Vanguard/Windsor II | 12,597,700 | 31 Jan 2024 | 0.88% | 221,719,524 |
Harbor Large Cap Value Fund | 2,088,800 | 31 Jan 2024 | 0.15% | 36,762,880 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 1,762,961 | 31 Dec 2023 | 0.12% | 31,028,114 |
Aristotle Fds Ser Tr-Aristotle Value Equity Fd II | 710,700 | 31 Mar 2024 | 0.05% | 12,508,320 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 428,229 | 31 Dec 2023 | 0.03% | 7,536,830 |
Liberty All-Star Equity Fund | 420,100 | 31 Dec 2023 | 0.03% | 7,393,760 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 82,200 | 31 Jan 2024 | 0.01% | 1,446,720 |
Domini Impact Equity Fund | 45,700 | 31 Jan 2024 | 0.00% | 804,320 |
Trust For Professional Managers-PMC Diversified Equity Fund | 33,866 | 31 Mar 2024 | 0.00% | 596,041 |