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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 |
| State Street Global Advisors (Aus) Ltd |
12016196 |
1.05% |
90622 |
0.76% |
2022-05-31
|
| Vanguard Group Inc |
101414654 |
8.84% |
2733608 |
2.77% |
2022-03-31
|
| BlackRock Inc |
82463592 |
7.19% |
7672037 |
10.26% |
2021-12-31
|
| BlackRock Fund Advisors |
48137226 |
4.20% |
-4041156 |
-7.74% |
2022-05-31
|
| State Street Corporation |
46174904 |
4.03% |
-2320937 |
-4.79% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
34322826 |
2.99% |
339504 |
1.00% |
2022-05-31
|
| Invesco Capital Management LLC |
33416418 |
2.91% |
-704274 |
-2.06% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
32849993 |
2.86% |
-3432022 |
-9.46% |
2022-05-31
|
| SPDR State Street Global Advisors |
24937711 |
2.17% |
438468 |
1.79% |
2022-05-31
|
| Geode Capital Management, LLC |
20809400 |
1.81% |
368944 |
1.80% |
2022-03-31
|
| Bank of America Corp |
20395457 |
1.78% |
4422608 |
27.69% |
2022-03-31
|
| Capital Research and Management Company |
17726128 |
1.55% |
3654640 |
25.97% |
2022-05-31
|
| Northern Trust Corp |
16047337 |
1.40% |
-843453 |
-4.99% |
2022-03-31
|
| SSGA Funds Management Inc |
15231376 |
1.33% |
-178912 |
-1.16% |
2022-05-31
|
| Royal Bank of Canada |
13520862 |
1.18% |
-1223976 |
-8.30% |
2022-03-31
|
| Wellington Management Company LLP |
13174745 |
1.15% |
-342005 |
-2.53% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
12150963 |
1.06% |
-981778 |
-7.48% |
2022-03-31
|
| Loomis, Sayles & Company LP |
12086483 |
1.05% |
-663681 |
-5.21% |
2022-03-31
|
| Magellan Asset Management Limited |
19041984 |
1.66% |
-9951014 |
-34.32% |
2021-12-31
|
| Polen Capital |
13179043 |
1.15% |
178673 |
1.37% |
2021-12-31
|
| Fundsmith LLP |
10745026 |
0.92% |
-1259 |
-0.01% |
2021-09-30
|
| Wells Fargo & Co |
11322204 |
0.97% |
192833 |
1.73% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
14519152 |
1.24% |
1111616 |
8.29% |
2021-09-30
|
| State Street Global Advisors |
21498944 |
1.87% |
-370190 |
-1.69% |
2022-01-31
|
| Northern Trust Investments N A |
18183318 |
1.54% |
-206113 |
-1.12% |
2021-03-31
|
| Loomis Sayles & Company LP |
13485141 |
1.14% |
-604384 |
-4.29% |
2021-06-30
|
| Fidelity Management and Research Company |
15768675 |
1.34% |
-4084963 |
-20.58% |
2021-03-31
|
| FMR Inc |
16139391 |
1.37% |
-4277351 |
-20.95% |
2021-03-31
|
| Frost Investment Advisors, LLC |
51100100 |
4.34% |
-1000000 |
-1.92% |
2021-02-28
|
| Russell Investments Group, LLC |
1173715405 |
99.70% |
1173706321 |
12920589.00% |
2021-02-28
|
| Ensemble Capital Management, LLC |
433166000 |
36.79% |
432732605 |
99847.16% |
2020-09-30
|
| Wells Fargo & Co |
12579337 |
1.07% |
1176279 |
10.32% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
32656487 |
2.78% |
-5586968 |
-14.61% |
2020-11-30
|
| NORGES BANK |
12423105 |
1.04% |
-394335 |
-3.08% |
2019-12-31
|
| Fidelity Management & Research Company |
36525754 |
3.05% |
808650 |
2.26% |
2020-05-31
|
| Loomis Sayles & Company LP |
11115898 |
0.93% |
-604181 |
-5.16% |
2020-03-31
|
| Bank of New York Mellon Corp |
21873644 |
1.83% |
-225387 |
-1.02% |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
9812894 |
0.82% |
-30419 |
-0.31% |
2019-12-31
|
| Amvescap Plc. |
16407251 |
1.37% |
-975129 |
-5.61% |
2019-09-30
|
| Massachusetts Financial Services Company |
10196722 |
0.85% |
-1820884 |
-15.15% |
2019-09-30
|
| Goldman Sachs Group Inc |
10516107 |
0.88% |
1195501 |
12.83% |
2019-06-30
|
| Bank of America Corporation |
17034078 |
1.42% |
-124768 |
-0.73% |
2019-06-30
|
| MFS Investment Management KK |
12017606 |
1.00% |
-1022887 |
-7.84% |
2019-06-30
|
| Putnam Investment Management, LLC |
10566463 |
0.88% |
59788 |
0.57% |
2019-08-31
|
| Renaissance Technologies Corp |
11073986 |
0.93% |
8988102 |
430.90% |
2019-03-31
|
| BlackRock Japan Co Ltd |
18282800 |
1.51% |
16434 |
0.09% |
2019-05-31
|
| Morgan Stanley Investment Management, Inc. |
19533871 |
1.61% |
-13989365 |
-41.73% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
38914126 |
3.21% |
45445 |
0.12% |
2019-05-31
|
| AllianceBernstein L.P. |
14426966 |
1.16% |
-698417 |
-4.62% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
34193981 |
2.76% |
-3901916 |
-10.24% |
2018-06-30
|
| Capital Research & Mgmt Co - Division 3 |
24621189 |
1.98% |
125778 |
0.51% |
2018-06-30
|
| Capital Research Global Investors |
16222454 |
1.31% |
3079230 |
23.43% |
2018-06-30
|
| State Street Corp |
54043461 |
3.92% |
-290604 |
-0.53% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
32986430 |
2.39% |
4597312 |
16.19% |
2018-06-30
|
| AllianceBernstein LP |
15125383 |
1.10% |
52720 |
0.35% |
2018-06-30
|
| HHG PLC |
13139096 |
0.95% |
-459961 |
-3.38% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
12943864 |
0.94% |
933338 |
7.77% |
2018-06-30
|
| UBS Securities LLC |
12710104 |
0.92% |
-440195 |
-3.35% |
2018-06-30
|
| Parnassus Investments |
12052546 |
0.87% |
2543697 |
26.75% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
13289292 |
0.95% |
472498 |
3.69% |
2018-03-31
|
| Capital World Investors |
27815730 |
1.98% |
-13651186 |
-32.92% |
2018-03-31
|
| Sands Capital Management, LLC |
11245074 |
0.80% |
-648774 |
-5.45% |
2018-03-31
|
| Janus Capital Management LLC |
17924507 |
1.26% |
973875 |
5.75% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
13876110 |
0.99% |
-832371 |
-5.66% |
2017-12-31
|
| Mellon Capital Management Corporation |
22825585 |
1.56% |
13643555 |
148.59% |
2016-09-30
|
| Jennison Associates LLC |
18100866 |
1.23% |
869852 |
5.05% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
14373895 |
0.98% |
-797714 |
-5.26% |
2016-09-30
|
| TIAA-CREF Investment Management LLC |
11958140 |
0.82% |
-616246 |
-4.90% |
2016-09-30
|
| Brown Investment Advisory Incorporated |
11089098 |
0.76% |
-97934 |
-0.88% |
2016-09-30
|
| Winslow Capital Management, LLC |
10679041 |
0.73% |
518030 |
5.10% |
2016-09-30
|
| FMR LLC |
91774616 |
12.00% |
2147483647 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
81947576 |
12.00% |
2147483647 |
-- |
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 |
| Vanguard Wellington |
8495883 |
0.74% |
336209 |
4.12% |
2022-03-31
|
| Fundsmith Equity Fund |
7861525 |
0.69% |
243028 |
3.19% |
2021-12-31
|
| JPMorgan Equity Income Fund |
3495514 |
0.30% |
348037 |
11.06% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
7286145 |
0.64% |
57891 |
0.80% |
2022-05-31
|
| Vanguard High Dividend Yield Index Fund |
4612709 |
0.40% |
94922 |
2.10% |
2022-05-31
|
| Jensen Quality Growth Fund |
3462000 |
0.30% |
-- |
-- |
2022-05-31
|
| American Funds Growth Fund of Amer |
3379776 |
0.29% |
440133 |
14.97% |
2022-03-31
|
| Consumer Discret Sel Sect SPDR |
5700972 |
0.50% |
-63342 |
-1.10% |
2022-05-31
|
| State Street S&P 500 Index Fund |
5245444 |
0.46% |
7300 |
0.14% |
2022-05-31
|
| iShares Russell 1000 Growth ETF |
3870998 |
0.34% |
-2223 |
-0.06% |
2022-05-31
|
| BlackRock Equity Index |
3552806 |
0.31% |
-56210 |
-1.56% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
3379776 |
0.29% |
440133 |
14.97% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
33695879 |
2.94% |
349894 |
1.05% |
2022-05-31
|
| Vanguard 500 Index Fund |
25061949 |
2.19% |
179625 |
0.72% |
2022-05-31
|
| Invesco QQQ Trust |
16333257 |
1.42% |
-96896 |
-0.59% |
2022-05-31
|
| SPDR |
12470050 |
1.09% |
74470 |
0.60% |
2022-05-31
|
| Fidelity |
12037860 |
1.05% |
88232 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
9898792 |
0.86% |
14982 |
0.15% |
2022-05-31
|
| Vanguard Growth Index Fund |
9310683 |
0.81% |
106485 |
1.16% |
2022-05-31
|
| Vanguard Institutional Index Fund |
8575335 |
0.75% |
-6733 |
-0.08% |
2022-05-31
|
| Russell 1000 Index Fund |
3269182 |
0.29% |
-15953 |
-0.49% |
2022-04-30
|
| JPM US Equity Income-Composite |
3147477 |
0.27% |
526625 |
20.09% |
2022-03-31
|
| Loomis Sayles Growth Fund |
2886634 |
0.25% |
-- |
-- |
2022-01-31
|
| Fundsmith SICAV - Fundsmith Equity Fund |
7357368 |
0.64% |
-- |
-- |
2021-09-30
|
| Polen Growth Fund |
2967218 |
0.26% |
-- |
-- |
2021-12-31
|
| UBS: Global Equity |
3970284 |
0.34% |
-- |
-- |
2021-06-30
|
| Pershing Square Holdings |
8369971 |
0.71% |
3389763 |
68.06% |
2020-12-31
|
| Liberty One Tactical Growth Solution |
3626145 |
0.31% |
48647 |
1.36% |
2021-09-30
|
| Scot Prov ILA Global Growth |
7357368 |
0.62% |
-- |
-- |
2021-03-31
|
| Eaton Vance Tax Managed Growth 1.1 Fund |
2956474 |
0.25% |
-101186 |
-3.31% |
2021-01-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1173700000 |
99.69% |
1173700000 |
-- |
2020-12-31
|
| Vanguard Windsor |
3058066 |
0.26% |
649615 |
26.97% |
2020-09-30
|
| NT S&P 500 Index Fund - NL |
3008834 |
0.26% |
-31897 |
-1.05% |
2020-09-30
|
| iShares MSCI USA Min Vol Factor ETF |
2423861 |
0.21% |
-3404 |
-0.14% |
2020-11-30
|
| NT S&P 500 Index Fund - NL |
3008834 |
0.26% |
-31897 |
-1.05% |
2020-09-30
|
| iShares Core S&P 500 ETF |
9100912 |
0.78% |
704 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
5046663 |
0.43% |
-49900 |
-0.98% |
2020-10-31
|
| JPMorgan Large Cap Growth Fund |
2809300 |
0.23% |
-- |
-- |
2020-07-31
|
| MS INVF US Advantage Fund |
3150762 |
0.26% |
1707414 |
118.30% |
2020-03-31
|
| iShares Edge MSCI Min Vol USA ETF |
2625475 |
0.22% |
-482 |
-0.02% |
2020-07-31
|
| American Century U.S. Ultra |
2380085 |
0.20% |
74085 |
3.21% |
2020-03-31
|
| NT S&P 500 Index Fund - Non-Lending |
3047426 |
0.25% |
2149 |
0.07% |
2020-03-31
|
| American Century Ultra |
2380085 |
0.20% |
74085 |
3.21% |
2020-03-31
|
| iShares Edge MSCI USA Momentum Fctr ETF |
2223761 |
0.19% |
4353 |
0.20% |
2020-02-27
|
| CREF Stock Account |
2115173 |
0.18% |
-2811 |
-0.13% |
2019-11-30
|
| NT S&P 500 Index Fund - DC - NL - Tier J |
2092183 |
0.17% |
-12627 |
-0.60% |
2019-10-31
|
| Parnassus Core Equity Fund |
2722623 |
0.23% |
-1803767 |
-39.85% |
2019-07-31
|
| L&G Pension PMC North America Inx Acc |
2553093 |
0.21% |
-1435894 |
-36.00% |
2018-12-31
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
9141400 |
0.75% |
8217 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
9141400 |
0.75% |
8217 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
9141400 |
0.75% |
8217 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
9141400 |
0.75% |
8217 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
9106291 |
0.75% |
2988 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
9106291 |
0.75% |
2988 |
0.03% |
2019-05-23
|
| iShares Edge MSCI USA Quality Factor ETF |
2992837 |
0.25% |
-- |
-- |
2019-04-30
|
| Vanguard Dividend Growth Fund |
5172176 |
0.43% |
-4504420 |
-46.55% |
2018-12-31
|
| Janus Henderson Forty Fund |
3576065 |
0.29% |
-1481992 |
-29.30% |
2018-12-31
|
| American Funds Washington Mutual Fund |
6060800 |
0.49% |
-3305600 |
-35.29% |
2018-12-31
|
| American Funds New Perspective Fund |
5565900 |
0.45% |
-- |
-- |
2018-12-31
|
| American Funds American Mutual Fund |
3760000 |
0.30% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
6060800 |
0.49% |
-3305600 |
-35.29% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
5565900 |
0.45% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
3760000 |
0.30% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
9025105 |
0.73% |
-409770 |
-4.34% |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
3363762 |
0.27% |
49772 |
1.50% |
2019-01-31
|
| Morgan Stanley Inst Growth Port |
4900649 |
0.39% |
-- |
-- |
2018-09-30
|
| Eaton Vance Tax Managed Growth 1.0 Fund |
4024918 |
0.32% |
-- |
-- |
2018-11-30
|
| MS INVF Global Opportunity Fund |
3776060 |
0.30% |
-- |
-- |
2018-09-30
|
| Eaton Vance Tax Managed Growth 1.2 Fund |
4024918 |
0.32% |
-- |
-- |
2018-11-30
|
| American Funds Capital Income Bldr |
6760500 |
0.54% |
-4936100 |
-42.20% |
2018-09-30
|
| VA CollegeAmerica Capital Inc Builder |
6760500 |
0.54% |
-4936100 |
-42.20% |
2018-09-30
|
| Undrly L&G Diversified Life |
5711704 |
0.46% |
5684620 |
20988.85% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
5711704 |
0.46% |
5684620 |
20988.85% |
2018-09-30
|
| Vanguard Institutional Index I |
13349101 |
0.99% |
13523 |
0.10% |
2018-07-31
|
| PowerShares QQQ ETF |
11306507 |
0.86% |
-43680 |
-0.38% |
2018-09-13
|
| VA CollegeAmerica Cap Inc Bldr 529E |
11696600 |
0.85% |
3000000 |
34.50% |
2018-06-30
|
| Vanguard Dividend Growth Inv |
10053689 |
0.73% |
-- |
-- |
2018-06-30
|
| Vanguard Growth Index Inv |
9232847 |
0.68% |
-27109 |
-0.29% |
2018-07-31
|
| Fidelity Spartan |
9192450 |
0.68% |
108424 |
1.19% |
2018-07-31
|
| Parnassus Core Equity Investor |
8483529 |
0.63% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica New Perspective 529E |
6033600 |
0.44% |
-3820000 |
-38.77% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
5799200 |
0.42% |
-- |
-- |
2018-06-30
|
| Janus Forty S |
5058057 |
0.37% |
925 |
0.02% |
2018-06-30
|
| iShares Russell 1000 Growth |
4378872 |
0.33% |
-3012 |
-0.07% |
2018-09-12
|
| Morgan Stanley Inst Growth I |
4900649 |
0.36% |
663491 |
15.66% |
2018-06-30
|
| Loomis Sayles Growth Y |
3935987 |
0.29% |
28894 |
0.74% |
2018-07-31
|
| MFS Massachusetts Investors Gr Stk A |
3875717 |
0.29% |
660362 |
20.54% |
2018-07-31
|
| Eaton Vance Tx-Mgd Growth 1.2 A |
3793418 |
0.28% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
32952906 |
2.44% |
144970 |
0.44% |
2018-07-31
|
| Vanguard 500 Index Inv |
24990387 |
1.85% |
18015 |
0.07% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
14753700 |
1.07% |
135300 |
0.93% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
3805000 |
0.28% |
3805000 |
-- |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
8670000 |
0.62% |
-6779200 |
-43.88% |
2018-03-31
|
| Janus Twenty D |
4926929 |
0.34% |
-376378 |
-7.10% |
2017-03-31
|
| CREF Growth R1 |
3819834 |
0.27% |
-36069 |
-0.94% |
2018-03-31
|
| Fidelity VIP Contrafund Inv |
3694700 |
0.26% |
-- |
-- |
2018-02-28
|
| VA CollegeAmerica Amercn Bal 529E |
6330000 |
0.45% |
-- |
-- |
2017-12-31
|
| VA CollegeAmerica Fundamental Invs 529E |
5275000 |
0.37% |
-- |
-- |
2017-12-31
|
| CREF Stock R1 |
4060923 |
0.28% |
15468 |
0.38% |
2017-10-31
|
| MainStay Large Cap Growth A |
5607200 |
0.38% |
-45300 |
-0.80% |
2016-12-31
|
