|
Dodge & Cox Funds-Dodge & Cox Stock Fund
|
Dec 31, 2024
|
29.9M
|
2.1B
|
1.7%
|
|
Dodge & Cox Funds-Dodge & Cox Balanced Fund
|
Dec 31, 2024
|
2.9M
|
201.1M
|
0.2%
|
|
John Hancock Investment Trust-Fundamental Large Cap Core Fund
|
Mar 31, 2025
|
2.5M
|
172.5M
|
0.1%
|
|
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
|
Jan 31, 2025
|
2.3M
|
158.5M
|
0.1%
|
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2024
|
1.1M
|
74.2M
|
0.1%
|
|
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund
|
Jan 31, 2025
|
980K
|
68.8M
|
0.1%
|
|
John Hancock Variable Insurance Trust-Fundamental All Cap Core Trust
|
Dec 31, 2024
|
565.9K
|
39.8M
|
0.0%
|
|
Williamsburg Investment Trust-Davenport Value & Income Fund
|
Dec 31, 2024
|
504.1K
|
35.4M
|
0.0%
|
|
ALPS SERIES TRUST-Clarkston Founders Fund
|
Dec 31, 2024
|
605K
|
42.5M
|
0.0%
|
|
Artisan Partners Funds Inc.-Artisan International Fund
|
Dec 31, 2024
|
405.3K
|
28.5M
|
0.0%
|
