| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
88,518,97388.5m
$2.3bn |
$2.3bn |
0.04% |
Reduced
-381.1k |
-381,076 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.34% of their portfolio |
Boston, MA |
72,528,76772.5m
$1.9bn |
$1.9bn |
0.34% |
Added
+1.3m |
+1,318,754 |
| 3 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
55,089,74855.1m
$1.4bn |
$1.4bn |
0.03% |
Added
+1.3m |
+1,301,498 |
| 4 |
STATE STREET CORP
0.05% of their portfolio |
BOSTON, MA |
47,517,71647.5m
$1.2bn |
$1.2bn |
0.05% |
Reduced
-1.9m |
-1,890,330 |
| 5 |
Aristotle Capital Management, LLC
1.69% of their portfolio |
LOS ANGELES, CA |
34,421,22534.4m
$879.1m |
$879.1m |
1.69% |
Reduced
-318.5k |
-318,547 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.11% of their portfolio |
SAN FRANCISCO, CA |
23,467,32623.5m
$599.4m |
$599.4m |
0.11% |
Added
+1.3m |
+1,310,965 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
19,096,76119.1m
$486.5m |
$486.5m |
0.04% |
Added
+96.1k |
+96,059 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.45% of their portfolio |
San Antonio, TX |
17,808,69317.8m
$454.8m |
$454.8m |
0.45% |
Added
+845.6k |
+845,609 |
| 9 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
14,020,72014.0m
$358.1m |
$358.1m |
0.03% |
Reduced
-12.6m |
-12,631,562 |
| 10 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
12,232,48412.2m
$312.4m |
$312.4m |
0.06% |
Added
+1.0m |
+1,011,166 |
| 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.29% of their portfolio |
London, X0 |
11,776,52511.8m
$300.5m |
$300.5m |
0.29% |
Added
+1.8m |
+1,809,615 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
10,358,72010.4m
$264.6m |
$264.6m |
0.06% |
Reduced
-73.7k |
-73,736 |
| 13 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
10,015,28210.0m
$255.8m |
$255.8m |
0.02% |
Added
+844.9k |
+844,891 |
| 14 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.23% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$247.9m |
$247.9m |
0.23% |
Unchanged |
|
| 15 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
8,777,7648.8m
$224.2m |
$224.2m |
0.03% |
Added
+571.2k |
+571,193 |
| 16 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.75% of their portfolio |
FORT WORTH, TX |
6,761,4536.8m
$172.7m |
$172.7m |
0.75% |
Reduced
-36.1k |
-36,075 |
| 17 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
6,698,3736.7m
$171.1m |
$171.1m |
0.02% |
Reduced
-1.0m |
-1,012,300 |
| 18 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,075,4296.1m
$155.2m |
$155.2m |
0.06% |
Added
+732.9k |
+732,928 |
| 19 |
DISCIPLINED GROWTH INVESTORS INC /MN
2.73% of their portfolio |
MINNEAPOLIS, MN |
5,612,0805.6m
$143.3m |
$143.3m |
2.73% |
Added
+264.1k |
+264,054 |
| 20 |
Amundi
0.05% of their portfolio |
Paris, I0 |
5,029,9595.0m
$136.6m |
$136.6m |
0.05% |
Reduced
-720.5k |
-720,506 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.07% of their portfolio |
KANSAS CITY, MO |
4,947,1334.9m
$126.3m |
$126.3m |
0.07% |
Reduced
-90.3k |
-90,282 |
| 22 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
4,943,2664.9m
$126.3m |
$126.3m |
0.02% |
Added
+259.9k |
+259,858 |
| 23 |
Man Group plc
0.38% of their portfolio |
LONDON, X0 |
4,842,6214.8m
$123.7m |
$123.7m |
0.38% |
Added
+2.2m |
+2,172,931 |
| 24 |
ENVESTNET ASSET MANAGEMENT INC
0.04% of their portfolio |
Berwyn, PA |
4,817,3754.8m
$123.0m |
$123.0m |
0.04% |
Added
+2.6m |
+2,600,801 |
| 25 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
4,661,1734.7m
$119.0m |
$119.0m |
0.03% |
Reduced
-175.2k |
-175,209 |
| 26 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
4,226,5144.2m
$107.9m |
$107.9m |
0.02% |
Added
+1.4m |
+1,410,248 |
| 27 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
4,204,2634.2m
$107.4m |
$107.4m |
0.02% |
Added
+578.2k |
+578,199 |
| 28 |
Sound Shore Management Inc /CT/
3.32% of their portfolio |
Greenwich, CT |
3,941,8423.9m
$100.7m |
$100.7m |
3.32% |
Reduced
-74.6k |
-74,554 |
| 29 |
EQUITY INVESTMENT CORP
2.24% of their portfolio |
ATLANTA, GA |
3,738,4233.7m
$95.5m |
$95.5m |
2.24% |
Added
+344.6k |
+344,625 |
| 30 |
Sterling Capital Management LLC
1.28% of their portfolio |
CHARLOTTE, NC |
3,661,6963.7m
$93.5m |
$93.5m |
1.28% |
Added
+3.6m |
+3,599,042 |
| 31 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,628,9003.6m
$92.7m |
$92.7m |
0.02% |
Added
+477.7k |
+477,739 |
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
Greenwich, CT |
3,363,8383.4m
$85.9m |
$85.9m |
0.11% |
Added
+577.9k |
+577,870 |
| 33 |
Holocene Advisors, LP
0.25% of their portfolio |
New York, NY |
3,072,4873.1m
$78.5m |
$78.5m |
0.25% |
Reduced
-1.5m |
-1,460,782 |
| 34 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.33% of their portfolio |
COLUMBUS, OH |
2,961,9293.0m
$75.6m |
$75.6m |
0.33% |
Reduced
-272.5k |
-272,466 |
| 35 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
2,942,8092.9m
$75.2m |
$75.2m |
0.07% |
Reduced
-277.0k |
-277,031 |
| 36 |
NEUBERGER BERMAN GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
2,898,7552.9m
$74.0m |
$74.0m |
0.06% |
Reduced
-180.7k |
-180,696 |
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
2,886,5892.9m
$73.7m |
$73.7m |
0.02% |
Added
+79.3k |
+79,349 |
| 38 |
Point72 Asset Management, L.P.
0.20% of their portfolio |
STAMFORD, CT |
2,855,4042.9m
$72.9m |
$72.9m |
0.20% |
Added
+43.7k |
+43,685 |
| 39 |
SEI INVESTMENTS CO
0.08% of their portfolio |
OAKS, PA |
2,548,1182.5m
$65.1m |
$65.1m |
0.08% |
Reduced
-4.7k |
-4,677 |
| 40 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,406,4722.4m
$61.5m |
$61.5m |
0.02% |
First filing |
|
| 41 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
2,354,2772.4m
$58.3m |
$58.3m |
0.03% |
Added
+2.2m |
+2,210,656 |
| 42 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
2,343,9322.3m
$59.9m |
$59.9m |
0.05% |
Added
+310.6k |
+310,572 |
| 43 |
Zurich Insurance Group Ltd/FI
0.47% of their portfolio |
ZURICH, V8 |
2,266,1172.3m
$57.9m |
$57.9m |
0.47% |
New |
|
| 44 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
2,210,5662.2m
$56.5m |
$56.5m |
0.04% |
Reduced
-665.1k |
-665,144 |
| 45 |
MARSHALL WACE, LLP
0.07% of their portfolio |
LONDON, X0 |
2,200,8112.2m
$56.2m |
$56.2m |
0.07% |
Added
+965.3k |
+965,313 |
| 46 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,181,1982.2m
$55.7m |
$55.7m |
0.01% |
Added
+302.3k |
+302,327 |
| 47 |
PRIMECAP MANAGEMENT CO/CA/
0.04% of their portfolio |
PASADENA, CA |
2,114,0202.1m
$54.0m |
$54.0m |
0.04% |
Reduced
-1.2m |
-1,175,900 |
| 48 |
D. E. Shaw & Co., Inc.
0.06% of their portfolio |
New York, NY |
2,098,9152.1m
$53.6m |
$53.6m |
0.06% |
Reduced
-216.2k |
-216,242 |
| 49 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
2,088,4202.1m
$53.3m |
$53.3m |
0.04% |
Reduced
-120.6k |
-120,600 |
| 50 |
Bridgewater Associates, LP
0.24% of their portfolio |
Westport, CT |
2,016,4022.0m
$51.5m |
$51.5m |
0.24% |
Added
+720.2k |
+720,156 |
| 51 |
MBB PUBLIC MARKETS I LLC
5.94% of their portfolio |
CHICAGO, IL |
1,963,6502.0m
$50.2m |
$50.2m |
5.94% |
Reduced
-196.4k |
-196,420 |
| 52 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.12% of their portfolio |
UNITED KINGDOM, X0 |
1,934,2351.9m
$49.4m |
$49.4m |
0.12% |
Reduced
-143.2k |
-143,170 |
| 53 |
EARNEST PARTNERS LLC
0.22% of their portfolio |
ATLANTA, GA |
1,918,2021.9m
$49.0m |
$49.0m |
0.22% |
Reduced
-14.7k |
-14,682 |
| 54 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
1,891,2711.9m
$48.3m |
$48.3m |
0.04% |
Reduced
-824.2k |
-824,158 |
| 55 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,802,7651.8m
$46.0m |
$46.0m |
0.02% |
Reduced
-344.5k |
-344,498 |
| 56 |
US BANCORP \DE\
0.06% of their portfolio |
MINNEAPOLIS, MN |
1,795,0911.8m
$45.8m |
$45.8m |
0.06% |
Added
+162.9k |
+162,858 |
| 57 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,753,9071.8m
$44.8m |
$44.8m |
0.03% |
Added
+103.0k |
+103,048 |
| 58 |
TRUIST FINANCIAL CORP
0.06% of their portfolio |
CHARLOTTE, NC |
1,616,6601.6m
$41.3m |
$41.3m |
0.06% |
Added
+1.4m |
+1,406,170 |
| 59 |
Clark Capital Management Group, Inc.
0.29% of their portfolio |
PHILADELPHIA, PA |
1,615,7941.6m
$41.3m |
$41.3m |
0.29% |
Added
+519.7k |
+519,670 |
| 60 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,511,2531.5m
$38.6m |
$38.6m |
0.01% |
Added
+1.3k |
+1,349 |
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,419,1461.4m
$36.2m |
$36.2m |
0.00% |
Added
+10.1k |
+10,072 |
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
1,417,3591.4m
$36.2m |
$36.2m |
0.03% |
Added
+116.4k |
+116,376 |
| 63 |
NATIONAL BANK OF CANADA /FI/
0.05% of their portfolio |
MONTREAL, A8 |
1,387,2841.4m
$35.4m |
$35.4m |
0.05% |
Added
+532.9k |
+532,907 |
| 64 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,342,7371.3m
$34.3m |
$34.3m |
0.03% |
Added
+6.9k |
+6,857 |
| 65 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,340,5251.3m
$34.2m |
$34.2m |
0.01% |
Added
+216.9k |
+216,865 |
| 66 |
Stephens Investment Management Group LLC
0.45% of their portfolio |
LITTLE ROCK, AR |
1,329,9571.3m
$34.0m |
$34.0m |
0.45% |
Reduced
-6.8k |
-6,791 |
| 67 |
Yaupon Capital Management LP
2.10% of their portfolio |
NEW YORK, NY |
1,302,1391.3m
$33.3m |
$33.3m |
2.10% |
Added
+542.3k |
+542,326 |
| 68 |
Alyeska Investment Group, L.P.
0.12% of their portfolio |
CHICAGO, IL |
1,297,3761.3m
$33.1m |
$33.1m |
0.12% |
Reduced
-692.6k |
-692,595 |
| 69 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
1,295,1301.3m
$33.1m |
$33.1m |
0.03% |
Reduced
-39.0k |
-38,972 |
| 70 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
1,260,5131.3m
$32.2m |
$32.2m |
0.02% |
Reduced
-4.5k |
-4,494 |
| 71 |
Focus Partners Wealth
0.04% of their portfolio |
ST LOUIS, MO |
1,226,3111.2m
$31.3m |
$31.3m |
0.04% |
Added
+741.9k |
+741,860 |
| 72 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
1,205,5081.2m
$31.6m |
$31.6m |
0.03% |
Added
+49.8k |
+49,837 |
| 73 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,148,5351.1m
$29.3m |
$29.3m |
0.02% |
Reduced
-50.7k |
-50,690 |
| 74 |
NOMURA ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
TOKYO, M0 |
1,121,2701.1m
$28.6m |
$28.6m |
0.09% |
Reduced
-100.1k |
-100,133 |
| 75 |
HITE Hedge Asset Management LLC
2.02% of their portfolio |
BRAINTREE, MA |
1,079,7821.1m
$27.6m |
$27.6m |
2.02% |
Added
+372.1k |
+372,053 |
| 76 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
1,024,5011.0m
$26.2m |
$26.2m |
0.04% |
Added
+141.5k |
+141,491 |
| 77 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
1,024,1011.0m
$26.2m |
$26.2m |
0.03% |
Added
+186.9k |
+186,891 |
| 78 |
SIR Capital Management, L.P.
2.67% of their portfolio |
NEW YORK, NY |
1,012,3441.0m
$25.9m |
$25.9m |
2.67% |
Added
+218.5k |
+218,544 |
| 79 |
Fiduciary Trust Co
0.34% of their portfolio |
Boston, MA |
999,168999.2k
$25.5m |
$25.5m |
0.34% |
Added
+145 |
+145 |
| 80 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
967,567967.6k
$24.7m |
$24.7m |
0.00% |
Added
+55.9k |
+55,867 |
| 81 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.16% of their portfolio |
NEW YORK, NY |
965,618965.6k
$24.7m |
$24.7m |
0.16% |
Added
+148.9k |
+148,863 |
| 82 |
DANSKE BANK A/S
0.07% of their portfolio |
COPENHAGEN V, G7 |
959,650959.6k
$24.5m |
$24.5m |
0.07% |
Added
+213.1k |
+213,124 |
| 83 |
Erste Asset Management GmbH
0.28% of their portfolio |
VIENNA, C4 |
900,000900.0k
$23.0m |
$23.0m |
0.28% |
Unchanged |
|
| 84 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
881,787881.8k
$22.5m |
$22.5m |
0.01% |
Reduced
-293.5k |
-293,476 |
| 85 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
879,242879.2k
$22.5m |
$22.5m |
0.03% |
Reduced
-40.7k |
-40,746 |
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
855,691855.7k
$21.9m |
$21.9m |
0.05% |
Reduced
-1.6k |
-1,579 |
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
852,273852.3k
$21.8m |
$21.8m |
0.04% |
Reduced
-88.4k |
-88,365 |
| 88 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
850,347850.3k
$21.7m |
$21.7m |
0.01% |
Reduced
-5.5k |
-5,457 |
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
833,770833.8k
$21.3m |
$21.3m |
0.06% |
Reduced
-66.1k |
-66,068 |
| 90 |
PRUDENTIAL FINANCIAL INC
0.03% of their portfolio |
NEWARK, NJ |
806,426806.4k
$20.6m |
$20.6m |
0.03% |
Added
+281.8k |
+281,817 |
| 91 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
797,275797.3k
$20.4m |
$20.4m |
0.01% |
Reduced
-396.8k |
-396,789 |
| 92 |
Corigliano Investment Advisers, LLC
9.50% of their portfolio |
RALEIGH, NC |
776,405776.4k
$19.8m |
$19.8m |
9.50% |
First filing |
|
| 93 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.07% of their portfolio |
FLORHAM PARK, NJ |
768,333768.3k
$19.6m |
$19.6m |
0.07% |
New |
|
| 94 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
768,333768.3k
$18.9m |
$18.9m |
0.02% |
Added
+2.7k |
+2,743 |
| 95 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
768,081768.1k
$19.6m |
$19.6m |
0.02% |
Added
+55.3k |
+55,302 |
| 96 |
KLP KAPITALFORVALTNING AS
0.09% of their portfolio |
OSLO, Q8 |
737,700737.7k
$18.8m |
$18.8m |
0.09% |
First filing |
|
| 97 |
Mitsubishi UFJ Trust & Banking Corp
0.04% of their portfolio |
TOKYO, M0 |
734,059734.1k
$18.7m |
$18.7m |
0.04% |
Added
+6.7k |
+6,734 |
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
726,257726.3k
$18.5m |
$18.5m |
0.03% |
Added
+274.9k |
+274,852 |
| 99 |
CAPTRUST FINANCIAL ADVISORS
0.05% of their portfolio |
RALEIGH, NC |
725,321725.3k
$18.5m |
$18.5m |
0.05% |
Reduced
-42.8k |
-42,780 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
708,873708.9k
$18.1m |
$18.1m |
0.02% |
Added
+10.2k |
+10,187 |