|
Q2 2026 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Arrowstreet Capital, Limited Partnership,
Baillie Gifford Overseas Limited,
Barrow Hanley Mewhinney & Strauss LLC,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Massachusetts Financial Services Company,
Ninety One UK Limited,
Parametric Portfolio Associates LLC,
Pzena Investment Management, LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Robeco Institutional Asset Management US Inc,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
Skerryvore Asset Management,
T. Rowe Price Associates, Inc.,
Victory Capital Management Inc.,
Westfield Capital Management Company,
William Blair Investment Management, LLC,
AQR Capital Management,
Wellington Capital Management
|
13F-NT |
8/11/2026 |
000119312526344502 |
|
Q1 2026 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Arrowstreet Capital, Limited Partnership,
Baillie Gifford Overseas Limited,
Barrow Hanley Mewhinney & Strauss LLC,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Massachusetts Financial Services Company,
Ninety One UK Limited,
Parametric Portfolio Associates LLC,
Pzena Investment Management, LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Robeco Institutional Asset Management US Inc,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
Skerryvore Asset Management,
T. Rowe Price Associates, Inc.,
Victory Capital Management Inc.,
Westfield Capital Management Company,
William Blair Investment Management, LLC,
AQR Capital Management,
Wellington Capital Management
|
13F-NT |
5/13/2026 |
000119312526221008 |
|
Q4 2025 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Arrowstreet Capital, Limited Partnership,
Baillie Gifford Overseas Limited,
Barrow Hanley Mewhinney & Strauss LLC,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Massachusetts Financial Services Company,
Ninety One UK Limited,
Parametric Portfolio Associates LLC,
Pzena Investment Management, LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Robeco Institutional Asset Management US Inc,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
Skerryvore Asset Management,
T. Rowe Price Associates, Inc.,
Victory Capital Management Inc.,
Westfield Capital Management Company,
William Blair Investment Management, LLC,
AQR Capital Management,
Wellington Capital Management
|
13F-NT |
2/11/2026 |
000119312526045694 |
|
Q3 2025 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Arrowstreet Capital, Limited Partnership,
Baillie Gifford Overseas Limited,
Barrow Hanley Mewhinney & Strauss LLC,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Massachusetts Financial Services Company,
Ninety One UK Limited,
Parametric Portfolio Associates LLC,
Pzena Investment Management, LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Robeco Institutional Asset Management US Inc,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
Skerryvore Asset Management,
T. Rowe Price Associates, Inc.,
Victory Capital Management Inc.,
Westfield Capital Management Company,
William Blair Investment Management, LLC,
AQR Capital Management,
Wellington Capital Management
|
13F-NT |
11/14/2025 |
000119312525282130 |
|
Q2 2025 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Arrowstreet Capital, Limited Partnership,
Baillie Gifford Overseas Limited,
Barrow Hanley Mewhinney & Strauss LLC,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Massachusetts Financial Services Company,
Ninety One UK Limited,
Parametric Portfolio Associates LLC,
Polen Capital Management LLC,
Pzena Investment Management, LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Robeco Institutional Asset Management US Inc,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
Skerryvore Asset Management,
T. Rowe Price Associates, Inc.,
Veritas Asset Management LLP,
Victory Capital Management Inc.,
Westfield Capital Management Company,
William Blair Investment Management, LLC
|
13F-NT |
8/11/2025 |
000095012325007437 |
|
Q1 2025 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Arrowstreet Capital, Limited Partnership,
Baillie Gifford Overseas Limited,
Barrow Hanley Mewhinney & Strauss LLC,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Hotchkis & Wiley,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Massachusetts Financial Services Company,
Ninety One UK Limited,
Parametric Portfolio Associates LLC,
Polen Capital Management LLC,
Pzena Investment Management, LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Robeco Institutional Asset Management US Inc,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
Skerryvore Asset Management,
T. Rowe Price Associates, Inc.,
Veritas Asset Management LLP,
Victory Capital Management Inc.,
Westfield Capital Management Company,
William Blair Investment Management, LLC
|
13F-NT |
5/15/2025 |
000095012325005617 |
|
Q4 2024 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Arrowstreet Capital, Limited Partnership,
Baillie Gifford Overseas Limited,
Barrow Hanley Mewhinney & Strauss LLC,
Brandywine Global Investment Management, LLC,
Brookfield Investment Management,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Harris Associates LP,
Hotchkis & Wiley,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Martingale Asset Management LP,
Merganser Capital Management, LLC,
Massachusetts Financial Services Company,
Ninety One UK Limited,
Parametric Portfolio Associates LLC,
Polen Capital Management LLC,
Pzena Investment Management, LLC,
River and Mercantile LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Robeco Institutional Asset Management US Inc,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
Skerryvore Asset Management,
T. Rowe Price Associates, Inc.,
Veritas Asset Management LLP,
Victory Capital Management Inc.,
Westfield Capital Management Company,
William Blair Investment Management, LLC
|
13F-NT |
2/14/2025 |
000095012325002598 |
|
Q3 2024 ↗
|
|
|
Reported by Allspring Global Investments, LLC,
Aristotle Capital Boston, LLC,
Arrowstreet Capital, Limited Partnership,
Brandywine Global Investment Management, LLC,
Brookfield Investment Management,
Champlain Investment Partners,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Frontier Capital Management Co Llc,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Harris Associates LP,
Hotchkis & Wiley,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
LSV Asset Management,
Martingale Asset Management LP,
McKinley Capital Management LLC,
Merganser Capital Management, LLC,
Parametric Portfolio Associates LLC,
Polen Capital Management LLC,
River and Mercantile LLC,
River Road Asset Management, LLC,
RiverBridge Partners LLC,
Sands Capital Management, LLC,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
T. Rowe Price Associates, Inc.,
Victory Capital Management Inc.,
William Blair Investment Management, LLC,
Winslow Capital Management, LLC
|
13F-NT |
11/14/2024 |
000095012324011610 |
|
Q2 2024 ↗
|
|
|
Reported by Acadian Asset Management LLC,
American Century Investment Management Inc.,
Aristotle Capital Boston, LLC,
Arrowstreet Capital, Limited Partnership,
Barrow Hanley Mewhinney & Strauss LLC,
Conestoga Capital Advisors, LLC,
Crossmark Global Investments, Inc.,
Eagle Capital Management, LLC,
Eastern Shore Capital Management,
Frontier Capital Management Co Llc,
Granite Investment Partners LLC,
GW&K Investment Management, LLC,
Income Research & Management,
Invesco Advisers, Inc.,
Jackson Square Partners, LLC,
Jacobs Levy Equity Management, Inc.,
Jennison Associates LLC,
Jensen Investment Management Inc.,
Loomis Sayles & Co LP,
LSV Asset Management,
Macquarie Investment Management Business Trust,
Manulife Investment Management (US) LLC,
Martingale Asset Management LP,
Massachusetts Financial Services Company,
McKinley Capital Management LLC,
Ninety One North America, Inc.,
Origin Asset Management LLP,
Pacific Investment Management Co LLC,
Parametric Portfolio Associates LLC,
River and Mercantile LLC,
River Road Asset Management, LLC,
Sands Capital Management, LLC,
Schroder Investment Management North America Inc.,
Segall Bryant & Hamill,
Silvercrest Asset Management Group LLC,
T. Rowe Price Associates, Inc.,
Vaughan Nelson Investment Management, L.P.,
Veritas Asset Management LLP,
Victory Capital Management Inc.,
Westfield Capital Management Co LP,
William Blair Investment Management, LLC,
Winslow Capital Management, LLC,
Voya Investment Management Co. LLC,
Brookfield Investment Management,
Center Square Investment Management LLC,
Champlain Investment Partners,
Harris Associates LP,
Hotchkis & Wiley,
RiverBridge Partners LLC,
Wellington Management Co LLP
|
13F-NT |
8/13/2024 |
000095012324008053 |
|
Q1 2024
|
9 |
62,554 |
FMX, VIG, VOO, FNV
|
13F-HR
|
5/14/2024 |
000095012324005088 |
|
Q4 2023
|
9 |
75,676 |
FMX, VOO, VIG, FNV
|
13F-HR
|
2/12/2024 |
000095012324001530 |
|
Q3 2023
|
11 |
62,504 |
FMX, VIG, FNV, VOO
|
13F-HR
|
11/9/2023 |
000095012323009746 |
|
Q2 2023
|
11 |
69,033 |
FMX, VIG, FNV, VOO
|
13F-HR
|
8/11/2023 |
000095012323007351 |
|
Q1 2023
|
10 |
64,272 |
FMX, VIG, FNV, VOO
|
13F-HR
|
5/10/2023 |
000095012323004354 |
|
Q4 2022
|
9 |
58,388 |
FMX, VIG, VOO, FNV
|
13F-HR
|
2/10/2023 |
000095012323001424 |
|
Q3 2022
|
10 |
51,894 |
FMX, VIG, VOO, FNV
|
13F-HR
|
11/2/2022 |
000095012322010737 |
|
Q2 2022
|
10 |
50,063 |
FMX, VIG, VOO, FNV
|
13F-HR
|
7/26/2022 |
000095012322007388 |
|
Q1 2022
|
9 |
63,084 |
FMX, VIG, VOO, IVV
|
13F-HR
|
5/16/2022 |
000095012322006000 |
|
Q4 2021
|
9 |
64,571 |
VIG, FMX, VOO, IVV
|
13F-HR
|
2/11/2022 |
000095012322001943 |
|
Q3 2021
|
8 |
46,269 |
VIG, FMX, VOO, CCU
|
13F-HR
|
11/10/2021 |
000095012321014544 |
|
Q2 2021
|
7 |
44,296 |
VIG, FMX, VOO, CCU
|
13F-HR
|
8/16/2021 |
000095012321011320 |
|
Q1 2021
|
4 |
21,416 |
FMX, VOO, CCU, VIG
|
13F-HR
|
5/14/2021 |
000095012321006492 |
|
Q4 2020
|
2 |
7,443 |
VOO, VIG
|
13F-HR
|
2/16/2021 |
000095012321002601 |
|
Q3 2020
|
2 |
6,628 |
VOO, VIG
|
13F-HR
|
11/13/2020 |
000095012320011660 |
|
Q2 2020
|
2 |
6,077 |
VOO, VIG
|
13F-HR
|
8/13/2020 |
000095012320008628 |
|
Q1 2020
|
2 |
5,121 |
VOO, VIG
|
13F-HR
|
5/14/2020 |
000095012320004782 |
|
Q4 2019
|
2 |
5,756 |
VOO, VIG
|
13F-HR
|
2/13/2020 |
000095012320001824 |
|
Q3 2019
|
2 |
4,843 |
VOO, VIG
|
13F-HR
|
11/13/2019 |
000095012319010750 |
|
Q2 2019
|
2 |
4,730 |
VOO, VIG
|
13F-HR
|
8/13/2019 |
000095012319007737 |
|
Q1 2019
|
3 |
5,290 |
VOO, IGE, VIG
|
13F-HR
|
5/15/2019 |
000095012319004942 |
|
Q4 2018
|
3 |
4,492 |
VOO, IGE, VIG
|
13F-HR
|
2/13/2019 |
000095012319001513 |
|
Q3 2018
|
4 |
5,309 |
VOO, IGE, VIG, BND
|
13F-HR
|
11/13/2018 |
000095012318011342 |
|
Q2 2018
|
4 |
7,612 |
VOO, IGE, BND, VIG
|
13F-HR
|
8/10/2018 |
000095012318007973 |
|
Q1 2018
|
4 |
25,467 |
BND, IGE, VOO, VIG
|
13F-HR
|
5/9/2018 |
000095012318004494 |
|
Q4 2017
|
5 |
37,084 |
BND, HEFA, IGE, VOO
|
13F-HR
|
2/9/2018 |
000095012318001228 |
|
Q3 2017
|
5 |
53,521 |
HEFA, BND, IGE, VOO
|
13F-HR
|
11/14/2017 |
000095012317010561 |
|
Q2 2017
|
5 |
44,590 |
HEFA, BND, IGE, VOO
|
13F-HR
|
8/11/2017 |
000095012317007337 |
|
Q1 2017
|
5 |
51,546 |
HEFA, BND, IGE, VIG
|
13F-HR
|
5/12/2017 |
000095012317004665 |
|
Q4 2016
|
8 |
54,757 |
HEFA, BND, IGE, VOO
|
13F-HR
|
2/13/2017 |
000095012317001705 |
|
Q3 2016
|
8 |
171,025 |
HEFA, IGE, BND, SPY
|
13F-HR
|
11/14/2016 |
000095012316022083 |
|
Q2 2016
|
10 |
85,851 |
HEFA, BND, IGE, VOO
|
13F-HR
|
8/12/2016 |
000095012316019732 |
|
Q1 2016
|
10 |
101,495 |
HEFA, BND, IGE, VIG
|
13F-HR
|
5/5/2016 |
000095012316016212 |
|
Q4 2015
|
11 |
125,084 |
HEFA, BND, IGE, VWO
|
13F-HR
|
2/8/2016 |
000095012316013567 |
|
Q3 2015
|
10 |
122,143 |
HEFA, BND, IGE, VWO
|
13F-HR
|
11/12/2015 |
000095012315011563 |
|
Q2 2015
|
10 |
151,803 |
HEFA, BND, VWO, IGE
|
13F-HR
|
8/14/2015 |
000095012315009185 |
|
Q1 2015
|
10 |
106,753 |
HEFA, BND, VWO, VIG
|
13F-HR
|
5/15/2015 |
000095012315006360 |
|
Q4 2014
|
5 |
10,142 |
VWO, VIG, VOO, VGK
|
13F-HR
|
2/13/2015 |
000095012315002098 |
|
Q4 2013
|
9 |
20,797 |
EWC, VWO, VIG, VOO
|
13F-HR
|
2/13/2014 |
000095012314002137 |