| 1 |
VANGUARD GROUP INC
0.09% of their portfolio |
Valley Forge, PA |
22,575,89222.6m
$5.0bn |
$5.0bn |
0.09% |
Added
+30.1k |
+30,092 |
| 2 |
BlackRock, Inc.
0.08% of their portfolio |
New York, NY |
17,408,41417.4m
$3.8bn |
$3.8bn |
0.08% |
Added
+347.9k |
+347,910 |
| 3 |
STATE STREET CORP
0.08% of their portfolio |
BOSTON, MA |
9,227,2389.2m
$2.0bn |
$2.0bn |
0.08% |
Reduced
-17.8k |
-17,790 |
| 4 |
NORGES BANK
0.20% of their portfolio |
OSLO, Q8 |
6,814,7946.8m
$1.5bn |
$1.5bn |
0.20% |
Added
+16.8k |
+16,815 |
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/
0.13% of their portfolio |
BALTIMORE, MD |
5,152,1835.2m
$1.1bn |
$1.1bn |
0.13% |
Added
+1.3m |
+1,336,698 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.55% of their portfolio |
DES MOINES, IA |
4,590,5394.6m
$1.0bn |
$1.0bn |
0.55% |
Added
+27.6k |
+27,629 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
BOSTON, MA |
3,693,4573.7m
$810.5m |
$810.5m |
0.06% |
Added
+107.7k |
+107,655 |
| 8 |
JPMORGAN CHASE & CO
0.06% of their portfolio |
NEW YORK, NY |
3,670,7843.7m
$807.5m |
$807.5m |
0.06% |
Reduced
-4.5m |
-4,450,210 |
| 9 |
COHEN & STEERS, INC.
1.30% of their portfolio |
NEW YORK, NY |
3,130,1083.1m
$688.5m |
$688.5m |
1.30% |
Added
+639.4k |
+639,402 |
| 10 |
NORTHERN TRUST CORP
0.08% of their portfolio |
CHICAGO, IL |
2,642,7432.6m
$581.3m |
$581.3m |
0.08% |
Added
+935.8k |
+935,770 |
| 11 |
WELLINGTON MANAGEMENT GROUP LLP
0.10% of their portfolio |
Boston, MA |
2,488,9752.5m
$547.5m |
$547.5m |
0.10% |
Added
+828.0k |
+828,009 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
2,266,7012.3m
$498.6m |
$498.6m |
0.09% |
Added
+26.3k |
+26,265 |
| 13 |
Legal & General Group Plc
0.13% of their portfolio |
London, X0 |
2,192,4942.2m
$482.3m |
$482.3m |
0.13% |
Reduced
-58.5k |
-58,454 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.11% of their portfolio |
AUSTIN, TX |
2,094,4192.1m
$460.7m |
$460.7m |
0.11% |
Added
+23.5k |
+23,459 |
| 15 |
DEUTSCHE BANK AG\
0.17% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,019,5622.0m
$444.2m |
$444.2m |
0.17% |
Added
+53.9k |
+53,927 |
| 16 |
CANADA PENSION PLAN INVESTMENT BOARD
0.42% of their portfolio |
TORONTO ONTARIO, A6 |
2,019,3172.0m
$444.2m |
$444.2m |
0.42% |
Reduced
-15.1k |
-15,085 |
| 17 |
Clearbridge Investments, LLC
0.32% of their portfolio |
NEW YORK, NY |
1,786,8531.8m
$393.1m |
$393.1m |
0.32% |
Reduced
-46.8k |
-46,838 |
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.09% of their portfolio |
NEW YORK, NY |
1,772,9981.8m
$390.0m |
$390.0m |
0.09% |
Added
+57.9k |
+57,948 |
| 19 |
AMERIPRISE FINANCIAL INC
0.10% of their portfolio |
MINNEAPOLIS, MN |
1,718,4731.7m
$378.0m |
$378.0m |
0.10% |
Reduced
-37.7k |
-37,679 |
| 20 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
1,639,7861.6m
$360.7m |
$360.7m |
0.03% |
Reduced
-150.5k |
-150,502 |
| 21 |
Nuveen Asset Management, LLC
0.10% of their portfolio |
CHICAGO, IL |
1,562,2941.6m
$343.7m |
$343.7m |
0.10% |
Reduced
-45.7k |
-45,658 |
| 22 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
1,449,5661.4m
$318.9m |
$318.9m |
0.06% |
Added
+171.0k |
+170,952 |
| 23 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
1,109,5751.1m
$244.1m |
$244.1m |
0.05% |
Reduced
-141.6k |
-141,560 |
| 24 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
983,481983.5k
$216.3m |
$216.3m |
0.04% |
Reduced
-3.4k |
-3,446 |
| 25 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2.18% of their portfolio |
CHICAGO, IL |
827,751827.8k
$182.1m |
$182.1m |
2.18% |
Reduced
-29.5k |
-29,490 |
| 26 |
Sumitomo Mitsui Trust Group, Inc.
0.11% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
720,707720.7k
$158.5m |
$158.5m |
0.11% |
Reduced
-175.4k |
-175,365 |
| 27 |
Russell Investments Group, Ltd.
0.21% of their portfolio |
Seattle, WA |
690,922690.9k
$152.0m |
$152.0m |
0.21% |
Reduced
-19.5k |
-19,500 |
| 28 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
614,118614.1k
$135.1m |
$135.1m |
0.01% |
Reduced
-153.7k |
-153,735 |
| 29 |
HSBC HOLDINGS PLC
0.08% of their portfolio |
LONDON, X0 |
604,010604.0k
$132.8m |
$132.8m |
0.08% |
Added
+8.4k |
+8,439 |
| 30 |
AEW CAPITAL MANAGEMENT L P
6.17% of their portfolio |
BOSTON, MA |
580,376580.4k
$127.7m |
$127.7m |
6.17% |
Added
+71.4k |
+71,380 |
| 31 |
Daiwa Securities Group Inc.
0.54% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
554,290554.3k
$121.9m |
$121.9m |
0.54% |
Added
+188.9k |
+188,906 |
| 32 |
MACQUARIE GROUP LTD
0.12% of their portfolio |
Sydney, NSW 2000, C3 |
448,215448.2k
$97.4m |
$97.4m |
0.12% |
Reduced
-3.5k |
-3,550 |
| 33 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
423,204423.2k
$93.1m |
$93.1m |
0.02% |
Reduced
-53.5k |
-53,501 |
| 34 |
Swiss National Bank
0.06% of their portfolio |
ZURICH, V8 |
401,721401.7k
$88.4m |
$88.4m |
0.06% |
Reduced
-20.3k |
-20,300 |
| 35 |
Adelante Capital Management LLC
5.81% of their portfolio |
ALAMEDA, CA |
400,444400.4k
$88.1m |
$88.1m |
5.81% |
Reduced
-3.6k |
-3,601 |
| 36 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.08% of their portfolio |
London, X0 |
398,366398.4k
$86.9m |
$86.9m |
0.08% |
Reduced
-17.1k |
-17,083 |
| 37 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
1.51% of their portfolio |
RADNOR, PA |
387,645387.6k
$85.3m |
$85.3m |
1.51% |
Reduced
-30.4k |
-30,438 |
| 38 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
384,454384.5k
$84.6m |
$84.6m |
0.04% |
Reduced
-32.0k |
-32,007 |
| 39 |
Amundi
0.03% of their portfolio |
Paris, I0 |
373,873373.9k
$79.4m |
$79.4m |
0.03% |
Reduced
-31.1k |
-31,124 |
| 40 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.16% of their portfolio |
FRANKFURT AM MAIN, 2M |
358,042358.0k
$78.8m |
$78.8m |
0.16% |
First filing |
|
| 41 |
CANADA LIFE ASSURANCE Co
0.14% of their portfolio |
WINNIPEG, A2 |
356,442356.4k
$78.4m |
$78.4m |
0.14% |
Added
+18.1k |
+18,050 |
| 42 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
355,729355.7k
$78.2m |
$78.2m |
0.04% |
Reduced
-28.8k |
-28,757 |
| 43 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
344,833344.8k
$75.9m |
$75.9m |
0.05% |
Added
+5.2k |
+5,238 |
| 44 |
SEI INVESTMENTS CO
0.10% of their portfolio |
OAKS, PA |
344,139344.1k
$75.7m |
$75.7m |
0.10% |
Added
+42.4k |
+42,416 |
| 45 |
Robeco Institutional Asset Management B.V.
0.14% of their portfolio |
ROTTERDAM, P7 |
338,796338.8k
$74.5m |
$74.5m |
0.14% |
Added
+2.2k |
+2,209 |
| 46 |
Aberdeen Group plc
0.13% of their portfolio |
EDINBURGH, X0 |
325,734325.7k
$71.4m |
$71.4m |
0.13% |
Reduced
-2.2k |
-2,233 |
| 47 |
NEUBERGER BERMAN GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
320,796320.8k
$70.6m |
$70.6m |
0.06% |
Reduced
-15.0k |
-14,974 |
| 48 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.94% of their portfolio |
BALTIMORE, MD |
316,082316.1k
$69.5m |
$69.5m |
2.94% |
Reduced
-197.9k |
-197,881 |
| 49 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
315,897315.9k
$69.2m |
$69.2m |
0.07% |
Added
+18.2k |
+18,158 |
| 50 |
NORDEA INVESTMENT MANAGEMENT AB
0.07% of their portfolio |
STOCKHOLM, V7 |
314,110314.1k
$69.1m |
$69.1m |
0.07% |
Added
+90.8k |
+90,808 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
305,729305.7k
$67.3m |
$67.3m |
0.05% |
Added
+46.2k |
+46,198 |
| 52 |
RHUMBLINE ADVISERS
0.06% of their portfolio |
BOSTON, MA |
285,442285.4k
$62.8m |
$62.8m |
0.06% |
Reduced
-4.2k |
-4,170 |
| 53 |
Brookfield Corp /ON/
0.19% of their portfolio |
TORONTO, A6 |
282,188282.2k
$62.1m |
$62.1m |
0.19% |
New |
|
| 54 |
Asset Management One Co., Ltd.
0.21% of their portfolio |
TOKYO, M0 |
280,771280.8k
$62.1m |
$62.1m |
0.21% |
Added
+3.5k |
+3,534 |
| 55 |
AXA S.A.
0.18% of their portfolio |
PARIS, I0 |
269,412269.4k
$59.3m |
$59.3m |
0.18% |
Reduced
-76.8k |
-76,780 |
| 56 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.20% of their portfolio |
COLUMBUS, OH |
268,321268.3k
$59.0m |
$59.0m |
0.20% |
New |
|
| 57 |
M&T Bank Corp
0.20% of their portfolio |
BUFFALO, NY |
267,361267.4k
$58.8m |
$58.8m |
0.20% |
Added
+13.5k |
+13,464 |
| 58 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
266,589266.6k
$58.6m |
$58.6m |
0.01% |
Reduced
-7.2k |
-7,178 |
| 59 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
257,697257.7k
$56.7m |
$56.7m |
0.00% |
Added
+11.2k |
+11,238 |
| 60 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
1.03% of their portfolio |
PORTLAND, OR |
246,318246.3k
$54.2m |
$54.2m |
1.03% |
Reduced
-5.0k |
-5,013 |
| 61 |
State of Tennessee, Department of Treasury
0.19% of their portfolio |
NASHVILLE, TN |
240,113240.1k
$52.8m |
$52.8m |
0.19% |
Reduced
-1.9k |
-1,908 |
| 62 |
Thrivent Financial for Lutherans
0.10% of their portfolio |
Minneapolis, MN |
235,821235.8k
$51.9m |
$51.9m |
0.10% |
Reduced
-97.3k |
-97,267 |
| 63 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
234,321234.3k
$51.5m |
$51.5m |
0.04% |
Added
+209.4k |
+209,424 |
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
WEST SACRAMENTO, CA |
232,103232.1k
$51.1m |
$51.1m |
0.06% |
Added
+18.4k |
+18,381 |
| 65 |
NOMURA ASSET MANAGEMENT CO LTD
0.15% of their portfolio |
TOKYO, M0 |
230,701230.7k
$50.7m |
$50.7m |
0.15% |
Added
+8.8k |
+8,796 |
| 66 |
Utah Retirement Systems
0.55% of their portfolio |
SALT LAKE CITY, UT |
226,696226.7k
$49.9m |
$49.9m |
0.55% |
Unchanged |
|
| 67 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.18% of their portfolio |
JUPITER, FL |
225,926225.9k
$49.7m |
$49.7m |
0.18% |
Added
+13.3k |
+13,286 |
| 68 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
223,353223.4k
$49.1m |
$49.1m |
0.01% |
Added
+11.0k |
+11,015 |
| 69 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
215,945215.9k
$47.5m |
$47.5m |
0.02% |
Reduced
-82.9k |
-82,870 |
| 70 |
JUPITER ASSET MANAGEMENT LTD
0.44% of their portfolio |
London, X0 |
204,318204.3k
$44.9m |
$44.9m |
0.44% |
Reduced
-67.5k |
-67,450 |
| 71 |
BAMCO INC /NY/
0.11% of their portfolio |
NEW YORK, NY |
201,995202.0k
$44.4m |
$44.4m |
0.11% |
Added
+24.4k |
+24,384 |
| 72 |
ExodusPoint Capital Management, LP
0.46% of their portfolio |
NEW YORK, NY |
199,729199.7k
$43.9m |
$43.9m |
0.46% |
Added
+14.2k |
+14,228 |
| 73 |
APG Asset Management US Inc.
0.33% of their portfolio |
New York, NY |
199,038199.0k
$43.8m |
$43.8m |
0.33% |
Reduced
-33.3k |
-33,305 |
| 74 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
197,933197.9k
$43.5m |
$43.5m |
0.02% |
Reduced
-12.6k |
-12,561 |
| 75 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
197,669197.7k
$43.5m |
$43.5m |
0.04% |
Reduced
-14.7k |
-14,740 |
| 76 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
197,122197.1k
$43.4m |
$43.4m |
0.01% |
Reduced
-885 |
-885 |
| 77 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
192,930192.9k
$42.4m |
$42.4m |
0.06% |
Reduced
-4.4k |
-4,445 |
| 78 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
187,458187.5k
$41.2m |
$41.2m |
0.07% |
Reduced
-20.1k |
-20,067 |
| 79 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
185,160185.2k
$40.7m |
$40.7m |
0.01% |
Reduced
-5.2k |
-5,207 |
| 80 |
Alyeska Investment Group, L.P.
0.15% of their portfolio |
CHICAGO, IL |
180,794180.8k
$39.8m |
$39.8m |
0.15% |
Reduced
-109.1k |
-109,140 |
| 81 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
165,001165.0k
$36.3m |
$36.3m |
0.01% |
Reduced
-42.1k |
-42,073 |
| 82 |
STRS OHIO
0.14% of their portfolio |
COLUMBUS, OH |
163,539163.5k
$36.0m |
$36.0m |
0.14% |
Reduced
-13.9k |
-13,877 |
| 83 |
Hazelview Securities Inc.
6.35% of their portfolio |
TORONTO, A6 |
163,438163.4k
$34.8m |
$34.8m |
6.35% |
First filing |
|
| 84 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
159,810159.8k
$35.2m |
$35.2m |
0.01% |
First filing |
|
| 85 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
154,002154.0k
$33.9m |
$33.9m |
0.03% |
Reduced
-47.8k |
-47,786 |
| 86 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
150,804150.8k
$33.2m |
$33.2m |
0.03% |
Reduced
-1.9k |
-1,901 |
| 87 |
SUN LIFE FINANCIAL INC
1.85% of their portfolio |
Toronto, A6 |
150,427150.4k
$33.1m |
$33.1m |
1.85% |
Unchanged |
|
| 88 |
Woodline Partners LP
0.21% of their portfolio |
San Francisco, CA |
142,215142.2k
$31.3m |
$31.3m |
0.21% |
New |
|
| 89 |
KBC Group NV
0.08% of their portfolio |
Brussels, C9 |
135,809135.8k
$29.9m |
$29.9m |
0.08% |
Reduced
-10.6k |
-10,620 |
| 90 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
128,508128.5k
$28.3m |
$28.3m |
0.05% |
Reduced
-9.5k |
-9,462 |
| 91 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
128,325128.3k
$28.2m |
$28.2m |
0.02% |
Added
+2.4k |
+2,407 |
| 92 |
Korea Investment CORP
0.07% of their portfolio |
SEOUL, M5 |
126,010126.0k
$27.7m |
$27.7m |
0.07% |
Reduced
-19.4k |
-19,374 |
| 93 |
STOREBRAND ASSET MANAGEMENT AS
0.08% of their portfolio |
LYSAKER, Q8 |
124,156124.2k
$27.3m |
$27.3m |
0.08% |
Added
+364 |
+364 |
| 94 |
APG Asset Management N.V.
0.07% of their portfolio |
Amsterdam, P7 |
123,206123.2k
$26.2m |
$26.2m |
0.07% |
Added
+85.5k |
+85,510 |
| 95 |
Mitsubishi UFJ Trust & Banking Corp
0.06% of their portfolio |
TOKYO, M0 |
120,356120.4k
$26.5m |
$26.5m |
0.06% |
Reduced
-5.3k |
-5,251 |
| 96 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
119,894119.9k
$26.4m |
$26.4m |
0.03% |
Reduced
-2.2k |
-2,160 |
| 97 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.07% of their portfolio |
ZURICH, V8 |
118,708118.7k
$26.1m |
$26.1m |
0.07% |
Added
+25.9k |
+25,922 |
| 98 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.27% of their portfolio |
CONSHOHOCKEN, PA |
115,790115.8k
$25.5m |
$25.5m |
0.27% |
Reduced
-186 |
-186 |
| 99 |
Retirement Systems of Alabama
0.09% of their portfolio |
MONTGOMERY, AL |
112,893112.9k
$24.8m |
$24.8m |
0.09% |
Added
+208 |
+208 |
| 100 |
Ensign Peak Advisors, Inc
0.04% of their portfolio |
SALT LAKE CITY, UT |
110,399110.4k
$24.3m |
$24.3m |
0.04% |
Reduced
-770 |
-770 |