| 1 |
BlackRock, Inc.
0.05% of their portfolio |
New York, NY |
17,535,71617.5m
$2.9bn |
$2.9bn |
0.05% |
Reduced
-1.0m |
-1,022,619 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.10% of their portfolio |
MALVERN, PA |
12,166,87212.2m
$2.0bn |
$2.0bn |
0.10% |
First filing |
|
| 3 |
STATE STREET CORP
0.05% of their portfolio |
BOSTON, MA |
9,270,9509.3m
$1.5bn |
$1.5bn |
0.05% |
Reduced
-192.1k |
-192,077 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
MALVERN, PA |
9,211,4759.2m
$1.5bn |
$1.5bn |
0.04% |
First filing |
|
| 5 |
JPMORGAN CHASE & CO
0.05% of their portfolio |
NEW YORK, NY |
4,466,1214.5m
$721.5m |
$721.5m |
0.05% |
Reduced
-693.8k |
-693,829 |
| 6 |
PRINCIPAL FINANCIAL GROUP INC
0.39% of their portfolio |
DES MOINES, IA |
4,441,5994.4m
$725.5m |
$725.5m |
0.39% |
Reduced
-55.4k |
-55,448 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
4,282,8884.3m
$697.3m |
$697.3m |
0.04% |
Added
+131.7k |
+131,671 |
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
0.07% of their portfolio |
BALTIMORE, MD |
3,934,9353.9m
$642.8m |
$642.8m |
0.07% |
Added
+782 |
+782 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
3,430,8763.4m
$561.4m |
$561.4m |
0.09% |
Added
+108.2k |
+108,192 |
| 10 |
NORTHERN TRUST CORP
0.06% of their portfolio |
CHICAGO, IL |
2,663,8152.7m
$435.1m |
$435.1m |
0.06% |
Reduced
-194.1k |
-194,096 |
| 11 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
2,238,1862.2m
$365.6m |
$365.6m |
0.05% |
Added
+727.3k |
+727,269 |
| 12 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
2,204,3142.2m
$360.1m |
$360.1m |
0.03% |
Added
+215.6k |
+215,559 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
2,137,1582.1m
$349.1m |
$349.1m |
0.07% |
Added
+28.7k |
+28,741 |
| 14 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
2,019,2672.0m
$329.8m |
$329.8m |
0.08% |
Reduced
-113.6k |
-113,640 |
| 15 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
1,917,6271.9m
$313.2m |
$313.2m |
0.03% |
Reduced
-698.0k |
-698,013 |
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06% of their portfolio |
NEW YORK, NY |
1,740,1521.7m
$284.3m |
$284.3m |
0.06% |
Reduced
-60.9k |
-60,919 |
| 17 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,665,9361.7m
$272.1m |
$272.1m |
0.02% |
Reduced
-312.2k |
-312,212 |
| 18 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
1,639,2921.6m
$265.8m |
$265.8m |
0.06% |
Reduced
-45.6k |
-45,629 |
| 19 |
CITADEL ADVISORS LLC
0.17% of their portfolio |
MIAMI, FL |
1,458,9521.5m
$238.3m |
$238.3m |
0.17% |
Added
+1.2m |
+1,246,275 |
| 20 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,179,2891.2m
$192.6m |
$192.6m |
0.01% |
Added
+299.2k |
+299,160 |
| 21 |
Nuveen, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
846,142846.1k
$138.2m |
$138.2m |
0.04% |
Reduced
-276.1k |
-276,096 |
| 22 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
831,941831.9k
$135.9m |
$135.9m |
0.02% |
Reduced
-106.8k |
-106,772 |
| 23 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
1.37% of their portfolio |
CHICAGO, IL |
806,750806.8k
$131.8m |
$131.8m |
1.37% |
Reduced
-133.3k |
-133,315 |
| 24 |
VANGUARD FIDUCIARY TRUST CO
0.03% of their portfolio |
MALVERN, PA |
796,954797.0k
$130.2m |
$130.2m |
0.03% |
First filing |
|
| 25 |
PGGM Investments
2.13% of their portfolio |
ZEIST, P7 |
743,501743.5k
$121.5m |
$121.5m |
2.13% |
Reduced
-38.5k |
-38,455 |
| 26 |
Sumitomo Mitsui Trust Group, Inc.
0.08% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
724,280724.3k
$118.3m |
$118.3m |
0.08% |
Reduced
-4.7k |
-4,722 |
| 27 |
Holocene Advisors, LP
0.28% of their portfolio |
New York, NY |
711,729711.7k
$116.3m |
$116.3m |
0.28% |
Reduced
-179.7k |
-179,747 |
| 28 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
691,452691.5k
$112.9m |
$112.9m |
0.07% |
Reduced
-561.2k |
-561,176 |
| 29 |
Amundi
0.03% of their portfolio |
Paris, I0 |
633,842633.8k
$103.5m |
$103.5m |
0.03% |
Added
+123.3k |
+123,330 |
| 30 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
603,725603.7k
$98.6m |
$98.6m |
0.02% |
Reduced
-972.7k |
-972,733 |
| 31 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
598,886598.9k
$97.8m |
$97.8m |
0.02% |
Reduced
-103.8k |
-103,773 |
| 32 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
592,265592.3k
$96.7m |
$96.7m |
0.03% |
Reduced
-8.5k |
-8,502 |
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.37% of their portfolio |
AUSTIN, TX |
541,135541.1k
$88.4m |
$88.4m |
0.37% |
Added
+193.1k |
+193,067 |
| 34 |
AEW CAPITAL MANAGEMENT L P
6.23% of their portfolio |
BOSTON, MA |
525,343525.3k
$85.8m |
$85.8m |
6.23% |
Reduced
-32.0k |
-31,979 |
| 35 |
Bahl & Gaynor LLC
0.42% of their portfolio |
CINCINNATI, OH |
511,370511.4k
$83.5m |
$83.5m |
0.42% |
Added
+4.0k |
+4,008 |
| 36 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
499,003499.0k
$81.5m |
$81.5m |
0.03% |
Added
+171.7k |
+171,717 |
| 37 |
Blackstone Inc.
0.31% of their portfolio |
NEW YORK, NY |
465,000465.0k
$76.0m |
$76.0m |
0.31% |
Not comparable |
|
| 38 |
State of Tennessee, Department of Treasury
0.25% of their portfolio |
NASHVILLE, TN |
461,672461.7k
$75.4m |
$75.4m |
0.25% |
Added
+63.5k |
+63,499 |
| 39 |
NORDEA INVESTMENT MANAGEMENT AB
0.07% of their portfolio |
STOCKHOLM, V7 |
454,573454.6k
$72.9m |
$72.9m |
0.07% |
Added
+10.4k |
+10,351 |
| 40 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
430,748430.7k
$70.4m |
$70.4m |
0.05% |
Added
+21.8k |
+21,792 |
| 41 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
419,288419.3k
$68.5m |
$68.5m |
0.05% |
New |
|
| 42 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
415,521415.5k
$67.9m |
$67.9m |
0.04% |
Added
+25.4k |
+25,400 |
| 43 |
Balyasny Asset Management L.P.
0.12% of their portfolio |
Chicago, IL |
378,937378.9k
$61.9m |
$61.9m |
0.12% |
Added
+253.2k |
+253,188 |
| 44 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.07% of their portfolio |
Paris, I0 |
369,850369.9k
$60.4m |
$60.4m |
0.07% |
Added
+73.3k |
+73,285 |
| 45 |
CANADA LIFE ASSURANCE Co
0.11% of their portfolio |
WINNIPEG, A2 |
361,556361.6k
$59.2m |
$59.2m |
0.11% |
Added
+2.8k |
+2,770 |
| 46 |
APG Asset Management US Inc.
0.45% of their portfolio |
New York, NY |
356,542356.5k
$58.8m |
$58.8m |
0.45% |
Added
+281.0k |
+280,969 |
| 47 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
354,956355.0k
$58.0m |
$58.0m |
0.04% |
Added
+47.9k |
+47,857 |
| 48 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
352,952353.0k
$57.7m |
$57.7m |
0.04% |
Added
+50.1k |
+50,107 |
| 49 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
2.23% of their portfolio |
BALTIMORE, MD |
344,766344.8k
$56.3m |
$56.3m |
2.23% |
Added
+11.9k |
+11,888 |
| 50 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
342,988343.0k
$56.0m |
$56.0m |
0.01% |
Reduced
-59.4k |
-59,429 |
| 51 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.09% of their portfolio |
FRANKFURT AM MAIN, 2M |
329,908329.9k
$53.9m |
$53.9m |
0.09% |
Added
+8.4k |
+8,353 |
| 52 |
Adelante Capital Management LLC
3.63% of their portfolio |
ALAMEDA, CA |
325,177325.2k
$53.1m |
$53.1m |
3.63% |
Added
+7.3k |
+7,271 |
| 53 |
Vanguard Global Advisers, LLC
0.03% of their portfolio |
MALVERN, PA |
309,995310.0k
$50.6m |
$50.6m |
0.03% |
First filing |
|
| 54 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
298,424298.4k
$48.7m |
$48.7m |
0.03% |
Added
+17.9k |
+17,888 |
| 55 |
Point72 Asset Management, L.P.
0.08% of their portfolio |
STAMFORD, CT |
296,549296.5k
$48.4m |
$48.4m |
0.08% |
New |
|
| 56 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
291,774291.8k
$47.7m |
$47.7m |
0.03% |
Reduced
-17.1k |
-17,068 |
| 57 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
287,628287.6k
$47.0m |
$47.0m |
0.01% |
Reduced
-21.6k |
-21,618 |
| 58 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
283,918283.9k
$46.4m |
$46.4m |
0.04% |
Reduced
-1.8k |
-1,839 |
| 59 |
NEUBERGER BERMAN GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
276,396276.4k
$45.1m |
$45.1m |
0.03% |
Reduced
-25.6k |
-25,555 |
| 60 |
Asset Management One Co., Ltd.
0.13% of their portfolio |
TOKYO, M0 |
273,612273.6k
$44.7m |
$44.7m |
0.13% |
Reduced
-11.5k |
-11,536 |
| 61 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
271,640271.6k
$44.4m |
$44.4m |
0.04% |
Added
+15.8k |
+15,783 |
| 62 |
NOMURA ASSET MANAGEMENT CO LTD
0.11% of their portfolio |
TOKYO, M0 |
268,969269.0k
$43.9m |
$43.9m |
0.11% |
Added
+10.1k |
+10,080 |
| 63 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.07% of their portfolio |
PHILADELPHIA, PA |
253,497253.5k
$41.4m |
$41.4m |
0.07% |
Reduced
-159.8k |
-159,756 |
| 64 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
252,030252.0k
$41.0m |
$41.0m |
0.04% |
Added
+14.3k |
+14,304 |
| 65 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.56% of their portfolio |
PORTLAND, OR |
250,554250.6k
$40.9m |
$40.9m |
0.56% |
Reduced
-3.8k |
-3,802 |
| 66 |
VANGUARD ASSET MANAGEMENT, Ltd
0.03% of their portfolio |
London, EC4N 8AF, X0 |
248,557248.6k
$40.6m |
$40.6m |
0.03% |
First filing |
|
| 67 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
242,015242.0k
$39.5m |
$39.5m |
0.03% |
Reduced
-32.8k |
-32,823 |
| 68 |
Thrivent Financial for Lutherans
0.07% of their portfolio |
Minneapolis, MN |
240,035240.0k
$39.2m |
$39.2m |
0.07% |
Added
+26.5k |
+26,508 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
229,250229.2k
$37.4m |
$37.4m |
0.04% |
Reduced
-8.5k |
-8,518 |
| 70 |
Freestone Grove Partners LP
0.26% of their portfolio |
San Francisco, CA |
221,344221.3k
$36.2m |
$36.2m |
0.26% |
New |
|
| 71 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
216,088216.1k
$35.3m |
$35.3m |
0.04% |
Added
+993 |
+993 |
| 72 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.11% of their portfolio |
COLUMBUS, OH |
211,756211.8k
$34.6m |
$34.6m |
0.11% |
Reduced
-31.2k |
-31,227 |
| 73 |
Aberdeen Group plc
0.05% of their portfolio |
EDINBURGH, X0 |
194,448194.4k
$31.8m |
$31.8m |
0.05% |
Reduced
-130.9k |
-130,868 |
| 74 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
189,835189.8k
$31.0m |
$31.0m |
0.03% |
Reduced
-10.7k |
-10,726 |
| 75 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.16% of their portfolio |
Cincinnati, OH |
180,783180.8k
$29.5m |
$29.5m |
0.16% |
Added
+36.1k |
+36,073 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
166,320166.3k
$30.2m |
$30.2m |
0.01% |
Reduced
-9.5k |
-9,468 |
| 77 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
165,101165.1k
$27.0m |
$27.0m |
0.02% |
Added
+4.3k |
+4,310 |
| 78 |
Vanguard Investments Australia, Ltd.
0.08% of their portfolio |
Victoria, C3 |
165,005165.0k
$27.0m |
$27.0m |
0.08% |
First filing |
|
| 79 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
164,407164.4k
$26.9m |
$26.9m |
0.01% |
Added
+2.6k |
+2,615 |
| 80 |
SG Americas Securities, LLC
0.03% of their portfolio |
NEW YORK, NY |
159,728159.7k
$26.1m |
$26.1m |
0.03% |
Added
+78.5k |
+78,509 |
| 81 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
158,087158.1k
$25.8m |
$25.8m |
0.02% |
Reduced
-982.9k |
-982,879 |
| 82 |
Pacific Heights Asset Management LLC
0.82% of their portfolio |
San Francisco, CA |
150,000150.0k
$24.5m |
$24.5m |
0.82% |
Unchanged |
|
| 83 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.18% of their portfolio |
RICHMOND, VA |
149,807149.8k
$24.5m |
$24.5m |
0.18% |
Reduced
-353 |
-353 |
| 84 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.10% of their portfolio |
JUPITER, FL |
146,362146.4k
$23.9m |
$23.9m |
0.10% |
Added
+60.9k |
+60,939 |
| 85 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
145,704145.7k
$23.8m |
$23.8m |
0.01% |
Reduced
-4.7k |
-4,727 |
| 86 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
144,139144.1k
$23.5m |
$23.5m |
0.07% |
Reduced
-23.5k |
-23,548 |
| 87 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.35% of their portfolio |
RADNOR, PA |
143,874143.9k
$23.5m |
$23.5m |
0.35% |
Reduced
-22.1k |
-22,079 |
| 88 |
Investure, LLC
1.14% of their portfolio |
CHARLOTTESVILLE, VA |
141,930141.9k
$23.2m |
$23.2m |
1.14% |
Added
+45.0k |
+45,030 |
| 89 |
PRUDENTIAL FINANCIAL INC
0.03% of their portfolio |
NEWARK, NJ |
135,270135.3k
$22.1m |
$22.1m |
0.03% |
Added
+30.3k |
+30,345 |
| 90 |
MACQUARIE GROUP LTD
0.13% of their portfolio |
Sydney, NSW 2000, C3 |
133,373133.4k
$21.8m |
$21.8m |
0.13% |
Reduced
-15.9k |
-15,906 |
| 91 |
STRS OHIO
0.09% of their portfolio |
COLUMBUS, OH |
132,851132.9k
$21.7m |
$21.7m |
0.09% |
Reduced
-9.0k |
-9,006 |
| 92 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
131,938131.9k
$21.6m |
$21.6m |
0.01% |
Added
+35.1k |
+35,137 |
| 93 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
130,143130.1k
$21.3m |
$21.3m |
0.02% |
Added
+83.0k |
+82,996 |
| 94 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
127,814127.8k
$20.9m |
$20.9m |
0.03% |
New |
|
| 95 |
DANSKE BANK A/S
0.05% of their portfolio |
COPENHAGEN V, G7 |
127,568127.6k
$20.8m |
$20.8m |
0.05% |
Reduced
-1.7k |
-1,677 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
123,273123.3k
$20.1m |
$20.1m |
0.04% |
Added
+317 |
+317 |
| 97 |
STOREBRAND ASSET MANAGEMENT AS
0.06% of their portfolio |
LYSAKER, Q8 |
123,108123.1k
$20.1m |
$20.1m |
0.06% |
Reduced
-4.5k |
-4,460 |
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.04% of their portfolio |
ZURICH, V8 |
122,877122.9k
$20.1m |
$20.1m |
0.04% |
Added
+5.2k |
+5,153 |
| 99 |
AVIVA PLC
0.03% of their portfolio |
LONDON, X0 |
122,816122.8k
$20.1m |
$20.1m |
0.03% |
Added
+3.8k |
+3,842 |
| 100 |
UniSuper Management Pty Ltd
0.13% of their portfolio |
Melbourne, Victoria, C3 |
121,892121.9k
$19.9m |
$19.9m |
0.13% |
Reduced
-173 |
-173 |