| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
87,927,11487.9m
$2.2bn |
$2.2bn |
0.05% |
Added
+407.2k |
+407,244 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
60,877,13060.9m
$1.6bn |
$1.6bn |
0.04% |
Added
+573.4k |
+573,401 |
| 3 |
WELLINGTON MANAGEMENT GROUP LLP
0.26% of their portfolio |
Boston, MA |
54,564,41554.6m
$1.4bn |
$1.4bn |
0.26% |
Reduced
-7.2m |
-7,247,119 |
| 4 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
48,918,23948.9m
$1.2bn |
$1.2bn |
0.06% |
Reduced
-1.8m |
-1,841,183 |
| 5 |
Aristotle Capital Management, LLC
1.82% of their portfolio |
LOS ANGELES, CA |
36,447,58036.4m
$930.1m |
$930.1m |
1.82% |
Reduced
-1.8m |
-1,822,089 |
| 6 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
23,996,20424.0m
$612.4m |
$612.4m |
0.03% |
Added
+11.2m |
+11,180,825 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
19,069,99619.1m
$485.5m |
$485.5m |
0.05% |
Added
+340.6k |
+340,626 |
| 8 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
17,866,59617.9m
$456.0m |
$456.0m |
0.02% |
Added
+9.4m |
+9,445,115 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
16,050,41616.1m
$409.6m |
$409.6m |
0.10% |
Reduced
-30.2k |
-30,174 |
| 10 |
VICTORY CAPITAL MANAGEMENT INC
0.42% of their portfolio |
San Antonio, TX |
15,815,17015.8m
$403.6m |
$403.6m |
0.42% |
Reduced
-130.4k |
-130,431 |
| 11 |
T. Rowe Price Investment Management, Inc.
0.19% of their portfolio |
BALTIMORE, MD |
11,662,61611.7m
$297.6m |
$297.6m |
0.19% |
Added
+49.2k |
+49,228 |
| 12 |
Invesco Ltd.
0.07% of their portfolio |
ATLANTA, GA |
11,063,31811.1m
$282.3m |
$282.3m |
0.07% |
Added
+339.7k |
+339,658 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
10,465,38310.5m
$267.1m |
$267.1m |
0.08% |
Added
+848.5k |
+848,519 |
| 14 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.24% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$247.7m |
$247.7m |
0.24% |
Unchanged |
|
| 15 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
9,095,7879.1m
$232.1m |
$232.1m |
0.04% |
Added
+11.7k |
+11,673 |
| 16 |
Pacer Advisors, Inc.
0.60% of their portfolio |
Malvern, PA |
8,346,1068.3m
$213.0m |
$213.0m |
0.60% |
Reduced
-1.4m |
-1,369,662 |
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.26% of their portfolio |
London, X0 |
7,815,6487.8m
$199.5m |
$199.5m |
0.26% |
Added
+628.1k |
+628,132 |
| 18 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
6,867,2676.9m
$175.3m |
$175.3m |
0.02% |
Reduced
-134.2k |
-134,178 |
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.80% of their portfolio |
FORT WORTH, TX |
6,531,7236.5m
$166.7m |
$166.7m |
0.80% |
Reduced
-4.3k |
-4,265 |
| 20 |
Point72 Asset Management, L.P.
0.43% of their portfolio |
STAMFORD, CT |
5,548,1595.5m
$141.6m |
$141.6m |
0.43% |
Added
+1.4m |
+1,404,697 |
| 21 |
DEUTSCHE BANK AG\
0.07% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,433,4385.4m
$138.7m |
$138.7m |
0.07% |
Added
+881.6k |
+881,551 |
| 22 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
5,340,2965.3m
$136.3m |
$136.3m |
0.03% |
Reduced
-1.1m |
-1,145,260 |
| 23 |
Amundi
0.06% of their portfolio |
Paris, I0 |
5,165,2795.2m
$133.0m |
$133.0m |
0.06% |
Added
+654.5k |
+654,545 |
| 24 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
5,079,0845.1m
$129.6m |
$129.6m |
0.03% |
Reduced
-1.2m |
-1,246,834 |
| 25 |
DISCIPLINED GROWTH INVESTORS INC /MN
2.72% of their portfolio |
MINNEAPOLIS, MN |
4,884,9034.9m
$124.7m |
$124.7m |
2.72% |
Reduced
-782 |
-782 |
| 26 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
4,574,8674.6m
$116.8m |
$116.8m |
0.04% |
Reduced
-320.2k |
-320,155 |
| 27 |
MILLENNIUM MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
4,298,5004.3m
$109.7m |
$109.7m |
0.10% |
Added
+2.0m |
+2,002,557 |
| 28 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.48% of their portfolio |
COLUMBUS, OH |
4,275,2164.3m
$109.1m |
$109.1m |
0.48% |
Reduced
-69.1k |
-69,092 |
| 29 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
4,086,7844.1m
$104.3m |
$104.3m |
0.03% |
Added
+750.0k |
+749,954 |
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
3,586,0963.6m
$91.5m |
$91.5m |
0.04% |
Added
+1.1m |
+1,098,041 |
| 31 |
PRIMECAP MANAGEMENT CO/CA/
0.07% of their portfolio |
PASADENA, CA |
3,545,6503.5m
$90.5m |
$90.5m |
0.07% |
Reduced
-150.9k |
-150,900 |
| 32 |
DAVENPORT & Co LLC
0.63% of their portfolio |
RICHMOND, VA |
3,538,4953.5m
$90.4m |
$90.4m |
0.63% |
Reduced
-56.4k |
-56,390 |
| 33 |
NEUBERGER BERMAN GROUP LLC
0.08% of their portfolio |
NEW YORK, NY |
3,502,2213.5m
$89.4m |
$89.4m |
0.08% |
Reduced
-15.9k |
-15,928 |
| 34 |
EQUITY INVESTMENT CORP
2.20% of their portfolio |
ATLANTA, GA |
3,062,2073.1m
$78.1m |
$78.1m |
2.20% |
Added
+151.0k |
+150,960 |
| 35 |
CAPTRUST FINANCIAL ADVISORS
0.25% of their portfolio |
RALEIGH, NC |
2,823,3042.8m
$72.1m |
$72.1m |
0.25% |
Added
+1.6k |
+1,592 |
| 36 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,497,1142.5m
$63.7m |
$63.7m |
0.03% |
Reduced
-148.3k |
-148,268 |
| 37 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
2,461,3502.5m
$62.8m |
$62.8m |
0.03% |
Added
+92.2k |
+92,250 |
| 38 |
FIRST TRUST ADVISORS LP
0.07% of their portfolio |
Wheaton, IL |
2,447,6002.4m
$62.5m |
$62.5m |
0.07% |
Reduced
-111.8k |
-111,781 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,415,1922.4m
$61.6m |
$61.6m |
0.04% |
Added
+101.9k |
+101,929 |
| 40 |
Qube Research & Technologies Ltd
0.14% of their portfolio |
LONDON, X0 |
2,365,4032.4m
$60.4m |
$60.4m |
0.14% |
Added
+1.9m |
+1,938,868 |
| 41 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
2,360,4202.4m
$60.2m |
$60.2m |
0.04% |
Reduced
-75.9k |
-75,900 |
| 42 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
2,310,3652.3m
$58.9m |
$58.9m |
0.05% |
Added
+190.3k |
+190,285 |
| 43 |
CITIGROUP INC
0.08% of their portfolio |
NEW YORK, NY |
2,266,8352.3m
$57.8m |
$57.8m |
0.08% |
Added
+130.3k |
+130,290 |
| 44 |
Balyasny Asset Management L.P.
0.15% of their portfolio |
Chicago, IL |
2,140,4872.1m
$54.6m |
$54.6m |
0.15% |
New |
|
| 45 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,001,6912.0m
$51.1m |
$51.1m |
0.04% |
Reduced
-103.4k |
-103,425 |
| 46 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,975,6112.0m
$50.4m |
$50.4m |
0.02% |
Reduced
-272.2k |
-272,174 |
| 47 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,950,5622.0m
$49.8m |
$49.8m |
0.01% |
Reduced
-77.6k |
-77,580 |
| 48 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.14% of their portfolio |
UNITED KINGDOM, X0 |
1,948,2601.9m
$49.7m |
$49.7m |
0.14% |
Added
+172.5k |
+172,509 |
| 49 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
1,887,2601.9m
$48.9m |
$48.9m |
0.02% |
Added
+724.6k |
+724,614 |
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
Greenwich, CT |
1,819,7681.8m
$46.4m |
$46.4m |
0.09% |
Reduced
-116.5k |
-116,509 |
| 51 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
1,812,0801.8m
$46.2m |
$46.2m |
0.05% |
Reduced
-1.9m |
-1,880,934 |
| 52 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.46% of their portfolio |
Boston, MA |
1,787,8681.8m
$45.6m |
$45.6m |
0.46% |
Reduced
-43.5k |
-43,513 |
| 53 |
Clark Capital Management Group, Inc.
0.37% of their portfolio |
PHILADELPHIA, PA |
1,787,3971.8m
$45.6m |
$45.6m |
0.37% |
Added
+954.7k |
+954,657 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.08% of their portfolio |
PARIS, I0 |
1,716,8841.7m
$43.8m |
$43.8m |
0.08% |
Reduced
-356.9k |
-356,917 |
| 55 |
PRUDENTIAL FINANCIAL INC
0.07% of their portfolio |
NEWARK, NJ |
1,715,9451.7m
$43.9m |
$43.9m |
0.07% |
Reduced
-223.1k |
-223,083 |
| 56 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,637,8601.6m
$41.8m |
$41.8m |
0.01% |
Added
+669 |
+669 |
| 57 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
1,627,9681.6m
$41.5m |
$41.5m |
0.04% |
Reduced
-24.2k |
-24,189 |
| 58 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
1,568,0881.6m
$40.0m |
$40.0m |
0.06% |
Added
+135.7k |
+135,733 |
| 59 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
1,563,8091.6m
$39.9m |
$39.9m |
0.06% |
Reduced
-253.8k |
-253,800 |
| 60 |
Woodline Partners LP
0.42% of their portfolio |
San Francisco, CA |
1,494,4621.5m
$38.1m |
$38.1m |
0.42% |
New |
|
| 61 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.50% of their portfolio |
Stamford, CT |
1,490,1651.5m
$38.0m |
$38.0m |
0.50% |
Added
+35.6k |
+35,562 |
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,419,9281.4m
$36.2m |
$36.2m |
0.00% |
Added
+8.6k |
+8,616 |
| 63 |
EARNEST PARTNERS LLC
0.18% of their portfolio |
ATLANTA, GA |
1,395,0891.4m
$35.6m |
$35.6m |
0.18% |
Reduced
-22.1k |
-22,136 |
| 64 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
1,375,5791.4m
$35.1m |
$35.1m |
0.03% |
Reduced
-60.6k |
-60,591 |
| 65 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
1,324,9021.3m
$33.8m |
$33.8m |
0.05% |
Added
+7.7k |
+7,690 |
| 66 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
1,323,9171.3m
$33.8m |
$33.8m |
0.05% |
New |
|
| 67 |
KGH Ltd
1.91% of their portfolio |
NASSAU, C5 |
1,306,2571.3m
$33.3m |
$33.3m |
1.91% |
Reduced
-525.0k |
-525,000 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,266,7781.3m
$32.3m |
$32.3m |
0.01% |
Reduced
-1.9k |
-1,860 |
| 69 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,250,0191.3m
$31.9m |
$31.9m |
0.01% |
Added
+55.4k |
+55,396 |
| 70 |
Bridgewater Associates, LP
0.17% of their portfolio |
Westport, CT |
1,219,1141.2m
$31.1m |
$31.1m |
0.17% |
New |
|
| 71 |
Stephens Investment Management Group LLC
0.45% of their portfolio |
LITTLE ROCK, AR |
1,193,6691.2m
$30.5m |
$30.5m |
0.45% |
Reduced
-1.3k |
-1,325 |
| 72 |
CONNING INC.
1.04% of their portfolio |
HARTFORD, CT |
1,172,5311.2m
$29.9m |
$29.9m |
1.04% |
Added
+9.5k |
+9,548 |
| 73 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
1,122,4461.1m
$28.6m |
$28.6m |
0.02% |
Added
+25.5k |
+25,462 |
| 74 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
1,103,5241.1m
$28.2m |
$28.2m |
0.03% |
Added
+21.8k |
+21,789 |
| 75 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,087,4071.1m
$27.8m |
$27.8m |
0.04% |
Unchanged |
|
| 76 |
MBB PUBLIC MARKETS I LLC
1.68% of their portfolio |
CHICAGO, IL |
1,067,3861.1m
$27.2m |
$27.2m |
1.68% |
Added
+612.5k |
+612,486 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
1,048,6481.0m
$26.8m |
$26.8m |
0.04% |
Reduced
-36.7k |
-36,739 |
| 78 |
JUPITER ASSET MANAGEMENT LTD
0.26% of their portfolio |
London, X0 |
1,038,5011.0m
$26.5m |
$26.5m |
0.26% |
Added
+616.2k |
+616,217 |
| 79 |
Fiduciary Trust Co
0.44% of their portfolio |
Boston, MA |
1,027,6091.0m
$26.2m |
$26.2m |
0.44% |
Reduced
-25 |
-25 |
| 80 |
Robeco Institutional Asset Management B.V.
0.06% of their portfolio |
ROTTERDAM, P7 |
1,007,2061.0m
$25.7m |
$25.7m |
0.06% |
Added
+740.8k |
+740,796 |
| 81 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
981,631981.6k
$25.1m |
$25.1m |
0.03% |
Added
+114.8k |
+114,800 |
| 82 |
NOMURA ASSET MANAGEMENT CO LTD
0.10% of their portfolio |
TOKYO, M0 |
968,453968.5k
$24.7m |
$24.7m |
0.10% |
Reduced
-15.8k |
-15,797 |
| 83 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
962,441962.4k
$24.6m |
$24.6m |
0.03% |
Added
+119.4k |
+119,423 |
| 84 |
STATE OF WISCONSIN INVESTMENT BOARD
0.07% of their portfolio |
MADISON, WI |
905,213905.2k
$23.1m |
$23.1m |
0.07% |
Added
+250.8k |
+250,813 |
| 85 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
878,107878.1k
$22.4m |
$22.4m |
0.05% |
Reduced
-37.6k |
-37,554 |
| 86 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
877,135877.1k
$22.4m |
$22.4m |
0.05% |
Added
+19 |
+19 |
| 87 |
KBC Group NV
0.08% of their portfolio |
Brussels, C9 |
863,965864.0k
$22.0m |
$22.0m |
0.08% |
Reduced
-51.8k |
-51,847 |
| 88 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
860,113860.1k
$22.0m |
$22.0m |
0.03% |
Added
+148.0k |
+147,961 |
| 89 |
Alyeska Investment Group, L.P.
0.14% of their portfolio |
CHICAGO, IL |
826,174826.2k
$21.1m |
$21.1m |
0.14% |
Added
+447.3k |
+447,293 |
| 90 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
811,142811.1k
$20.7m |
$20.7m |
0.01% |
Added
+57.4k |
+57,423 |
| 91 |
Brandywine Global Investment Management, LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
806,700806.7k
$20.6m |
$20.6m |
0.17% |
Reduced
-18.9k |
-18,908 |
| 92 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
798,899798.9k
$20.7m |
$20.7m |
0.04% |
Added
+62.7k |
+62,684 |
| 93 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
778,363778.4k
$19.9m |
$19.9m |
0.04% |
Added
+9.5k |
+9,487 |
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
767,161767.2k
$19.6m |
$19.6m |
0.01% |
Reduced
-218.5k |
-218,474 |
| 95 |
Mirae Asset Global Investments Co., Ltd.
0.04% of their portfolio |
SEOUL, M5 |
738,903738.9k
$18.9m |
$18.9m |
0.04% |
Reduced
-21.9k |
-21,918 |
| 96 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
738,482738.5k
$18.8m |
$18.8m |
0.01% |
Reduced
-120.9k |
-120,941 |
| 97 |
Corient Private Wealth LP
0.03% of their portfolio |
MIAMI, FL |
735,829735.8k
$18.8m |
$18.8m |
0.03% |
Reduced
-71.3k |
-71,306 |
| 98 |
EASTERLY INVESTMENT PARTNERS LLC
1.99% of their portfolio |
BEVERLY, MA |
728,148728.1k
$18.6m |
$18.6m |
1.99% |
Added
+33.0k |
+33,002 |
| 99 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.13% of their portfolio |
AUSTIN, TX |
725,779725.8k
$18.5m |
$18.5m |
0.13% |
Added
+132.2k |
+132,228 |
| 100 |
Erste Asset Management GmbH
0.27% of their portfolio |
VIENNA, C4 |
720,000720.0k
$18.4m |
$18.4m |
0.27% |
Added
+20.0k |
+20,000 |