| 1 |
VANGUARD GROUP INC
0.06% of their portfolio |
Valley Forge, PA |
22,760,87222.8m
$4.1bn |
$4.1bn |
0.06% |
Added
+21.2k |
+21,171 |
| 2 |
BlackRock, Inc.
0.06% of their portfolio |
New York, NY |
18,558,33518.6m
$3.4bn |
$3.4bn |
0.06% |
Reduced
-36.6k |
-36,617 |
| 3 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
9,463,0279.5m
$1.7bn |
$1.7bn |
0.06% |
Reduced
-74.9k |
-74,939 |
| 4 |
NORGES BANK
0.15% of their portfolio |
OSLO, Q8 |
7,691,9937.7m
$1.4bn |
$1.4bn |
0.15% |
Not comparable |
|
| 5 |
JPMORGAN CHASE & CO
0.06% of their portfolio |
NEW YORK, NY |
5,159,9505.2m
$935.6m |
$935.6m |
0.06% |
Reduced
-3.3m |
-3,271,692 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.42% of their portfolio |
DES MOINES, IA |
4,497,0474.5m
$815.4m |
$815.4m |
0.42% |
Added
+384.0k |
+383,983 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
4,151,2174.2m
$750.0m |
$750.0m |
0.05% |
Added
+228.2k |
+228,244 |
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
0.08% of their portfolio |
BALTIMORE, MD |
3,934,1533.9m
$713.3m |
$713.3m |
0.08% |
Reduced
-167.3k |
-167,260 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
3,322,6843.3m
$602.4m |
$602.4m |
0.09% |
Added
+54.3k |
+54,275 |
| 10 |
NORTHERN TRUST CORP
0.07% of their portfolio |
CHICAGO, IL |
2,857,9112.9m
$518.2m |
$518.2m |
0.07% |
Reduced
-124.6k |
-124,557 |
| 11 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
2,615,6402.6m
$474.2m |
$474.2m |
0.04% |
Added
+29.8k |
+29,834 |
| 12 |
Legal & General Group Plc
0.09% of their portfolio |
London, X0 |
2,132,9072.1m
$386.7m |
$386.7m |
0.09% |
Added
+5.9k |
+5,936 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
2,108,4172.1m
$382.3m |
$382.3m |
0.08% |
Added
+33.0k |
+33,046 |
| 14 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
1,988,7552.0m
$360.6m |
$360.6m |
0.03% |
Reduced
-367.1k |
-367,083 |
| 15 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,978,1482.0m
$358.7m |
$358.7m |
0.02% |
Added
+34.4k |
+34,408 |
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07% of their portfolio |
NEW YORK, NY |
1,801,0711.8m
$326.6m |
$326.6m |
0.07% |
Added
+1.8m |
+1,789,195 |
| 17 |
AMERIPRISE FINANCIAL INC
0.07% of their portfolio |
MINNEAPOLIS, MN |
1,684,9211.7m
$305.5m |
$305.5m |
0.07% |
Added
+21.3k |
+21,258 |
| 18 |
Clearbridge Investments, LLC
0.23% of their portfolio |
NEW YORK, NY |
1,605,2731.6m
$291.1m |
$291.1m |
0.23% |
Reduced
-661.8k |
-661,806 |
| 19 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
1,576,4581.6m
$285.8m |
$285.8m |
0.05% |
Added
+404.7k |
+404,734 |
| 20 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
1,510,9171.5m
$273.9m |
$273.9m |
0.04% |
Added
+242.5k |
+242,496 |
| 21 |
HSBC HOLDINGS PLC
0.06% of their portfolio |
LONDON, X0 |
1,252,6281.3m
$227.2m |
$227.2m |
0.06% |
Added
+515.7k |
+515,718 |
| 22 |
CANADA PENSION PLAN INVESTMENT BOARD
0.14% of their portfolio |
TORONTO ONTARIO, A6 |
1,140,9661.1m
$206.9m |
$206.9m |
0.14% |
Reduced
-181.5k |
-181,499 |
| 23 |
Nuveen, LLC
0.05% of their portfolio |
CHARLOTTE, NC |
1,122,2381.1m
$203.5m |
$203.5m |
0.05% |
Reduced
-106.8k |
-106,779 |
| 24 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
1.93% of their portfolio |
CHICAGO, IL |
940,065940.1k
$170.4m |
$170.4m |
1.93% |
Added
+40.2k |
+40,216 |
| 25 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
938,713938.7k
$170.2m |
$170.2m |
0.03% |
Reduced
-33.2k |
-33,243 |
| 26 |
Holocene Advisors, LP
0.34% of their portfolio |
New York, NY |
891,476891.5k
$161.6m |
$161.6m |
0.34% |
Added
+867.2k |
+867,189 |
| 27 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
880,129880.1k
$159.6m |
$159.6m |
0.01% |
Added
+196.4k |
+196,404 |
| 28 |
PGGM Investments
2.24% of their portfolio |
ZEIST, P7 |
781,956782.0k
$141.8m |
$141.8m |
2.24% |
Added
+272.7k |
+272,682 |
| 29 |
Sumitomo Mitsui Trust Group, Inc.
0.08% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
729,002729.0k
$132.2m |
$132.2m |
0.08% |
Reduced
-9.9k |
-9,914 |
| 30 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
719,995720.0k
$16.3m |
$16.3m |
0.01% |
Added
+667.3k |
+667,295 |
| 31 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
702,659702.7k
$127.4m |
$127.4m |
0.03% |
Reduced
-30.2k |
-30,155 |
| 32 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
600,767600.8k
$108.9m |
$108.9m |
0.04% |
Added
+2.2k |
+2,208 |
| 33 |
AEW CAPITAL MANAGEMENT L P
7.31% of their portfolio |
BOSTON, MA |
557,322557.3k
$101.0m |
$101.0m |
7.31% |
Reduced
-127.6k |
-127,576 |
| 34 |
Amundi
0.03% of their portfolio |
Paris, I0 |
510,512510.5k
$92.6m |
$92.6m |
0.03% |
Added
+63.4k |
+63,432 |
| 35 |
Bahl & Gaynor LLC
0.47% of their portfolio |
CINCINNATI, OH |
507,362507.4k
$92.0m |
$92.0m |
0.47% |
Reduced
-48.5k |
-48,470 |
| 36 |
NORDEA INVESTMENT MANAGEMENT AB
0.07% of their portfolio |
STOCKHOLM, V7 |
444,222444.2k
$80.4m |
$80.4m |
0.07% |
Added
+17.4k |
+17,352 |
| 37 |
MARSHALL WACE, LLP
0.07% of their portfolio |
LONDON, X0 |
420,080420.1k
$76.2m |
$76.2m |
0.07% |
New |
|
| 38 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.11% of their portfolio |
PHILADELPHIA, PA |
413,253413.3k
$74.9m |
$74.9m |
0.11% |
First filing |
|
| 39 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
408,956409.0k
$73.8m |
$73.8m |
0.05% |
Added
+19.8k |
+19,789 |
| 40 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
402,417402.4k
$73.0m |
$73.0m |
0.01% |
Reduced
-57.0k |
-57,039 |
| 41 |
State of Tennessee, Department of Treasury
0.23% of their portfolio |
NASHVILLE, TN |
398,173398.2k
$70.7m |
$70.7m |
0.23% |
Added
+85.2k |
+85,189 |
| 42 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
390,121390.1k
$70.7m |
$70.7m |
0.04% |
Reduced
-20.2k |
-20,200 |
| 43 |
CANADA LIFE ASSURANCE Co
0.11% of their portfolio |
WINNIPEG, A2 |
358,786358.8k
$65.0m |
$65.0m |
0.11% |
Reduced
-67.3k |
-67,284 |
| 44 |
JANUS HENDERSON GROUP PLC
0.03% of their portfolio |
LONDON, X0 |
356,962357.0k
$64.7m |
$64.7m |
0.03% |
Reduced
-11.7k |
-11,704 |
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.22% of their portfolio |
AUSTIN, TX |
348,068348.1k
$63.1m |
$63.1m |
0.22% |
Added
+329.4k |
+329,413 |
| 46 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.42% of their portfolio |
BALTIMORE, MD |
332,878332.9k
$60.4m |
$60.4m |
2.42% |
Added
+12.0k |
+12,037 |
| 47 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
327,286327.3k
$59.3m |
$59.3m |
0.02% |
Reduced
-36.9k |
-36,908 |
| 48 |
Aberdeen Group plc
0.09% of their portfolio |
EDINBURGH, X0 |
325,316325.3k
$59.0m |
$59.0m |
0.09% |
Reduced
-18.4k |
-18,378 |
| 49 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.10% of their portfolio |
FRANKFURT AM MAIN, 2M |
321,555321.6k
$58.8m |
$58.8m |
0.10% |
Added
+67.5k |
+67,457 |
| 50 |
Adelante Capital Management LLC
3.88% of their portfolio |
ALAMEDA, CA |
317,906317.9k
$57.6m |
$57.6m |
3.88% |
Reduced
-22.4k |
-22,382 |
| 51 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
309,246309.2k
$56.1m |
$56.1m |
0.02% |
Reduced
-52.4k |
-52,420 |
| 52 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
308,842308.8k
$56.0m |
$56.0m |
0.03% |
Reduced
-6.2k |
-6,179 |
| 53 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
307,099307.1k
$55.7m |
$55.7m |
0.04% |
Added
+118.9k |
+118,909 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
302,845302.8k
$54.9m |
$54.9m |
0.03% |
Added
+39.9k |
+39,880 |
| 55 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
301,951302.0k
$54.7m |
$54.7m |
0.04% |
Reduced
-54.4k |
-54,370 |
| 56 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.06% of their portfolio |
Paris, I0 |
296,565296.6k
$53.8m |
$53.8m |
0.06% |
Added
+247.0k |
+247,036 |
| 57 |
Utah Retirement Systems
0.50% of their portfolio |
SALT LAKE CITY, UT |
292,621292.6k
$53.1m |
$53.1m |
0.50% |
Added
+66.0k |
+66,011 |
| 58 |
Resolution Capital Ltd
1.16% of their portfolio |
Sydney, Nsw, C3 |
289,587289.6k
$52.5m |
$52.5m |
1.16% |
New |
|
| 59 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
285,757285.8k
$51.8m |
$51.8m |
0.04% |
Reduced
-9.1k |
-9,138 |
| 60 |
Asset Management One Co., Ltd.
0.15% of their portfolio |
TOKYO, M0 |
285,148285.1k
$52.4m |
$52.4m |
0.15% |
Reduced
-1.8k |
-1,833 |
| 61 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
280,536280.5k
$50.9m |
$50.9m |
0.04% |
Added
+57.5k |
+57,462 |
| 62 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
274,838274.8k
$49.8m |
$49.8m |
0.04% |
Added
+46.7k |
+46,683 |
| 63 |
NOMURA ASSET MANAGEMENT CO LTD
0.12% of their portfolio |
TOKYO, M0 |
258,889258.9k
$46.9m |
$46.9m |
0.12% |
Added
+5.7k |
+5,676 |
| 64 |
SEI INVESTMENTS CO
0.05% of their portfolio |
OAKS, PA |
255,857255.9k
$46.4m |
$46.4m |
0.05% |
Reduced
-11.1k |
-11,110 |
| 65 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.74% of their portfolio |
PORTLAND, OR |
254,356254.4k
$46.1m |
$46.1m |
0.74% |
Reduced
-2.7k |
-2,679 |
| 66 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.14% of their portfolio |
COLUMBUS, OH |
242,983243.0k
$44.1m |
$44.1m |
0.14% |
Reduced
-7.8k |
-7,797 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
237,768237.8k
$43.1m |
$43.1m |
0.04% |
Added
+3.0k |
+2,979 |
| 68 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
237,726237.7k
$43.5m |
$43.5m |
0.05% |
Reduced
-7.8k |
-7,763 |
| 69 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
233,365233.4k
$42.3m |
$42.3m |
0.02% |
Reduced
-10.0k |
-9,951 |
| 70 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
222,200222.2k
$40.3m |
$40.3m |
0.01% |
Reduced
-45.2k |
-45,173 |
| 71 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
215,095215.1k
$39.0m |
$39.0m |
0.04% |
Reduced
-5.5k |
-5,536 |
| 72 |
Thrivent Financial for Lutherans
0.07% of their portfolio |
Minneapolis, MN |
213,527213.5k
$38.7m |
$38.7m |
0.07% |
Reduced
-2.6k |
-2,626 |
| 73 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
212,677212.7k
$38.6m |
$38.6m |
0.03% |
Reduced
-105.1k |
-105,124 |
| 74 |
TWO SIGMA INVESTMENTS, LP
0.05% of their portfolio |
NEW YORK, NY |
200,561200.6k
$36.4m |
$36.4m |
0.05% |
Added
+194.8k |
+194,761 |
| 75 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
186,420186.4k
$33.8m |
$33.8m |
0.03% |
Added
+35.5k |
+35,546 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
175,788175.8k
$31.9m |
$31.9m |
0.01% |
Reduced
-3.3k |
-3,297 |
| 77 |
Gotham Asset Management, LLC
0.11% of their portfolio |
NEW YORK, NY |
167,687167.7k
$30.4m |
$30.4m |
0.11% |
Added
+20.2k |
+20,187 |
| 78 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.44% of their portfolio |
RADNOR, PA |
165,953166.0k
$30.1m |
$30.1m |
0.44% |
Reduced
-121.6k |
-121,591 |
| 79 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
161,792161.8k
$29.3m |
$29.3m |
0.01% |
Added
+7.1k |
+7,119 |
| 80 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
160,791160.8k
$29.2m |
$29.2m |
0.02% |
Added
+26.8k |
+26,825 |
| 81 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
150,431150.4k
$27.3m |
$27.3m |
0.01% |
Added
+548 |
+548 |
| 82 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.16% of their portfolio |
RICHMOND, VA |
150,160150.2k
$27.2m |
$27.2m |
0.16% |
Added
+20.4k |
+20,400 |
| 83 |
Pacific Heights Asset Management LLC
1.02% of their portfolio |
San Francisco, CA |
150,000150.0k
$27.2m |
$27.2m |
1.02% |
Added
+65.0k |
+65,000 |
| 84 |
MACQUARIE GROUP LTD
0.12% of their portfolio |
Sydney, NSW 2000, C3 |
149,279149.3k
$27.1m |
$27.1m |
0.12% |
Reduced
-316.1k |
-316,081 |
| 85 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.14% of their portfolio |
Cincinnati, OH |
144,710144.7k
$26.2m |
$26.2m |
0.14% |
New |
|
| 86 |
STRS OHIO
0.10% of their portfolio |
COLUMBUS, OH |
141,857141.9k
$25.7m |
$25.7m |
0.10% |
Reduced
-36.5k |
-36,493 |
| 87 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
140,527140.5k
$25.5m |
$25.5m |
0.04% |
Added
+675 |
+675 |
| 88 |
Long Pond Capital, LP
2.98% of their portfolio |
New York, NY |
140,000140.0k
$25.4m |
$25.4m |
2.98% |
New |
|
| 89 |
APG Asset Management N.V.
0.06% of their portfolio |
Amsterdam, P7 |
129,913129.9k
$20.1m |
$20.1m |
0.06% |
Reduced
-11.7k |
-11,717 |
| 90 |
DANSKE BANK A/S
0.05% of their portfolio |
COPENHAGEN V, G7 |
129,245129.2k
$23.4m |
$23.4m |
0.05% |
Added
+12.8k |
+12,777 |
| 91 |
STOREBRAND ASSET MANAGEMENT AS
0.06% of their portfolio |
LYSAKER, Q8 |
127,568127.6k
$23.1m |
$23.1m |
0.06% |
Unchanged |
|
| 92 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
125,749125.7k
$22.8m |
$22.8m |
0.04% |
Added
+42.8k |
+42,836 |
| 93 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
122,956123.0k
$22.3m |
$22.3m |
0.04% |
Unchanged |
|
| 94 |
UniSuper Management Pty Ltd
0.13% of their portfolio |
Melbourne, Victoria, C3 |
122,065122.1k
$22.1m |
$22.1m |
0.13% |
Added
+43.2k |
+43,187 |
| 95 |
AVIVA PLC
0.04% of their portfolio |
LONDON, X0 |
118,974119.0k
$21.6m |
$21.6m |
0.04% |
Added
+5.9k |
+5,916 |
| 96 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.21% of their portfolio |
CONSHOHOCKEN, PA |
118,290118.3k
$21.4m |
$21.4m |
0.21% |
Unchanged |
|
| 97 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
117,931117.9k
$21.4m |
$21.4m |
0.03% |
Added
+1.5k |
+1,500 |
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.05% of their portfolio |
ZURICH, V8 |
117,724117.7k
$21.3m |
$21.3m |
0.05% |
Reduced
-4.0k |
-4,034 |
| 99 |
Retirement Systems of Alabama
0.06% of their portfolio |
MONTGOMERY, AL |
109,120109.1k
$19.8m |
$19.8m |
0.06% |
Reduced
-2.2k |
-2,151 |
| 100 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
106,556106.6k
$19.3m |
$19.3m |
0.00% |
Added
+7.9k |
+7,940 |