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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 |
| Invesco Advisers, Inc |
18494013 |
1.27% |
-181426 |
-0.97% |
2022-04-30
|
| Berkshire Hathaway Inc |
60000000 |
4.11% |
-- |
-- |
2021-12-31
|
| BlackRock Fund Advisors |
69509166 |
4.77% |
815496 |
1.19% |
2022-04-30
|
| Capital World Investors |
79672881 |
5.46% |
-405872 |
-0.51% |
2021-12-31
|
| Capital Research Global Investors |
95124907 |
6.52% |
-1995 |
-- |
2021-12-31
|
| Vanguard Group Inc |
102724091 |
7.04% |
118788 |
0.12% |
2021-12-31
|
| BlackRock Inc |
115439614 |
7.92% |
-1728624 |
-1.48% |
2021-12-31
|
| Capital Group |
127117960 |
8.72% |
-8686478 |
-6.40% |
2022-04-30
|
| Capital Research and Management Company |
247096737 |
16.94% |
-11798021 |
-4.56% |
2022-04-30
|
| State Street Corporation |
59828001 |
4.10% |
1636288 |
2.81% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
50805885 |
3.48% |
-707713 |
-1.37% |
2022-04-30
|
| Vanguard Investments Australia Ltd |
38563119 |
2.64% |
112743 |
0.29% |
2022-04-30
|
| Amvescap Plc. |
33568028 |
2.30% |
1572694 |
4.92% |
2021-12-31
|
| Harris Associates L.P. |
33438060 |
2.29% |
-1278352 |
-3.68% |
2021-12-31
|
| SPDR State Street Global Advisors |
30821686 |
2.11% |
2325642 |
8.16% |
2022-04-30
|
| Invesco Advisers, Inc. |
26701628 |
1.83% |
-1385631 |
-4.93% |
2022-04-30
|
| FMR Inc |
23952210 |
1.64% |
264404 |
1.12% |
2021-12-31
|
| Geode Capital Management, LLC |
22718943 |
1.56% |
-320602 |
-1.39% |
2021-12-31
|
| SSGA Funds Management Inc |
19346655 |
1.33% |
752815 |
4.05% |
2022-04-30
|
| Symmetry Partners |
2423411083794 |
-- |
2147483647 |
8167057920.00% |
2022-04-30
|
| Brock Fiduciary Services LLC |
68507107 |
4.71% |
-31642893 |
-31.60% |
2021-01-12
|
| UAW Retiree Medical Benefits Trust |
68507107 |
4.71% |
-31642893 |
-31.60% |
2021-01-12
|
| State Street Global Advisors |
25699993 |
1.77% |
-7415478 |
-22.39% |
2022-01-31
|
| BlackRock Advisors LLC |
18448078 |
1.27% |
193479 |
1.06% |
2021-10-31
|
| Fidelity Management and Research Company |
26286255 |
1.81% |
17273373 |
191.65% |
2021-03-31
|
| Vanguard |
27332300 |
1.88% |
-2830153 |
-9.38% |
2021-04-30
|
| T. Rowe Price Associates, Inc. |
26504152 |
1.83% |
15046943 |
131.33% |
2020-12-31
|
| Russell Investments Group, LLC |
1259588888 |
87.42% |
1259564801 |
5229230.50% |
2021-02-28
|
| Hotchkis & Wiley Capital Management LLC |
20300897 |
1.42% |
262100 |
1.31% |
2020-09-30
|
| T. Rowe Price |
20066283 |
1.40% |
12061318 |
150.67% |
2020-12-31
|
| Greenhaven Associates Inc |
18228066 |
1.27% |
4151969 |
29.50% |
2020-09-30
|
| Eagle Capital Management LLC |
18127848 |
1.27% |
-918499 |
-4.82% |
2020-09-30
|
| Franklin Resources Inc |
20935207 |
1.46% |
5448990 |
35.19% |
2020-06-30
|
| Hotchkis & Wiley Capital Management LLC |
20300897 |
1.42% |
262100 |
1.31% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
26359026 |
1.84% |
-4547658 |
-14.71% |
2020-11-30
|
| Fidelity Management & Research Company |
26296371 |
1.84% |
-1396579 |
-5.04% |
2020-05-31
|
| Dimensional Fund Advisors, Inc. |
15468308 |
1.08% |
55301 |
0.36% |
2019-12-31
|
| Bank of America Corp |
14097038 |
0.99% |
1504576 |
11.95% |
2019-09-30
|
| State Street Global Advisors (Aus) Ltd |
14081538 |
0.99% |
318942 |
2.32% |
2020-01-31
|
| Northern Trust Corp |
14406653 |
1.01% |
184349 |
1.30% |
2019-06-30
|
| Putnam Investment Management, LLC |
14956477 |
1.05% |
-173282 |
-1.15% |
2019-08-31
|
| Northern Trust Investments N A |
14222304 |
1.00% |
88947 |
0.63% |
2019-03-31
|
| Franklin Advisers, Inc. |
17230611 |
1.21% |
4789234 |
38.49% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
40566193 |
2.86% |
1656 |
-- |
2019-05-31
|
| BlackRock Japan Co Ltd |
19324344 |
1.36% |
17380 |
0.09% |
2019-05-31
|
| Greenlight Capital, Inc |
14881043 |
1.06% |
-6279800 |
-29.68% |
2018-09-30
|
| Bank of America Corporation |
19313013 |
1.37% |
-546247 |
-2.75% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
32046555 |
2.27% |
-3789903 |
-10.58% |
2018-06-30
|
| State Street Corp |
52917432 |
3.75% |
-544751 |
-1.02% |
2018-06-30
|
| Franklin Mutual Advisers, LLC |
12571055 |
0.89% |
-18430 |
-0.15% |
2018-06-30
|
| LSV Asset Management |
11743616 |
0.83% |
543631 |
4.85% |
2018-06-30
|
| Wellington Management Company LLP |
11185493 |
0.79% |
2069709 |
22.70% |
2018-06-30
|
| Merrill Lynch & Co Inc |
10112714 |
0.72% |
-75019 |
-0.74% |
2018-06-30
|
| HHG PLC |
9921779 |
0.70% |
-174260 |
-1.73% |
2018-06-30
|
| Franklin Advisers Inc |
12213227 |
0.87% |
3057601 |
33.40% |
2018-03-31
|
| Goldman, Sachs & Co. |
15084956 |
1.08% |
-1184145 |
-7.28% |
2018-03-31
|
| Janus Capital Management LLC |
13949108 |
0.96% |
-890011 |
-6.00% |
2018-03-31
|
| AQR Capital Management LLC |
11452586 |
0.81% |
-4429880 |
-27.89% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
32403397 |
2.16% |
-5610451 |
-14.76% |
2016-09-30
|
| 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 |
| SPDR |
15471375 |
1.06% |
118984 |
0.78% |
2022-04-30
|
| American Funds Capital World Gr&Inc Fd |
23022516 |
1.58% |
-- |
-- |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
23022516 |
1.58% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
31426350 |
2.16% |
-352961 |
-1.11% |
2022-04-30
|
| Capital Group Growth Fnd of Amer Comp |
32639392 |
2.24% |
-975619 |
-2.90% |
2022-03-31
|
| American Funds Growth Fund of Amer |
32639392 |
2.24% |
-975619 |
-2.90% |
2022-03-31
|
| American Funds Washington Mutual Fund |
37590635 |
2.58% |
2750000 |
7.89% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
37590635 |
2.58% |
2750000 |
7.89% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
37866303 |
2.60% |
102405 |
0.27% |
2022-04-30
|
| American Funds American Balanced Fund |
19725125 |
1.35% |
-1714761 |
-8.00% |
2022-03-31
|
| American Funds IS |
8736000 |
0.60% |
-- |
-- |
2022-03-31
|
| Vanguard Windsor |
8886601 |
0.61% |
1395800 |
18.63% |
2022-03-31
|
| American Funds New World Fund |
9485411 |
0.65% |
249356 |
2.70% |
2022-03-31
|
| Diamond Hill Large Cap Equity |
9555981 |
0.66% |
103584 |
1.10% |
2022-04-30
|
| Vanguard Institutional Index Fund |
10843917 |
0.74% |
-40729 |
-0.37% |
2022-04-30
|
| Vanguard Value Index Fund |
10921264 |
0.75% |
64805 |
0.60% |
2022-04-30
|
| iShares Core S&P 500 ETF |
12192860 |
0.84% |
-2586 |
-0.02% |
2022-04-29
|
| Capital Group Investment Co of Amer Comp |
13082570 |
0.90% |
-12879560 |
-49.61% |
2022-03-31
|
| American Funds Invmt Co of Amer |
13082570 |
0.90% |
-12879560 |
-49.61% |
2022-03-31
|
| Fidelity |
15094374 |
1.04% |
226172 |
1.52% |
2022-03-31
|
| Symmetry Axiom Global Factor |
960219478738 |
-- |
2147483647 |
3000685821952.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
1463191586648 |
-- |
2147483647 |
5419227938816.00% |
2022-03-31
|
| Capital Group Core Equity Composite |
8736000 |
0.60% |
-- |
-- |
2021-12-31
|
| iShares MSCI USA Value Factor ETF |
8396378 |
0.58% |
-12788 |
-0.15% |
2022-01-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
8986700 |
0.62% |
-- |
-- |
2021-06-30
|
| T. Rowe Price Value Fund |
11392232 |
0.79% |
7482516 |
191.38% |
2020-12-31
|
| T. Rowe Price US Value Equity Strategy |
11392232 |
0.79% |
7482516 |
191.38% |
2020-12-31
|
| Harris Oakmark Equity & Income CIT |
8728400 |
0.61% |
-1963300 |
-18.36% |
2020-12-31
|
| Oakmark Equity and Income Fund |
8728400 |
0.61% |
-1963300 |
-18.36% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1259551040 |
87.41% |
1259551040 |
-- |
2020-12-31
|
| BlackRock Equity Dividend Fund |
8198710 |
0.57% |
-145350 |
-1.74% |
2020-11-30
|
| Consumer Discret Sel Sect SPDR |
8440503 |
0.59% |
22908 |
0.27% |
2020-11-30
|
| American Funds Capital World Gr&Inc Fd |
21127608 |
1.48% |
4848716 |
29.79% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
21127608 |
1.48% |
4848716 |
29.79% |
2020-09-30
|
| Harris Oakmark Equity & Income CIT |
10691700 |
0.75% |
-22959600 |
-68.23% |
2020-09-30
|
| iShares Core S&P 500 ETF |
9804486 |
0.69% |
759 |
0.01% |
2020-11-27
|
| Oakmark Fund |
8446000 |
0.59% |
-- |
-- |
2020-06-30
|
| American Funds Income Fund of Amer |
10400365 |
0.73% |
-11660347 |
-52.86% |
2020-06-30
|
| Harris U.S. Diversified |
8446000 |
0.59% |
-- |
-- |
2020-06-30
|
| Franklin Income Fund |
10000000 |
0.70% |
-2000000 |
-16.67% |
2020-07-31
|
| Natixis Oakmark Fund |
8446000 |
0.59% |
-- |
-- |
2020-06-30
|
| American Funds Capital Income Bldr |
12251000 |
0.86% |
9274000 |
311.52% |
2020-03-31
|
| Invesco Equity and Income Fund |
7449336 |
0.52% |
1259897 |
20.36% |
2020-03-31
|
| Invesco Comstock Fund |
6201120 |
0.43% |
-- |
-- |
2019-12-31
|
| American Funds Fundamental Invs |
9835000 |
0.69% |
-2021000 |
-17.05% |
2019-09-30
|
| PIMCO Total Return Fund |
9188000 |
0.64% |
9188000 |
-- |
2018-12-31
|
| iShares S&P 500 ETF |
9662172 |
0.68% |
8690 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
9662172 |
0.68% |
8690 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
9662172 |
0.68% |
8690 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
9662172 |
0.68% |
8690 |
0.09% |
2019-05-30
|
| OH Putnam Fidelity Spartan 500 Index |
9833454 |
0.70% |
284523 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Amer Blcd Fd |
11570000 |
0.82% |
1938000 |
20.12% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
28232712 |
2.00% |
1111071 |
4.10% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
14625000 |
1.04% |
14625000 |
-- |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
12293400 |
0.87% |
12293400 |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
11045000 |
0.78% |
11045000 |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
22928000 |
1.63% |
4200000 |
22.43% |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
10764000 |
0.76% |
6223736 |
137.08% |
2018-12-31
|
| Franklin Mutual Global Discovery Fund |
5350852 |
0.38% |
-- |
-- |
2018-11-30
|
| DFA US Large Cap Value Portfolio |
5239556 |
0.37% |
6311 |
0.12% |
2018-11-30
|
| Invesco Growth and Income Fund |
4729375 |
0.34% |
-18163 |
-0.38% |
2018-09-30
|
| Undrly L&G Diversified Life |
5610696 |
0.40% |
5610696 |
-- |
2018-09-30
|
| Artemis Global Income Fund |
5331386 |
0.38% |
145569 |
2.81% |
2018-07-31
|
| Undrly L&G Pen PMC Diversified |
5610696 |
0.40% |
5610696 |
-- |
2018-09-30
|
| Vanguard Institutional Index I |
12275563 |
0.87% |
18520 |
0.15% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
17053000 |
1.21% |
8488000 |
99.10% |
2018-06-30
|
| Oakmark Equity & Income I |
20307400 |
1.44% |
-- |
-- |
2018-06-30
|
| Harris Assoc. Equity & Income CIT |
20307400 |
1.44% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
22971274 |
1.63% |
21238 |
0.09% |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
25455641 |
1.81% |
7438929 |
41.29% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
31880803 |
2.26% |
137470 |
0.43% |
2018-07-31
|
| Fidelity Spartan |
8449712 |
0.60% |
99664 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
8382000 |
0.59% |
3382000 |
67.64% |
2018-06-30
|
| Invesco Growth and Income A |
4747538 |
0.34% |
128035 |
2.77% |
2018-06-30
|
| Oakmark I |
6850000 |
0.49% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
7044650 |
0.50% |
171530 |
2.50% |
2018-07-31
|
| Invesco Comstock A |
5949610 |
0.42% |
-86394 |
-1.43% |
2018-06-30
|
| Invesco Equity and Income A |
5420397 |
0.38% |
47756 |
0.89% |
2018-06-30
|
| Franklin Mutual Global Discovery Z |
5350852 |
0.38% |
-- |
-- |
2018-07-31
|
| DFA US Large Cap Value I |
5223998 |
0.37% |
6724 |
0.13% |
2018-07-31
|
| Franklin Income A |
5000000 |
0.35% |
-480000 |
-8.76% |
2018-07-31
|
| Franklin Mutual Shares Z |
4507470 |
0.32% |
-- |
-- |
2018-06-30
|
| Janus Twenty D |
7776090 |
0.52% |
-870346 |
-10.07% |
2017-03-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
4514173 |
0.32% |
-5200000 |
-53.53% |
2017-12-31
|
| iShares Russell 1000 Value |
3970142 |
0.30% |
-3180 |
-0.08% |
2018-01-18
|
| Janus Balanced D |
5873318 |
0.39% |
-464624 |
-7.33% |
2016-12-31
|
| VA CollegeAmerica Invmt Co of America |
18428309 |
1.10% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
14742512 |
0.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
14227147 |
0.90% |
1790125 |
14.40% |
2015-10-31
|
| SPDR® S&P 500 ETF |
14165719 |
1.00% |
84864 |
0.60% |
2015-11-27
|
| VA CollegeAmerica Cap World Gr and Inc |
10160897 |
0.60% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
7126829 |
0.50% |
34812 |
0.50% |
2015-10-31
|
| Consumer Discret Sel Sect SPDR® Fd |
7028851 |
0.50% |
4842 |
0.10% |
2015-11-27
|
| Harris Assoc. Equity & Income Strat Tr |
21666380 |
1.40% |
2197800 |
11.30% |
2015-09-30
|
| JPMorgan US Large Cap Core Plus Fund |
10290278 |
0.60% |
379970 |
3.80% |
2015-09-30
|
