Vanguard/Windsor II | 12,597,700 | 30 Jan 2024 | 0.88% | 241,371,930 |
Harbor Large Cap Value Fund | 2,088,800 | 30 Jan 2024 | 0.15% | 40,021,407 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 1,762,961 | 30 Dec 2023 | 0.12% | 33,778,332 |
Aristotle Fds Ser Tr-Aristotle Value Equity Fd II | 710,700 | 30 Mar 2024 | 0.05% | 13,617,011 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 428,229 | 30 Dec 2023 | 0.03% | 8,204,867 |
Liberty All-Star Equity Fund | 420,100 | 30 Dec 2023 | 0.03% | 8,049,115 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 82,200 | 30 Jan 2024 | 0.01% | 1,574,951 |
Domini Impact Equity Fund | 45,700 | 30 Jan 2024 | 0.00% | 875,611 |
Trust For Professional Managers-PMC Diversified Equity Fund | 33,866 | 30 Mar 2024 | 0.00% | 648,872 |