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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
Northern Trust Corp 3818440 0.57% -48437 -1.25% 2021-03-31
State Street Global Advisors 8247569 1.23% -181434 -2.15% 2021-06-30
State Street Corporation 10762314 1.61% -333156 -3.00% 2021-03-31
BlackRock Fund Advisors 12191144 1.82% 263528 2.21% 2021-06-30
T. Rowe Price Associates, Inc. 13284493 1.98% -158701 -1.18% 2021-03-31
Capital Research and Management Company 16366045 2.44% -565942 -3.34% 2021-06-30
Fidelity Management & Research Company LLC 16843149 2.51% -345664 -2.01% 2021-06-30
BlackRock Inc 19432407 2.90% -110449 -0.57% 2021-03-31
Vanguard Group Inc 21522942 3.21% -111695 -0.52% 2021-03-31
Vanguard Investments Australia Ltd 8055473 1.20% -4242 -0.05% 2021-06-30
FMR Inc 7884134 1.18% 130312 1.68% 2021-03-31
Northern Trust Investments N A 3818440 0.57% -48437 -1.25% 2021-03-31
Capital Research & Mgmt Co - Division 3 4105991 0.61% 43395 1.07% 2021-03-31
Geode Capital Management, LLC 4432874 0.66% 1320 0.03% 2020-12-31
Janus Capital Management LLC 4442085 0.66% -331189 -6.94% 2021-06-30
Invesco Capital Management LLC 5989513 0.89% 130724 2.23% 2021-06-30
Capital Group 7763043 1.16% 505531 6.97% 2021-06-30
Fidelity Management and Research Company 7763962 1.16% 123283 1.61% 2021-03-31
T. Rowe Price 7857487 1.17% 1010901 14.77% 2021-06-30
JPMorgan Chase & Co 3594116 0.54% 804739 28.85% 2021-03-31
AllianceBernstein L.P. 3491730 0.52% -212136 -5.73% 2021-03-31
TIAA Investments 3765879 0.56% 20606 0.55% 2021-03-31
Itau Unibanco Holding SA 5432339 0.81% 5429499 191179.55% 2020-12-31
Russell Investments Group, LLC 290284914 43.06% 290283155 16502738.00% 2021-02-28
Grand Jean Capital Management Inc 6689000 0.99% 6680810 81572.77% 2020-09-30
Bank of New York Mellon Corp 3723037 0.55% 340937 10.08% 2020-06-30
Capital Research & Mgmt Co - Division 3 4071062 0.60% -292309 -6.70% 2020-09-30
Fidelity Management & Research Company LLC 11328944 1.67% -149297 -1.30% 2020-11-30
JPMorgan Chase & Co 3707376 0.55% 22951 0.62% 2020-03-31
State Street Global Advisors (Aus) Ltd 3365659 0.49% 71971 2.19% 2020-07-31
Fidelity Management & Research Company 12087558 1.74% -346507 -2.79% 2020-05-31
TCI Fund Management Limited 3098875 0.45% -20813 -0.67% 2020-03-31
Capital World Investors 3297628 0.48% -169988 -4.90% 2019-12-31
Equitable Holdings Inc 3665481 0.53% 72096 2.01% 2019-12-31
Amvescap Plc. 3554751 0.51% -160371 -4.32% 2019-09-30
HHG PLC 3643242 0.53% 5128 0.14% 2019-03-31
Capital Research Global Investors 4563903 0.66% -529462 -10.40% 2019-03-31
Putnam Investment Management, LLC 3545148 0.51% -11672 -0.33% 2019-07-31
BlackRock Japan Co Ltd 4520840 0.65% 4070 0.09% 2019-05-31
BlackRock Asset Management Canada Ltd 9478218 1.37% 13255 0.14% 2019-05-31
test 1221 86835600 12.51% 86835600 -- 2019-04-30
TIAA-CREF Investment Management LLC 4639550 0.67% 2261843 95.13% 2018-09-30
BlackRock Institutional Trust Company NA 7578737 1.09% -748588 -8.99% 2018-06-30
State Street Corp 11323454 1.63% 24873 0.22% 2018-06-30
AllianceBernstein LP 3471684 0.50% 11297 0.33% 2018-06-30
Dodge & Cox 3167044 0.46% 8000 0.25% 2018-06-30
J.P. Morgan Investment Management Inc 3048076 0.44% -89768 -2.86% 2018-06-30
Invesco PowerShares Capital Mgmt LLC 3019618 0.43% 162073 5.67% 2018-06-30
Harris Associates L.P. 2366129 0.34% 2224 0.09% 2018-06-30
Baillie Gifford & Co Limited. 2348484 0.34% -57082 -2.37% 2018-06-30
PRIMECAP Management Company 2244214 0.32% -3393 -0.15% 2018-06-30
Wellington Management Company LLP 2464948 0.35% -310952 -11.20% 2018-03-31
NORGES BANK 2422946 0.35% -578685 -19.28% 2017-12-31
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 Institutional Index Fund 2246878 0.34% -32100 -1.41% 2021-06-30
Invesco QQQ Trust 2755758 0.41% 28704 1.05% 2021-06-30
SPDR 2952638 0.44% 32592 1.12% 2021-06-30
Capital Group Growth Fnd of Amer Comp 3279937 0.49% 246429 8.12% 2021-03-31
American Funds Growth Fund of Amer 3281429 0.49% 1492 0.05% 2021-06-30
T. Rowe Price US Large-Cap Core Grwth Eq 3289256 0.49% 452113 15.94% 2021-06-30
T. Rowe Price Blue Chip Growth Fund 3289256 0.49% 452113 15.94% 2021-06-30
Vanguard 500 Index Fund 5889591 0.88% -69619 -1.17% 2021-06-30
Vanguard Total Stock Market Index Fund 7778705 1.16% -130142 -1.65% 2021-06-30
Liberty One CAPSTONE 957579 0.14% -202609 -17.46% 2021-06-30
iShares Core S&P 500 ETF 2238638 0.33% -5712 -0.25% 2021-06-30
T. Rowe Price US Value Equity Strategy 961700 0.14% 114200 13.47% 2021-06-30
T. Rowe Price Value Fund 961700 0.14% 114200 13.47% 2021-06-30
T. Rowe Price US Growth Stock 1096558 0.16% 123244 12.66% 2021-06-30
T. Rowe Price Growth Stock Fund 1096558 0.16% 123244 12.66% 2021-06-30
State Street S&P 500 Index Fund 1240498 0.19% -10000 -0.80% 2021-06-30
Dodge & Cox Stock Fund 1269253 0.19% -- -- 2021-06-30
Fidelity 1558598 0.23% -- -- 2021-05-31
Vanguard Growth Index Fund 2124000 0.32% -44311 -2.04% 2021-06-30
JPMorgan Large Cap Growth Fund 901662 0.13% 57700 6.84% 2021-05-31
Capital Group Fundamental Invtrs Comp 875898 0.13% -472 -0.05% 2021-03-31
American Funds Fundamental Invs 875898 0.13% -472 -0.05% 2021-03-31
BlackRock Equity Index 866429 0.13% -36082 -4.00% 2020-12-31
Russell Inv Tax-Managed DI Large Cap SMA 290282960 43.06% 290282960 -- 2020-12-31
Russell 1000 Index Fund 891573 0.13% 1898 0.21% 2020-11-30
iShares Core S&P 500 ETF 2285726 0.34% 177 0.01% 2020-11-27
Dodge & Cox Stock Fund 1494253 0.22% -44100 -2.87% 2020-09-30
State Street S&P 500 Index Fund 1264446 0.19% -12800 -1.00% 2020-10-31
T. Rowe Price Lg-Cap Core Gr Strat-UBS 2867378 0.42% -- -- 2020-06-30
Vanguard PrimeCap Fund 885359 0.13% -150100 -14.50% 2020-03-31
American Funds American Balanced Fund 937200 0.14% 74700 8.66% 2020-03-31
iShares Russell 1000 Growth ETF 985560 0.14% -519 -0.05% 2020-05-29
CREF Stock Account 938251 0.14% 6689 0.72% 2019-10-31
American Funds Invmt Co of Amer 1092830 0.16% -323029 -22.82% 2019-06-30
iShares Core MSCI AllCntry Wld exCan ETF 2251725 0.32% 740 0.03% 2019-05-23
iShares MSCI World ETF 2251725 0.32% 740 0.03% 2019-05-23
iShares Core S&P US Total Market ETF 2260420 0.33% 2035 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 2260420 0.33% 2035 0.09% 2019-05-30
iShares S&P 500 ETF 2260420 0.33% 2035 0.09% 2019-05-30
iShares Core MSCI Kokusai ETF 2260420 0.33% 2035 0.09% 2019-05-30
test model abcd 12 86835600 12.51% 86835600 -- 2019-03-31
Technology Select Sector SPDR 1165948 0.17% -1630 -0.14% 2018-09-21
VA CollegeAmerica Capital Wld Gr & Inc 874467 0.13% 363500 71.14% 2018-12-31
American Funds New Perspective Fund 926723 0.13% -- -- 2018-12-31
OH Putnam Fidelity Spartan 500 Index 2304859 0.33% 66688 2.98% 2019-01-31
VA CollegeAmerica The Gr Fd of Amer 4255562 0.61% -1120200 -20.84% 2018-12-31
VA CollegeAmerica Fundamental Inv 1665301 0.24% 12250 0.74% 2018-12-31
VA CollegeAmerica The Inv Co of Amer 1465559 0.21% -- -- 2018-12-31
VA CollegeAmerica New Perspective Fd 926723 0.13% -- -- 2018-12-31
American Funds Capital World Gr&Inc Fd 874467 0.13% 363500 71.14% 2018-12-31
BlackRock Russell 1000 Index Fund 848446 0.12% 12867 1.54% 2019-01-31
American Funds AMCAP Fund 847379 0.12% -6500 -0.76% 2018-12-31
AF Investments Performer Managed 849616 0.12% 568436 202.16% 2018-03-31
Undrly L&G Diversified Life 1320150 0.19% 1314000 21365.85% 2018-09-30
Undrly L&G Pen PMC Diversified 1320150 0.19% 1314000 21365.85% 2018-09-30
T. Rowe Price Blue Chip Growth 1976132 0.28% 52100 2.71% 2018-06-30
Vanguard Total Stock Mkt Idx 7487298 1.08% 6897 0.09% 2018-07-31
Vanguard 500 Index Inv 5498402 0.79% 7503 0.14% 2018-07-31
Vanguard Institutional Index I 2935920 0.42% 1489 0.05% 2018-07-31
PowerShares QQQ ETF 2859022 0.40% -11040 -0.38% 2018-09-13
Vanguard Growth Index Inv 2088670 0.30% -6741 -0.32% 2018-07-31
Fidelity Spartan 2022261 0.29% 23854 1.19% 2018-07-31
VA CollegeAmerica Grth Fund of Amer 529F 5451162 0.78% 201000 3.83% 2018-06-30
Dodge & Cox Stock 1886153 0.27% 12000 0.64% 2018-06-30
VA CollegeAmerica Fundamental Invs 529E 1575301 0.23% 60500 3.99% 2018-06-30
VA CollegeAmerica New Perspective 529E 926723 0.13% -- -- 2018-06-30
CREF Growth R1 928917 0.13% -5785 -0.62% 2018-07-31
iShares Russell 1000 Growth 980149 0.13% -676 -0.07% 2018-09-12
CREF Stock R1 1054731 0.15% 3200 0.30% 2018-07-31
T. Rowe Price Growth Stock 1403076 0.20% 111700 8.65% 2018-06-30
VA CollegeAmerica Invmt Co of Amer 529E 1275259 0.18% 144700 12.80% 2018-06-30
Vanguard PRIMECAP Inv 1345943 0.19% 1688 0.13% 2018-06-30
VA CollegeAmerica Amercn Bal 529E 846200 0.12% 51200 6.44% 2018-06-30
VA CollegeAmerica Amcap 529F 833879 0.12% -- -- 2018-03-31
Vanguard Information Technology ETF 945298 0.14% -24877 -2.56% 2018-03-31
JPMorgan Large Cap Growth Select 924362 0.13% -107000 -10.37% 2016-12-31
Fidelity® Contrafund® Fund 4298325 0.60% 4298325 -- 2015-10-31
SPDR® S&P 500® ETF Trust 2916637 0.40% 260501 9.80% 2015-10-31
SPDR® S&P 500 ETF 2903971 0.40% 17368 0.60% 2015-11-27
VA CollegeAmerica Growth Fund of America 4651041 0.70% 228275 5.20% 2015-09-30
PowerShares QQQ 2758585 0.40% -- -- 2015-11-29
Fidelity Spartan® 500 Index Fd 1462406 0.20% 1462406 -- 2015-10-31
Fidelity® Growth Company Fund 1314703 0.20% 1314703 -- 2015-10-31
VA CollegeAmerica AMCAP 1245168 0.20% 201000 19.20% 2015-09-30
VA CollegeAmerica Invmt Co of America 2023209 0.30% 119718 6.30% 2015-09-30