OAKS, PA
SEI INVESTMENTS COSEIC— Latest position per institution from SEC 13F filings
15
Institutional holders
83.06M
Total shares held
6.62B
Estimated value
4.15M
Avg. position size
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
11.49M
Value
743.51M
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
11.07M
Value
908.07M
Filed
Dec 31, 2025
BLACKROCK, INC.
CIK 2012383
Shares
9.93M
Value
870.74M
Filed
Jun 30, 2026
LOOMIS SAYLES & CO L P
CIK 312348
Shares
8.48M
Value
743.96M
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
6.14M
Value
538.61M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
4.69M
Value
411.03M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
4.25M
Value
372.91M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
4.12M
Value
361.30M
Filed
Jun 30, 2026
BOSTON PARTNERS
CIK 1386060
Shares
3.09M
Value
271.42M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
2.95M
Value
259.06M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
2.91M
Value
255.07M
Filed
Jun 30, 2026
FMR LLC
CIK 315066
Shares
2.51M
Value
220.17M
Filed
Jun 30, 2026
LORD, ABBETT & CO. LLC
CIK 728100
Shares
2.31M
Value
202.52K
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
1.96M
Value
172.15M
Filed
Jun 30, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
1.50M
Value
131.74M
Filed
Jun 30, 2026
BEUTEL, GOODMAN & CO LTD.
CIK 1361974
Shares
1.49M
Value
131.10K
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
1.11M
Value
97.43M
Filed
Jun 30, 2026
ROYCE & ASSOCIATES LP
CIK 906304
Shares
1.05M
Value
92.12M
Filed
Jun 30, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CIK 898286
Shares
1M
Value
87.92M
Filed
Jun 30, 2026
BOSTON TRUST WALDEN CORP
CIK 1534866
Shares
991.30K
Value
86.95M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK FINANCE, INC. | 1364742 | 11.49M | 743.51M | Jun 30, 2024 |
| 2 | VANGUARD GROUP INC | 102909 | 11.07M | 908.07M | Dec 31, 2025 |
| 3 | BLACKROCK, INC. | 2012383 | 9.93M | 870.74M | Jun 30, 2026 |
| 4 | LOOMIS SAYLES & CO L P | 312348 | 8.48M | 743.96M | Jun 30, 2026 |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 6.14M | 538.61M | Jun 30, 2026 |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 4.69M | 411.03M | Jun 30, 2026 |
| 7 | STATE STREET CORP | 93751 | 4.25M | 372.91M | Jun 30, 2026 |
| 8 | MORGAN STANLEY | 895421 | 4.12M | 361.30M | Jun 30, 2026 |
| 9 | BOSTON PARTNERS | 1386060 | 3.09M | 271.42M | Jun 30, 2026 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 2.95M | 259.06M | Jun 30, 2026 |
| 11 | BANK OF AMERICA CORP /DE/ | 70858 | 2.91M | 255.07M | Jun 30, 2026 |
| 12 | FMR LLC | 315066 | 2.51M | 220.17M | Jun 30, 2026 |
| 13 | LORD, ABBETT & CO. LLC | 728100 | 2.31M | 202.52K | Jun 30, 2026 |
| 14 | DIMENSIONAL FUND ADVISORS LP | 354204 | 1.96M | 172.15M | Jun 30, 2026 |
| 15 | FIRST TRUST ADVISORS LP | 1125816 | 1.50M | 131.74M | Jun 30, 2026 |
| 16 | BEUTEL, GOODMAN & CO LTD. | 1361974 | 1.49M | 131.10K | Jun 30, 2026 |
| 17 | INVESCO LTD. | 914208 | 1.11M | 97.43M | Jun 30, 2026 |
| 18 | ROYCE & ASSOCIATES LP | 906304 | 1.05M | 92.12M | Jun 30, 2026 |
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 898286 | 1M | 87.92M | Jun 30, 2026 |
| 20 | BOSTON TRUST WALDEN CORP | 1534866 | 991.30K | 86.95M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.