:18 AM |
| Q1 2018 | 4 | $25.5M | +$180K | -$2.72M | -$2.54M | BND, IGE, VOO, VIG | 13F-HR | 5/9/2018, 04:43 PM |
| Q4 2017 | 4 | $28.8M | +$1.39M | -$385K | +$1.01M | BND, IGE, VOO, VIG | 13F-HR | 2/9/2018, 10:46 AM |
| Q3 2017 | 5 | $53.5M | +$9.07M | -$1.03M | +$8.04M | HEFA, BND, IGE, VOO, VIG | 13F-HR | 11/14/2017, 07:41 AM |
| Q2 2017 | 5 | $44.6M | +$2.22M | -$9.51M | -$7.29M | HEFA, BND, IGE, VOO, VIG | 13F-HR | 8/11/2017, 09:37 AM |
| Q1 2017 | 5 | $51.5M | +$7.51M | -$11.3M | -$3.8M | HEFA, BND, IGE, VIG, VOO | 13F-HR | 5/12/2017, 09:48 AM |
| Q4 2016 | 8 | $54.8M | +$282K | -$108M | -$107M | HEFA, BND, IGE, VOO, VIG | 13F-HR | 2/13/2017, 12:13 PM |
| Q3 2016 | 8 | $171M | +$84.5M | +$84.5M | HEFA, IGE, BND, SPY, VOO | 13F-HR | 11/14/2016, 09:28 AM | |
| Q2 2016 | 10 | $85.9M | +$1.29M | -$17.3M | -$16M | HEFA, BND, IGE, VOO, VIG | 13F-HR | 8/12/2016, 03:31 PM |
| Q1 2016 | 10 | $101M | +$3.05M | -$22.5M | -$19.5M | HEFA, BND, IGE, VIG, VOO | 13F-HR | 5/5/2016, 11:00 AM |
| Q4 2015 | 11 | $125M | +$1.25M | -$1.06M | +$187K | HEFA, BND, IGE, VWO, VOO | 13F-HR | 2/8/2016, 11:20 AM |
| Q3 2015 | 10 | $122M | +$317K | -$13.8M | -$13.5M | HEFA, BND, IGE, VWO, VIG | 13F-HR | 11/12/2015, 03:21 PM |
| Q2 2015 | 10 | $152M | +$47.8M | -$667K | +$47.1M | HEFA, BND, VWO, IGE, VIG | 13F-HR | 8/14/2015, 10:32 AM |
| Q1 2015 | 10 | $107M | +$97.3M | -$1.08M | +$96.2M | HEFA, BND, VWO, VIG, VOO | 13F-HR | 5/15/2015, 02:21 PM |
| Q4 2014 | 5 | $10.1M | VWO, VIG, VOO, VGK, VPL | 13F-HR | 2/13/2015, 03:40 PM | |||
| Q3 2014 | 13F-NT | 11/13/2014, 08:18 AM | ||||||
| Q2 2014 | 13F-NT | 8/5/2014, 01:29 PM | ||||||
| Q1 2014 | 13F-NT | 5/13/2014, 12:50 PM | ||||||
| Q4 2013 | 9 | $20.8M | EWC, VWO, VIG, VOO, VGK | 13F-HR | 2/13/2014, 01:49 PM |