| 1 |
VANGUARD GROUP INC
0.07% of their portfolio |
Valley Forge, PA |
22,739,70122.7m
$4.4bn |
$4.4bn |
0.07% |
Reduced
-60.7k |
-60,674 |
| 2 |
BlackRock, Inc.
0.06% of their portfolio |
New York, NY |
18,594,95218.6m
$3.6bn |
$3.6bn |
0.06% |
Added
+573.5k |
+573,497 |
| 3 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
9,537,9669.5m
$1.9bn |
$1.9bn |
0.06% |
Added
+92.5k |
+92,467 |
| 4 |
JPMORGAN CHASE & CO
0.05% of their portfolio |
NEW YORK, NY |
8,431,6428.4m
$1.6bn |
$1.6bn |
0.05% |
Added
+4.5m |
+4,464,992 |
| 5 |
PRINCIPAL FINANCIAL GROUP INC
0.40% of their portfolio |
DES MOINES, IA |
4,113,0644.1m
$794.5m |
$794.5m |
0.40% |
Reduced
-118.7k |
-118,740 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.08% of their portfolio |
BALTIMORE, MD |
4,101,4134.1m
$792.3m |
$792.3m |
0.08% |
Reduced
-160.7k |
-160,687 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
3,922,9733.9m
$754.9m |
$754.9m |
0.05% |
Added
+47.4k |
+47,359 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
3,268,4093.3m
$631.4m |
$631.4m |
0.10% |
Added
+452.2k |
+452,246 |
| 9 |
NORTHERN TRUST CORP
0.07% of their portfolio |
CHICAGO, IL |
2,982,4683.0m
$576.1m |
$576.1m |
0.07% |
Added
+100.2k |
+100,212 |
| 10 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
2,585,8062.6m
$499.5m |
$499.5m |
0.08% |
Reduced
-7.9k |
-7,921 |
| 11 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
2,355,8382.4m
$455.1m |
$455.1m |
0.03% |
Added
+1.0m |
+1,017,286 |
| 12 |
Clearbridge Investments, LLC
0.33% of their portfolio |
NEW YORK, NY |
2,267,0792.3m
$437.9m |
$437.9m |
0.33% |
Added
+201.5k |
+201,476 |
| 13 |
Legal & General Group Plc
0.09% of their portfolio |
London, X0 |
2,126,9712.1m
$410.9m |
$410.9m |
0.09% |
Reduced
-163.8k |
-163,834 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.09% of their portfolio |
AUSTIN, TX |
2,075,3712.1m
$400.9m |
$400.9m |
0.09% |
Added
+26.7k |
+26,736 |
| 15 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,943,7401.9m
$375.5m |
$375.5m |
0.02% |
Added
+393.9k |
+393,852 |
| 16 |
AMERIPRISE FINANCIAL INC
0.07% of their portfolio |
MINNEAPOLIS, MN |
1,663,6631.7m
$321.4m |
$321.4m |
0.07% |
Reduced
-7.1k |
-7,064 |
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD
0.18% of their portfolio |
TORONTO ONTARIO, A6 |
1,322,4651.3m
$255.5m |
$255.5m |
0.18% |
Added
+23.1k |
+23,096 |
| 18 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
1,268,4211.3m
$245.0m |
$245.0m |
0.04% |
Reduced
-9.0k |
-8,965 |
| 19 |
Nuveen, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
1,229,0171.2m
$237.4m |
$237.4m |
0.06% |
Added
+410 |
+410 |
| 20 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
1,171,7241.2m
$226.3m |
$226.3m |
0.04% |
Reduced
-1.3m |
-1,260,564 |
| 21 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
971,956972.0k
$187.8m |
$187.8m |
0.03% |
Reduced
-20.0k |
-19,998 |
| 22 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
1.97% of their portfolio |
CHICAGO, IL |
899,849899.8k
$173.8m |
$173.8m |
1.97% |
Added
+21.1k |
+21,120 |
| 23 |
Sumitomo Mitsui Trust Group, Inc.
0.08% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
738,916738.9k
$142.7m |
$142.7m |
0.08% |
Added
+15.5k |
+15,514 |
| 24 |
HSBC HOLDINGS PLC
0.08% of their portfolio |
LONDON, X0 |
736,910736.9k
$142.2m |
$142.2m |
0.08% |
Reduced
-66.9k |
-66,945 |
| 25 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
732,814732.8k
$141.6m |
$141.6m |
0.03% |
Added
+218.8k |
+218,789 |
| 26 |
AEW CAPITAL MANAGEMENT L P
7.37% of their portfolio |
BOSTON, MA |
684,898684.9k
$132.3m |
$132.3m |
7.37% |
Added
+171.9k |
+171,950 |
| 27 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
683,725683.7k
$132.1m |
$132.1m |
0.01% |
Added
+433.3k |
+433,276 |
| 28 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
598,559598.6k
$115.6m |
$115.6m |
0.04% |
Added
+3.6k |
+3,648 |
| 29 |
Bahl & Gaynor LLC
0.53% of their portfolio |
CINCINNATI, OH |
555,832555.8k
$107.4m |
$107.4m |
0.53% |
Added
+310.4k |
+310,412 |
| 30 |
PGGM Investments
1.59% of their portfolio |
ZEIST, P7 |
509,274509.3k
$98.4m |
$98.4m |
1.59% |
Added
+30.3k |
+30,308 |
| 31 |
MACQUARIE GROUP LTD
0.10% of their portfolio |
Sydney, NSW 2000, C3 |
465,360465.4k
$89.9m |
$89.9m |
0.10% |
Added
+43.2k |
+43,202 |
| 32 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
459,456459.5k
$88.8m |
$88.8m |
0.02% |
Added
+114.9k |
+114,902 |
| 33 |
Amundi
0.03% of their portfolio |
Paris, I0 |
447,080447.1k
$83.9m |
$83.9m |
0.03% |
Reduced
-2.3k |
-2,268 |
| 34 |
NORDEA INVESTMENT MANAGEMENT AB
0.07% of their portfolio |
STOCKHOLM, V7 |
426,870426.9k
$81.5m |
$81.5m |
0.07% |
Added
+43.3k |
+43,252 |
| 35 |
CANADA LIFE ASSURANCE Co
0.12% of their portfolio |
WINNIPEG, A2 |
426,070426.1k
$82.5m |
$82.5m |
0.12% |
Added
+19.6k |
+19,578 |
| 36 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
410,321410.3k
$79.3m |
$79.3m |
0.05% |
Reduced
-20.7k |
-20,700 |
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
389,167389.2k
$75.2m |
$75.2m |
0.05% |
Added
+10.3k |
+10,275 |
| 38 |
JANUS HENDERSON GROUP PLC
0.03% of their portfolio |
LONDON, X0 |
368,666368.7k
$71.2m |
$71.2m |
0.03% |
Reduced
-1.3k |
-1,344 |
| 39 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
364,194364.2k
$70.4m |
$70.4m |
0.03% |
Added
+107.6k |
+107,622 |
| 40 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
361,666361.7k
$69.9m |
$69.9m |
0.02% |
Added
+109.9k |
+109,927 |
| 41 |
NEUBERGER BERMAN GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
356,321356.3k
$68.8m |
$68.8m |
0.05% |
Added
+15.2k |
+15,249 |
| 42 |
Aberdeen Group plc
0.10% of their portfolio |
EDINBURGH, X0 |
343,694343.7k
$65.9m |
$65.9m |
0.10% |
Reduced
-40.1k |
-40,150 |
| 43 |
Adelante Capital Management LLC
4.40% of their portfolio |
ALAMEDA, CA |
340,288340.3k
$65.7m |
$65.7m |
4.40% |
Reduced
-1.6k |
-1,567 |
| 44 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.43% of their portfolio |
BALTIMORE, MD |
320,841320.8k
$62.0m |
$62.0m |
2.43% |
Added
+10.1k |
+10,105 |
| 45 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
317,801317.8k
$61.4m |
$61.4m |
0.05% |
Reduced
-554.3k |
-554,303 |
| 46 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
315,021315.0k
$60.9m |
$60.9m |
0.04% |
Reduced
-2.5k |
-2,507 |
| 47 |
State of Tennessee, Department of Treasury
0.20% of their portfolio |
NASHVILLE, TN |
312,984313.0k
$60.5m |
$60.5m |
0.20% |
Added
+53.9k |
+53,862 |
| 48 |
COHEN & STEERS, INC.
0.11% of their portfolio |
NEW YORK, NY |
302,502302.5k
$58.4m |
$58.4m |
0.11% |
Reduced
-20.3k |
-20,321 |
| 49 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
294,895294.9k
$57.0m |
$57.0m |
0.05% |
Reduced
-14.5k |
-14,526 |
| 50 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.79% of their portfolio |
RADNOR, PA |
287,544287.5k
$55.5m |
$55.5m |
0.79% |
Reduced
-100.3k |
-100,264 |
| 51 |
Asset Management One Co., Ltd.
0.16% of their portfolio |
TOKYO, M0 |
286,981287.0k
$55.4m |
$55.4m |
0.16% |
Added
+972 |
+972 |
| 52 |
Qube Research & Technologies Ltd
0.07% of their portfolio |
LONDON, X0 |
268,473268.5k
$51.9m |
$51.9m |
0.07% |
Reduced
-38.6k |
-38,595 |
| 53 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
267,373267.4k
$51.6m |
$51.6m |
0.02% |
Added
+59.2k |
+59,197 |
| 54 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
266,967267.0k
$51.6m |
$51.6m |
0.06% |
Added
+36.8k |
+36,751 |
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
262,965263.0k
$50.8m |
$50.8m |
0.04% |
Added
+31.6k |
+31,634 |
| 56 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.81% of their portfolio |
PORTLAND, OR |
257,035257.0k
$49.7m |
$49.7m |
0.81% |
Added
+884 |
+884 |
| 57 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.08% of their portfolio |
FRANKFURT AM MAIN, 2M |
254,098254.1k
$49.1m |
$49.1m |
0.08% |
Reduced
-3.6k |
-3,609 |
| 58 |
NOMURA ASSET MANAGEMENT CO LTD
0.13% of their portfolio |
TOKYO, M0 |
253,213253.2k
$48.9m |
$48.9m |
0.13% |
Added
+4.4k |
+4,355 |
| 59 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.15% of their portfolio |
COLUMBUS, OH |
250,780250.8k
$48.4m |
$48.4m |
0.15% |
Reduced
-1.5k |
-1,453 |
| 60 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
245,489245.5k
$47.4m |
$47.4m |
0.05% |
Added
+22.5k |
+22,475 |
| 61 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
243,316243.3k
$47.0m |
$47.0m |
0.02% |
Reduced
-26.0k |
-25,985 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
WEST SACRAMENTO, CA |
234,789234.8k
$45.4m |
$45.4m |
0.05% |
Added
+7.5k |
+7,483 |
| 63 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
228,155228.2k
$44.1m |
$44.1m |
0.03% |
Added
+7.9k |
+7,883 |
| 64 |
Utah Retirement Systems
0.43% of their portfolio |
SALT LAKE CITY, UT |
226,610226.6k
$43.8m |
$43.8m |
0.43% |
Unchanged |
|
| 65 |
M&T Bank Corp
0.15% of their portfolio |
BUFFALO, NY |
223,701223.7k
$43.2m |
$43.2m |
0.15% |
Reduced
-28.0k |
-28,024 |
| 66 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
223,074223.1k
$43.1m |
$43.1m |
0.03% |
Added
+13.4k |
+13,356 |
| 67 |
Heitman Real Estate Securities LLC
2.92% of their portfolio |
Chicago, IL |
220,972221.0k
$42.7m |
$42.7m |
2.92% |
Added
+219.2k |
+219,153 |
| 68 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
220,631220.6k
$42.6m |
$42.6m |
0.05% |
Added
+60.2k |
+60,166 |
| 69 |
Thrivent Financial for Lutherans
0.08% of their portfolio |
Minneapolis, MN |
216,153216.2k
$41.8m |
$41.8m |
0.08% |
Added
+6.5k |
+6,511 |
| 70 |
Brookfield Corp /ON/
0.05% of their portfolio |
TORONTO, A6 |
210,494210.5k
$40.7m |
$40.7m |
0.05% |
Added
+36.1k |
+36,150 |
| 71 |
AXA Investment Managers S.A.
0.10% of their portfolio |
PUTEAUX, I0 |
190,538190.5k
$36.8m |
$36.8m |
0.10% |
First filing |
|
| 72 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
189,482189.5k
$36.6m |
$36.6m |
0.06% |
Added
+70.7k |
+70,727 |
| 73 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
188,190188.2k
$36.4m |
$36.4m |
0.03% |
Reduced
-13.0k |
-13,027 |
| 74 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
179,085179.1k
$34.6m |
$34.6m |
0.01% |
Reduced
-2.6k |
-2,558 |
| 75 |
STRS OHIO
0.13% of their portfolio |
COLUMBUS, OH |
178,350178.3k
$34.5m |
$34.5m |
0.13% |
Added
+35.7k |
+35,701 |
| 76 |
Susquehanna Portfolio Strategies, LLC
0.50% of their portfolio |
Bala Cynwyd, PA |
161,982162.0k
$31.3m |
$31.3m |
0.50% |
New |
|
| 77 |
SUN LIFE FINANCIAL INC
1.59% of their portfolio |
Toronto, A6 |
161,087161.1k
$31.1m |
$31.1m |
1.59% |
Added
+8.7k |
+8,660 |
| 78 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
157,364157.4k
$30.4m |
$30.4m |
0.02% |
Added
+50.6k |
+50,555 |
| 79 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
154,673154.7k
$29.9m |
$29.9m |
0.01% |
Reduced
-139.4k |
-139,391 |
| 80 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
150,874150.9k
$29.1m |
$29.1m |
0.02% |
Added
+103.3k |
+103,314 |
| 81 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
149,883149.9k
$29.0m |
$29.0m |
0.01% |
Added
+5.4k |
+5,387 |
| 82 |
Gotham Asset Management, LLC
0.12% of their portfolio |
NEW YORK, NY |
147,500147.5k
$28.5m |
$28.5m |
0.12% |
Added
+67.2k |
+67,242 |
| 83 |
APG Asset Management N.V.
0.07% of their portfolio |
Amsterdam, P7 |
141,630141.6k
$23.3m |
$23.3m |
0.07% |
Reduced
-1.3k |
-1,300 |
| 84 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
139,852139.9k
$27.0m |
$27.0m |
0.04% |
Added
+72.1k |
+72,072 |
| 85 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
133,966134.0k
$25.9m |
$25.9m |
0.02% |
Added
+98.3k |
+98,345 |
| 86 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.16% of their portfolio |
RICHMOND, VA |
129,760129.8k
$25.1m |
$25.1m |
0.16% |
Reduced
-6.0k |
-6,000 |
| 87 |
STOREBRAND ASSET MANAGEMENT AS
0.07% of their portfolio |
LYSAKER, Q8 |
127,568127.6k
$24.6m |
$24.6m |
0.07% |
Added
+1.1k |
+1,051 |
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
122,956123.0k
$23.8m |
$23.8m |
0.04% |
Reduced
-6.8k |
-6,842 |
| 89 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
121,951122.0k
$23.6m |
$23.6m |
0.01% |
Added
+12.8k |
+12,845 |
| 90 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.05% of their portfolio |
ZURICH, V8 |
121,758121.8k
$23.5m |
$23.5m |
0.05% |
Added
+1.5k |
+1,523 |
| 91 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.23% of their portfolio |
CONSHOHOCKEN, PA |
118,290118.3k
$22.9m |
$22.9m |
0.23% |
Added
+2.5k |
+2,500 |
| 92 |
DANSKE BANK A/S
0.06% of their portfolio |
COPENHAGEN V, G7 |
116,468116.5k
$22.5m |
$22.5m |
0.06% |
Added
+10.4k |
+10,400 |
| 93 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
116,431116.4k
$22.5m |
$22.5m |
0.03% |
Added
+30.6k |
+30,600 |
| 94 |
AVIVA PLC
0.04% of their portfolio |
LONDON, X0 |
113,058113.1k
$21.8m |
$21.8m |
0.04% |
Added
+6.5k |
+6,531 |
| 95 |
Retirement Systems of Alabama
0.07% of their portfolio |
MONTGOMERY, AL |
111,271111.3k
$21.5m |
$21.5m |
0.07% |
Reduced
-176 |
-176 |
| 96 |
PRUDENTIAL FINANCIAL INC
0.03% of their portfolio |
NEWARK, NJ |
111,039111.0k
$21.4m |
$21.4m |
0.03% |
Reduced
-3.2k |
-3,207 |
| 97 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
110,195110.2k
$21.3m |
$21.3m |
0.02% |
Added
+10.9k |
+10,899 |
| 98 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
108,522108.5k
$21.0m |
$21.0m |
0.02% |
Added
+16.6k |
+16,632 |
| 99 |
APG Asset Management US Inc.
0.15% of their portfolio |
New York, NY |
105,849105.8k
$20.3m |
$20.3m |
0.15% |
Reduced
-21.6k |
-21,567 |
| 100 |
Freestone Grove Partners LP
0.15% of their portfolio |
San Francisco, CA |
104,519104.5k
$20.2m |
$20.2m |
0.15% |
Added
+65.9k |
+65,940 |