| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
88,900,04988.9m
$2.1bn |
$2.1bn |
0.04% |
Added
+369.0k |
+369,037 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.30% of their portfolio |
Boston, MA |
71,210,01371.2m
$1.7bn |
$1.7bn |
0.30% |
Added
+15.7m |
+15,736,247 |
| 3 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
53,788,25053.8m
$1.3bn |
$1.3bn |
0.03% |
First filing |
|
| 4 |
STATE STREET CORP
0.05% of their portfolio |
BOSTON, MA |
49,408,04649.4m
$1.2bn |
$1.2bn |
0.05% |
Reduced
-1.8m |
-1,780,544 |
| 5 |
Aristotle Capital Management, LLC
1.51% of their portfolio |
LOS ANGELES, CA |
34,739,77234.7m
$832.0m |
$832.0m |
1.51% |
Reduced
-129.4k |
-129,377 |
| 6 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
26,652,28226.7m
$638.3m |
$638.3m |
0.03% |
Added
+4.7m |
+4,730,024 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
22,156,36122.2m
$530.6m |
$530.6m |
0.10% |
Added
+305.6k |
+305,626 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
19,000,70219.0m
$453.6m |
$453.6m |
0.04% |
Added
+128.4k |
+128,397 |
| 9 |
VICTORY CAPITAL MANAGEMENT INC
0.39% of their portfolio |
San Antonio, TX |
16,963,08417.0m
$406.3m |
$406.3m |
0.39% |
Added
+196.0k |
+195,966 |
| 10 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
11,221,31811.2m
$268.8m |
$268.8m |
0.05% |
Added
+270.7k |
+270,748 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
10,432,45610.4m
$249.8m |
$249.8m |
0.06% |
Added
+219.5k |
+219,466 |
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.24% of their portfolio |
London, X0 |
9,966,91010.0m
$236.6m |
$236.6m |
0.24% |
Added
+727.6k |
+727,646 |
| 13 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.20% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$232.5m |
$232.5m |
0.20% |
Unchanged |
|
| 14 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
9,170,3919.2m
$219.6m |
$219.6m |
0.02% |
Added
+621.7k |
+621,714 |
| 15 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
8,206,5718.2m
$196.5m |
$196.5m |
0.03% |
Reduced
-388.3k |
-388,278 |
| 16 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
7,710,6737.7m
$184.7m |
$184.7m |
0.02% |
Added
+190.2k |
+190,229 |
| 17 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.70% of their portfolio |
FORT WORTH, TX |
6,797,5286.8m
$162.8m |
$162.8m |
0.70% |
Added
+13.8k |
+13,838 |
| 18 |
Amundi
0.05% of their portfolio |
Paris, I0 |
5,750,4655.8m
$140.5m |
$140.5m |
0.05% |
Added
+84.3k |
+84,292 |
| 19 |
DISCIPLINED GROWTH INVESTORS INC /MN
2.42% of their portfolio |
MINNEAPOLIS, MN |
5,348,0265.3m
$128.1m |
$128.1m |
2.42% |
Added
+284.1k |
+284,106 |
| 20 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,342,5015.3m
$128.0m |
$128.0m |
0.05% |
Added
+1.0m |
+1,010,184 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.07% of their portfolio |
KANSAS CITY, MO |
5,037,4155.0m
$120.6m |
$120.6m |
0.07% |
Added
+539.2k |
+539,188 |
| 22 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
4,836,3824.8m
$115.8m |
$115.8m |
0.03% |
Added
+144.8k |
+144,849 |
| 23 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
4,683,4084.7m
$112.2m |
$112.2m |
0.02% |
Reduced
-272.8k |
-272,813 |
| 24 |
Holocene Advisors, LP
0.44% of their portfolio |
New York, NY |
4,533,2694.5m
$108.6m |
$108.6m |
0.44% |
Added
+3.0m |
+2,954,675 |
| 25 |
Sound Shore Management Inc /CT/
3.13% of their portfolio |
Greenwich, CT |
4,016,3964.0m
$96.2m |
$96.2m |
3.13% |
New |
|
| 26 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,626,0643.6m
$86.8m |
$86.8m |
0.02% |
Reduced
-947.5k |
-947,532 |
| 27 |
EQUITY INVESTMENT CORP
1.89% of their portfolio |
ATLANTA, GA |
3,393,7983.4m
$81.3m |
$81.3m |
1.89% |
Added
+166.1k |
+166,120 |
| 28 |
PRIMECAP MANAGEMENT CO/CA/
0.06% of their portfolio |
PASADENA, CA |
3,289,9203.3m
$78.8m |
$78.8m |
0.06% |
Reduced
-28.6k |
-28,570 |
| 29 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.31% of their portfolio |
COLUMBUS, OH |
3,234,3953.2m
$77.5m |
$77.5m |
0.31% |
Reduced
-39.9k |
-39,882 |
| 30 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
3,219,8403.2m
$77.1m |
$77.1m |
0.07% |
Added
+136.8k |
+136,840 |
| 31 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,151,1613.2m
$75.5m |
$75.5m |
0.02% |
Added
+149.5k |
+149,455 |
| 32 |
NEUBERGER BERMAN GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
3,079,4513.1m
$73.7m |
$73.7m |
0.06% |
Reduced
-167.1k |
-167,093 |
| 33 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
2,875,7102.9m
$68.9m |
$68.9m |
0.04% |
Added
+156.1k |
+156,100 |
| 34 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
2,816,2662.8m
$67.4m |
$67.4m |
0.02% |
Reduced
-308.7k |
-308,707 |
| 35 |
Point72 Asset Management, L.P.
0.23% of their portfolio |
STAMFORD, CT |
2,811,7192.8m
$67.3m |
$67.3m |
0.23% |
Reduced
-3.6m |
-3,575,755 |
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
2,807,2402.8m
$67.2m |
$67.2m |
0.02% |
Reduced
-87.0k |
-87,008 |
| 37 |
AQR CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
Greenwich, CT |
2,785,9682.8m
$66.0m |
$66.0m |
0.09% |
Reduced
-58.8k |
-58,769 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
2,715,4292.7m
$65.0m |
$65.0m |
0.06% |
Reduced
-2.9m |
-2,945,040 |
| 39 |
Man Group plc
0.18% of their portfolio |
LONDON, X0 |
2,669,6902.7m
$63.9m |
$63.9m |
0.18% |
Added
+2.4m |
+2,413,123 |
| 40 |
SEI INVESTMENTS CO
0.08% of their portfolio |
OAKS, PA |
2,552,7952.6m
$61.1m |
$61.1m |
0.08% |
Added
+596.9k |
+596,888 |
| 41 |
D. E. Shaw & Co., Inc.
0.07% of their portfolio |
New York, NY |
2,315,1572.3m
$55.4m |
$55.4m |
0.07% |
Added
+1.7m |
+1,690,253 |
| 42 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
2,216,5742.2m
$53.1m |
$53.1m |
0.02% |
Reduced
-114.5k |
-114,471 |
| 43 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
2,209,0202.2m
$52.9m |
$52.9m |
0.03% |
Reduced
-15.4k |
-15,400 |
| 44 |
MBB PUBLIC MARKETS I LLC
4.39% of their portfolio |
CHICAGO, IL |
2,160,0702.2m
$51.7m |
$51.7m |
4.39% |
Added
+294.7k |
+294,663 |
| 45 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
2,147,2632.1m
$51.4m |
$51.4m |
0.02% |
Added
+64.8k |
+64,753 |
| 46 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.12% of their portfolio |
UNITED KINGDOM, X0 |
2,077,4052.1m
$49.8m |
$49.8m |
0.12% |
Added
+304.2k |
+304,240 |
| 47 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
2,033,3602.0m
$48.7m |
$48.7m |
0.05% |
Reduced
-239.7k |
-239,715 |
| 48 |
Alyeska Investment Group, L.P.
0.24% of their portfolio |
CHICAGO, IL |
1,989,9712.0m
$47.7m |
$47.7m |
0.24% |
Reduced
-109.5k |
-109,456 |
| 49 |
EARNEST PARTNERS LLC
0.20% of their portfolio |
ATLANTA, GA |
1,932,8841.9m
$46.3m |
$46.3m |
0.20% |
Added
+14.9k |
+14,887 |
| 50 |
Balyasny Asset Management L.P.
0.12% of their portfolio |
Chicago, IL |
1,920,7421.9m
$46.0m |
$46.0m |
0.12% |
Reduced
-3.8m |
-3,800,857 |
| 51 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,878,8711.9m
$45.0m |
$45.0m |
0.01% |
Added
+70.2k |
+70,192 |
| 52 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,650,8591.7m
$39.5m |
$39.5m |
0.03% |
Added
+40.6k |
+40,569 |
| 53 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
1,632,2331.6m
$39.1m |
$39.1m |
0.05% |
Added
+376.6k |
+376,607 |
| 54 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.34% of their portfolio |
Boston, MA |
1,520,5321.5m
$36.4m |
$36.4m |
0.34% |
Added
+112.9k |
+112,852 |
| 55 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,509,9041.5m
$36.2m |
$36.2m |
0.01% |
Reduced
-32.5k |
-32,487 |
| 56 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,409,0741.4m
$33.7m |
$33.7m |
0.00% |
Reduced
-12.4k |
-12,434 |
| 57 |
Stephens Investment Management Group LLC
0.44% of their portfolio |
LITTLE ROCK, AR |
1,336,7481.3m
$32.0m |
$32.0m |
0.44% |
Added
+45.3k |
+45,254 |
| 58 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,335,8801.3m
$32.0m |
$32.0m |
0.03% |
Added
+164.0k |
+164,048 |
| 59 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
1,334,1021.3m
$32.0m |
$32.0m |
0.03% |
Reduced
-192.3k |
-192,308 |
| 60 |
KGH Ltd
2.21% of their portfolio |
NASSAU, C5 |
1,306,2571.3m
$31.3m |
$31.3m |
2.21% |
Unchanged |
|
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
1,300,9831.3m
$31.2m |
$31.2m |
0.03% |
Added
+128.1k |
+128,117 |
| 62 |
Bridgewater Associates, LP
0.18% of their portfolio |
Westport, CT |
1,296,2461.3m
$31.0m |
$31.0m |
0.18% |
Added
+358.4k |
+358,382 |
| 63 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
1,286,5451.3m
$30.8m |
$30.8m |
0.02% |
Added
+98.9k |
+98,882 |
| 64 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,265,0071.3m
$30.0m |
$30.0m |
0.01% |
Reduced
-1.6m |
-1,633,869 |
| 65 |
MARSHALL WACE, LLP
0.04% of their portfolio |
LONDON, X0 |
1,235,4981.2m
$29.6m |
$29.6m |
0.04% |
Added
+86.9k |
+86,929 |
| 66 |
NOMURA ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
TOKYO, M0 |
1,221,4031.2m
$29.3m |
$29.3m |
0.09% |
Added
+6.9k |
+6,938 |
| 67 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,199,2251.2m
$28.7m |
$28.7m |
0.02% |
Reduced
-54.2k |
-54,164 |
| 68 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,194,0641.2m
$29.1m |
$29.1m |
0.01% |
Added
+341.2k |
+341,180 |
| 69 |
Weiss Asset Management LP
0.72% of their portfolio |
BOSTON, MA |
1,184,9661.2m
$28.4m |
$28.4m |
0.72% |
New |
|
| 70 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,175,2631.2m
$28.1m |
$28.1m |
0.02% |
Added
+954 |
+954 |
| 71 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
1,155,6711.2m
$27.7m |
$27.7m |
0.03% |
Added
+132.6k |
+132,578 |
| 72 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,123,6601.1m
$26.9m |
$26.9m |
0.01% |
Reduced
-23.6k |
-23,624 |
| 73 |
Clearbridge Investments, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,107,4971.1m
$26.5m |
$26.5m |
0.02% |
Added
+230.0k |
+229,987 |
| 74 |
Clark Capital Management Group, Inc.
0.18% of their portfolio |
PHILADELPHIA, PA |
1,096,1241.1m
$26.3m |
$26.3m |
0.18% |
Reduced
-667.7k |
-667,731 |
| 75 |
Fiduciary Trust Co
0.33% of their portfolio |
Boston, MA |
999,023999.0k
$23.9m |
$23.9m |
0.33% |
Reduced
-1.5k |
-1,536 |
| 76 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
940,638940.6k
$22.5m |
$22.5m |
0.04% |
Added
+303 |
+303 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
919,988920.0k
$22.0m |
$22.0m |
0.03% |
Reduced
-66.6k |
-66,553 |
| 78 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
911,700911.7k
$21.8m |
$21.8m |
0.00% |
Added
+95.5k |
+95,539 |
| 79 |
Erste Asset Management GmbH
0.26% of their portfolio |
VIENNA, C4 |
900,000900.0k
$21.6m |
$21.6m |
0.26% |
Added
+121.0k |
+121,000 |
| 80 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
899,838899.8k
$21.6m |
$21.6m |
0.06% |
Added
+718.2k |
+718,182 |
| 81 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
883,010883.0k
$21.1m |
$21.1m |
0.03% |
Added
+154.6k |
+154,555 |
| 82 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
857,270857.3k
$20.5m |
$20.5m |
0.04% |
Reduced
-13.1k |
-13,107 |
| 83 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
855,804855.8k
$20.5m |
$20.5m |
0.01% |
Reduced
-47.2k |
-47,215 |
| 84 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
854,377854.4k
$20.5m |
$20.5m |
0.03% |
Added
+648.9k |
+648,856 |
| 85 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
849,444849.4k
$20.3m |
$20.3m |
0.05% |
Added
+19.6k |
+19,613 |
| 86 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
837,210837.2k
$20.1m |
$20.1m |
0.02% |
Reduced
-113.4k |
-113,374 |
| 87 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.14% of their portfolio |
NEW YORK, NY |
816,755816.8k
$19.6m |
$19.6m |
0.14% |
Added
+65.9k |
+65,935 |
| 88 |
TWINBEECH CAPITAL LP
0.36% of their portfolio |
PURCHASE, NY |
796,778796.8k
$19.1m |
$19.1m |
0.36% |
Added
+581.4k |
+581,407 |
| 89 |
SIR Capital Management, L.P.
1.85% of their portfolio |
NEW YORK, NY |
793,800793.8k
$19.0m |
$19.0m |
1.85% |
Added
+216.1k |
+216,100 |
| 90 |
CAPTRUST FINANCIAL ADVISORS
0.05% of their portfolio |
RALEIGH, NC |
768,101768.1k
$18.4m |
$18.4m |
0.05% |
Reduced
-2.1m |
-2,140,007 |
| 91 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
765,590765.6k
$18.3m |
$18.3m |
0.02% |
Added
+61.6k |
+61,642 |
| 92 |
Yaupon Capital Management LP
1.22% of their portfolio |
NEW YORK, NY |
759,813759.8k
$18.2m |
$18.2m |
1.22% |
Added
+110.4k |
+110,401 |
| 93 |
DANSKE BANK A/S
0.06% of their portfolio |
COPENHAGEN V, G7 |
746,526746.5k
$17.9m |
$17.9m |
0.06% |
Added
+82.3k |
+82,305 |
| 94 |
Mitsubishi UFJ Trust & Banking Corp
0.04% of their portfolio |
TOKYO, M0 |
727,325727.3k
$17.4m |
$17.4m |
0.04% |
Added
+33.1k |
+33,087 |
| 95 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
712,779712.8k
$17.1m |
$17.1m |
0.02% |
Added
+63.3k |
+63,303 |
| 96 |
HITE Hedge Asset Management LLC
1.95% of their portfolio |
BRAINTREE, MA |
707,729707.7k
$17.0m |
$17.0m |
1.95% |
Added
+567.9k |
+567,934 |
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
698,686698.7k
$16.7m |
$16.7m |
0.01% |
Reduced
-26.7k |
-26,658 |
| 98 |
BOKF, NA
0.30% of their portfolio |
TULSA, OK |
675,156675.2k
$16.7m |
$16.7m |
0.30% |
Added
+20.5k |
+20,543 |
| 99 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
653,260653.3k
$15.6m |
$15.6m |
0.02% |
Reduced
-9.2k |
-9,250 |
| 100 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
641,853641.9k
$15.4m |
$15.4m |
0.01% |
Added
+260.1k |
+260,122 |