| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Nuveen Asset Management, LLC | $354B | Chicago, IL | 028-14498 |
| ALLIANCEBERNSTEIN L.P. | $295B | Nashville, TN | 028-10562 |
| LPL Financial LLC | $246B | San Diego, CA | 028-12526 |
| Clearbridge Investments, LLC | $123B | New York, NY | 028-11611 |
| LAZARD ASSET MANAGEMENT LLC | $68.4B | New York, NY | 028-10469 |
| NATIXIS ADVISORS, LLC | $53.5B | Boston, MA | 028-05788 |
| FEDERATED HERMES, INC. | $45.7B | Pittsburgh, PA | 028-04375 |
| BAHL & GAYNOR INC | $18.9B | Cincinnati, OH | 028-02825 |
| ZACKS INVESTMENT MANAGEMENT | $10.8B | Chicago, IL | 028-04587 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4.24B | Los Angeles, CA | 028-05066 |
| TODD ASSET MANAGEMENT LLC | $4.17B | Louisville, KY | 028-04171 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.86B | Boston, MA | 028-03125 |
| Capital Group Companies, Inc. | Los Angeles, CA | 028-00218 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 181 | $453M | +$116M | -$80.3M | +$36.1M | SPLG, JQUA, USFR, AAPL, HELO | 13F-HR | 2/12/2025, 09:33 AM |
| Q3 2024 | 160 | $418M | +$25.3M | -$10.4M | +$14.9M | JQUA, USFR, SPLG, IVV, SPY | 13F-HR | 11/7/2024, 03:48 PM |
| Q2 2024 | 153 | $385M | +$38.8M | -$24.1M | +$14.7M | JQUA, USFR, SPLG, IVV, SPY | 13F-HR | 8/13/2024, 03:07 PM |
| Q1 2024 | 153 | $361M | +$28.1M | -$23.1M | +$5.02M | JQUA, USFR, SPLG, IVV, SPY | 13F-HR | 5/13/2024, 04:34 PM |
| Q4 2023 | 155 | $338M | +$76.5M | -$50.3M | +$26.1M | USFR, JQUA, SPLG, IVV, SPY | 13F-HR | 2/14/2024, 12:44 PM |
| Q3 2023 | 143 | $290M | +$21.6M | -$14.5M | +$7.01M | USFR, JQUA, DTH, IVV, SPLG | 13F-HR | 11/14/2023, 04:20 PM |
| Q2 2023 | 136 | $294M | +$67.7M | -$47.1M | +$20.5M | USFR, JQUA, DTH, IVV, DTD | 13F-HR | 8/14/2023, 12:56 PM |
| Q1 2023 | 120 | $266M | +$33.5M | -$19M | +$14.4M | USFR, DTD, DEW, IVV, SPLG | 13F-HR | 5/16/2023, 04:06 PM |
| Q4 2022 | 140 | $256M | USFR, DTD, DEW, IVV, DTH | 13F-HR | 2/6/2023, 02:38 PM |