Vanguard/Windsor II | 12,597,700 | Jan 30, 2024 | 0.88% | 239,356,300 |
Harbor Large Cap Value Fund | 2,088,800 | Jan 30, 2024 | 0.15% | 39,687,200 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 1,762,961 | Dec 30, 2023 | 0.12% | 33,496,259 |
Aristotle Fds Ser Tr-Aristotle Value Equity Fd II | 710,700 | Mar 30, 2024 | 0.05% | 13,503,300 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 428,229 | Dec 30, 2023 | 0.03% | 8,136,351 |
Liberty All-Star Equity Fund | 420,100 | Dec 30, 2023 | 0.03% | 7,981,900 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 82,200 | Jan 30, 2024 | 0.01% | 1,561,800 |
Domini Impact Equity Fund | 45,700 | Jan 30, 2024 | 0.00% | 868,300 |
Trust For Professional Managers-PMC Diversified Equity Fund | 33,866 | Mar 30, 2024 | 0.00% | 643,454 |