Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 21 | 159931 | 0.04% | 1 | 5 | 10 |
2024-03-31 | 461 | 390080184 | 93.97% | 30 | 137 | 223 |
2023-12-31 | 516 | 382615420 | 92.36% | 74 | 122 | 255 |
2023-09-30 | 534 | 380810499 | 91.94% | 69 | 147 | 247 |
2023-06-30 | 564 | 383111877 | 92.49% | 66 | 160 | 266 |
2023-03-31 | 563 | 392902366 | 94.88% | 53 | 210 | 225 |
2022-12-31 | 594 | 392355343 | 94.86% | 72 | 179 | 276 |
2022-09-30 | 593 | 378004788 | 91.39% | 50 | 210 | 249 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-06-30 | Blackrock Inc. | 69057736 | 16.62% | -2247607 | -3.15% |
2024-06-30 | Pzena Investment Management Llc | 52479058 | 12.63% | -1312034 | -2.44% |
2024-06-30 | Pacer Advisors, Inc. | 47012258 | 11.32% | 10850063 | 30.00% |
2024-06-30 | Vanguard Group Inc | 44142452 | 10.63% | -418211 | -0.94% |
2024-06-30 | State Street Corp | 14638017 | 3.52% | -3284375 | -18.33% |
2024-06-30 | Primecap Management Co/Ca/ | 14049064 | 3.38% | 2109892 | 17.67% |
2024-06-30 | Massachusetts Financial Services Co /Ma/ | 13984202 | 3.37% | -23916 | -0.17% |
2024-06-30 | Dimensional Fund Advisors Lp | 11818316 | 2.85% | 2668384 | 29.16% |
2024-06-30 | Cooper Creek Partners Management Llc | 11141125 | 2.68% | 2212914 | 24.79% |
2024-06-30 | Deprince Race & Zollo Inc | 10227445 | 2.46% | 137441 | 1.36% |
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