Vanguard/Windsor II | 12,986,000 | Oct 30, 2023 | 0.91% | 250,240,225 |
Harbor Large Cap Value Fund | 2,156,000 | Oct 30, 2023 | 0.15% | 41,546,120 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 1,762,961 | Dec 30, 2023 | 0.12% | 33,972,259 |
Aristotle Fds Ser Tr-Aristotle Value Equity Fd II | 725,000 | Jan 30, 2024 | 0.05% | 13,970,750 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 428,229 | Dec 30, 2023 | 0.03% | 8,251,973 |
Liberty All-Star Equity Fund | 420,100 | Dec 30, 2023 | 0.03% | 8,095,327 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 86,100 | Oct 30, 2023 | 0.01% | 1,659,147 |
Domini Impact Equity Fund | 45,700 | Oct 30, 2023 | 0.00% | 880,639 |
Trust For Professional Managers-PMC Diversified Equity Fund | 33,866 | Dec 30, 2023 | 0.00% | 652,597 |