| 1 |
VANGUARD GROUP INC
0.09% of their portfolio |
Valley Forge, PA |
22,672,68222.7m
$4.9bn |
$4.9bn |
0.09% |
Added
+96.8k |
+96,790 |
| 2 |
BlackRock, Inc.
0.08% of their portfolio |
New York, NY |
17,110,11717.1m
$3.7bn |
$3.7bn |
0.08% |
Reduced
-298.3k |
-298,297 |
| 3 |
STATE STREET CORP
0.08% of their portfolio |
BOSTON, MA |
9,262,5479.3m
$2.0bn |
$2.0bn |
0.08% |
Added
+35.3k |
+35,309 |
| 4 |
NORGES BANK
0.21% of their portfolio |
OSLO, Q8 |
6,817,4806.8m
$1.5bn |
$1.5bn |
0.21% |
Added
+2.7k |
+2,686 |
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/
0.15% of their portfolio |
BALTIMORE, MD |
5,520,0365.5m
$1.2bn |
$1.2bn |
0.15% |
Added
+367.9k |
+367,853 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.53% of their portfolio |
DES MOINES, IA |
4,402,0684.4m
$944.8m |
$944.8m |
0.53% |
Reduced
-188.5k |
-188,471 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
BOSTON, MA |
3,818,0153.8m
$817.0m |
$817.0m |
0.06% |
Added
+124.6k |
+124,558 |
| 8 |
JPMORGAN CHASE & CO
0.06% of their portfolio |
NEW YORK, NY |
3,814,4303.8m
$818.7m |
$818.7m |
0.06% |
Added
+143.6k |
+143,646 |
| 9 |
NORTHERN TRUST CORP
0.09% of their portfolio |
CHICAGO, IL |
2,779,4842.8m
$596.5m |
$596.5m |
0.09% |
Added
+136.7k |
+136,741 |
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
0.11% of their portfolio |
Boston, MA |
2,594,0732.6m
$556.7m |
$556.7m |
0.11% |
Added
+105.1k |
+105,098 |
| 11 |
Legal & General Group Plc
0.14% of their portfolio |
London, X0 |
2,384,8262.4m
$511.8m |
$511.8m |
0.14% |
Added
+192.3k |
+192,332 |
| 12 |
COHEN & STEERS, INC.
0.93% of their portfolio |
NEW YORK, NY |
2,355,8572.4m
$505.6m |
$505.6m |
0.93% |
Reduced
-774.3k |
-774,251 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
2,285,8892.3m
$490.6m |
$490.6m |
0.09% |
Added
+19.2k |
+19,188 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.11% of their portfolio |
AUSTIN, TX |
2,078,1572.1m
$446.0m |
$446.0m |
0.11% |
Reduced
-16.3k |
-16,262 |
| 15 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
1,823,2671.8m
$391.3m |
$391.3m |
0.03% |
Added
+183.5k |
+183,481 |
| 16 |
Clearbridge Investments, LLC
0.33% of their portfolio |
NEW YORK, NY |
1,776,1461.8m
$381.2m |
$381.2m |
0.33% |
Reduced
-10.7k |
-10,707 |
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD
0.35% of their portfolio |
TORONTO ONTARIO, A6 |
1,695,2531.7m
$363.8m |
$363.8m |
0.35% |
Reduced
-324.1k |
-324,064 |
| 18 |
AMERIPRISE FINANCIAL INC
0.10% of their portfolio |
MINNEAPOLIS, MN |
1,680,7361.7m
$360.7m |
$360.7m |
0.10% |
Reduced
-37.7k |
-37,737 |
| 19 |
DEUTSCHE BANK AG\
0.13% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,559,3321.6m
$334.7m |
$334.7m |
0.13% |
Reduced
-460.2k |
-460,230 |
| 20 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
1,523,9341.5m
$327.1m |
$327.1m |
0.06% |
Added
+74.4k |
+74,368 |
| 21 |
Nuveen, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
1,305,6841.3m
$280.2m |
$280.2m |
0.09% |
First filing |
|
| 22 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
1,086,4071.1m
$233.2m |
$233.2m |
0.04% |
Reduced
-23.2k |
-23,168 |
| 23 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
988,604988.6k
$212.2m |
$212.2m |
0.04% |
Added
+5.1k |
+5,123 |
| 24 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2.12% of their portfolio |
CHICAGO, IL |
843,799843.8k
$181.1m |
$181.1m |
2.12% |
Added
+16.0k |
+16,048 |
| 25 |
Capital World Investors
0.03% of their portfolio |
LOS ANGELES, CA |
792,570792.6k
$170.1m |
$170.1m |
0.03% |
New |
|
| 26 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
755,828755.8k
$162.2m |
$162.2m |
0.01% |
Added
+141.7k |
+141,710 |
| 27 |
Balyasny Asset Management L.P.
0.39% of their portfolio |
Chicago, IL |
730,161730.2k
$156.7m |
$156.7m |
0.39% |
Added
+722.1k |
+722,125 |
| 28 |
Sumitomo Mitsui Trust Group, Inc.
0.11% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
712,473712.5k
$152.9m |
$152.9m |
0.11% |
Reduced
-8.2k |
-8,234 |
| 29 |
HSBC HOLDINGS PLC
0.09% of their portfolio |
LONDON, X0 |
633,631633.6k
$135.9m |
$135.9m |
0.09% |
Added
+29.6k |
+29,621 |
| 30 |
Russell Investments Group, Ltd.
0.18% of their portfolio |
Seattle, WA |
607,899607.9k
$130.5m |
$130.5m |
0.18% |
Reduced
-83.0k |
-83,023 |
| 31 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
589,219589.2k
$126.5m |
$126.5m |
0.03% |
Added
+166.0k |
+166,015 |
| 32 |
AEW CAPITAL MANAGEMENT L P
5.88% of their portfolio |
BOSTON, MA |
560,196560.2k
$120.2m |
$120.2m |
5.88% |
Reduced
-20.2k |
-20,180 |
| 33 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
1.65% of their portfolio |
RADNOR, PA |
501,309501.3k
$107.6m |
$107.6m |
1.65% |
Added
+113.7k |
+113,664 |
| 34 |
Brookfield Corp /ON/
0.09% of their portfolio |
TORONTO, A6 |
446,883446.9k
$95.9m |
$95.9m |
0.09% |
Added
+164.7k |
+164,695 |
| 35 |
MACQUARIE GROUP LTD
0.12% of their portfolio |
Sydney, NSW 2000, C3 |
439,826439.8k
$94.4m |
$94.4m |
0.12% |
Reduced
-8.4k |
-8,389 |
| 36 |
Daiwa Securities Group Inc.
0.39% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
433,669433.7k
$93.1m |
$93.1m |
0.39% |
Reduced
-120.6k |
-120,621 |
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.09% of their portfolio |
London, X0 |
407,632407.6k
$86.3m |
$86.3m |
0.09% |
Added
+9.3k |
+9,266 |
| 38 |
Swiss National Bank
0.06% of their portfolio |
ZURICH, V8 |
401,121401.1k
$86.1m |
$86.1m |
0.06% |
Reduced
-600 |
-600 |
| 39 |
CANADA LIFE ASSURANCE Co
0.15% of their portfolio |
WINNIPEG, A2 |
383,188383.2k
$82.4m |
$82.4m |
0.15% |
Added
+26.7k |
+26,746 |
| 40 |
Aberdeen Group plc
0.16% of their portfolio |
EDINBURGH, X0 |
381,696381.7k
$81.7m |
$81.7m |
0.16% |
Added
+56.0k |
+55,962 |
| 41 |
Amundi
0.03% of their portfolio |
Paris, I0 |
381,653381.7k
$78.6m |
$78.6m |
0.03% |
Added
+7.8k |
+7,780 |
| 42 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
347,460347.5k
$74.2m |
$74.2m |
0.04% |
Reduced
-37.0k |
-36,994 |
| 43 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
345,746345.7k
$74.2m |
$74.2m |
0.05% |
Added
+913 |
+913 |
| 44 |
Adelante Capital Management LLC
5.60% of their portfolio |
ALAMEDA, CA |
344,822344.8k
$74.0m |
$74.0m |
5.60% |
Reduced
-55.6k |
-55,622 |
| 45 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
344,505344.5k
$73.9m |
$73.9m |
0.07% |
Added
+28.6k |
+28,608 |
| 46 |
NEUBERGER BERMAN GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
341,937341.9k
$73.4m |
$73.4m |
0.06% |
Added
+21.1k |
+21,141 |
| 47 |
SEI INVESTMENTS CO
0.09% of their portfolio |
OAKS, PA |
340,473340.5k
$73.1m |
$73.1m |
0.09% |
Reduced
-3.7k |
-3,666 |
| 48 |
Robeco Institutional Asset Management B.V.
0.14% of their portfolio |
ROTTERDAM, P7 |
334,212334.2k
$71.7m |
$71.7m |
0.14% |
Reduced
-4.6k |
-4,584 |
| 49 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.14% of their portfolio |
FRANKFURT AM MAIN, 2M |
320,981321.0k
$68.9m |
$68.9m |
0.14% |
Reduced
-37.1k |
-37,061 |
| 50 |
Heitman Real Estate Securities LLC
4.40% of their portfolio |
Chicago, IL |
316,645316.6k
$68.0m |
$68.0m |
4.40% |
Added
+309.7k |
+309,663 |
| 51 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.90% of their portfolio |
BALTIMORE, MD |
308,334308.3k
$66.2m |
$66.2m |
2.90% |
Reduced
-7.7k |
-7,748 |
| 52 |
NORDEA INVESTMENT MANAGEMENT AB
0.07% of their portfolio |
STOCKHOLM, V7 |
307,482307.5k
$66.2m |
$66.2m |
0.07% |
Reduced
-6.6k |
-6,628 |
| 53 |
RHUMBLINE ADVISERS
0.06% of their portfolio |
BOSTON, MA |
299,097299.1k
$64.2m |
$64.2m |
0.06% |
Added
+13.7k |
+13,655 |
| 54 |
Asset Management One Co., Ltd.
0.21% of their portfolio |
TOKYO, M0 |
287,040287.0k
$61.6m |
$61.6m |
0.21% |
Added
+6.3k |
+6,269 |
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
285,658285.7k
$61.3m |
$61.3m |
0.05% |
First filing |
|
| 56 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
280,530280.5k
$60.2m |
$60.2m |
0.01% |
Added
+13.9k |
+13,941 |
| 57 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.22% of their portfolio |
COLUMBUS, OH |
276,835276.8k
$59.4m |
$59.4m |
0.22% |
Added
+8.5k |
+8,514 |
| 58 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
255,901255.9k
$54.9m |
$54.9m |
0.03% |
Reduced
-99.8k |
-99,828 |
| 59 |
M&T Bank Corp
0.20% of their portfolio |
BUFFALO, NY |
253,980254.0k
$54.5m |
$54.5m |
0.20% |
Reduced
-13.4k |
-13,381 |
| 60 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
1.05% of their portfolio |
PORTLAND, OR |
251,593251.6k
$54.0m |
$54.0m |
1.05% |
Added
+5.3k |
+5,275 |
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
249,832249.8k
$53.6m |
$53.6m |
0.00% |
Reduced
-7.9k |
-7,865 |
| 62 |
State of Tennessee, Department of Treasury
0.20% of their portfolio |
NASHVILLE, TN |
246,094246.1k
$52.8m |
$52.8m |
0.20% |
Added
+6.0k |
+5,981 |
| 63 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
245,041245.0k
$52.6m |
$52.6m |
0.02% |
Added
+29.1k |
+29,096 |
| 64 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
241,256241.3k
$51.8m |
$51.8m |
0.01% |
Added
+17.9k |
+17,903 |
| 65 |
NOMURA ASSET MANAGEMENT CO LTD
0.16% of their portfolio |
TOKYO, M0 |
241,197241.2k
$51.8m |
$51.8m |
0.16% |
Added
+10.5k |
+10,496 |
| 66 |
AXA S.A.
0.17% of their portfolio |
PARIS, I0 |
237,621237.6k
$51.0m |
$51.0m |
0.17% |
Reduced
-31.8k |
-31,791 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
WEST SACRAMENTO, CA |
232,142232.1k
$49.8m |
$49.8m |
0.06% |
Added
+39 |
+39 |
| 68 |
Utah Retirement Systems
0.56% of their portfolio |
SALT LAKE CITY, UT |
226,696226.7k
$48.7m |
$48.7m |
0.56% |
Unchanged |
|
| 69 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
218,700218.7k
$46.9m |
$46.9m |
0.05% |
Added
+21.0k |
+21,031 |
| 70 |
Thrivent Financial for Lutherans
0.10% of their portfolio |
Minneapolis, MN |
216,170216.2k
$46.4m |
$46.4m |
0.10% |
Reduced
-19.7k |
-19,651 |
| 71 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
215,404215.4k
$46.2m |
$46.2m |
0.01% |
Added
+18.3k |
+18,282 |
| 72 |
JUPITER ASSET MANAGEMENT LTD
0.42% of their portfolio |
London, X0 |
204,318204.3k
$43.9m |
$43.9m |
0.42% |
Unchanged |
|
| 73 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
184,572184.6k
$39.6m |
$39.6m |
0.01% |
Reduced
-588 |
-588 |
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
184,366184.4k
$39.6m |
$39.6m |
0.01% |
Reduced
-1.6m |
-1,588,632 |
| 75 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
183,821183.8k
$39.5m |
$39.5m |
0.06% |
Reduced
-9.1k |
-9,109 |
| 76 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
180,529180.5k
$38.7m |
$38.7m |
0.02% |
Reduced
-17.4k |
-17,404 |
| 77 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
179,121179.1k
$38.4m |
$38.4m |
0.06% |
New |
|
| 78 |
PINEBRIDGE INVESTMENTS, L.P.
0.30% of their portfolio |
NEW YORK, NY |
172,994173.0k
$37.1m |
$37.1m |
0.30% |
New |
|
| 79 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
169,738169.7k
$36.4m |
$36.4m |
0.07% |
Reduced
-17.7k |
-17,720 |
| 80 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
167,745167.7k
$36.0m |
$36.0m |
0.03% |
Added
+13.7k |
+13,743 |
| 81 |
BAMCO INC /NY/
0.10% of their portfolio |
NEW YORK, NY |
165,285165.3k
$35.5m |
$35.5m |
0.10% |
Reduced
-36.7k |
-36,710 |
| 82 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
161,952162.0k
$34.8m |
$34.8m |
0.01% |
Added
+2.1k |
+2,142 |
| 83 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
156,689156.7k
$33.6m |
$33.6m |
0.01% |
Reduced
-8.3k |
-8,312 |
| 84 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
JUPITER, FL |
155,849155.8k
$33.4m |
$33.4m |
0.12% |
Reduced
-70.1k |
-70,077 |
| 85 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
151,538151.5k
$32.5m |
$32.5m |
0.03% |
Added
+734 |
+734 |
| 86 |
SUN LIFE FINANCIAL INC
2.04% of their portfolio |
Toronto, A6 |
150,427150.4k
$32.3m |
$32.3m |
2.04% |
Unchanged |
|
| 87 |
APG Asset Management US Inc.
0.24% of their portfolio |
New York, NY |
145,433145.4k
$31.2m |
$31.2m |
0.24% |
Reduced
-53.6k |
-53,605 |
| 88 |
STRS OHIO
0.13% of their portfolio |
COLUMBUS, OH |
141,892141.9k
$30.5m |
$30.5m |
0.13% |
Reduced
-21.6k |
-21,647 |
| 89 |
APG Asset Management N.V.
0.08% of their portfolio |
Amsterdam, P7 |
128,703128.7k
$25.6m |
$25.6m |
0.08% |
Added
+5.5k |
+5,497 |
| 90 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
128,508128.5k
$27.6m |
$27.6m |
0.05% |
Unchanged |
|
| 91 |
STOREBRAND ASSET MANAGEMENT AS
0.09% of their portfolio |
LYSAKER, Q8 |
125,956126.0k
$27.0m |
$27.0m |
0.09% |
Added
+1.8k |
+1,800 |
| 92 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
124,096124.1k
$26.6m |
$26.6m |
0.02% |
Reduced
-4.2k |
-4,229 |
| 93 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
122,280122.3k
$26.2m |
$26.2m |
0.03% |
Added
+42.0k |
+42,023 |
| 94 |
Mitsubishi UFJ Trust & Banking Corp
0.07% of their portfolio |
TOKYO, M0 |
122,150122.2k
$26.2m |
$26.2m |
0.07% |
Added
+1.8k |
+1,794 |
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.07% of their portfolio |
ZURICH, V8 |
119,910119.9k
$25.7m |
$25.7m |
0.07% |
Added
+1.2k |
+1,202 |
| 96 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.19% of their portfolio |
RICHMOND, VA |
118,860118.9k
$25.5m |
$25.5m |
0.19% |
First filing |
|
| 97 |
Ensign Peak Advisors, Inc
0.05% of their portfolio |
SALT LAKE CITY, UT |
117,869117.9k
$25.3m |
$25.3m |
0.05% |
Added
+7.5k |
+7,470 |
| 98 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.26% of their portfolio |
CONSHOHOCKEN, PA |
115,790115.8k
$24.9m |
$24.9m |
0.26% |
Unchanged |
|
| 99 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
115,461115.5k
$24.8m |
$24.8m |
0.03% |
Reduced
-4.4k |
-4,433 |
| 100 |
Sophron Capital Management L.P.
8.22% of their portfolio |
SUMMIT, NJ |
112,631112.6k
$24.2m |
$24.2m |
8.22% |
Added
+59.2k |
+59,198 |