| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
88,029,49388.0m
$2.2bn |
$2.2bn |
0.05% |
Reduced
-3.2m |
-3,213,325 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.32% of their portfolio |
Boston, MA |
66,769,20766.8m
$1.7bn |
$1.7bn |
0.32% |
Reduced
-3.8m |
-3,784,353 |
| 3 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
60,265,67860.3m
$1.5bn |
$1.5bn |
0.04% |
Reduced
-7.8m |
-7,750,234 |
| 4 |
STATE STREET CORP
0.07% of their portfolio |
BOSTON, MA |
50,227,85850.2m
$1.3bn |
$1.3bn |
0.07% |
Reduced
-2.3m |
-2,260,381 |
| 5 |
Aristotle Capital Management, LLC
2.05% of their portfolio |
LOS ANGELES, CA |
39,904,89239.9m
$1.0bn |
$1.0bn |
2.05% |
Reduced
-670.1k |
-670,125 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
BOSTON, MA |
18,559,10018.6m
$469.6m |
$469.6m |
0.06% |
Added
+64.8k |
+64,835 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.11% of their portfolio |
SAN FRANCISCO, CA |
15,844,95415.8m
$400.9m |
$400.9m |
0.11% |
Added
+586.3k |
+586,259 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.43% of their portfolio |
San Antonio, TX |
15,400,83315.4m
$389.6m |
$389.6m |
0.43% |
Added
+1.1m |
+1,147,286 |
| 9 |
Capital World Investors
0.07% of their portfolio |
LOS ANGELES, CA |
15,171,69715.2m
$383.8m |
$383.8m |
0.07% |
Reduced
-12.0m |
-11,998,936 |
| 10 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
11,734,28811.7m
$296.9m |
$296.9m |
0.03% |
Added
+468.0k |
+467,953 |
| 11 |
T. Rowe Price Investment Management, Inc.
0.20% of their portfolio |
BALTIMORE, MD |
11,667,48811.7m
$295.2m |
$295.2m |
0.20% |
Reduced
-17.1k |
-17,106 |
| 12 |
Invesco Ltd.
0.07% of their portfolio |
ATLANTA, GA |
10,561,88410.6m
$267.2m |
$267.2m |
0.07% |
Added
+1.8m |
+1,811,390 |
| 13 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.24% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$245.6m |
$245.6m |
0.24% |
Unchanged |
|
| 14 |
Pacer Advisors, Inc.
0.99% of their portfolio |
Malvern, PA |
9,702,8759.7m
$245.5m |
$245.5m |
0.99% |
Added
+521.6k |
+521,647 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
9,215,5449.2m
$233.1m |
$233.1m |
0.07% |
Added
+89.2k |
+89,195 |
| 16 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
8,882,5948.9m
$224.7m |
$224.7m |
0.04% |
Reduced
-746.3k |
-746,264 |
| 17 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
7,954,9708.0m
$201.3m |
$201.3m |
0.02% |
Added
+416.4k |
+416,413 |
| 18 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
7,919,7257.9m
$200.4m |
$200.4m |
0.02% |
Reduced
-2.6m |
-2,644,618 |
| 19 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
7,547,1167.5m
$190.9m |
$190.9m |
0.05% |
Added
+482.7k |
+482,684 |
| 20 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
6,759,4116.8m
$171.0m |
$171.0m |
0.04% |
Reduced
-571.3k |
-571,321 |
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.82% of their portfolio |
FORT WORTH, TX |
6,550,5446.6m
$165.7m |
$165.7m |
0.82% |
Reduced
-102.5k |
-102,530 |
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.21% of their portfolio |
London, X0 |
5,906,4225.9m
$149.4m |
$149.4m |
0.21% |
Reduced
-1.1m |
-1,139,498 |
| 23 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
4,967,1415.0m
$125.7m |
$125.7m |
0.04% |
Reduced
-38.0k |
-37,968 |
| 24 |
DISCIPLINED GROWTH INVESTORS INC /MN
2.83% of their portfolio |
MINNEAPOLIS, MN |
4,954,4765.0m
$125.3m |
$125.3m |
2.83% |
Reduced
-171.1k |
-171,051 |
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.18% of their portfolio |
NEW YORK, NY |
4,954,3095.0m
$125.3m |
$125.3m |
0.18% |
Reduced
-1.2m |
-1,190,100 |
| 26 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,703,8934.7m
$119.0m |
$119.0m |
0.06% |
Reduced
-468.7k |
-468,746 |
| 27 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.53% of their portfolio |
COLUMBUS, OH |
4,625,4304.6m
$117.0m |
$117.0m |
0.53% |
Reduced
-51.3k |
-51,278 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.12% of their portfolio |
NEW YORK, NY |
4,356,4844.4m
$110.2m |
$110.2m |
0.12% |
New |
|
| 29 |
Amundi
0.05% of their portfolio |
Paris, I0 |
4,290,5324.3m
$108.0m |
$108.0m |
0.05% |
Reduced
-53.6k |
-53,609 |
| 30 |
CITADEL ADVISORS LLC
0.11% of their portfolio |
MIAMI, FL |
3,873,9873.9m
$98.0m |
$98.0m |
0.11% |
Added
+3.2m |
+3,170,768 |
| 31 |
NEUBERGER BERMAN GROUP LLC
0.09% of their portfolio |
NEW YORK, NY |
3,839,7523.8m
$97.1m |
$97.1m |
0.09% |
Reduced
-84.5k |
-84,544 |
| 32 |
PRIMECAP MANAGEMENT CO/CA/
0.08% of their portfolio |
PASADENA, CA |
3,757,6503.8m
$95.1m |
$95.1m |
0.08% |
Reduced
-227.8k |
-227,800 |
| 33 |
DAVENPORT & Co LLC
0.68% of their portfolio |
RICHMOND, VA |
3,590,6443.6m
$90.7m |
$90.7m |
0.68% |
Reduced
-13.2k |
-13,237 |
| 34 |
Point72 Asset Management, L.P.
0.30% of their portfolio |
STAMFORD, CT |
3,415,1933.4m
$86.4m |
$86.4m |
0.30% |
Added
+3.3m |
+3,293,569 |
| 35 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,040,1543.0m
$76.9m |
$76.9m |
0.02% |
Added
+201.4k |
+201,387 |
| 36 |
EQUITY INVESTMENT CORP
2.30% of their portfolio |
ATLANTA, GA |
2,942,6882.9m
$74.5m |
$74.5m |
2.30% |
Added
+8.6k |
+8,645 |
| 37 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
2,774,6202.8m
$70.2m |
$70.2m |
0.05% |
Reduced
-354.6k |
-354,600 |
| 38 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,639,0572.6m
$66.8m |
$66.8m |
0.03% |
Added
+678.8k |
+678,822 |
| 39 |
FIRST TRUST ADVISORS LP
0.07% of their portfolio |
Wheaton, IL |
2,518,6252.5m
$63.7m |
$63.7m |
0.07% |
Reduced
-1.3m |
-1,257,406 |
| 40 |
CAPTRUST FINANCIAL ADVISORS
0.25% of their portfolio |
RALEIGH, NC |
2,508,0952.5m
$63.5m |
$63.5m |
0.25% |
Reduced
-5.9k |
-5,870 |
| 41 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.58% of their portfolio |
Boston, MA |
2,395,3252.4m
$60.6m |
$60.6m |
0.58% |
Reduced
-426.2k |
-426,235 |
| 42 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,312,1872.3m
$58.5m |
$58.5m |
0.02% |
Reduced
-486.6k |
-486,594 |
| 43 |
Empower Advisory Group, LLC
0.24% of their portfolio |
Greenwood Village, CO |
2,213,3292.2m
$56.0m |
$56.0m |
0.24% |
Added
+42.8k |
+42,809 |
| 44 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,176,1902.2m
$55.1m |
$55.1m |
0.04% |
Added
+339.1k |
+339,142 |
| 45 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
2,144,8452.1m
$54.3m |
$54.3m |
0.07% |
Reduced
-132.7k |
-132,659 |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
2,094,5842.1m
$51.4m |
$51.4m |
0.02% |
Unchanged |
|
| 47 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,087,6452.1m
$52.8m |
$52.8m |
0.04% |
Reduced
-234.8k |
-234,824 |
| 48 |
RHUMBLINE ADVISERS
0.06% of their portfolio |
BOSTON, MA |
1,957,8952.0m
$49.5m |
$49.5m |
0.06% |
Reduced
-62.1k |
-62,108 |
| 49 |
GLENMEDE TRUST CO NA
0.27% of their portfolio |
PHILADELPHIA, PA |
1,912,5561.9m
$46.9m |
$46.9m |
0.27% |
Added
+34 |
+34 |
| 50 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
1,846,1371.8m
$46.7m |
$46.7m |
0.03% |
Added
+723.5k |
+723,453 |
| 51 |
KGH Ltd
3.28% of their portfolio |
NASSAU, C5 |
1,831,2571.8m
$46.3m |
$46.3m |
3.28% |
Unchanged |
|
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,786,2131.8m
$45.2m |
$45.2m |
0.01% |
Reduced
-2.3m |
-2,322,339 |
| 53 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
1,733,2331.7m
$43.9m |
$43.9m |
0.02% |
Reduced
-58.4k |
-58,433 |
| 54 |
D. E. Shaw & Co., Inc.
0.07% of their portfolio |
New York, NY |
1,675,5431.7m
$42.4m |
$42.4m |
0.07% |
Added
+267.1k |
+267,145 |
| 55 |
Aventail Capital Group, LP
4.29% of their portfolio |
NEW YORK, NY |
1,669,0611.7m
$42.2m |
$42.2m |
4.29% |
Added
+428.2k |
+428,235 |
| 56 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
1,657,5721.7m
$41.9m |
$41.9m |
0.02% |
Reduced
-84.4k |
-84,407 |
| 57 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,648,8891.6m
$41.7m |
$41.7m |
0.00% |
Reduced
-3.9m |
-3,856,695 |
| 58 |
ASSETMARK, INC
0.16% of their portfolio |
CONCORD, CA |
1,619,0251.6m
$41.0m |
$41.0m |
0.16% |
Added
+96.0k |
+96,017 |
| 59 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,527,3211.5m
$38.6m |
$38.6m |
0.02% |
Added
+84.0k |
+84,033 |
| 60 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
1,465,8521.5m
$37.1m |
$37.1m |
0.06% |
Reduced
-79.6k |
-79,631 |
| 61 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
1,418,6281.4m
$35.9m |
$35.9m |
0.03% |
Reduced
-349.2k |
-349,208 |
| 62 |
EARNEST PARTNERS LLC
0.19% of their portfolio |
ATLANTA, GA |
1,370,6841.4m
$34.7m |
$34.7m |
0.19% |
Reduced
-60.1k |
-60,075 |
| 63 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
1,297,5691.3m
$32.8m |
$32.8m |
0.04% |
Added
+181.5k |
+181,487 |
| 64 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.11% of their portfolio |
UNITED KINGDOM, X0 |
1,297,4231.3m
$32.8m |
$32.8m |
0.11% |
Added
+382.4k |
+382,374 |
| 65 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
1,291,3731.3m
$32.7m |
$32.7m |
0.05% |
Added
+25.1k |
+25,119 |
| 66 |
MARSHALL WACE, LLP
0.07% of their portfolio |
LONDON, X0 |
1,288,9821.3m
$32.6m |
$32.6m |
0.07% |
New |
|
| 67 |
CONNING INC.
1.08% of their portfolio |
HARTFORD, CT |
1,284,3791.3m
$32.4m |
$32.4m |
1.08% |
Added
+1.3m |
+1,271,706 |
| 68 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
1,206,9711.2m
$30.2m |
$30.2m |
0.06% |
Reduced
-1.0m |
-1,004,497 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
1,179,7481.2m
$29.8m |
$29.8m |
0.04% |
Reduced
-61.0k |
-60,993 |
| 70 |
Stephens Investment Management Group LLC
0.47% of their portfolio |
LITTLE ROCK, AR |
1,179,4631.2m
$29.8m |
$29.8m |
0.47% |
Added
+13.9k |
+13,872 |
| 71 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,161,4201.2m
$29.4m |
$29.4m |
0.01% |
Reduced
-153.5k |
-153,479 |
| 72 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,146,0501.1m
$28.8m |
$28.8m |
0.05% |
Reduced
-79.5k |
-79,506 |
| 73 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,141,9301.1m
$28.9m |
$28.9m |
0.01% |
Reduced
-191.8k |
-191,841 |
| 74 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
1,105,2391.1m
$28.0m |
$28.0m |
0.03% |
Reduced
-11.2k |
-11,232 |
| 75 |
Korea Investment CORP
0.08% of their portfolio |
SEOUL, M5 |
1,093,6811.1m
$27.7m |
$27.7m |
0.08% |
Added
+406.2k |
+406,238 |
| 76 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
1,080,2741.1m
$27.3m |
$27.3m |
0.02% |
Reduced
-125.3k |
-125,265 |
| 77 |
Fiduciary Trust Co
0.47% of their portfolio |
Boston, MA |
1,062,3991.1m
$26.9m |
$26.9m |
0.47% |
Reduced
-204 |
-204 |
| 78 |
Epoch Investment Partners, Inc.
0.15% of their portfolio |
New York, NY |
1,054,3181.1m
$26.7m |
$26.7m |
0.15% |
Reduced
-38.0k |
-37,997 |
| 79 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,031,5781.0m
$26.1m |
$26.1m |
0.01% |
Reduced
-182.1k |
-182,132 |
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
970,476970.5k
$24.6m |
$24.6m |
0.01% |
Reduced
-60.1k |
-60,142 |
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
918,761918.8k
$23.2m |
$23.2m |
0.03% |
Reduced
-5.1k |
-5,138 |
| 82 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
918,362918.4k
$23.2m |
$23.2m |
0.05% |
Added
+17.2k |
+17,222 |
| 83 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.34% of their portfolio |
Stamford, CT |
913,085913.1k
$23.1m |
$23.1m |
0.34% |
Added
+876.7k |
+876,652 |
| 84 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
897,057897.1k
$22.7m |
$22.7m |
0.06% |
Reduced
-13.0k |
-12,994 |
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
882,206882.2k
$22.3m |
$22.3m |
0.05% |
Reduced
-33.9k |
-33,900 |
| 86 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
873,113873.1k
$22.1m |
$22.1m |
0.03% |
Added
+112.4k |
+112,380 |
| 87 |
NOMURA ASSET MANAGEMENT CO LTD
0.10% of their portfolio |
TOKYO, M0 |
867,970868.0k
$22.0m |
$22.0m |
0.10% |
Reduced
-38.3k |
-38,314 |
| 88 |
MBB PUBLIC MARKETS I LLC
1.23% of their portfolio |
CHICAGO, IL |
856,678856.7k
$21.7m |
$21.7m |
1.23% |
Added
+794.9k |
+794,939 |
| 89 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
849,889849.9k
$21.5m |
$21.5m |
0.02% |
Added
+3.6k |
+3,554 |
| 90 |
Clark Capital Management Group, Inc.
0.19% of their portfolio |
PHILADELPHIA, PA |
835,460835.5k
$21.1m |
$21.1m |
0.19% |
Added
+20.1k |
+20,133 |
| 91 |
Corient Private Wealth LP
0.05% of their portfolio |
MIAMI, FL |
822,072822.1k
$20.8m |
$20.8m |
0.05% |
Added
+678.2k |
+678,195 |
| 92 |
NORDEA INVESTMENT MANAGEMENT AB
0.03% of their portfolio |
STOCKHOLM, V7 |
773,742773.7k
$19.4m |
$19.4m |
0.03% |
Added
+5.7k |
+5,733 |
| 93 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
762,266762.3k
$19.3m |
$19.3m |
0.01% |
Added
+405.6k |
+405,624 |
| 94 |
PRUDENTIAL FINANCIAL INC
0.03% of their portfolio |
NEWARK, NJ |
748,754748.8k
$18.9m |
$18.9m |
0.03% |
Reduced
-24.5k |
-24,529 |
| 95 |
Mirae Asset Global Investments Co., Ltd.
0.04% of their portfolio |
SEOUL, M5 |
706,505706.5k
$17.9m |
$17.9m |
0.04% |
Added
+575.1k |
+575,061 |
| 96 |
ABN AMRO INVESTMENT SOLUTIONS
0.36% of their portfolio |
PARIS CEDEX 008, I0 |
702,870702.9k
$17.8m |
$17.8m |
0.36% |
Reduced
-144.0k |
-144,000 |
| 97 |
CREDIT SUISSE AG/
0.02% of their portfolio |
ZURICH, V8 |
696,676696.7k
$17.6m |
$17.6m |
0.02% |
Added
+2.5k |
+2,504 |
| 98 |
Sequoia Financial Advisors, LLC
0.30% of their portfolio |
Akron, OH |
692,397692.4k
$17.5m |
$17.5m |
0.30% |
Added
+58.3k |
+58,308 |
| 99 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
692,010692.0k
$17.5m |
$17.5m |
0.04% |
Added
+42.8k |
+42,849 |
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
686,268686.3k
$17.4m |
$17.4m |
0.03% |
Added
+166.6k |
+166,608 |