| 1 |
VANGUARD GROUP INC
0.09% of their portfolio |
Valley Forge, PA |
22,545,80022.5m
$5.1bn |
$5.1bn |
0.09% |
Reduced
-18.2k |
-18,206 |
| 2 |
BlackRock, Inc.
0.08% of their portfolio |
New York, NY |
17,060,50417.1m
$3.8bn |
$3.8bn |
0.08% |
First filing |
|
| 3 |
STATE STREET CORP
0.09% of their portfolio |
BOSTON, MA |
9,245,0289.2m
$2.1bn |
$2.1bn |
0.09% |
Added
+196.9k |
+196,938 |
| 4 |
JPMORGAN CHASE & CO
0.07% of their portfolio |
NEW YORK, NY |
8,120,9948.1m
$1.8bn |
$1.8bn |
0.07% |
Added
+111.2k |
+111,176 |
| 5 |
NORGES BANK
0.21% of their portfolio |
OSLO, Q8 |
6,797,9796.8m
$1.5bn |
$1.5bn |
0.21% |
Reduced
-24.2k |
-24,243 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.56% of their portfolio |
DES MOINES, IA |
4,562,9104.6m
$1.0bn |
$1.0bn |
0.56% |
Reduced
-181.2k |
-181,217 |
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.10% of their portfolio |
BALTIMORE, MD |
3,815,4853.8m
$859.4m |
$859.4m |
0.10% |
Reduced
-328.9k |
-328,910 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
BOSTON, MA |
3,585,8023.6m
$805.1m |
$805.1m |
0.07% |
Added
+28.0k |
+27,988 |
| 9 |
COHEN & STEERS, INC.
1.00% of their portfolio |
NEW YORK, NY |
2,490,7062.5m
$561.0m |
$561.0m |
1.00% |
Added
+2.1m |
+2,065,727 |
| 10 |
Legal & General Group Plc
0.13% of their portfolio |
London, X0 |
2,250,9482.3m
$507.0m |
$507.0m |
0.13% |
Added
+119.8k |
+119,772 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
2,240,4362.2m
$504.7m |
$504.7m |
0.10% |
Added
+78.8k |
+78,800 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.11% of their portfolio |
AUSTIN, TX |
2,070,9602.1m
$466.5m |
$466.5m |
0.11% |
Reduced
-3.3k |
-3,309 |
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD
0.43% of their portfolio |
TORONTO ONTARIO, A6 |
2,034,4022.0m
$458.2m |
$458.2m |
0.43% |
Added
+48.9k |
+48,927 |
| 14 |
DEUTSCHE BANK AG\
0.18% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,965,6352.0m
$442.8m |
$442.8m |
0.18% |
Reduced
-153.1k |
-153,072 |
| 15 |
Clearbridge Investments, LLC
0.32% of their portfolio |
NEW YORK, NY |
1,833,6911.8m
$413.0m |
$413.0m |
0.32% |
Reduced
-7.4k |
-7,399 |
| 16 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
1,790,2881.8m
$403.3m |
$403.3m |
0.03% |
Added
+26.1k |
+26,099 |
| 17 |
AMERIPRISE FINANCIAL INC
0.10% of their portfolio |
MINNEAPOLIS, MN |
1,756,1521.8m
$395.6m |
$395.6m |
0.10% |
Reduced
-22.5k |
-22,532 |
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.10% of their portfolio |
NEW YORK, NY |
1,715,0501.7m
$386.3m |
$386.3m |
0.10% |
Added
+1.5m |
+1,494,872 |
| 19 |
NORTHERN TRUST CORP
0.06% of their portfolio |
CHICAGO, IL |
1,706,9731.7m
$384.5m |
$384.5m |
0.06% |
Reduced
-59.0k |
-59,004 |
| 20 |
WELLINGTON MANAGEMENT GROUP LLP
0.07% of their portfolio |
Boston, MA |
1,660,9661.7m
$374.1m |
$374.1m |
0.07% |
Reduced
-101.0k |
-100,952 |
| 21 |
Nuveen Asset Management, LLC
0.10% of their portfolio |
CHICAGO, IL |
1,607,9521.6m
$363.7m |
$363.7m |
0.10% |
Added
+217.1k |
+217,073 |
| 22 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
1,278,6141.3m
$288.0m |
$288.0m |
0.06% |
Added
+322.3k |
+322,271 |
| 23 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
1,251,1351.3m
$281.8m |
$281.8m |
0.05% |
Reduced
-836.3k |
-836,310 |
| 24 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
986,927986.9k
$222.3m |
$222.3m |
0.04% |
Reduced
-196.2k |
-196,194 |
| 25 |
Sumitomo Mitsui Trust Group, Inc.
0.14% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
896,072896.1k
$201.8m |
$201.8m |
0.14% |
Reduced
-7.2k |
-7,216 |
| 26 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2.22% of their portfolio |
CHICAGO, IL |
857,241857.2k
$193.1m |
$193.1m |
2.22% |
Added
+33.9k |
+33,934 |
| 27 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
767,853767.9k
$173.0m |
$173.0m |
0.02% |
Added
+49.8k |
+49,776 |
| 28 |
Russell Investments Group, Ltd.
0.23% of their portfolio |
Seattle, WA |
710,422710.4k
$160.0m |
$160.0m |
0.23% |
Reduced
-24.0k |
-24,035 |
| 29 |
CITADEL ADVISORS LLC
0.15% of their portfolio |
MIAMI, FL |
619,207619.2k
$139.5m |
$139.5m |
0.15% |
Added
+414.6k |
+414,643 |
| 30 |
HSBC HOLDINGS PLC
0.08% of their portfolio |
LONDON, X0 |
595,571595.6k
$134.1m |
$134.1m |
0.08% |
Added
+93.3k |
+93,323 |
| 31 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
4.43% of their portfolio |
BALTIMORE, MD |
513,963514.0k
$115.8m |
$115.8m |
4.43% |
Reduced
-12.4k |
-12,440 |
| 32 |
AEW CAPITAL MANAGEMENT L P
4.94% of their portfolio |
BOSTON, MA |
508,996509.0k
$114.7m |
$114.7m |
4.94% |
Reduced
-79.2k |
-79,183 |
| 33 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
476,705476.7k
$107.4m |
$107.4m |
0.03% |
Added
+126.7k |
+126,735 |
| 34 |
MACQUARIE GROUP LTD
0.11% of their portfolio |
Sydney, NSW 2000, C3 |
451,765451.8k
$101.8m |
$101.8m |
0.11% |
Reduced
-9.3k |
-9,303 |
| 35 |
Swiss National Bank
0.06% of their portfolio |
ZURICH, V8 |
422,021422.0k
$95.1m |
$95.1m |
0.06% |
Added
+1.5k |
+1,500 |
| 36 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
1.50% of their portfolio |
RADNOR, PA |
418,083418.1k
$94.2m |
$94.2m |
1.50% |
Reduced
-232.6k |
-232,600 |
| 37 |
JANUS HENDERSON GROUP PLC
0.05% of their portfolio |
LONDON, X0 |
416,461416.5k
$93.8m |
$93.8m |
0.05% |
Added
+43.2k |
+43,206 |
| 38 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.10% of their portfolio |
London, X0 |
415,449415.4k
$92.9m |
$92.9m |
0.10% |
Reduced
-256 |
-256 |
| 39 |
Amundi
0.03% of their portfolio |
Paris, I0 |
404,997405.0k
$88.5m |
$88.5m |
0.03% |
Added
+33.2k |
+33,173 |
| 40 |
Adelante Capital Management LLC
5.88% of their portfolio |
ALAMEDA, CA |
404,045404.0k
$91.0m |
$91.0m |
5.88% |
Added
+18.9k |
+18,915 |
| 41 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
384,486384.5k
$86.6m |
$86.6m |
0.05% |
Reduced
-77.5k |
-77,451 |
| 42 |
Daiwa Securities Group Inc.
0.38% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
365,384365.4k
$82.3m |
$82.3m |
0.38% |
Added
+5.9k |
+5,910 |
| 43 |
AXA S.A.
0.23% of their portfolio |
PARIS, I0 |
346,192346.2k
$78.0m |
$78.0m |
0.23% |
Reduced
-370.6k |
-370,626 |
| 44 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
339,595339.6k
$76.5m |
$76.5m |
0.05% |
Added
+4.3k |
+4,306 |
| 45 |
CANADA LIFE ASSURANCE Co
0.13% of their portfolio |
WINNIPEG, A2 |
338,392338.4k
$76.3m |
$76.3m |
0.13% |
Reduced
-12.7k |
-12,719 |
| 46 |
Robeco Institutional Asset Management B.V.
0.15% of their portfolio |
ROTTERDAM, P7 |
336,587336.6k
$75.8m |
$75.8m |
0.15% |
Added
+36.7k |
+36,732 |
| 47 |
NEUBERGER BERMAN GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
335,770335.8k
$75.6m |
$75.6m |
0.06% |
Reduced
-63.2k |
-63,175 |
| 48 |
Thrivent Financial for Lutherans
0.14% of their portfolio |
Minneapolis, MN |
333,088333.1k
$75.0m |
$75.0m |
0.14% |
Reduced
-13.8k |
-13,795 |
| 49 |
Aberdeen Group plc
0.14% of their portfolio |
EDINBURGH, X0 |
327,967328.0k
$73.6m |
$73.6m |
0.14% |
Added
+44.6k |
+44,564 |
| 50 |
PANAGORA ASSET MANAGEMENT INC
0.33% of their portfolio |
BOSTON, MA |
302,449302.4k
$68.1m |
$68.1m |
0.33% |
Added
+298.2k |
+298,208 |
| 51 |
SEI INVESTMENTS CO
0.09% of their portfolio |
OAKS, PA |
301,723301.7k
$68.0m |
$68.0m |
0.09% |
Added
+38.6k |
+38,600 |
| 52 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
298,815298.8k
$67.3m |
$67.3m |
0.03% |
Reduced
-66.3k |
-66,288 |
| 53 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
297,739297.7k
$67.1m |
$67.1m |
0.07% |
Added
+15.6k |
+15,606 |
| 54 |
Alyeska Investment Group, L.P.
0.33% of their portfolio |
CHICAGO, IL |
289,934289.9k
$65.3m |
$65.3m |
0.33% |
Added
+100.7k |
+100,740 |
| 55 |
RHUMBLINE ADVISERS
0.06% of their portfolio |
BOSTON, MA |
289,612289.6k
$65.2m |
$65.2m |
0.06% |
Reduced
-4.6k |
-4,597 |
| 56 |
Asset Management One Co., Ltd.
0.22% of their portfolio |
TOKYO, M0 |
277,237277.2k
$62.4m |
$62.4m |
0.22% |
Reduced
-10.8k |
-10,792 |
| 57 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
273,767273.8k
$61.7m |
$61.7m |
0.01% |
Added
+31.1k |
+31,120 |
| 58 |
JUPITER ASSET MANAGEMENT LTD
0.54% of their portfolio |
London, X0 |
271,768271.8k
$61.2m |
$61.2m |
0.54% |
New |
|
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.06% of their portfolio |
PARIS, I0 |
259,531259.5k
$58.5m |
$58.5m |
0.06% |
Added
+91.9k |
+91,861 |
| 60 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
ORLANDO, FL |
258,362258.4k
$1.1k |
$1.1k |
0.00% |
New |
|
| 61 |
M&T Bank Corp
0.19% of their portfolio |
BUFFALO, NY |
253,897253.9k
$57.2m |
$57.2m |
0.19% |
Reduced
-20.8k |
-20,779 |
| 62 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
1.10% of their portfolio |
PORTLAND, OR |
251,331251.3k
$56.6m |
$56.6m |
1.10% |
Reduced
-650 |
-650 |
| 63 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
246,459246.5k
$55.5m |
$55.5m |
0.00% |
Reduced
-5.6k |
-5,624 |
| 64 |
State of Tennessee, Department of Treasury
0.19% of their portfolio |
NASHVILLE, TN |
242,021242.0k
$54.5m |
$54.5m |
0.19% |
Reduced
-28.3k |
-28,313 |
| 65 |
APG Asset Management US Inc.
0.35% of their portfolio |
New York, NY |
232,343232.3k
$51.6m |
$51.6m |
0.35% |
Reduced
-257.6k |
-257,580 |
| 66 |
Utah Retirement Systems
0.58% of their portfolio |
SALT LAKE CITY, UT |
226,696226.7k
$51.1m |
$51.1m |
0.58% |
Added
+100 |
+100 |
| 67 |
NORDEA INVESTMENT MANAGEMENT AB
0.06% of their portfolio |
STOCKHOLM, V7 |
223,302223.3k
$50.0m |
$50.0m |
0.06% |
Reduced
-9.5k |
-9,496 |
| 68 |
NOMURA ASSET MANAGEMENT CO LTD
0.15% of their portfolio |
TOKYO, M0 |
221,905221.9k
$50.0m |
$50.0m |
0.15% |
Added
+4.0k |
+4,019 |
| 69 |
1832 Asset Management L.P.
0.08% of their portfolio |
TORONTO, A6 |
219,670219.7k
$49.5m |
$49.5m |
0.08% |
Added
+156.5k |
+156,496 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
WEST SACRAMENTO, CA |
213,722213.7k
$48.1m |
$48.1m |
0.06% |
Reduced
-2.9k |
-2,942 |
| 71 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.17% of their portfolio |
JUPITER, FL |
212,640212.6k
$47.9m |
$47.9m |
0.17% |
Added
+114.3k |
+114,308 |
| 72 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
212,409212.4k
$47.8m |
$47.8m |
0.05% |
Added
+18.9k |
+18,888 |
| 73 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
212,338212.3k
$47.1m |
$47.1m |
0.01% |
Added
+22.1k |
+22,076 |
| 74 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
210,494210.5k
$47.4m |
$47.4m |
0.02% |
Added
+17.9k |
+17,902 |
| 75 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.08% of their portfolio |
Boston, MA |
207,525207.5k
$46.7m |
$46.7m |
0.08% |
Added
+21.1k |
+21,148 |
| 76 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
207,074207.1k
$46.6m |
$46.6m |
0.01% |
Reduced
-147.0k |
-147,032 |
| 77 |
AVIVA PLC
0.12% of their portfolio |
LONDON, X0 |
202,641202.6k
$45.6m |
$45.6m |
0.12% |
Added
+5.1k |
+5,107 |
| 78 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
201,788201.8k
$45.5m |
$45.5m |
0.04% |
Added
+17.0k |
+17,036 |
| 79 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
198,007198.0k
$44.6m |
$44.6m |
0.01% |
Reduced
-102.0k |
-102,032 |
| 80 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
197,375197.4k
$44.5m |
$44.5m |
0.07% |
Added
+15.6k |
+15,588 |
| 81 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
190,367190.4k
$42.9m |
$42.9m |
0.01% |
Reduced
-6.7k |
-6,745 |
| 82 |
ExodusPoint Capital Management, LP
0.43% of their portfolio |
NEW YORK, NY |
185,501185.5k
$41.8m |
$41.8m |
0.43% |
Added
+26.6k |
+26,629 |
| 83 |
BAMCO INC /NY/
0.11% of their portfolio |
NEW YORK, NY |
177,611177.6k
$40.0m |
$40.0m |
0.11% |
Reduced
-169.6k |
-169,553 |
| 84 |
STRS OHIO
0.15% of their portfolio |
COLUMBUS, OH |
177,416177.4k
$40.0m |
$40.0m |
0.15% |
Reduced
-19.7k |
-19,722 |
| 85 |
SG Americas Securities, LLC
0.15% of their portfolio |
NEW YORK, NY |
172,618172.6k
$38.9m |
$38.9m |
0.15% |
Added
+156.3k |
+156,316 |
| 86 |
Heitman Real Estate Securities LLC
2.03% of their portfolio |
Chicago, IL |
165,376165.4k
$37.3m |
$37.3m |
2.03% |
Reduced
-111.3k |
-111,288 |
| 87 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.37% of their portfolio |
AMSTERDAM, P7 |
160,649160.6k
$36.2m |
$36.2m |
0.37% |
Reduced
-20.8k |
-20,844 |
| 88 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
152,705152.7k
$34.4m |
$34.4m |
0.03% |
Reduced
-225 |
-225 |
| 89 |
EVENTIDE ASSET MANAGEMENT, LLC
0.59% of their portfolio |
Boston, MA |
152,408152.4k
$34.3m |
$34.3m |
0.59% |
Added
+33.2k |
+33,230 |
| 90 |
SUN LIFE FINANCIAL INC
1.89% of their portfolio |
Toronto, A6 |
150,427150.4k
$33.9m |
$33.9m |
1.89% |
Unchanged |
|
| 91 |
Ghisallo Capital Management LLC
1.67% of their portfolio |
BOSTON, MA |
150,000150.0k
$33.8m |
$33.8m |
1.67% |
New |
|
| 92 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
148,451148.5k
$33.4m |
$33.4m |
0.02% |
Reduced
-10.3k |
-10,329 |
| 93 |
KBC Group NV
0.10% of their portfolio |
Brussels, C9 |
146,429146.4k
$33.0m |
$33.0m |
0.10% |
Added
+108.4k |
+108,371 |
| 94 |
Korea Investment CORP
0.08% of their portfolio |
SEOUL, M5 |
145,384145.4k
$32.7m |
$32.7m |
0.08% |
Added
+2.9k |
+2,902 |
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.06% of their portfolio |
TALLAHASSEE, FL |
137,970138.0k
$31.1m |
$31.1m |
0.06% |
Reduced
-5.9k |
-5,862 |
| 96 |
Artemis Investment Management LLP
0.45% of their portfolio |
EDINBURGH, X0 |
129,881129.9k
$29.3m |
$29.3m |
0.45% |
New |
|
| 97 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
125,918125.9k
$28.4m |
$28.4m |
0.02% |
Reduced
-10.5k |
-10,485 |
| 98 |
Mitsubishi UFJ Trust & Banking Corp
0.06% of their portfolio |
TOKYO, M0 |
125,607125.6k
$28.3m |
$28.3m |
0.06% |
Reduced
-45.5k |
-45,476 |
| 99 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
125,105125.1k
$28.2m |
$28.2m |
0.07% |
Reduced
-262.9k |
-262,861 |
| 100 |
STOREBRAND ASSET MANAGEMENT AS
0.09% of their portfolio |
LYSAKER, Q8 |
123,792123.8k
$27.9m |
$27.9m |
0.09% |
Added
+1.2k |
+1,183 |