| 1 |
BlackRock, Inc.
0.05% of their portfolio |
New York, NY |
17,852,87617.9m
$3.4bn |
$3.4bn |
0.05% |
Added
+317.2k |
+317,160 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.10% of their portfolio |
MALVERN, PA |
12,116,34312.1m
$2.3bn |
$2.3bn |
0.10% |
Reduced
-50.5k |
-50,529 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
MALVERN, PA |
9,091,3089.1m
$1.7bn |
$1.7bn |
0.04% |
Reduced
-120.2k |
-120,167 |
| 4 |
STATE STREET CORP
0.05% of their portfolio |
BOSTON, MA |
9,062,5839.1m
$1.7bn |
$1.7bn |
0.05% |
Reduced
-208.4k |
-208,367 |
| 5 |
NORGES BANK
0.14% of their portfolio |
OSLO, Q8 |
7,691,1207.7m
$1.5bn |
$1.5bn |
0.14% |
Not comparable |
|
| 6 |
JPMORGAN CHASE & CO
0.05% of their portfolio |
NEW YORK, NY |
4,577,7444.6m
$881.9m |
$881.9m |
0.05% |
Added
+111.6k |
+111,623 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
4,273,2694.3m
$803.5m |
$803.5m |
0.04% |
Reduced
-9.6k |
-9,619 |
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
0.08% of their portfolio |
BALTIMORE, MD |
4,060,5604.1m
$766.2m |
$766.2m |
0.08% |
Added
+125.6k |
+125,625 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
3,534,6453.5m
$667.0m |
$667.0m |
0.09% |
Added
+103.8k |
+103,769 |
| 10 |
PRINCIPAL FINANCIAL GROUP INC
0.33% of their portfolio |
DES MOINES, IA |
3,518,1623.5m
$663.8m |
$663.8m |
0.33% |
Reduced
-923.4k |
-923,437 |
| 11 |
NORTHERN TRUST CORP
0.06% of their portfolio |
CHICAGO, IL |
2,622,2472.6m
$494.8m |
$494.8m |
0.06% |
Reduced
-41.6k |
-41,568 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
2,132,5602.1m
$402.4m |
$402.4m |
0.07% |
Reduced
-4.6k |
-4,598 |
| 13 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
1,943,2511.9m
$366.7m |
$366.7m |
0.08% |
Reduced
-76.0k |
-76,016 |
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07% of their portfolio |
NEW YORK, NY |
1,928,4581.9m
$363.9m |
$363.9m |
0.07% |
Added
+188.3k |
+188,306 |
| 15 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,898,7481.9m
$358.3m |
$358.3m |
0.02% |
Reduced
-305.6k |
-305,566 |
| 16 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
1,837,9251.8m
$346.8m |
$346.8m |
0.03% |
Reduced
-79.7k |
-79,702 |
| 17 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,680,3771.7m
$317.1m |
$317.1m |
0.02% |
Added
+14.4k |
+14,441 |
| 18 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
1,660,3751.7m
$311.2m |
$311.2m |
0.06% |
Added
+21.1k |
+21,083 |
| 19 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,527,5341.5m
$288.2m |
$288.2m |
0.03% |
Reduced
-710.7k |
-710,652 |
| 20 |
VIKING GLOBAL INVESTORS LP
0.72% of their portfolio |
STAMFORD, CT |
1,339,7821.3m
$252.8m |
$252.8m |
0.72% |
New |
|
| 21 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,231,6191.2m
$232.4m |
$232.4m |
0.01% |
Added
+52.3k |
+52,330 |
| 22 |
Blackstone Inc.
0.64% of their portfolio |
NEW YORK, NY |
1,035,4261.0m
$195.4m |
$195.4m |
0.64% |
Added
+570.4k |
+570,426 |
| 23 |
Nuveen, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
936,898936.9k
$176.8m |
$176.8m |
0.04% |
Added
+90.8k |
+90,756 |
| 24 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
1.62% of their portfolio |
CHICAGO, IL |
907,436907.4k
$171.2m |
$171.2m |
1.62% |
Added
+100.7k |
+100,686 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.03% of their portfolio |
Boston, MA |
883,856883.9k
$166.8m |
$166.8m |
0.03% |
Added
+280.1k |
+280,131 |
| 26 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
818,894818.9k
$154.5m |
$154.5m |
0.03% |
Reduced
-13.0k |
-13,047 |
| 27 |
VANGUARD FIDUCIARY TRUST CO
0.03% of their portfolio |
MALVERN, PA |
780,299780.3k
$147.2m |
$147.2m |
0.03% |
Reduced
-16.7k |
-16,655 |
| 28 |
Sumitomo Mitsui Trust Group, Inc.
0.08% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
727,094727.1k
$137.2m |
$137.2m |
0.08% |
Added
+2.8k |
+2,814 |
| 29 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
724,203724.2k
$136.7m |
$136.7m |
0.07% |
Added
+32.8k |
+32,751 |
| 30 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
687,226687.2k
$129.7m |
$129.7m |
0.04% |
Added
+95.0k |
+94,961 |
| 31 |
AEW CAPITAL MANAGEMENT L P
6.37% of their portfolio |
BOSTON, MA |
565,293565.3k
$106.7m |
$106.7m |
6.37% |
Added
+40.0k |
+39,950 |
| 32 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
564,721564.7k
$106.6m |
$106.6m |
0.06% |
Reduced
-894.2k |
-894,231 |
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.28% of their portfolio |
AUSTIN, TX |
557,912557.9k
$105.3m |
$105.3m |
0.28% |
Added
+16.8k |
+16,777 |
| 34 |
Amundi
0.02% of their portfolio |
Paris, I0 |
524,597524.6k
$99.0m |
$99.0m |
0.02% |
Reduced
-109.2k |
-109,245 |
| 35 |
State of Tennessee, Department of Treasury
0.28% of their portfolio |
NASHVILLE, TN |
496,514496.5k
$93.7m |
$93.7m |
0.28% |
Added
+34.8k |
+34,842 |
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
463,496463.5k
$87.5m |
$87.5m |
0.05% |
Added
+32.7k |
+32,748 |
| 37 |
Holocene Advisors, LP
0.20% of their portfolio |
New York, NY |
451,525451.5k
$85.2m |
$85.2m |
0.20% |
Reduced
-260.2k |
-260,204 |
| 38 |
Bahl & Gaynor LLC
0.36% of their portfolio |
CINCINNATI, OH |
411,256411.3k
$77.6m |
$77.6m |
0.36% |
Reduced
-100.1k |
-100,114 |
| 39 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
392,321392.3k
$74.0m |
$74.0m |
0.04% |
Reduced
-23.2k |
-23,200 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
388,158388.2k
$73.2m |
$73.2m |
0.04% |
Added
+35.2k |
+35,206 |
| 41 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
383,901383.9k
$72.4m |
$72.4m |
0.05% |
Reduced
-35.4k |
-35,387 |
| 42 |
CANADA LIFE ASSURANCE Co
0.11% of their portfolio |
WINNIPEG, A2 |
372,968373.0k
$70.3m |
$70.3m |
0.11% |
Added
+11.4k |
+11,412 |
| 43 |
Thrivent Financial for Lutherans
0.12% of their portfolio |
Minneapolis, MN |
370,667370.7k
$69.9m |
$69.9m |
0.12% |
Added
+130.6k |
+130,632 |
| 44 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.44% of their portfolio |
BALTIMORE, MD |
363,590363.6k
$68.6m |
$68.6m |
2.44% |
Added
+18.8k |
+18,824 |
| 45 |
APG Asset Management US Inc.
0.48% of their portfolio |
New York, NY |
356,542356.5k
$67.9m |
$67.9m |
0.48% |
Unchanged |
|
| 46 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
340,150340.1k
$64.2m |
$64.2m |
0.01% |
Reduced
-258.7k |
-258,736 |
| 47 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
334,232334.2k
$63.1m |
$63.1m |
0.03% |
Reduced
-20.7k |
-20,724 |
| 48 |
NATIONAL BANK OF CANADA /FI/
0.05% of their portfolio |
MONTREAL, A8 |
325,614325.6k
$61.4m |
$61.4m |
0.05% |
Added
+195.5k |
+195,471 |
| 49 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
321,943321.9k
$60.7m |
$60.7m |
0.02% |
Reduced
-177.1k |
-177,060 |
| 50 |
Qube Research & Technologies Ltd
0.07% of their portfolio |
LONDON, X0 |
319,722319.7k
$60.3m |
$60.3m |
0.07% |
New |
|
| 51 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.09% of their portfolio |
TORONTO, A6 |
315,695315.7k
$59.6m |
$59.6m |
0.09% |
Added
+297.4k |
+297,395 |
| 52 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
314,421314.4k
$59.3m |
$59.3m |
0.03% |
Added
+182.5k |
+182,483 |
| 53 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
308,096308.1k
$58.1m |
$58.1m |
0.01% |
Reduced
-34.9k |
-34,892 |
| 54 |
Vanguard Global Advisers, LLC
0.03% of their portfolio |
MALVERN, PA |
300,511300.5k
$56.7m |
$56.7m |
0.03% |
Reduced
-9.5k |
-9,484 |
| 55 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.09% of their portfolio |
FRANKFURT AM MAIN, 2M |
297,263297.3k
$56.1m |
$56.1m |
0.09% |
Reduced
-32.6k |
-32,645 |
| 56 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
293,109293.1k
$55.3m |
$55.3m |
0.03% |
Reduced
-5.3k |
-5,315 |
| 57 |
Adelante Capital Management LLC
3.62% of their portfolio |
ALAMEDA, CA |
291,487291.5k
$55.0m |
$55.0m |
3.62% |
Reduced
-33.7k |
-33,690 |
| 58 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
287,461287.5k
$54.2m |
$54.2m |
0.03% |
Reduced
-4.3k |
-4,313 |
| 59 |
Caisse de depot et placement du Quebec
0.08% of their portfolio |
Montreal, A8 |
285,685285.7k
$53.9m |
$53.9m |
0.08% |
Added
+247.1k |
+247,141 |
| 60 |
VANGUARD ASSET MANAGEMENT, Ltd
0.04% of their portfolio |
London, EC4N 8AF, X0 |
278,623278.6k
$52.6m |
$52.6m |
0.04% |
Added
+30.1k |
+30,066 |
| 61 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
276,468276.5k
$52.2m |
$52.2m |
0.04% |
Reduced
-7.5k |
-7,450 |
| 62 |
NOMURA ASSET MANAGEMENT CO LTD
0.11% of their portfolio |
TOKYO, M0 |
275,165275.2k
$51.9m |
$51.9m |
0.11% |
Added
+6.2k |
+6,196 |
| 63 |
Asset Management One Co., Ltd.
0.13% of their portfolio |
TOKYO, M0 |
272,656272.7k
$51.4m |
$51.4m |
0.13% |
Reduced
-956 |
-956 |
| 64 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.05% of their portfolio |
Paris, I0 |
268,407268.4k
$50.6m |
$50.6m |
0.05% |
Reduced
-101.4k |
-101,443 |
| 65 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
264,367264.4k
$49.9m |
$49.9m |
0.01% |
Reduced
-23.3k |
-23,261 |
| 66 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
263,014263.0k
$49.6m |
$49.6m |
0.04% |
Added
+258.3k |
+258,302 |
| 67 |
Aberdeen Group plc
0.07% of their portfolio |
EDINBURGH, X0 |
260,839260.8k
$49.2m |
$49.2m |
0.07% |
Added
+66.4k |
+66,391 |
| 68 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.57% of their portfolio |
PORTLAND, OR |
247,561247.6k
$46.7m |
$46.7m |
0.57% |
Reduced
-3.0k |
-2,993 |
| 69 |
NEUBERGER BERMAN GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
246,664246.7k
$46.5m |
$46.5m |
0.03% |
Reduced
-29.7k |
-29,732 |
| 70 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.07% of their portfolio |
PHILADELPHIA, PA |
246,070246.1k
$46.4m |
$46.4m |
0.07% |
Reduced
-7.4k |
-7,427 |
| 71 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
244,469244.5k
$46.1m |
$46.1m |
0.03% |
Added
+2.5k |
+2,454 |
| 72 |
PRUDENTIAL FINANCIAL INC
0.05% of their portfolio |
NEWARK, NJ |
235,509235.5k
$44.4m |
$44.4m |
0.05% |
Added
+100.2k |
+100,239 |
| 73 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
234,145234.1k
$44.7m |
$44.7m |
0.04% |
Reduced
-17.9k |
-17,885 |
| 74 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.22% of their portfolio |
Cincinnati, OH |
228,834228.8k
$43.2m |
$43.2m |
0.22% |
Added
+48.1k |
+48,051 |
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
222,738222.7k
$42.0m |
$42.0m |
0.04% |
Reduced
-6.5k |
-6,512 |
| 76 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
221,385221.4k
$41.8m |
$41.8m |
0.01% |
Added
+125.7k |
+125,707 |
| 77 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
218,438218.4k
$41.2m |
$41.2m |
0.04% |
Reduced
-53.2k |
-53,202 |
| 78 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
215,587215.6k
$40.7m |
$40.7m |
0.02% |
Added
+57.5k |
+57,500 |
| 79 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
209,044209.0k
$39.4m |
$39.4m |
0.02% |
Added
+49.3k |
+49,316 |
| 80 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.11% of their portfolio |
COLUMBUS, OH |
204,900204.9k
$38.7m |
$38.7m |
0.11% |
Reduced
-6.9k |
-6,856 |
| 81 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
201,782201.8k
$38.1m |
$38.1m |
0.06% |
Reduced
-94.8k |
-94,767 |
| 82 |
FIL Ltd
0.03% of their portfolio |
HAMILTON, D0 |
189,969190.0k
$35.8m |
$35.8m |
0.03% |
Added
+24.9k |
+24,868 |
| 83 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
174,529174.5k
$32.9m |
$32.9m |
0.01% |
Added
+28.8k |
+28,825 |
| 84 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
164,916164.9k
$26.9m |
$26.9m |
0.01% |
Reduced
-1.4k |
-1,404 |
| 85 |
Vanguard Investments Australia, Ltd.
0.08% of their portfolio |
Victoria, C3 |
163,006163.0k
$30.8m |
$30.8m |
0.08% |
Reduced
-2.0k |
-1,999 |
| 86 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
157,663157.7k
$29.4m |
$29.4m |
0.03% |
Reduced
-58.4k |
-58,425 |
| 87 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
156,214156.2k
$29.5m |
$29.5m |
0.04% |
Added
+28.4k |
+28,400 |
| 88 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.41% of their portfolio |
RADNOR, PA |
155,268155.3k
$29.3m |
$29.3m |
0.41% |
Added
+11.4k |
+11,394 |
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
153,896153.9k
$29.0m |
$29.0m |
0.00% |
Reduced
-10.5k |
-10,511 |
| 90 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
152,176152.2k
$28.7m |
$28.7m |
0.07% |
Added
+8.0k |
+8,037 |
| 91 |
Pacific Heights Asset Management LLC
0.90% of their portfolio |
San Francisco, CA |
150,000150.0k
$28.3m |
$28.3m |
0.90% |
Unchanged |
|
| 92 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
144,609144.6k
$27.3m |
$27.3m |
0.01% |
New |
|
| 93 |
Robeco Institutional Asset Management B.V.
0.03% of their portfolio |
ROTTERDAM, P7 |
143,780143.8k
$27.1m |
$27.1m |
0.03% |
Added
+69.3k |
+69,337 |
| 94 |
Investure, LLC
1.67% of their portfolio |
CHARLOTTESVILLE, VA |
141,930141.9k
$26.8m |
$26.8m |
1.67% |
Unchanged |
|
| 95 |
NATIXIS ADVISORS, LLC
0.03% of their portfolio |
Boston, MA |
140,703140.7k
$26.5m |
$26.5m |
0.03% |
Added
+35.3k |
+35,266 |
| 96 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.12% of their portfolio |
HARRISBURG, PA |
134,360134.4k
$25.4m |
$25.4m |
0.12% |
Added
+36.7k |
+36,712 |
| 97 |
MACQUARIE GROUP LTD
0.11% of their portfolio |
Sydney, NSW 2000, C3 |
131,451131.5k
$24.8m |
$24.8m |
0.11% |
Reduced
-1.9k |
-1,922 |
| 98 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
131,285131.3k
$24.8m |
$24.8m |
0.02% |
Added
+17.9k |
+17,902 |
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.05% of their portfolio |
ZURICH, V8 |
129,548129.5k
$24.4m |
$24.4m |
0.05% |
Added
+6.7k |
+6,671 |
| 100 |
DANSKE BANK A/S
0.05% of their portfolio |
COPENHAGEN V, G7 |
125,868125.9k
$23.8m |
$23.8m |
0.05% |
Reduced
-1.7k |
-1,700 |