| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
88,531,01288.5m
$2.4bn |
$2.4bn |
0.05% |
Added
+1.0m |
+1,009,334 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.26% of their portfolio |
Boston, MA |
55,473,76655.5m
$1.5bn |
$1.5bn |
0.26% |
Added
+9.7m |
+9,720,846 |
| 3 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
53,490,45453.5m
$1.4bn |
$1.4bn |
0.03% |
Reduced
-5.8m |
-5,831,421 |
| 4 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
51,188,59051.2m
$1.4bn |
$1.4bn |
0.06% |
Added
+2.6m |
+2,567,541 |
| 5 |
Aristotle Capital Management, LLC
1.80% of their portfolio |
LOS ANGELES, CA |
34,869,14934.9m
$930.0m |
$930.0m |
1.80% |
Reduced
-951.7k |
-951,675 |
| 6 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
21,922,25821.9m
$584.7m |
$584.7m |
0.03% |
Reduced
-734.3k |
-734,262 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.11% of their portfolio |
SAN FRANCISCO, CA |
21,850,73521.9m
$582.8m |
$582.8m |
0.11% |
Added
+453.5k |
+453,502 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
18,872,30518.9m
$502.1m |
$502.1m |
0.04% |
Added
+396.9k |
+396,871 |
| 9 |
VICTORY CAPITAL MANAGEMENT INC
0.45% of their portfolio |
San Antonio, TX |
16,767,11816.8m
$447.2m |
$447.2m |
0.45% |
Reduced
-1.3m |
-1,294,502 |
| 10 |
T. Rowe Price Investment Management, Inc.
0.20% of their portfolio |
BALTIMORE, MD |
11,745,71811.7m
$313.3m |
$313.3m |
0.20% |
Added
+97.4k |
+97,439 |
| 11 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
10,950,57011.0m
$292.1m |
$292.1m |
0.06% |
Reduced
-1.7m |
-1,702,104 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
10,212,99010.2m
$272.4m |
$272.4m |
0.07% |
Reduced
-120.3k |
-120,309 |
| 13 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.23% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$258.9m |
$258.9m |
0.23% |
Unchanged |
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.27% of their portfolio |
London, X0 |
9,239,2649.2m
$246.4m |
$246.4m |
0.27% |
Added
+592.7k |
+592,731 |
| 15 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
8,594,8498.6m
$229.2m |
$229.2m |
0.04% |
Added
+22.6k |
+22,599 |
| 16 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
8,548,6778.5m
$228.0m |
$228.0m |
0.02% |
Reduced
-17.4m |
-17,430,312 |
| 17 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
7,520,4447.5m
$200.6m |
$200.6m |
0.02% |
Added
+126.7k |
+126,743 |
| 18 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.82% of their portfolio |
FORT WORTH, TX |
6,783,6906.8m
$180.9m |
$180.9m |
0.82% |
Added
+285.8k |
+285,774 |
| 19 |
Point72 Asset Management, L.P.
0.55% of their portfolio |
STAMFORD, CT |
6,387,4746.4m
$170.4m |
$170.4m |
0.55% |
Added
+611.1k |
+611,077 |
| 20 |
Balyasny Asset Management L.P.
0.39% of their portfolio |
Chicago, IL |
5,721,5995.7m
$152.6m |
$152.6m |
0.39% |
Added
+2.0m |
+2,044,848 |
| 21 |
Amundi
0.06% of their portfolio |
Paris, I0 |
5,666,1735.7m
$152.4m |
$152.4m |
0.06% |
Added
+323.7k |
+323,709 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.12% of their portfolio |
NEW YORK, NY |
5,660,4695.7m
$151.0m |
$151.0m |
0.12% |
Added
+651.0k |
+650,998 |
| 23 |
DISCIPLINED GROWTH INVESTORS INC /MN
2.54% of their portfolio |
MINNEAPOLIS, MN |
5,063,9205.1m
$135.1m |
$135.1m |
2.54% |
Added
+51.2k |
+51,249 |
| 24 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
4,956,2215.0m
$132.2m |
$132.2m |
0.03% |
Reduced
-245.5k |
-245,547 |
| 25 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
4,691,5334.7m
$125.1m |
$125.1m |
0.04% |
Added
+415.7k |
+415,739 |
| 26 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
4,573,5964.6m
$122.0m |
$122.0m |
0.02% |
Added
+907.1k |
+907,105 |
| 27 |
AMERICAN CENTURY COMPANIES INC
0.07% of their portfolio |
KANSAS CITY, MO |
4,498,2274.5m
$120.0m |
$120.0m |
0.07% |
Added
+1.0m |
+1,013,107 |
| 28 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,332,3174.3m
$115.5m |
$115.5m |
0.05% |
Reduced
-1.5m |
-1,474,004 |
| 29 |
PRIMECAP MANAGEMENT CO/CA/
0.06% of their portfolio |
PASADENA, CA |
3,318,4903.3m
$88.5m |
$88.5m |
0.06% |
Reduced
-11.5k |
-11,460 |
| 30 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.37% of their portfolio |
COLUMBUS, OH |
3,274,2773.3m
$87.3m |
$87.3m |
0.37% |
Reduced
-938.6k |
-938,560 |
| 31 |
NEUBERGER BERMAN GROUP LLC
0.07% of their portfolio |
NEW YORK, NY |
3,246,5443.2m
$86.6m |
$86.6m |
0.07% |
Reduced
-85.8k |
-85,753 |
| 32 |
EQUITY INVESTMENT CORP
2.20% of their portfolio |
ATLANTA, GA |
3,227,6783.2m
$86.1m |
$86.1m |
2.20% |
Added
+22.0k |
+22,017 |
| 33 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
3,124,9733.1m
$83.3m |
$83.3m |
0.03% |
Added
+128.2k |
+128,180 |
| 34 |
CITIGROUP INC
0.08% of their portfolio |
NEW YORK, NY |
3,083,0003.1m
$82.2m |
$82.2m |
0.08% |
Added
+1.1m |
+1,148,306 |
| 35 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,001,7063.0m
$80.1m |
$80.1m |
0.02% |
Reduced
-1.0m |
-1,048,263 |
| 36 |
CAPTRUST FINANCIAL ADVISORS
0.25% of their portfolio |
RALEIGH, NC |
2,908,1082.9m
$77.6m |
$77.6m |
0.25% |
Reduced
-43.9k |
-43,916 |
| 37 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
2,898,8762.9m
$80.2m |
$80.2m |
0.02% |
Added
+1.8m |
+1,784,192 |
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
2,894,2482.9m
$77.2m |
$77.2m |
0.02% |
Reduced
-607.9k |
-607,929 |
| 39 |
AQR CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
Greenwich, CT |
2,844,7372.8m
$75.9m |
$75.9m |
0.12% |
Added
+190.5k |
+190,470 |
| 40 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
2,719,6102.7m
$72.5m |
$72.5m |
0.05% |
Added
+177.1k |
+177,055 |
| 41 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
2,331,0452.3m
$62.2m |
$62.2m |
0.02% |
Added
+161.5k |
+161,463 |
| 42 |
FIRST TRUST ADVISORS LP
0.06% of their portfolio |
Wheaton, IL |
2,273,0752.3m
$60.6m |
$60.6m |
0.06% |
Added
+540.9k |
+540,905 |
| 43 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
2,224,4202.2m
$59.3m |
$59.3m |
0.04% |
Reduced
-28.2k |
-28,200 |
| 44 |
JANE STREET GROUP, LLC
0.06% of their portfolio |
NEW YORK, NY |
2,160,5452.2m
$57.6m |
$57.6m |
0.06% |
Added
+1.5m |
+1,508,405 |
| 45 |
Alyeska Investment Group, L.P.
0.32% of their portfolio |
CHICAGO, IL |
2,099,4272.1m
$56.0m |
$56.0m |
0.32% |
Added
+710.0k |
+710,004 |
| 46 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
2,082,5102.1m
$55.5m |
$55.5m |
0.03% |
Reduced
-121.0k |
-121,025 |
| 47 |
SEI INVESTMENTS CO
0.07% of their portfolio |
OAKS, PA |
1,955,9072.0m
$52.2m |
$52.2m |
0.07% |
Added
+179.2k |
+179,240 |
| 48 |
EARNEST PARTNERS LLC
0.24% of their portfolio |
ATLANTA, GA |
1,917,9971.9m
$51.2m |
$51.2m |
0.24% |
Reduced
-572 |
-572 |
| 49 |
MBB PUBLIC MARKETS I LLC
1.03% of their portfolio |
CHICAGO, IL |
1,865,4071.9m
$49.8m |
$49.8m |
1.03% |
Added
+647.1k |
+647,083 |
| 50 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,808,6791.8m
$48.2m |
$48.2m |
0.01% |
Reduced
-95.3k |
-95,294 |
| 51 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.12% of their portfolio |
UNITED KINGDOM, X0 |
1,773,1651.8m
$47.3m |
$47.3m |
0.12% |
Reduced
-381.3k |
-381,348 |
| 52 |
Clark Capital Management Group, Inc.
0.35% of their portfolio |
PHILADELPHIA, PA |
1,763,8551.8m
$47.0m |
$47.0m |
0.35% |
Added
+889.7k |
+889,664 |
| 53 |
RENAISSANCE TECHNOLOGIES LLC
0.08% of their portfolio |
NEW YORK, NY |
1,714,9091.7m
$45.7m |
$45.7m |
0.08% |
Reduced
-197.2k |
-197,200 |
| 54 |
SG Americas Securities, LLC
0.27% of their portfolio |
NEW YORK, NY |
1,620,1951.6m
$43.2m |
$43.2m |
0.27% |
Added
+78.9k |
+78,853 |
| 55 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,610,2901.6m
$42.9m |
$42.9m |
0.03% |
Reduced
-401.4k |
-401,402 |
| 56 |
Holocene Advisors, LP
0.18% of their portfolio |
New York, NY |
1,578,5941.6m
$42.1m |
$42.1m |
0.18% |
Reduced
-1.0m |
-1,042,702 |
| 57 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,542,3911.5m
$41.1m |
$41.1m |
0.01% |
Reduced
-71.0k |
-70,971 |
| 58 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
1,526,4101.5m
$40.7m |
$40.7m |
0.04% |
Reduced
-35.8k |
-35,832 |
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,421,5081.4m
$37.9m |
$37.9m |
0.00% |
Added
+379 |
+379 |
| 60 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.37% of their portfolio |
Boston, MA |
1,407,6801.4m
$37.5m |
$37.5m |
0.37% |
Reduced
-56.7k |
-56,733 |
| 61 |
KGH Ltd
2.14% of their portfolio |
NASSAU, C5 |
1,306,2571.3m
$34.8m |
$34.8m |
2.14% |
Unchanged |
|
| 62 |
Stephens Investment Management Group LLC
0.48% of their portfolio |
LITTLE ROCK, AR |
1,291,4941.3m
$34.4m |
$34.4m |
0.48% |
Added
+90.6k |
+90,573 |
| 63 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
1,255,6261.3m
$33.5m |
$33.5m |
0.05% |
Reduced
-25.6k |
-25,601 |
| 64 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,253,3891.3m
$33.4m |
$33.4m |
0.02% |
Reduced
-93.2k |
-93,185 |
| 65 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.34% of their portfolio |
Stamford, CT |
1,240,3791.2m
$33.1m |
$33.1m |
0.34% |
Reduced
-251.2k |
-251,171 |
| 66 |
NOMURA ASSET MANAGEMENT CO LTD
0.11% of their portfolio |
TOKYO, M0 |
1,214,4651.2m
$32.4m |
$32.4m |
0.11% |
Added
+157.5k |
+157,543 |
| 67 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
1,187,6631.2m
$31.7m |
$31.7m |
0.02% |
Added
+56.7k |
+56,748 |
| 68 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,174,3091.2m
$31.3m |
$31.3m |
0.02% |
Reduced
-28.7k |
-28,734 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
1,172,8661.2m
$31.3m |
$31.3m |
0.03% |
Reduced
-264.5k |
-264,477 |
| 70 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,171,8321.2m
$31.3m |
$31.3m |
0.04% |
Reduced
-24.8k |
-24,828 |
| 71 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
1,170,9191.2m
$31.2m |
$31.2m |
0.03% |
Added
+43.0k |
+42,963 |
| 72 |
MARSHALL WACE, LLP
0.04% of their portfolio |
LONDON, X0 |
1,148,5691.1m
$30.6m |
$30.6m |
0.04% |
Added
+1.1m |
+1,127,399 |
| 73 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,147,2841.1m
$30.6m |
$30.6m |
0.01% |
Reduced
-79.0k |
-78,988 |
| 74 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
1,023,0931.0m
$27.3m |
$27.3m |
0.03% |
Added
+108.0k |
+108,050 |
| 75 |
Fiduciary Trust Co
0.40% of their portfolio |
Boston, MA |
1,000,5591.0m
$26.7m |
$26.7m |
0.40% |
Added
+20.6k |
+20,630 |
| 76 |
Brandywine Global Investment Management, LLC
0.20% of their portfolio |
PHILADELPHIA, PA |
987,862987.9k
$26.3m |
$26.3m |
0.20% |
Added
+104.1k |
+104,123 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
986,541986.5k
$26.3m |
$26.3m |
0.03% |
Reduced
-18.8k |
-18,818 |
| 78 |
HRT FINANCIAL LP
0.15% of their portfolio |
NEW YORK, NY |
978,895978.9k
$26.1m |
$26.1m |
0.15% |
New |
|
| 79 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
950,584950.6k
$25.4m |
$25.4m |
0.03% |
Reduced
-98.3k |
-98,251 |
| 80 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
940,335940.3k
$25.1m |
$25.1m |
0.05% |
Added
+24.2k |
+24,229 |
| 81 |
Bridgewater Associates, LP
0.13% of their portfolio |
Westport, CT |
937,864937.9k
$25.0m |
$25.0m |
0.13% |
Added
+107.3k |
+107,251 |
| 82 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
903,019903.0k
$24.1m |
$24.1m |
0.01% |
Reduced
-443.2k |
-443,181 |
| 83 |
Clearbridge Investments, LLC
0.02% of their portfolio |
NEW YORK, NY |
877,510877.5k
$23.4m |
$23.4m |
0.02% |
Reduced
-161.5k |
-161,470 |
| 84 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
870,377870.4k
$23.2m |
$23.2m |
0.05% |
Reduced
-8.6k |
-8,591 |
| 85 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
852,884852.9k
$22.7m |
$22.7m |
0.01% |
Added
+65.8k |
+65,831 |
| 86 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
829,831829.8k
$22.1m |
$22.1m |
0.06% |
Added
+88.0k |
+88,021 |
| 87 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
816,161816.2k
$21.8m |
$21.8m |
0.00% |
Added
+8.1k |
+8,052 |
| 88 |
ING GROEP NV
0.13% of their portfolio |
AMSTERDAM, P7 |
799,299799.3k
$21.3m |
$21.3m |
0.13% |
Added
+92.6k |
+92,573 |
| 89 |
Erste Asset Management GmbH
0.28% of their portfolio |
VIENNA, C4 |
779,000779.0k
$20.8m |
$20.8m |
0.28% |
Added
+19.0k |
+19,000 |
| 90 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.18% of their portfolio |
NEW YORK, NY |
750,820750.8k
$20.0m |
$20.0m |
0.18% |
Added
+260.3k |
+260,334 |
| 91 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
728,455728.5k
$19.4m |
$19.4m |
0.03% |
Reduced
-15.2k |
-15,206 |
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
725,344725.3k
$19.3m |
$19.3m |
0.02% |
Added
+2.3k |
+2,283 |
| 93 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
703,948703.9k
$18.8m |
$18.8m |
0.02% |
Reduced
-127.6k |
-127,577 |
| 94 |
Mitsubishi UFJ Trust & Banking Corp
0.04% of their portfolio |
TOKYO, M0 |
694,238694.2k
$18.5m |
$18.5m |
0.04% |
Added
+114.4k |
+114,363 |
| 95 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
680,183680.2k
$18.1m |
$18.1m |
0.02% |
Reduced
-1.8m |
-1,752,775 |
| 96 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.04% of their portfolio |
CAUSEWAY BAY, K3 |
676,238676.2k
$18.0m |
$18.0m |
0.04% |
First filing |
|
| 97 |
DANSKE BANK A/S
0.07% of their portfolio |
COPENHAGEN V, G7 |
664,221664.2k
$17.7m |
$17.7m |
0.07% |
Reduced
-4.4k |
-4,400 |
| 98 |
Corient Private Wealth LP
0.03% of their portfolio |
MIAMI, FL |
662,510662.5k
$17.7m |
$17.7m |
0.03% |
Reduced
-42.7k |
-42,677 |
| 99 |
BOKF, NA
0.31% of their portfolio |
TULSA, OK |
654,613654.6k
$17.5m |
$17.5m |
0.31% |
Added
+22.4k |
+22,386 |
| 100 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
649,476649.5k
$17.3m |
$17.3m |
0.02% |
Added
+154.0k |
+153,974 |