Vanguard/Windsor II | 12,597,700 | 30 Jan 2024 | 0.88% | 250,568,245 |
Harbor Large Cap Value Fund | 2,088,800 | 30 Jan 2024 | 0.15% | 41,546,230 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 1,762,961 | 30 Dec 2023 | 0.12% | 35,065,293 |
Aristotle Fds Ser Tr-Aristotle Value Equity Fd II | 710,700 | 30 Mar 2024 | 0.05% | 14,135,822 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 428,229 | 30 Dec 2023 | 0.03% | 8,517,474 |
Liberty All-Star Equity Fund | 420,100 | 30 Dec 2023 | 0.03% | 8,355,788 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 82,200 | 30 Jan 2024 | 0.01% | 1,634,957 |
Domini Impact Equity Fund | 45,700 | 30 Jan 2024 | 0.00% | 908,972 |
Trust For Professional Managers-PMC Diversified Equity Fund | 33,866 | 30 Mar 2024 | 0.00% | 673,594 |