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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Boston Partners Global Investors, Inc |
4027043 |
1.81% |
510307 |
14.51% |
2022-03-31
|
| Capital Research and Management Company |
33544101 |
15.25% |
-7037806 |
-17.34% |
2022-05-31
|
| Vanguard Group Inc |
25823258 |
11.60% |
294399 |
1.15% |
2022-03-31
|
| BlackRock Inc |
18496160 |
8.31% |
-219780 |
-1.17% |
2021-12-31
|
| Capital Research & Mgmt Co - Division 3 |
17653991 |
7.93% |
-2041073 |
-10.36% |
2022-03-31
|
| PRIMECAP Management Company |
16843974 |
7.57% |
-1423930 |
-7.79% |
2022-03-31
|
| BlackRock Fund Advisors |
13042643 |
5.93% |
-67755 |
-0.52% |
2022-05-31
|
| Capital Group |
12408566 |
5.64% |
-5530011 |
-30.83% |
2022-05-31
|
| State Street Corporation |
9609197 |
4.32% |
-442628 |
-4.40% |
2022-03-31
|
| Wellington Management Company LLP |
8329363 |
3.74% |
3439053 |
70.32% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6643973 |
3.02% |
72956 |
1.11% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
6275553 |
2.85% |
64131 |
1.03% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
5943651 |
2.67% |
2168213 |
57.43% |
2022-03-31
|
| Ameriprise Financial Inc |
5720771 |
2.57% |
1044170 |
22.33% |
2021-12-31
|
| SPDR State Street Global Advisors |
4792459 |
2.18% |
95638 |
2.04% |
2022-05-31
|
| John Hancock Investment Management LLC |
4517641 |
2.05% |
1334564 |
41.93% |
2022-05-31
|
| Geode Capital Management, LLC |
4436850 |
1.99% |
-219575 |
-4.72% |
2022-03-31
|
| 2nd Vote Advisers, LLC |
521381551 |
-- |
521328801 |
988301.06% |
2022-05-31
|
| Bank of New York Mellon Corp |
3900409 |
1.75% |
225913 |
6.15% |
2022-03-31
|
| First Trust Advisors L.P. |
3763591 |
1.69% |
298517 |
8.62% |
2021-12-31
|
| Jackson National Asset Management LLC |
3587029 |
1.61% |
-933772 |
-20.66% |
2022-03-31
|
| Ninety One UK Limited |
3387205 |
1.52% |
-45510 |
-1.33% |
2021-09-30
|
| Northern Trust Corp |
2519005 |
1.13% |
12787 |
0.51% |
2021-09-30
|
| State Street Global Advisors |
4000778 |
1.80% |
-23349 |
-0.58% |
2022-01-31
|
| Mellon Investments Corporation |
2960287 |
1.33% |
970461 |
48.77% |
2021-06-30
|
| Invesco Capital Management LLC |
4564935 |
2.04% |
-2594130 |
-36.24% |
2021-09-30
|
| SunAmerica Asset Management, LLC |
6221968 |
2.79% |
-483927 |
-7.22% |
2021-06-30
|
| Amundi Asset Management US, Inc. |
3331443 |
1.50% |
800706 |
31.64% |
2020-12-31
|
| Sunamerica Asset Management Corp |
3226391 |
1.45% |
-426083 |
-11.67% |
2020-12-31
|
| Russell Investments Group, LLC |
223385000 |
-- |
223385000 |
-- |
2021-02-28
|
| SSGA Funds Management Inc |
3418840 |
1.53% |
9640 |
0.28% |
2021-01-31
|
| American International Group Inc |
3652474 |
1.64% |
-373143 |
-9.27% |
2020-09-30
|
| Renaissance Technologies Corp |
3601672 |
1.61% |
438500 |
13.86% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
26467846 |
11.92% |
-389255 |
-1.45% |
2020-09-30
|
| CAPITAL INTERNATIONAL INVESTORS |
27877195 |
12.56% |
27877195 |
-- |
2019-06-28
|
| Fidelity Management & Research Company |
3561289 |
1.50% |
-952378 |
-21.10% |
2020-05-31
|
| Amvescap Plc. |
4099389 |
1.72% |
-1950728 |
-32.24% |
2019-09-30
|
| Allianz Asset Management AG |
4073130 |
1.71% |
-1350722 |
-24.90% |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
3221610 |
1.35% |
1505804 |
87.76% |
2019-06-30
|
| Northern Trust Investments N A |
3070084 |
1.29% |
-86748 |
-2.75% |
2019-06-30
|
| State Street Global Advisors (Aus) Ltd |
2658519 |
1.12% |
-101528 |
-3.68% |
2019-09-30
|
| HHG PLC |
2622350 |
1.10% |
-660002 |
-20.11% |
2019-06-30
|
| BlackRock Japan Co Ltd |
3627848 |
1.51% |
3256 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
7614422 |
3.17% |
9698 |
0.13% |
2019-05-31
|
| APG Asset Management |
5436088 |
2.20% |
2727244 |
100.68% |
2018-12-31
|
| Apg All Pensions Group |
5436088 |
2.20% |
2727244 |
100.68% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
3797724 |
1.54% |
2264611 |
147.71% |
2018-09-30
|
| Investec Asset Management Ltd |
3746681 |
1.49% |
-883321 |
-19.08% |
2018-09-30
|
| Allianz Global Investors U.S. LLC |
3897244 |
1.55% |
-360610 |
-8.47% |
2019-01-31
|
| Allianz Global Investors Mnged Accounts |
4717832 |
1.87% |
4717832 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
7164441 |
2.84% |
-1224498 |
-14.60% |
2018-06-30
|
| Robeco Investment Management, Inc. |
12731989 |
4.83% |
-649699 |
-4.86% |
2018-06-30
|
| State Street Corp |
10525411 |
3.99% |
-192286 |
-1.79% |
2018-06-30
|
| Vanguard Chester Funds |
14494500 |
5.43% |
389700 |
2.76% |
2017-12-31
|
| Schroder Investment Management Group |
4987672 |
1.86% |
3402478 |
214.64% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3471342 |
1.32% |
1286692 |
58.90% |
2018-06-30
|
| Invesco Advisers, Inc |
3133221 |
1.19% |
-264786 |
-7.79% |
2018-06-30
|
| Allianz Global Investors |
2356734 |
0.88% |
-4635 |
-0.20% |
2018-03-31
|
| Mellon Capital Management Corporation |
1965489 |
0.75% |
-34539 |
-1.73% |
2018-06-30
|
| American Century Inv Mgt Inc |
1696205 |
0.64% |
1676276 |
8411.24% |
2018-06-30
|
| J.P. Morgan Securities Inc |
1832960 |
0.68% |
1832715 |
748046.94% |
2018-03-31
|
| Directed Services LLC |
2030673 |
0.76% |
1732651 |
581.38% |
2018-03-31
|
| NORGES BANK |
3729287 |
1.40% |
424094 |
12.83% |
2017-12-31
|
| Morgan Stanley & Co Inc |
1866402 |
0.70% |
1267613 |
211.70% |
2017-12-31
|
| Dodge & Cox |
11906898 |
4.46% |
-288147 |
-2.36% |
2017-12-31
|
| Invesco Ltd |
11158366 |
4.05% |
-16571977 |
-59.76% |
2016-12-30
|
| Fidelity Management and Research Company |
2477755 |
0.92% |
-542947 |
-17.97% |
2017-09-30
|
| Sirios Capital Management L P |
2340642 |
0.87% |
74898 |
3.31% |
2017-09-30
|
| Dimensional Fund Advisors, Inc. |
2047110 |
0.73% |
50190 |
2.51% |
2016-09-30
|
| Thompson, Siegel & Walmsley LLC |
2200470 |
0.79% |
-991213 |
-31.06% |
2016-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
2301331 |
0.83% |
-39314 |
-1.68% |
2016-09-30
|
| The Vanguard Group |
16911140 |
7.00% |
526612900 |
0.10% |
1999-11-30
|
| BlackRock, Inc |
17540052 |
7.00% |
546197219 |
0.10% |
1999-11-30
|
| Dodge& Cox |
33086586 |
7.00% |
1030316288 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Funds American Mutual Fund |
4250831 |
1.93% |
-- |
-- |
2022-03-31
|
| American Funds Washington Mutual Fund |
4575669 |
2.08% |
-- |
-- |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
4575669 |
2.08% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
4841054 |
2.20% |
34248 |
0.71% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
5063899 |
2.30% |
10178 |
0.20% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6521484 |
2.96% |
72470 |
1.12% |
2022-05-31
|
| Vanguard PrimeCap Fund |
8672241 |
3.94% |
-227400 |
-2.56% |
2022-03-31
|
| 2ndVote Advisers SDI Index |
223237062 |
-- |
223213045 |
929396.00% |
2022-03-31
|
| 2ndVote Advisers LIF Index |
298144489 |
-- |
298115756 |
1037537.88% |
2022-03-31
|
| American Funds Capital Income Bldr |
4350164 |
1.98% |
-- |
-- |
2022-03-31
|
| JHancock Disciplined Value Mid Cap Fund |
1837329 |
0.84% |
-4103 |
-0.22% |
2022-04-30
|
| Capital Group American Mutual Comp |
4250831 |
1.93% |
-- |
-- |
2022-03-31
|
| Vanguard Value Index Fund |
1883991 |
0.86% |
31298 |
1.69% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
1885945 |
0.86% |
13662 |
0.73% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1901684 |
0.86% |
2882 |
0.15% |
2022-05-31
|
| JNL/Goldman Sachs 4 Fund |
1961975 |
0.89% |
327119 |
20.01% |
2022-03-31
|
| Columbia Seligman Tech & Info Fd |
2294906 |
1.04% |
-- |
-- |
2022-04-30
|
| Fidelity |
2326133 |
1.06% |
17048 |
0.74% |
2022-04-30
|
| SPDR |
2421454 |
1.10% |
14410 |
0.60% |
2022-05-31
|
| Vanguard Capital Opportunity Fund |
2890300 |
1.31% |
-603670 |
-17.28% |
2022-03-31
|
| 2ndVote Advisers LIF Index Model |
298144489 |
-- |
298115756 |
1037537.88% |
2022-03-31
|
| 2ndVote Advisers SDI Index Model |
223237062 |
-- |
223213045 |
929396.00% |
2022-03-31
|
| Vanguard Institutional Index Fund |
1664047 |
0.75% |
-6300 |
-0.38% |
2022-03-31
|
| Capital Group AMCAP Composite |
2780870 |
1.25% |
-205181 |
-6.87% |
2021-12-31
|
| Columbia Seligman Technology Growth |
3027500 |
1.36% |
-718800 |
-19.19% |
2021-06-30
|
| VA CollegeAmerica AMCAP Fd |
2780870 |
1.25% |
-205181 |
-6.87% |
2021-12-31
|
| First Trust Rising Dividend Achiev ETF |
2151154 |
0.97% |
6259 |
0.29% |
2022-02-28
|
| American Funds Invmt Co of Amer |
2546297 |
1.15% |
-- |
-- |
2021-09-30
|
| Capital Group Investment Co of Amer Comp |
2546297 |
1.15% |
-- |
-- |
2021-09-30
|
| American Funds Growth Fund of Amer |
2646228 |
1.19% |
-- |
-- |
2021-09-30
|
| Capital Group Growth Fnd of Amer Comp |
2646228 |
1.19% |
-- |
-- |
2021-09-30
|
| Touchstone Dividend Equity Fund |
2268382 |
1.01% |
-- |
-- |
2021-08-31
|
| AIG Focused Dividend Strategy Fund |
2398958 |
1.07% |
-66460 |
-2.70% |
2021-05-31
|
| Columbia Seligman Comms & Info Fd |
3554900 |
1.60% |
-191400 |
-5.11% |
2021-04-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
223385000 |
-- |
223385000 |
-- |
2020-12-31
|
| PrimeCap Odyssey Stock Fund |
2255940 |
1.01% |
-209360 |
-8.49% |
2020-09-30
|
| Columbia Seligman Comms & Info Fd |
3625700 |
1.63% |
514600 |
16.54% |
2020-10-31
|
| Capital Group Fundamental Invtrs Comp |
2859941 |
1.29% |
1172000 |
69.43% |
2020-06-30
|
| American Funds Fundamental Invs |
2859941 |
1.29% |
1172000 |
69.43% |
2020-06-30
|
| PrimeCap Odyssey Growth Fund |
2462511 |
1.04% |
-560600 |
-18.54% |
2020-03-31
|
| Invesco QQQ Trust |
2466627 |
1.04% |
-7714 |
-0.31% |
2020-06-30
|
| Allianz Income and Growth |
2240800 |
0.94% |
-- |
-- |
2020-03-31
|
| Vanguard PrimeCap Core Fund |
2253800 |
0.95% |
-- |
-- |
2019-12-31
|
| American Funds AMCAP Fund |
3751104 |
1.58% |
-1003 |
-0.03% |
2019-12-31
|
| PrimeCap Odyssey Aggressive Growth Fund |
2138867 |
0.89% |
-- |
-- |
2019-03-31
|
| iShares Core S&P 500 ETF |
1764640 |
0.71% |
-1628 |
-0.09% |
2019-03-29
|
| OH Putnam Fidelity Spartan 500 Index |
1887019 |
0.76% |
54601 |
2.98% |
2019-01-31
|
| VA CollegeAmerica The Gr Fd of Amer |
1598500 |
0.65% |
1598500 |
-- |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
1485800 |
0.60% |
-- |
-- |
2018-12-31
|
| JHancock Disciplined Value Fund |
1319686 |
0.53% |
-36911 |
-2.72% |
2018-12-31
|
| First Trust Cloud Computing ETF |
1212881 |
0.48% |
-9160 |
-0.75% |
2018-12-30
|
| Undrly L&G Pen PMC Diversified |
1139560 |
0.45% |
1139560 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1139560 |
0.45% |
1139560 |
-- |
2018-09-30
|
| Voya Large Cap Growth Port |
1666570 |
0.66% |
1666570 |
-- |
2018-03-31
|
| Dodge & Cox Stock Fund |
7420231 |
2.92% |
-180100 |
-2.37% |
2017-12-31
|
| Vanguard PRIMECAP Core Inv |
3020400 |
1.15% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Growth |
3567354 |
1.35% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Stock |
4218500 |
1.60% |
-- |
-- |
2018-06-30
|
| Vanguard Mid Cap Index I |
6346512 |
2.44% |
29850 |
0.47% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6727865 |
2.59% |
30908 |
0.46% |
2018-07-31
|
| Vanguard Capital Opportunity Inv |
6991600 |
2.65% |
-- |
-- |
2018-06-30
|
| Vanguard PRIMECAP Inv |
14540200 |
5.52% |
45700 |
0.32% |
2018-06-30
|
| JHancock Disciplined Value I |
2484595 |
0.96% |
-475766 |
-16.07% |
2018-07-31
|
| Vanguard Institutional Index I |
2592211 |
1.00% |
4324 |
0.17% |
2018-07-31
|
| Vanguard 500 Index Inv |
4853398 |
1.87% |
7991 |
0.16% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
2325025 |
0.89% |
37296 |
1.63% |
2018-07-31
|
| Invesco Comstock A |
1208685 |
0.46% |
-157490 |
-11.53% |
2018-06-30
|
| First Trust ISE Cloud Computing ETF |
1228943 |
0.47% |
-- |
-- |
2018-09-13
|
| Vanguard Value Index Inv |
1487474 |
0.57% |
36893 |
2.54% |
2018-07-31
|
| Fidelity Spartan |
1784688 |
0.69% |
21052 |
1.19% |
2018-07-31
|
| American Funds NVIT Growth-Income II |
1939790 |
0.74% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Aggressive Growth |
2157467 |
0.82% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
2228500 |
0.85% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
1135251 |
0.44% |
-438635 |
-27.87% |
2018-07-31
|
| Voya Large Cap Growth Port S |
1666570 |
0.62% |
1666570 |
-- |
2018-03-31
|
| Dodge & Cox Stock |
7420231 |
2.78% |
-180100 |
-2.37% |
2017-12-31
|
| JNL/S&P Intrinsic Value B |
1478079 |
0.53% |
-19385 |
-1.29% |
2016-09-30
|
| JNL/S&P Total Yield B |
1701625 |
0.61% |
3174 |
0.19% |
2016-09-30
|
| VA CollegeAmerica WA Mutual 529B |
2059600 |
0.75% |
-- |
-- |
2016-12-31
|
| Dodge & Cox Balanced |
2523891 |
0.92% |
-1232600 |
-32.81% |
2016-12-31
|
| Invesco Comstock |
5673739 |
1.90% |
847140 |
17.60% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
2872814 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
2915140 |
0.90% |
21930 |
0.80% |
2015-11-19
|
| Dodge & Cox Balanced Fund |
3927187 |
1.30% |
70000 |
1.80% |
2015-09-30
|
| VA CollegeAmerica New Perspective |
4111500 |
1.40% |
4111500 |
-- |
2015-09-30
|
