| 1 |
VANGUARD GROUP INC
0.08% of their portfolio |
Valley Forge, PA |
22,800,37522.8m
$4.6bn |
$4.6bn |
0.08% |
Added
+127.7k |
+127,693 |
| 2 |
BlackRock, Inc.
0.07% of their portfolio |
New York, NY |
18,021,45518.0m
$3.7bn |
$3.7bn |
0.07% |
Added
+911.3k |
+911,338 |
| 3 |
STATE STREET CORP
0.07% of their portfolio |
BOSTON, MA |
9,445,4999.4m
$1.9bn |
$1.9bn |
0.07% |
Added
+183.0k |
+182,952 |
| 4 |
NORGES BANK
0.17% of their portfolio |
OSLO, Q8 |
6,851,2276.9m
$1.4bn |
$1.4bn |
0.17% |
Added
+33.7k |
+33,747 |
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/
0.10% of their portfolio |
BALTIMORE, MD |
4,262,1004.3m
$867.3m |
$867.3m |
0.10% |
Reduced
-1.3m |
-1,257,936 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.46% of their portfolio |
DES MOINES, IA |
4,231,8044.2m
$861.2m |
$861.2m |
0.46% |
Reduced
-170.3k |
-170,264 |
| 7 |
JPMORGAN CHASE & CO
0.06% of their portfolio |
NEW YORK, NY |
3,966,6504.0m
$807.2m |
$807.2m |
0.06% |
Added
+152.2k |
+152,220 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
BOSTON, MA |
3,875,6143.9m
$785.6m |
$785.6m |
0.06% |
Added
+57.6k |
+57,599 |
| 9 |
NORTHERN TRUST CORP
0.08% of their portfolio |
CHICAGO, IL |
2,882,2562.9m
$586.5m |
$586.5m |
0.08% |
Added
+102.8k |
+102,772 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
2,816,1632.8m
$573.1m |
$573.1m |
0.10% |
Added
+530.3k |
+530,274 |
| 11 |
Invesco Ltd.
0.09% of their portfolio |
ATLANTA, GA |
2,593,7272.6m
$527.8m |
$527.8m |
0.09% |
Added
+1.1m |
+1,069,793 |
| 12 |
WELLINGTON MANAGEMENT GROUP LLP
0.09% of their portfolio |
Boston, MA |
2,432,2882.4m
$495.0m |
$495.0m |
0.09% |
Reduced
-161.8k |
-161,785 |
| 13 |
Legal & General Group Plc
0.12% of their portfolio |
London, X0 |
2,290,8052.3m
$466.2m |
$466.2m |
0.12% |
Reduced
-94.0k |
-94,021 |
| 14 |
Clearbridge Investments, LLC
0.34% of their portfolio |
NEW YORK, NY |
2,065,6032.1m
$420.4m |
$420.4m |
0.34% |
Added
+289.5k |
+289,457 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.10% of their portfolio |
AUSTIN, TX |
2,048,6352.0m
$416.9m |
$416.9m |
0.10% |
Reduced
-29.5k |
-29,522 |
| 16 |
AMERIPRISE FINANCIAL INC
0.08% of their portfolio |
MINNEAPOLIS, MN |
1,670,7271.7m
$340.0m |
$340.0m |
0.08% |
Reduced
-10.0k |
-10,009 |
| 17 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,549,8881.5m
$315.4m |
$315.4m |
0.02% |
Reduced
-273.4k |
-273,379 |
| 18 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,338,5521.3m
$272.4m |
$272.4m |
0.02% |
Added
+582.7k |
+582,724 |
| 19 |
CANADA PENSION PLAN INVESTMENT BOARD
0.23% of their portfolio |
TORONTO ONTARIO, A6 |
1,299,3691.3m
$264.4m |
$264.4m |
0.23% |
Reduced
-395.9k |
-395,884 |
| 20 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
1,277,3861.3m
$259.9m |
$259.9m |
0.04% |
Added
+191.0k |
+190,979 |
| 21 |
Nuveen, LLC
0.07% of their portfolio |
CHARLOTTE, NC |
1,228,6071.2m
$250.0m |
$250.0m |
0.07% |
Reduced
-77.1k |
-77,077 |
| 22 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
991,954992.0k
$201.9m |
$201.9m |
0.04% |
Added
+3.4k |
+3,350 |
| 23 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
2.10% of their portfolio |
CHICAGO, IL |
878,729878.7k
$178.8m |
$178.8m |
2.10% |
Added
+34.9k |
+34,930 |
| 24 |
CITADEL ADVISORS LLC
0.15% of their portfolio |
MIAMI, FL |
872,104872.1k
$177.5m |
$177.5m |
0.15% |
Added
+849.4k |
+849,398 |
| 25 |
HSBC HOLDINGS PLC
0.10% of their portfolio |
LONDON, X0 |
803,855803.9k
$163.4m |
$163.4m |
0.10% |
Added
+170.2k |
+170,224 |
| 26 |
Capital World Investors
0.02% of their portfolio |
LOS ANGELES, CA |
795,500795.5k
$161.9m |
$161.9m |
0.02% |
Added
+2.9k |
+2,930 |
| 27 |
Sumitomo Mitsui Trust Group, Inc.
0.09% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
723,402723.4k
$147.2m |
$147.2m |
0.09% |
Added
+10.9k |
+10,929 |
| 28 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
594,911594.9k
$121.1m |
$121.1m |
0.04% |
Reduced
-964.4k |
-964,421 |
| 29 |
Balyasny Asset Management L.P.
0.26% of their portfolio |
Chicago, IL |
572,371572.4k
$116.5m |
$116.5m |
0.26% |
Reduced
-157.8k |
-157,790 |
| 30 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
514,025514.0k
$104.6m |
$104.6m |
0.02% |
Reduced
-75.2k |
-75,194 |
| 31 |
AEW CAPITAL MANAGEMENT L P
5.49% of their portfolio |
BOSTON, MA |
512,948512.9k
$104.4m |
$104.4m |
5.49% |
Reduced
-47.2k |
-47,248 |
| 32 |
PGGM Investments
1.69% of their portfolio |
ZEIST, P7 |
478,966479.0k
$97.5m |
$97.5m |
1.69% |
Added
+472.9k |
+472,890 |
| 33 |
Amundi
0.03% of their portfolio |
Paris, I0 |
449,348449.3k
$90.8m |
$90.8m |
0.03% |
Added
+67.7k |
+67,695 |
| 34 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
431,021431.0k
$87.7m |
$87.7m |
0.05% |
Added
+29.9k |
+29,900 |
| 35 |
MACQUARIE GROUP LTD
0.11% of their portfolio |
Sydney, NSW 2000, C3 |
422,158422.2k
$85.9m |
$85.9m |
0.11% |
Reduced
-17.7k |
-17,668 |
| 36 |
CANADA LIFE ASSURANCE Co
0.13% of their portfolio |
WINNIPEG, A2 |
406,492406.5k
$82.8m |
$82.8m |
0.13% |
Added
+23.3k |
+23,304 |
| 37 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
1.20% of their portfolio |
RADNOR, PA |
387,808387.8k
$78.9m |
$78.9m |
1.20% |
Reduced
-113.5k |
-113,501 |
| 38 |
Aberdeen Group plc
0.13% of their portfolio |
EDINBURGH, X0 |
383,844383.8k
$76.8m |
$76.8m |
0.13% |
Added
+2.1k |
+2,148 |
| 39 |
NORDEA INVESTMENT MANAGEMENT AB
0.07% of their portfolio |
STOCKHOLM, V7 |
383,618383.6k
$77.2m |
$77.2m |
0.07% |
Added
+76.1k |
+76,136 |
| 40 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.06% of their portfolio |
TOKYO, M0 |
378,892378.9k
$77.1m |
$77.1m |
0.06% |
Added
+34.4k |
+34,387 |
| 41 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
370,010370.0k
$75.3m |
$75.3m |
0.04% |
Added
+22.6k |
+22,550 |
| 42 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
344,554344.6k
$70.1m |
$70.1m |
0.02% |
Added
+64.0k |
+64,024 |
| 43 |
Adelante Capital Management LLC
5.12% of their portfolio |
ALAMEDA, CA |
341,855341.9k
$69.6m |
$69.6m |
5.12% |
Reduced
-3.0k |
-2,967 |
| 44 |
NEUBERGER BERMAN GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
341,072341.1k
$69.4m |
$69.4m |
0.05% |
Reduced
-865 |
-865 |
| 45 |
Woodline Partners LP
0.36% of their portfolio |
San Francisco, CA |
334,607334.6k
$68.1m |
$68.1m |
0.36% |
New |
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.06% of their portfolio |
London, X0 |
330,777330.8k
$67.3m |
$67.3m |
0.06% |
Reduced
-76.9k |
-76,855 |
| 47 |
COHEN & STEERS, INC.
0.12% of their portfolio |
NEW YORK, NY |
322,823322.8k
$65.7m |
$65.7m |
0.12% |
Reduced
-2.0m |
-2,033,034 |
| 48 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
317,528317.5k
$64.6m |
$64.6m |
0.04% |
Reduced
-28.2k |
-28,218 |
| 49 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.59% of their portfolio |
BALTIMORE, MD |
310,736310.7k
$63.2m |
$63.2m |
2.59% |
Added
+2.4k |
+2,402 |
| 50 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
309,421309.4k
$63.0m |
$63.0m |
0.05% |
Added
+10.3k |
+10,324 |
| 51 |
Qube Research & Technologies Ltd
0.09% of their portfolio |
LONDON, X0 |
307,068307.1k
$62.5m |
$62.5m |
0.09% |
Added
+127.9k |
+127,947 |
| 52 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
294,064294.1k
$59.8m |
$59.8m |
0.01% |
Added
+137.4k |
+137,375 |
| 53 |
Asset Management One Co., Ltd.
0.18% of their portfolio |
TOKYO, M0 |
286,009286.0k
$58.2m |
$58.2m |
0.18% |
Reduced
-1.0k |
-1,031 |
| 54 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
269,301269.3k
$54.8m |
$54.8m |
0.03% |
Added
+13.4k |
+13,400 |
| 55 |
State of Tennessee, Department of Treasury
0.19% of their portfolio |
NASHVILLE, TN |
259,122259.1k
$52.7m |
$52.7m |
0.19% |
Added
+13.0k |
+13,028 |
| 56 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.09% of their portfolio |
FRANKFURT AM MAIN, 2M |
257,707257.7k
$52.4m |
$52.4m |
0.09% |
Reduced
-63.3k |
-63,274 |
| 57 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
256,572256.6k
$52.2m |
$52.2m |
0.02% |
Added
+11.5k |
+11,531 |
| 58 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.92% of their portfolio |
PORTLAND, OR |
256,151256.2k
$52.1m |
$52.1m |
0.92% |
Added
+4.6k |
+4,558 |
| 59 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.17% of their portfolio |
COLUMBUS, OH |
252,233252.2k
$51.3m |
$51.3m |
0.17% |
Reduced
-24.6k |
-24,602 |
| 60 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
251,739251.7k
$51.2m |
$51.2m |
0.01% |
Added
+36.3k |
+36,335 |
| 61 |
M&T Bank Corp
0.18% of their portfolio |
BUFFALO, NY |
251,725251.7k
$51.2m |
$51.2m |
0.18% |
Reduced
-2.3k |
-2,255 |
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
250,449250.4k
$51.0m |
$51.0m |
0.00% |
Added
+617 |
+617 |
| 63 |
NOMURA ASSET MANAGEMENT CO LTD
0.14% of their portfolio |
TOKYO, M0 |
248,858248.9k
$50.6m |
$50.6m |
0.14% |
Added
+7.7k |
+7,661 |
| 64 |
Bahl & Gaynor LLC
0.25% of their portfolio |
CINCINNATI, OH |
245,420245.4k
$49.9m |
$49.9m |
0.25% |
New |
|
| 65 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
231,331231.3k
$47.1m |
$47.1m |
0.04% |
Reduced
-54.3k |
-54,327 |
| 66 |
SEI INVESTMENTS CO
0.05% of their portfolio |
OAKS, PA |
230,216230.2k
$46.8m |
$46.8m |
0.05% |
Reduced
-110.3k |
-110,257 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
WEST SACRAMENTO, CA |
227,306227.3k
$46.3m |
$46.3m |
0.05% |
Reduced
-4.8k |
-4,836 |
| 68 |
Utah Retirement Systems
0.48% of their portfolio |
SALT LAKE CITY, UT |
226,610226.6k
$46.1m |
$46.1m |
0.48% |
Reduced
-86 |
-86 |
| 69 |
Russell Investments Group, Ltd.
0.06% of their portfolio |
Seattle, WA |
223,014223.0k
$45.4m |
$45.4m |
0.06% |
Reduced
-384.9k |
-384,885 |
| 70 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
220,272220.3k
$44.8m |
$44.8m |
0.04% |
Added
+1.6k |
+1,572 |
| 71 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
209,718209.7k
$42.7m |
$42.7m |
0.03% |
Added
+181.9k |
+181,865 |
| 72 |
Thrivent Financial for Lutherans
0.09% of their portfolio |
Minneapolis, MN |
209,642209.6k
$42.7m |
$42.7m |
0.09% |
Reduced
-6.5k |
-6,528 |
| 73 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
208,176208.2k
$42.4m |
$42.4m |
0.01% |
Added
+46.2k |
+46,224 |
| 74 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
201,217201.2k
$40.9m |
$40.9m |
0.03% |
Added
+33.5k |
+33,472 |
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
196,549196.5k
$40.0m |
$40.0m |
0.01% |
Added
+12.2k |
+12,183 |
| 76 |
AXA S.A.
0.11% of their portfolio |
PARIS, I0 |
195,310195.3k
$39.7m |
$39.7m |
0.11% |
Reduced
-42.3k |
-42,311 |
| 77 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
181,643181.6k
$37.0m |
$37.0m |
0.01% |
Reduced
-2.9k |
-2,929 |
| 78 |
Brookfield Corp /ON/
0.04% of their portfolio |
TORONTO, A6 |
174,344174.3k
$35.5m |
$35.5m |
0.04% |
Reduced
-272.5k |
-272,539 |
| 79 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
164,198164.2k
$33.4m |
$33.4m |
0.01% |
Reduced
-77.1k |
-77,058 |
| 80 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
160,465160.5k
$32.7m |
$32.7m |
0.04% |
Reduced
-23.4k |
-23,356 |
| 81 |
SUN LIFE FINANCIAL INC
1.70% of their portfolio |
Toronto, A6 |
152,427152.4k
$31.0m |
$31.0m |
1.70% |
Added
+2.0k |
+2,000 |
| 82 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
144,496144.5k
$29.4m |
$29.4m |
0.01% |
Reduced
-36.0k |
-36,033 |
| 83 |
APG Asset Management N.V.
0.07% of their portfolio |
Amsterdam, P7 |
142,930142.9k
$24.8m |
$24.8m |
0.07% |
Added
+14.2k |
+14,227 |
| 84 |
STRS OHIO
0.11% of their portfolio |
COLUMBUS, OH |
142,649142.6k
$29.0m |
$29.0m |
0.11% |
Added
+757 |
+757 |
| 85 |
Korea Investment CORP
0.06% of their portfolio |
SEOUL, M5 |
137,771137.8k
$28.0m |
$28.0m |
0.06% |
Added
+53.8k |
+53,826 |
| 86 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.19% of their portfolio |
RICHMOND, VA |
135,760135.8k
$27.6m |
$27.6m |
0.19% |
Added
+16.9k |
+16,900 |
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
129,798129.8k
$26.4m |
$26.4m |
0.05% |
Added
+1.3k |
+1,290 |
| 88 |
APG Asset Management US Inc.
0.19% of their portfolio |
New York, NY |
127,416127.4k
$25.9m |
$25.9m |
0.19% |
Reduced
-18.0k |
-18,017 |
| 89 |
STOREBRAND ASSET MANAGEMENT AS
0.07% of their portfolio |
LYSAKER, Q8 |
126,517126.5k
$25.7m |
$25.7m |
0.07% |
Added
+561 |
+561 |
| 90 |
UniSuper Management Pty Ltd
0.17% of their portfolio |
Melbourne, Victoria, C3 |
124,383124.4k
$25.3m |
$25.3m |
0.17% |
Added
+54.6k |
+54,599 |
| 91 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
120,235120.2k
$24.5m |
$24.5m |
0.06% |
Added
+325 |
+325 |
| 92 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
118,755118.8k
$24.2m |
$24.2m |
0.04% |
Reduced
-51.0k |
-50,983 |
| 93 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
117,577117.6k
$23.9m |
$23.9m |
0.03% |
New |
|
| 94 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.24% of their portfolio |
CONSHOHOCKEN, PA |
115,790115.8k
$23.6m |
$23.6m |
0.24% |
Unchanged |
|
| 95 |
PRUDENTIAL FINANCIAL INC
0.03% of their portfolio |
NEWARK, NJ |
114,246114.2k
$23.2m |
$23.2m |
0.03% |
Added
+37.3k |
+37,338 |
| 96 |
Retirement Systems of Alabama
0.08% of their portfolio |
MONTGOMERY, AL |
111,447111.4k
$22.7m |
$22.7m |
0.08% |
Reduced
-830 |
-830 |
| 97 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
109,106109.1k
$22.2m |
$22.2m |
0.01% |
Added
+20.0k |
+20,039 |
| 98 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
106,809106.8k
$21.7m |
$21.7m |
0.02% |
Reduced
-4.3k |
-4,299 |
| 99 |
AVIVA PLC
0.04% of their portfolio |
LONDON, X0 |
106,527106.5k
$21.7m |
$21.7m |
0.04% |
Added
+7.1k |
+7,091 |
| 100 |
DANSKE BANK A/S
0.05% of their portfolio |
COPENHAGEN V, G7 |
106,068106.1k
$21.6m |
$21.6m |
0.05% |
Added
+17.4k |
+17,402 |