| Dodge & Cox |
$1,198,245,769 |
28,088,274 |
21.21% |
หุ้น
|
| Fisher Asset Management, LLC |
$453,351,578 |
10,627,088 |
8.03% |
หุ้น
|
| Mondrian Investment Partners LTD |
$235,592,600 |
5,522,564 |
4.17% |
หุ้น
|
| FEDERATED HERMES, INC. |
$162,995,456 |
3,820,803 |
2.89% |
หุ้น
|
| MILLENNIUM MANAGEMENT LLC |
$159,031,787 |
3,727,890 |
2.82% |
หุ้น
|
| ENVESTNET ASSET MANAGEMENT INC |
$145,160,917 |
3,402,765 |
2.57% |
หุ้น
|
| RAYMOND JAMES FINANCIAL INC |
$130,824,077 |
3,066,668 |
2.32% |
หุ้น
|
| BARCLAYS PLC |
$114,155,813 |
2,675,945 |
2.02% |
หุ้น
|
| EQUITY INVESTMENT CORP |
$111,000,095 |
2,601,971 |
1.96% |
หุ้น
|
| Balyasny Asset Management L.P. |
$102,624,602 |
2,405,640 |
1.82% |
หุ้น
|
| AMERICAN CENTURY COMPANIES INC |
$94,078,141 |
2,205,301 |
1.67% |
หุ้น
|
| LPL Financial LLC |
$90,797,168 |
2,128,391 |
1.61% |
หุ้น
|
| Alyeska Investment Group, L.P. |
$90,098,432 |
2,112,012 |
1.59% |
หุ้น
|
| Boston Partners |
$86,331,480 |
2,023,230 |
1.53% |
หุ้น
|
| DAVENPORT & Co LLC |
$85,787,584 |
2,001,451 |
1.52% |
หุ้น
|
| Vestal Point Capital, LP |
$85,320,000 |
2,000,000 |
1.51% |
หุ้น
|
| VICTORY CAPITAL MANAGEMENT INC |
$77,830,111 |
1,824,428 |
1.38% |
หุ้น
|
| BANK OF AMERICA CORP /DE/ |
$75,861,681 |
1,778,286 |
1.34% |
หุ้น
|
| Capital Research Global Investors |
$71,557,841 |
1,677,399 |
1.27% |
หุ้น
|
| MORGAN STANLEY |
$69,755,940 |
1,635,160 |
1.23% |
หุ้น
|
| GOLDMAN SACHS GROUP INC |
$67,088,609 |
1,572,635 |
1.19% |
หุ้น
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$60,265,782 |
1,412,700 |
1.07% |
สัญญาขายล่วงหน้า
|
| Connor, Clark & Lunn Investment Management Ltd. |
$59,627,546 |
1,397,739 |
1.06% |
หุ้น
|
| Brandywine Global Investment Management, LLC |
$58,179,671 |
1,200,571 |
1.03% |
หุ้น
|
| CITADEL ADVISORS LLC |
$57,455,299 |
1,346,819 |
1.02% |
หุ้น
|
| MANNING & NAPIER ADVISORS LLC |
$53,099,690 |
1,222,650 |
0.94% |
หุ้น
|
| Nuveen Asset Management, LLC |
$50,524,976 |
1,047,584 |
0.89% |
หุ้น
|
| ARMISTICE CAPITAL, LLC |
$45,390,240 |
1,064,000 |
0.80% |
หุ้น
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$41,145,570 |
964,500 |
0.73% |
สัญญาซื้อล่วงหน้า
|
| VAN ECK ASSOCIATES CORP |
$37,413,673 |
877,020 |
0.66% |
หุ้น
|
| Federation des caisses Desjardins du Quebec |
$37,224,049 |
872,575 |
0.66% |
หุ้น
|
| Point72 Asset Management, L.P. |
$34,984,527 |
820,078 |
0.62% |
หุ้น
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
$34,301,031 |
804,056 |
0.61% |
หุ้น
|
| STIFEL FINANCIAL CORP |
$32,790,424 |
768,645 |
0.58% |
หุ้น
|
| FIRST TRUST ADVISORS LP |
$32,577,459 |
763,654 |
0.58% |
หุ้น
|
| JANUS HENDERSON GROUP PLC |
$30,936,314 |
642,184 |
0.55% |
หุ้น
|
| FMR LLC |
$30,790,879 |
721,774 |
0.55% |
หุ้น
|
| Newport Trust Company, LLC |
$29,705,510 |
696,331 |
0.53% |
หุ้น
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$27,204,410 |
637,703 |
0.48% |
หุ้น
|
| Qube Research & Technologies Ltd |
$27,080,312 |
634,794 |
0.48% |
หุ้น
|
| Cullen Capital Management, LLC |
$26,261,196 |
615,593 |
0.46% |
หุ้น
|
| JONES FINANCIAL COMPANIES LLLP |
$26,091,237 |
607,479 |
0.46% |
หุ้น
|
| Willis Investment Counsel |
$25,694,118 |
602,300 |
0.45% |
หุ้น
|
| TODD ASSET MANAGEMENT LLC |
$24,144,707 |
565,980 |
0.43% |
หุ้น
|
| CITADEL ADVISORS LLC |
$23,002,272 |
539,200 |
0.41% |
สัญญาขายล่วงหน้า
|
| Pictet Asset Management Holding SA |
$22,224,694 |
511,736 |
0.39% |
หุ้น
|
| MANAGED ASSET PORTFOLIOS, LLC |
$21,501,682 |
504,024 |
0.38% |
หุ้น
|
| CIBC WORLD MARKET INC. |
$20,437,467 |
479,078 |
0.36% |
หุ้น
|
| Aberdeen Group plc |
$20,103,696 |
471,254 |
0.36% |
หุ้น
|
| BROWN ADVISORY INC |
$19,457,541 |
456,107 |
0.34% |
หุ้น
|
| NORTHERN TRUST CORP |
$19,349,595 |
453,577 |
0.34% |
หุ้น
|
| UBS Group AG |
$19,338,333 |
453,313 |
0.34% |
หุ้น
|
| MILLENNIUM MANAGEMENT LLC |
$17,102,394 |
400,900 |
0.30% |
สัญญาซื้อล่วงหน้า
|
| AMERIPRISE FINANCIAL INC |
$16,761,213 |
393,268 |
0.30% |
หุ้น
|
| GRANDFIELD & DODD, LLC |
$16,408,870 |
384,643 |
0.29% |
หุ้น
|
| Sio Capital Management, LLC |
$15,536,772 |
364,200 |
0.28% |
หุ้น
|
| BECKER CAPITAL MANAGEMENT INC |
$14,780,368 |
346,469 |
0.26% |
หุ้น
|
| MOORE CAPITAL MANAGEMENT, LP |
$14,068,372 |
329,779 |
0.25% |
หุ้น
|
| Point72 Europe (London) LLP |
$12,781,732 |
270,799 |
0.23% |
หุ้น
|
| Regal Partners Ltd |
$12,614,135 |
295,690 |
0.22% |
หุ้น
|
| NATIONAL BANK OF CANADA /FI/ |
$12,408,853 |
291,021 |
0.22% |
หุ้น
|
| Grantham, Mayo, Van Otterloo & Co. LLC |
$12,165,139 |
285,165 |
0.22% |
หุ้น
|
| SPHERA FUNDS MANAGEMENT LTD. |
$11,497,510 |
269,515 |
0.20% |
หุ้น
|
| Cetera Investment Advisers |
$11,363,807 |
266,372 |
0.20% |
หุ้น
|
| LOGAN CAPITAL MANAGEMENT INC |
$11,033,677 |
258,642 |
0.20% |
หุ้น
|
| Quantinno Capital Management LP |
$11,011,629 |
258,125 |
0.19% |
หุ้น
|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
$10,665,213 |
250,005 |
0.19% |
หุ้น
|
| Altrius Capital Management Inc |
$10,184,977 |
238,747 |
0.18% |
หุ้น
|
| EASTERLY INVESTMENT PARTNERS LLC |
$10,030,475 |
235,126 |
0.18% |
หุ้น
|
| JANE STREET GROUP, LLC |
$9,728,528 |
228,048 |
0.17% |
หุ้น
|
| MML INVESTORS SERVICES, LLC |
$9,515,220 |
223,048 |
0.17% |
หุ้น
|
| Beacon Pointe Advisors, LLC |
$9,392,258 |
194,941 |
0.17% |
หุ้น
|
| TD Waterhouse Canada Inc. |
$9,139,951 |
219,429 |
0.16% |
หุ้น
|
| GEODE CAPITAL MANAGEMENT, LLC |
$9,135,297 |
214,142 |
0.16% |
หุ้น
|
| ASSETMARK, INC |
$9,001,748 |
211,011 |
0.16% |
หุ้น
|
| Goodman Financial Corp |
$8,909,221 |
208,841 |
0.16% |
หุ้น
|
| Bridgewater Associates, LP |
$8,825,202 |
206,873 |
0.16% |
หุ้น
|
| CITADEL ADVISORS LLC |
$8,749,566 |
205,100 |
0.15% |
สัญญาซื้อล่วงหน้า
|
| OLD MISSION CAPITAL LLC |
$8,455,595 |
198,209 |
0.15% |
หุ้น
|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
$8,342,888 |
195,567 |
0.15% |
หุ้น
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$8,272,499 |
193,917 |
0.15% |
หุ้น
|
| ZB,N.A. |
$7,974,831 |
165,350 |
0.14% |
หุ้น
|
| Guardian Partners Inc. |
$7,763,054 |
181,975 |
0.14% |
หุ้น
|
| Bleakley Financial Group, LLC |
$6,798,334 |
159,361 |
0.12% |
หุ้น
|
| Walleye Trading LLC |
$6,646,428 |
155,800 |
0.12% |
สัญญาซื้อล่วงหน้า
|
| Walleye Capital LLC |
$6,475,788 |
151,800 |
0.11% |
สัญญาซื้อล่วงหน้า
|
| &PARTNERS |
$6,359,881 |
149,234 |
0.11% |
หุ้น
|
| NICHOLAS COMPANY, INC. |
$6,250,543 |
146,520 |
0.11% |
หุ้น
|
| Baird Financial Group, Inc. |
$6,108,475 |
143,189 |
0.11% |
หุ้น
|
| Kestra Advisory Services, LLC |
$5,918,607 |
138,739 |
0.10% |
หุ้น
|
| QRG CAPITAL MANAGEMENT, INC. |
$5,909,353 |
138,522 |
0.10% |
หุ้น
|
| GUARDIAN CAPITAL LP |
$5,647,245 |
132,378 |
0.10% |
หุ้น
|
| Callan Family Office, LLC |
$5,560,263 |
130,339 |
0.10% |
หุ้น
|
| TD PRIVATE CLIENT WEALTH LLC |
$5,547,165 |
130,032 |
0.10% |
หุ้น
|
| CWM, LLC |
$5,498,121 |
114,116 |
0.10% |
หุ้น
|
| Ethic Inc. |
$5,494,126 |
128,789 |
0.10% |
หุ้น
|
| OPAL CAPITAL LLC |
$5,369,572 |
125,869 |
0.10% |
หุ้น
|
| TrueMark Investments, LLC |
$5,369,572 |
125,869 |
0.10% |
หุ้น
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$5,352,191 |
125,461 |
0.09% |
หุ้น
|
| DIMENSIONAL FUND ADVISORS LP |
$5,315,407 |
124,599 |
0.09% |
หุ้น
|