| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
87,521,67887.5m
$2.4bn |
$2.4bn |
0.05% |
Reduced
-405.4k |
-405,436 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
59,321,87559.3m
$1.7bn |
$1.7bn |
0.04% |
Reduced
-1.6m |
-1,555,255 |
| 3 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
48,621,04948.6m
$1.4bn |
$1.4bn |
0.06% |
Reduced
-297.2k |
-297,190 |
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.23% of their portfolio |
Boston, MA |
45,752,92045.8m
$1.3bn |
$1.3bn |
0.23% |
Reduced
-8.8m |
-8,811,495 |
| 5 |
Aristotle Capital Management, LLC
1.85% of their portfolio |
LOS ANGELES, CA |
35,820,82435.8m
$998.7m |
$998.7m |
1.85% |
Reduced
-626.8k |
-626,756 |
| 6 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
25,978,98926.0m
$724.3m |
$724.3m |
0.02% |
Added
+8.1m |
+8,112,393 |
| 7 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
22,656,52022.7m
$631.7m |
$631.7m |
0.03% |
Reduced
-1.3m |
-1,339,684 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.14% of their portfolio |
SAN FRANCISCO, CA |
21,397,23321.4m
$596.6m |
$596.6m |
0.14% |
Added
+5.3m |
+5,346,817 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
18,475,43418.5m
$513.9m |
$513.9m |
0.05% |
Reduced
-594.6k |
-594,562 |
| 10 |
VICTORY CAPITAL MANAGEMENT INC
0.49% of their portfolio |
San Antonio, TX |
18,061,62018.1m
$503.6m |
$503.6m |
0.49% |
Added
+2.2m |
+2,246,450 |
| 11 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
12,652,67412.7m
$352.8m |
$352.8m |
0.08% |
Added
+1.6m |
+1,589,356 |
| 12 |
T. Rowe Price Investment Management, Inc.
0.20% of their portfolio |
BALTIMORE, MD |
11,648,27911.6m
$324.8m |
$324.8m |
0.20% |
Reduced
-14.3k |
-14,337 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
10,333,29910.3m
$288.1m |
$288.1m |
0.08% |
Reduced
-132.1k |
-132,084 |
| 14 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.24% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$270.6m |
$270.6m |
0.24% |
Unchanged |
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.28% of their portfolio |
London, X0 |
8,646,5338.6m
$241.1m |
$241.1m |
0.28% |
Added
+830.9k |
+830,885 |
| 16 |
Pacer Advisors, Inc.
0.55% of their portfolio |
Malvern, PA |
8,637,9628.6m
$240.8m |
$240.8m |
0.55% |
Added
+291.9k |
+291,856 |
| 17 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
8,572,2508.6m
$239.0m |
$239.0m |
0.04% |
Reduced
-523.5k |
-523,537 |
| 18 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
7,393,7017.4m
$206.1m |
$206.1m |
0.02% |
Added
+526.4k |
+526,434 |
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.82% of their portfolio |
FORT WORTH, TX |
6,497,9166.5m
$181.2m |
$181.2m |
0.82% |
Reduced
-33.8k |
-33,807 |
| 20 |
DEUTSCHE BANK AG\
0.08% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,806,3215.8m
$161.9m |
$161.9m |
0.08% |
Added
+372.9k |
+372,883 |
| 21 |
Point72 Asset Management, L.P.
0.47% of their portfolio |
STAMFORD, CT |
5,776,3975.8m
$161.0m |
$161.0m |
0.47% |
Added
+228.2k |
+228,238 |
| 22 |
Amundi
0.06% of their portfolio |
Paris, I0 |
5,342,4645.3m
$145.4m |
$145.4m |
0.06% |
Added
+177.2k |
+177,185 |
| 23 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
5,201,7685.2m
$145.0m |
$145.0m |
0.03% |
Reduced
-138.5k |
-138,528 |
| 24 |
DISCIPLINED GROWTH INVESTORS INC /MN
2.55% of their portfolio |
MINNEAPOLIS, MN |
5,012,6715.0m
$139.8m |
$139.8m |
2.55% |
Added
+127.8k |
+127,768 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.12% of their portfolio |
NEW YORK, NY |
5,009,4715.0m
$139.7m |
$139.7m |
0.12% |
Added
+711.0k |
+710,971 |
| 26 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
4,275,7944.3m
$119.2m |
$119.2m |
0.03% |
Reduced
-299.1k |
-299,073 |
| 27 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.48% of their portfolio |
COLUMBUS, OH |
4,212,8374.2m
$117.5m |
$117.5m |
0.48% |
Reduced
-62.4k |
-62,379 |
| 28 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
4,049,9694.0m
$112.9m |
$112.9m |
0.03% |
Reduced
-36.8k |
-36,815 |
| 29 |
Balyasny Asset Management L.P.
0.26% of their portfolio |
Chicago, IL |
3,676,7513.7m
$102.5m |
$102.5m |
0.26% |
Added
+1.5m |
+1,536,264 |
| 30 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,666,4913.7m
$102.2m |
$102.2m |
0.02% |
Reduced
-1.4m |
-1,412,593 |
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
3,502,1773.5m
$97.6m |
$97.6m |
0.03% |
Reduced
-83.9k |
-83,919 |
| 32 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
3,485,1203.5m
$97.2m |
$97.2m |
0.06% |
Added
+2.7m |
+2,673,978 |
| 33 |
NEUBERGER BERMAN GROUP LLC
0.08% of their portfolio |
NEW YORK, NY |
3,332,2973.3m
$92.9m |
$92.9m |
0.08% |
Reduced
-169.9k |
-169,924 |
| 34 |
PRIMECAP MANAGEMENT CO/CA/
0.07% of their portfolio |
PASADENA, CA |
3,329,9503.3m
$92.8m |
$92.8m |
0.07% |
Reduced
-215.7k |
-215,700 |
| 35 |
EQUITY INVESTMENT CORP
2.24% of their portfolio |
ATLANTA, GA |
3,205,6613.2m
$89.4m |
$89.4m |
2.24% |
Added
+143.5k |
+143,454 |
| 36 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,996,7933.0m
$83.6m |
$83.6m |
0.03% |
Added
+499.7k |
+499,679 |
| 37 |
CAPTRUST FINANCIAL ADVISORS
0.29% of their portfolio |
RALEIGH, NC |
2,952,0243.0m
$78.4m |
$78.4m |
0.29% |
Added
+128.7k |
+128,720 |
| 38 |
AQR CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
Greenwich, CT |
2,654,2672.7m
$73.9m |
$73.9m |
0.13% |
Added
+834.5k |
+834,499 |
| 39 |
Holocene Advisors, LP
0.27% of their portfolio |
New York, NY |
2,621,2962.6m
$73.1m |
$73.1m |
0.27% |
Added
+2.3m |
+2,299,398 |
| 40 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
2,542,5552.5m
$70.9m |
$70.9m |
0.05% |
Added
+232.2k |
+232,190 |
| 41 |
CITADEL ADVISORS LLC
0.07% of their portfolio |
MIAMI, FL |
2,432,9582.4m
$67.8m |
$67.8m |
0.07% |
Added
+620.9k |
+620,878 |
| 42 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
2,252,6202.3m
$62.8m |
$62.8m |
0.04% |
Reduced
-107.8k |
-107,800 |
| 43 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
2,203,5352.2m
$61.4m |
$61.4m |
0.03% |
Reduced
-257.8k |
-257,815 |
| 44 |
Merewether Investment Management, LP
3.32% of their portfolio |
DALLAS, TX |
2,174,1092.2m
$60.6m |
$60.6m |
3.32% |
New |
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
2,169,5822.2m
$60.5m |
$60.5m |
0.02% |
Added
+194.0k |
+193,971 |
| 46 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.15% of their portfolio |
UNITED KINGDOM, X0 |
2,154,5132.2m
$60.1m |
$60.1m |
0.15% |
Added
+206.3k |
+206,253 |
| 47 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,011,6922.0m
$56.1m |
$56.1m |
0.04% |
Added
+10.0k |
+10,001 |
| 48 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
1,934,6941.9m
$53.9m |
$53.9m |
0.06% |
Reduced
-332.1k |
-332,141 |
| 49 |
EARNEST PARTNERS LLC
0.24% of their portfolio |
ATLANTA, GA |
1,918,5691.9m
$53.5m |
$53.5m |
0.24% |
Added
+523.5k |
+523,480 |
| 50 |
RENAISSANCE TECHNOLOGIES LLC
0.08% of their portfolio |
NEW YORK, NY |
1,912,1091.9m
$53.3m |
$53.3m |
0.08% |
Added
+348.3k |
+348,300 |
| 51 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,903,9731.9m
$53.1m |
$53.1m |
0.01% |
Reduced
-46.6k |
-46,589 |
| 52 |
SEI INVESTMENTS CO
0.07% of their portfolio |
OAKS, PA |
1,776,6671.8m
$49.5m |
$49.5m |
0.07% |
Added
+208.6k |
+208,579 |
| 53 |
KBC Group NV
0.16% of their portfolio |
Brussels, C9 |
1,761,4041.8m
$49.1m |
$49.1m |
0.16% |
Added
+897.4k |
+897,439 |
| 54 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
1,732,1701.7m
$48.3m |
$48.3m |
0.05% |
Reduced
-715.4k |
-715,430 |
| 55 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,613,3621.6m
$45.0m |
$45.0m |
0.01% |
Reduced
-24.5k |
-24,498 |
| 56 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
1,562,2421.6m
$43.6m |
$43.6m |
0.04% |
Reduced
-65.7k |
-65,726 |
| 57 |
SG Americas Securities, LLC
0.22% of their portfolio |
NEW YORK, NY |
1,541,3421.5m
$43.0m |
$43.0m |
0.22% |
Added
+1.5m |
+1,484,458 |
| 58 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.46% of their portfolio |
Stamford, CT |
1,491,5501.5m
$41.6m |
$41.6m |
0.46% |
Added
+1.4k |
+1,385 |
| 59 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.38% of their portfolio |
Boston, MA |
1,464,4131.5m
$40.8m |
$40.8m |
0.38% |
Reduced
-323.5k |
-323,455 |
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
1,437,3431.4m
$40.1m |
$40.1m |
0.05% |
Reduced
-279.5k |
-279,541 |
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,421,1291.4m
$39.6m |
$39.6m |
0.00% |
Added
+1.2k |
+1,201 |
| 62 |
Alyeska Investment Group, L.P.
0.24% of their portfolio |
CHICAGO, IL |
1,389,4231.4m
$38.7m |
$38.7m |
0.24% |
Added
+563.2k |
+563,249 |
| 63 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
1,346,5741.3m
$37.5m |
$37.5m |
0.03% |
Reduced
-29.0k |
-29,005 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,346,2001.3m
$37.5m |
$37.5m |
0.01% |
Added
+79.4k |
+79,422 |
| 65 |
KGH Ltd
2.16% of their portfolio |
NASSAU, C5 |
1,306,2571.3m
$36.4m |
$36.4m |
2.16% |
Unchanged |
|
| 66 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
1,281,2271.3m
$35.7m |
$35.7m |
0.05% |
Reduced
-43.7k |
-43,675 |
| 67 |
CANADA PENSION PLAN INVESTMENT BOARD
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
1,276,0311.3m
$35.6m |
$35.6m |
0.04% |
Added
+294.4k |
+294,400 |
| 68 |
SIR Capital Management, L.P.
3.47% of their portfolio |
NEW YORK, NY |
1,236,1001.2m
$34.5m |
$34.5m |
3.47% |
New |
|
| 69 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,226,2721.2m
$34.2m |
$34.2m |
0.01% |
Reduced
-23.7k |
-23,747 |
| 70 |
MBB PUBLIC MARKETS I LLC
2.17% of their portfolio |
CHICAGO, IL |
1,218,3241.2m
$34.0m |
$34.0m |
2.17% |
Added
+150.9k |
+150,938 |
| 71 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,203,0431.2m
$33.5m |
$33.5m |
0.02% |
Reduced
-1.2m |
-1,212,149 |
| 72 |
Stephens Investment Management Group LLC
0.45% of their portfolio |
LITTLE ROCK, AR |
1,200,9211.2m
$33.5m |
$33.5m |
0.45% |
Added
+7.3k |
+7,252 |
| 73 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,196,6601.2m
$33.4m |
$33.4m |
0.04% |
Added
+109.3k |
+109,253 |
| 74 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
1,130,9151.1m
$31.5m |
$31.5m |
0.02% |
Added
+8.5k |
+8,469 |
| 75 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
1,127,9561.1m
$31.4m |
$31.4m |
0.03% |
Added
+24.4k |
+24,432 |
| 76 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,114,6841.1m
$31.1m |
$31.1m |
0.01% |
Reduced
-772.6k |
-772,576 |
| 77 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
1,100,3121.1m
$30.7m |
$30.7m |
0.06% |
Reduced
-1.3m |
-1,265,091 |
| 78 |
NOMURA ASSET MANAGEMENT CO LTD
0.11% of their portfolio |
TOKYO, M0 |
1,056,9221.1m
$29.5m |
$29.5m |
0.11% |
Added
+88.5k |
+88,469 |
| 79 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
1,056,8141.1m
$29.5m |
$29.5m |
0.04% |
Reduced
-659.1k |
-659,131 |
| 80 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
1,048,8351.0m
$29.2m |
$29.2m |
0.03% |
Added
+188.7k |
+188,722 |
| 81 |
Clearbridge Investments, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,038,9801.0m
$29.0m |
$29.0m |
0.02% |
New |
|
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
1,005,3591.0m
$28.0m |
$28.0m |
0.04% |
Reduced
-43.3k |
-43,289 |
| 83 |
BANK OF NOVA SCOTIA
0.06% of their portfolio |
TORONTO, A6 |
999,529999.5k
$27.9m |
$27.9m |
0.06% |
Added
+537.5k |
+537,481 |
| 84 |
Fiduciary Trust Co
0.42% of their portfolio |
Boston, MA |
979,929979.9k
$27.3m |
$27.3m |
0.42% |
Reduced
-47.7k |
-47,680 |
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
916,106916.1k
$22.5m |
$22.5m |
0.05% |
Added
+39.0k |
+38,971 |
| 86 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
915,043915.0k
$25.5m |
$25.5m |
0.04% |
Added
+116.1k |
+116,144 |
| 87 |
Brandywine Global Investment Management, LLC
0.18% of their portfolio |
PHILADELPHIA, PA |
883,739883.7k
$24.6m |
$24.6m |
0.18% |
Added
+77.0k |
+77,039 |
| 88 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
878,968879.0k
$24.5m |
$24.5m |
0.05% |
Added
+861 |
+861 |
| 89 |
Clark Capital Management Group, Inc.
0.18% of their portfolio |
PHILADELPHIA, PA |
874,191874.2k
$24.4m |
$24.4m |
0.18% |
Reduced
-913.2k |
-913,206 |
| 90 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
831,525831.5k
$23.2m |
$23.2m |
0.03% |
Reduced
-130.9k |
-130,916 |
| 91 |
Bridgewater Associates, LP
0.12% of their portfolio |
Westport, CT |
830,613830.6k
$23.2m |
$23.2m |
0.12% |
Reduced
-388.5k |
-388,501 |
| 92 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
808,109808.1k
$22.5m |
$22.5m |
0.00% |
Added
+130.7k |
+130,672 |
| 93 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
787,053787.1k
$21.9m |
$21.9m |
0.01% |
Added
+48.6k |
+48,571 |
| 94 |
Aventail Capital Group, LP
1.66% of their portfolio |
NEW YORK, NY |
778,788778.8k
$21.7m |
$21.7m |
1.66% |
New |
|
| 95 |
Erste Asset Management GmbH
0.29% of their portfolio |
VIENNA, C4 |
760,000760.0k
$21.2m |
$21.2m |
0.29% |
Added
+40.0k |
+40,000 |
| 96 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
743,661743.7k
$20.7m |
$20.7m |
0.03% |
Reduced
-34.7k |
-34,702 |
| 97 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
741,810741.8k
$20.7m |
$20.7m |
0.05% |
Reduced
-163.4k |
-163,403 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
723,061723.1k
$20.2m |
$20.2m |
0.02% |
Reduced
-44.1k |
-44,100 |
| 99 |
NATIXIS ADVISORS, LLC
0.05% of their portfolio |
Boston, MA |
707,726707.7k
$19.7m |
$19.7m |
0.05% |
Added
+351.5k |
+351,500 |
| 100 |
ING GROEP NV
0.14% of their portfolio |
AMSTERDAM, P7 |
706,726706.7k
$19.7m |
$19.7m |
0.14% |
Added
+96 |
+96 |