| 1 |
VANGUARD GROUP INC
0.09% of their portfolio |
Valley Forge, PA |
22,564,00622.6m
$4.7bn |
$4.7bn |
0.09% |
Reduced
-59.2k |
-59,174 |
| 2 |
BlackRock Inc.
0.08% of their portfolio |
New York, NY |
16,492,86016.5m
$3.4bn |
$3.4bn |
0.08% |
Added
+256.7k |
+256,685 |
| 3 |
STATE STREET CORP
0.08% of their portfolio |
BOSTON, MA |
9,048,0909.0m
$1.9bn |
$1.9bn |
0.08% |
Reduced
-67.1k |
-67,062 |
| 4 |
JPMORGAN CHASE & CO
0.07% of their portfolio |
NEW YORK, NY |
8,009,8188.0m
$1.7bn |
$1.7bn |
0.07% |
Added
+295.9k |
+295,898 |
| 5 |
NORGES BANK
0.21% of their portfolio |
OSLO, Q8 |
6,822,2226.8m
$1.4bn |
$1.4bn |
0.21% |
Added
+26.1k |
+26,080 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.58% of their portfolio |
DES MOINES, IA |
4,744,1274.7m
$981.5m |
$981.5m |
0.58% |
Reduced
-15.0k |
-14,968 |
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.10% of their portfolio |
BALTIMORE, MD |
4,144,3954.1m
$857.4m |
$857.4m |
0.10% |
Reduced
-119.9k |
-119,893 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
BOSTON, MA |
3,557,8143.6m
$734.2m |
$734.2m |
0.06% |
Added
+71.9k |
+71,943 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
2,161,6362.2m
$447.2m |
$447.2m |
0.09% |
Added
+618.8k |
+618,804 |
| 10 |
Legal & General Group Plc
0.12% of their portfolio |
London, X0 |
2,131,1762.1m
$440.9m |
$440.9m |
0.12% |
Reduced
-114.5k |
-114,482 |
| 11 |
DEUTSCHE BANK AG\
0.20% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,118,7072.1m
$438.3m |
$438.3m |
0.20% |
Added
+27.4k |
+27,389 |
| 12 |
GOLDMAN SACHS GROUP INC
0.08% of their portfolio |
NEW YORK, NY |
2,087,4452.1m
$431.9m |
$431.9m |
0.08% |
Added
+901.4k |
+901,409 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.11% of their portfolio |
AUSTIN, TX |
2,074,2692.1m
$429.1m |
$429.1m |
0.11% |
Added
+13.6k |
+13,631 |
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD
0.40% of their portfolio |
TORONTO ONTARIO, A6 |
1,985,4752.0m
$410.8m |
$410.8m |
0.40% |
Added
+4.8k |
+4,800 |
| 15 |
Clearbridge Investments, LLC
0.31% of their portfolio |
NEW YORK, NY |
1,841,0901.8m
$380.9m |
$380.9m |
0.31% |
Reduced
-6.4k |
-6,421 |
| 16 |
AMERIPRISE FINANCIAL INC
0.10% of their portfolio |
MINNEAPOLIS, MN |
1,778,6841.8m
$368.0m |
$368.0m |
0.10% |
Reduced
-54.5k |
-54,501 |
| 17 |
NORTHERN TRUST CORP
0.06% of their portfolio |
CHICAGO, IL |
1,765,9771.8m
$365.4m |
$365.4m |
0.06% |
Reduced
-13.7k |
-13,746 |
| 18 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
1,764,1891.8m
$365.0m |
$365.0m |
0.03% |
Reduced
-2.6m |
-2,627,835 |
| 19 |
WELLINGTON MANAGEMENT GROUP LLP
0.07% of their portfolio |
Boston, MA |
1,761,9181.8m
$364.5m |
$364.5m |
0.07% |
Added
+455.3k |
+455,342 |
| 20 |
Nuveen Asset Management, LLC
0.08% of their portfolio |
CHICAGO, IL |
1,390,8791.4m
$288.3m |
$288.3m |
0.08% |
Added
+102.2k |
+102,235 |
| 21 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
1,183,1211.2m
$244.8m |
$244.8m |
0.05% |
Added
+126.1k |
+126,055 |
| 22 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
956,343956.3k
$197.9m |
$197.9m |
0.04% |
Reduced
-19.6k |
-19,648 |
| 23 |
Sumitomo Mitsui Trust Group, Inc.
0.14% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
903,288903.3k
$186.9m |
$186.9m |
0.14% |
Reduced
-74.9k |
-74,919 |
| 24 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2.17% of their portfolio |
CHICAGO, IL |
823,307823.3k
$170.3m |
$170.3m |
2.17% |
Reduced
-36.5k |
-36,540 |
| 25 |
Russell Investments Group, Ltd.
0.24% of their portfolio |
Seattle, WA |
734,457734.5k
$151.9m |
$151.9m |
0.24% |
Reduced
-50.3k |
-50,266 |
| 26 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
718,077718.1k
$148.6m |
$148.6m |
0.01% |
Added
+79.7k |
+79,728 |
| 27 |
AXA S.A.
0.22% of their portfolio |
PARIS, I0 |
716,818716.8k
$148.3m |
$148.3m |
0.22% |
Added
+344.0k |
+344,024 |
| 28 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2.46% of their portfolio |
RADNOR, PA |
650,683650.7k
$134.6m |
$134.6m |
2.46% |
Added
+19.1k |
+19,088 |
| 29 |
AEW CAPITAL MANAGEMENT L P
5.89% of their portfolio |
BOSTON, MA |
588,179588.2k
$121.7m |
$121.7m |
5.89% |
Reduced
-41.6k |
-41,650 |
| 30 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
4.66% of their portfolio |
BALTIMORE, MD |
526,403526.4k
$108.9m |
$108.9m |
4.66% |
Reduced
-66.1k |
-66,101 |
| 31 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
502,248502.2k
$103.7m |
$103.7m |
0.07% |
Reduced
-32.6k |
-32,571 |
| 32 |
APG Asset Management US Inc.
0.57% of their portfolio |
New York, NY |
489,923489.9k
$100.1m |
$100.1m |
0.57% |
Reduced
-95.0k |
-95,000 |
| 33 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
461,937461.9k
$95.6m |
$95.6m |
0.06% |
Added
+26.9k |
+26,859 |
| 34 |
MACQUARIE GROUP LTD
0.11% of their portfolio |
Sydney, NSW 2000, C3 |
461,068461.1k
$95.4m |
$95.4m |
0.11% |
Reduced
-8.1k |
-8,112 |
| 35 |
COHEN & STEERS, INC.
0.18% of their portfolio |
NEW YORK, NY |
424,979425.0k
$87.9m |
$87.9m |
0.18% |
Added
+405.6k |
+405,611 |
| 36 |
Swiss National Bank
0.06% of their portfolio |
ZURICH, V8 |
420,521420.5k
$87.0m |
$87.0m |
0.06% |
Reduced
-4.7k |
-4,700 |
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.09% of their portfolio |
London, X0 |
415,705415.7k
$86.0m |
$86.0m |
0.09% |
Added
+9.3k |
+9,338 |
| 38 |
NEUBERGER BERMAN GROUP LLC
0.07% of their portfolio |
NEW YORK, NY |
398,945398.9k
$82.5m |
$82.5m |
0.07% |
Added
+44.0k |
+43,990 |
| 39 |
Balyasny Asset Management L.P.
0.21% of their portfolio |
Chicago, IL |
387,966388.0k
$80.3m |
$80.3m |
0.21% |
Reduced
-2.0k |
-2,014 |
| 40 |
Adelante Capital Management LLC
6.29% of their portfolio |
ALAMEDA, CA |
385,130385.1k
$79.7m |
$79.7m |
6.29% |
Reduced
-1.4k |
-1,432 |
| 41 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
373,255373.3k
$77.2m |
$77.2m |
0.04% |
Reduced
-148.6k |
-148,560 |
| 42 |
Amundi
0.03% of their portfolio |
Paris, I0 |
371,824371.8k
$74.7m |
$74.7m |
0.03% |
Reduced
-8.5k |
-8,544 |
| 43 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
365,103365.1k
$75.5m |
$75.5m |
0.03% |
Added
+84.5k |
+84,504 |
| 44 |
Daiwa Securities Group Inc.
0.40% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
359,474359.5k
$74.4m |
$74.4m |
0.40% |
Added
+298.3k |
+298,322 |
| 45 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
354,106354.1k
$73.3m |
$73.3m |
0.02% |
Reduced
-12.8k |
-12,833 |
| 46 |
CANADA LIFE ASSURANCE Co
0.14% of their portfolio |
WINNIPEG, A2 |
351,111351.1k
$72.7m |
$72.7m |
0.14% |
Added
+7.3k |
+7,313 |
| 47 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
349,970350.0k
$72.4m |
$72.4m |
0.02% |
Reduced
-74.5k |
-74,522 |
| 48 |
BAMCO INC /NY/
0.21% of their portfolio |
NEW YORK, NY |
347,164347.2k
$71.8m |
$71.8m |
0.21% |
Added
+296.3k |
+296,324 |
| 49 |
Thrivent Financial for Lutherans
0.14% of their portfolio |
Minneapolis, MN |
346,883346.9k
$71.8m |
$71.8m |
0.14% |
Reduced
-4.3k |
-4,298 |
| 50 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
335,289335.3k
$69.4m |
$69.4m |
0.05% |
Reduced
-18.1k |
-18,136 |
| 51 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
300,039300.0k
$62.1m |
$62.1m |
0.02% |
Added
+7.9k |
+7,939 |
| 52 |
Robeco Institutional Asset Management B.V.
0.13% of their portfolio |
ROTTERDAM, P7 |
299,855299.9k
$62.0m |
$62.0m |
0.13% |
Added
+203.5k |
+203,524 |
| 53 |
RHUMBLINE ADVISERS
0.06% of their portfolio |
BOSTON, MA |
294,209294.2k
$60.9m |
$60.9m |
0.06% |
Reduced
-6.3k |
-6,257 |
| 54 |
Asset Management One Co., Ltd.
0.23% of their portfolio |
TOKYO, M0 |
288,029288.0k
$59.6m |
$59.6m |
0.23% |
Reduced
-5.7k |
-5,735 |
| 55 |
Aberdeen Group plc
0.11% of their portfolio |
EDINBURGH, X0 |
283,403283.4k
$58.6m |
$58.6m |
0.11% |
Reduced
-17.1k |
-17,068 |
| 56 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
282,133282.1k
$58.4m |
$58.4m |
0.07% |
Added
+26.5k |
+26,470 |
| 57 |
Heitman Real Estate Securities LLC
3.62% of their portfolio |
Chicago, IL |
276,664276.7k
$57.2m |
$57.2m |
3.62% |
Added
+111.2k |
+111,235 |
| 58 |
M&T Bank Corp
0.19% of their portfolio |
BUFFALO, NY |
274,676274.7k
$56.8m |
$56.8m |
0.19% |
Reduced
-119 |
-119 |
| 59 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.22% of their portfolio |
COLUMBUS, OH |
274,191274.2k
$56.7m |
$56.7m |
0.22% |
Reduced
-1.9k |
-1,926 |
| 60 |
State of Tennessee, Department of Treasury
0.21% of their portfolio |
NASHVILLE, TN |
270,334270.3k
$55.9m |
$55.9m |
0.21% |
Added
+7.1k |
+7,075 |
| 61 |
SEI INVESTMENTS CO
0.08% of their portfolio |
OAKS, PA |
263,123263.1k
$54.4m |
$54.4m |
0.08% |
Reduced
-5.3k |
-5,338 |
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
252,083252.1k
$52.2m |
$52.2m |
0.00% |
Added
+3.9k |
+3,887 |
| 63 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
1.06% of their portfolio |
PORTLAND, OR |
251,981252.0k
$52.1m |
$52.1m |
1.06% |
Added
+1.4k |
+1,430 |
| 64 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
242,647242.6k
$50.2m |
$50.2m |
0.01% |
Added
+11.1k |
+11,102 |
| 65 |
NORDEA INVESTMENT MANAGEMENT AB
0.06% of their portfolio |
STOCKHOLM, V7 |
232,798232.8k
$47.8m |
$47.8m |
0.06% |
Added
+10.5k |
+10,535 |
| 66 |
Utah Retirement Systems
0.56% of their portfolio |
SALT LAKE CITY, UT |
226,596226.6k
$46.9m |
$46.9m |
0.56% |
Reduced
-1.1k |
-1,100 |
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
220,178220.2k
$45.6m |
$45.6m |
0.01% |
Reduced
-1.3m |
-1,311,264 |
| 68 |
NOMURA ASSET MANAGEMENT CO LTD
0.15% of their portfolio |
TOKYO, M0 |
217,886217.9k
$45.1m |
$45.1m |
0.15% |
Added
+12.1k |
+12,118 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
WEST SACRAMENTO, CA |
216,664216.7k
$44.8m |
$44.8m |
0.05% |
Reduced
-3.0k |
-2,989 |
| 70 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
204,564204.6k
$42.3m |
$42.3m |
0.04% |
Reduced
-560.2k |
-560,205 |
| 71 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.45% of their portfolio |
CONSHOHOCKEN, PA |
200,074200.1k
$41.4m |
$41.4m |
0.45% |
Reduced
-309.6k |
-309,650 |
| 72 |
AVIVA PLC
0.11% of their portfolio |
LONDON, X0 |
197,534197.5k
$40.9m |
$40.9m |
0.11% |
Added
+52.7k |
+52,704 |
| 73 |
STRS OHIO
0.16% of their portfolio |
COLUMBUS, OH |
197,138197.1k
$40.8m |
$40.8m |
0.16% |
Added
+6.3k |
+6,296 |
| 74 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
197,112197.1k
$40.8m |
$40.8m |
0.01% |
Reduced
-155.6k |
-155,574 |
| 75 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
193,521193.5k
$40.0m |
$40.0m |
0.05% |
Reduced
-3.1k |
-3,141 |
| 76 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
192,592192.6k
$39.9m |
$39.9m |
0.01% |
Reduced
-225 |
-225 |
| 77 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
190,262190.3k
$39.4m |
$39.4m |
0.01% |
Reduced
-1.6k |
-1,603 |
| 78 |
GRS Advisors, LLC
4.52% of their portfolio |
Chicago, IL |
189,392189.4k
$39.2m |
$39.2m |
4.52% |
Reduced
-38.7k |
-38,690 |
| 79 |
Alyeska Investment Group, L.P.
0.23% of their portfolio |
CHICAGO, IL |
189,194189.2k
$39.1m |
$39.1m |
0.23% |
Reduced
-100.7k |
-100,657 |
| 80 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
186,377186.4k
$38.6m |
$38.6m |
0.07% |
Added
+35.8k |
+35,816 |
| 81 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
184,752184.8k
$38.2m |
$38.2m |
0.04% |
Reduced
-24.3k |
-24,330 |
| 82 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
181,787181.8k
$37.6m |
$37.6m |
0.06% |
Reduced
-142.1k |
-142,106 |
| 83 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.42% of their portfolio |
AMSTERDAM, P7 |
181,493181.5k
$37.5m |
$37.5m |
0.42% |
Added
+35.1k |
+35,077 |
| 84 |
Mitsubishi UFJ Trust & Banking Corp
0.08% of their portfolio |
TOKYO, M0 |
171,083171.1k
$35.4m |
$35.4m |
0.08% |
Added
+3.0k |
+3,030 |
| 85 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
167,670167.7k
$34.7m |
$34.7m |
0.04% |
Reduced
-67.1k |
-67,073 |
| 86 |
ExodusPoint Capital Management, LP
0.36% of their portfolio |
NEW YORK, NY |
158,872158.9k
$32.9m |
$32.9m |
0.36% |
Added
+15.8k |
+15,817 |
| 87 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
158,780158.8k
$32.8m |
$32.8m |
0.02% |
Added
+1.0k |
+1,048 |
| 88 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
152,930152.9k
$31.6m |
$31.6m |
0.03% |
Added
+191 |
+191 |
| 89 |
SUN LIFE FINANCIAL INC
1.86% of their portfolio |
Toronto, A6 |
150,427150.4k
$31.1m |
$31.1m |
1.86% |
Unchanged |
|
| 90 |
Hazelview Securities Inc.
5.54% of their portfolio |
TORONTO, A6 |
145,742145.7k
$29.3m |
$29.3m |
5.54% |
Added
+1.1k |
+1,085 |
| 91 |
NATIXIS
0.19% of their portfolio |
PARIS, I0 |
145,129145.1k
$30.0m |
$30.0m |
0.19% |
New |
|
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.06% of their portfolio |
TALLAHASSEE, FL |
143,832143.8k
$29.8m |
$29.8m |
0.06% |
Reduced
-33.5k |
-33,466 |
| 93 |
Korea Investment CORP
0.07% of their portfolio |
SEOUL, M5 |
142,482142.5k
$29.5m |
$29.5m |
0.07% |
Added
+91.6k |
+91,628 |
| 94 |
EMINENCE CAPITAL, LP
0.47% of their portfolio |
NEW YORK, NY |
141,073141.1k
$29.2m |
$29.2m |
0.47% |
Added
+9.7k |
+9,681 |
| 95 |
TUDOR INVESTMENT CORP ET AL
0.32% of their portfolio |
STAMFORD, CT |
138,304138.3k
$28.6m |
$28.6m |
0.32% |
New |
|
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND
0.04% of their portfolio |
ALBANY, NY |
137,431137.4k
$28.4m |
$28.4m |
0.04% |
Reduced
-241 |
-241 |
| 97 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
136,403136.4k
$28.2m |
$28.2m |
0.02% |
Added
+4.8k |
+4,759 |
| 98 |
Zurich Insurance Group Ltd/FI
0.23% of their portfolio |
ZURICH, V8 |
129,318129.3k
$26.8m |
$26.8m |
0.23% |
New |
|
| 99 |
Gillson Capital LP
2.56% of their portfolio |
CHICAGO, IL |
128,100128.1k
$26.5m |
$26.5m |
2.56% |
Added
+54.4k |
+54,401 |
| 100 |
STOREBRAND ASSET MANAGEMENT AS
0.08% of their portfolio |
LYSAKER, Q8 |
122,609122.6k
$25.4m |
$25.4m |
0.08% |
Added
+1.3k |
+1,337 |