| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
92,337,67392.3m
$2.7bn |
$2.7bn |
0.05% |
Added
+3.8m |
+3,818,700 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.46% of their portfolio |
Boston, MA |
83,631,11783.6m
$2.4bn |
$2.4bn |
0.46% |
Added
+11.1m |
+11,102,350 |
| 3 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
54,380,16654.4m
$1.6bn |
$1.6bn |
0.03% |
Reduced
-709.6k |
-709,582 |
| 4 |
STATE STREET CORP
0.05% of their portfolio |
BOSTON, MA |
45,201,79345.2m
$1.3bn |
$1.3bn |
0.05% |
Reduced
-2.3m |
-2,315,923 |
| 5 |
Aristotle Capital Management, LLC
1.91% of their portfolio |
LOS ANGELES, CA |
33,137,92233.1m
$957.7m |
$957.7m |
1.91% |
Reduced
-1.3m |
-1,283,303 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.14% of their portfolio |
SAN FRANCISCO, CA |
25,304,94025.3m
$731.3m |
$731.3m |
0.14% |
Added
+1.8m |
+1,837,614 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
19,731,84619.7m
$568.5m |
$568.5m |
0.04% |
Added
+635.1k |
+635,085 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.56% of their portfolio |
San Antonio, TX |
18,828,68818.8m
$544.1m |
$544.1m |
0.56% |
Added
+1.0m |
+1,019,995 |
| 9 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
15,354,69815.4m
$443.8m |
$443.8m |
0.03% |
Added
+1.3m |
+1,333,978 |
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.39% of their portfolio |
London, X0 |
13,433,27113.4m
$384.6m |
$384.6m |
0.39% |
Added
+1.7m |
+1,656,746 |
| 11 |
Invesco Ltd.
0.07% of their portfolio |
ATLANTA, GA |
12,384,72812.4m
$357.9m |
$357.9m |
0.07% |
Added
+152.2k |
+152,244 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
10,448,82310.4m
$301.9m |
$301.9m |
0.08% |
Added
+90.1k |
+90,103 |
| 13 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
10,069,82010.1m
$291.0m |
$291.0m |
0.02% |
Added
+54.5k |
+54,538 |
| 14 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.26% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$280.5m |
$280.5m |
0.26% |
Unchanged |
|
| 15 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
8,761,9828.8m
$253.2m |
$253.2m |
0.04% |
Reduced
-15.8k |
-15,782 |
| 16 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
8,110,3668.1m
$234.4m |
$234.4m |
0.02% |
Added
+1.4m |
+1,411,993 |
| 17 |
DISCIPLINED GROWTH INVESTORS INC /MN
4.15% of their portfolio |
MINNEAPOLIS, MN |
6,945,3286.9m
$200.7m |
$200.7m |
4.15% |
Added
+1.3m |
+1,333,248 |
| 18 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.92% of their portfolio |
FORT WORTH, TX |
6,907,6196.9m
$199.6m |
$199.6m |
0.92% |
Added
+146.2k |
+146,166 |
| 19 |
FIRST TRUST ADVISORS LP
0.16% of their portfolio |
Wheaton, IL |
6,235,6906.2m
$180.2m |
$180.2m |
0.16% |
Added
+3.9m |
+3,891,758 |
| 20 |
AMERICAN CENTURY COMPANIES INC
0.09% of their portfolio |
KANSAS CITY, MO |
5,318,5245.3m
$153.7m |
$153.7m |
0.09% |
Added
+371.4k |
+371,391 |
| 21 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
5,281,1685.3m
$152.6m |
$152.6m |
0.03% |
Added
+337.9k |
+337,902 |
| 22 |
Amundi
0.05% of their portfolio |
Paris, I0 |
4,860,5104.9m
$133.0m |
$133.0m |
0.05% |
Reduced
-169.4k |
-169,449 |
| 23 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
4,797,3624.8m
$138.6m |
$138.6m |
0.04% |
Added
+136.2k |
+136,189 |
| 24 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
4,740,4304.7m
$137.0m |
$137.0m |
0.03% |
Added
+536.2k |
+536,167 |
| 25 |
ENVESTNET ASSET MANAGEMENT INC
0.04% of their portfolio |
Berwyn, PA |
4,731,9064.7m
$136.8m |
$136.8m |
0.04% |
Reduced
-85.5k |
-85,469 |
| 26 |
NEUBERGER BERMAN GROUP LLC
0.10% of their portfolio |
NEW YORK, NY |
4,273,8634.3m
$123.5m |
$123.5m |
0.10% |
Added
+1.4m |
+1,375,108 |
| 27 |
Sound Shore Management Inc /CT/
3.97% of their portfolio |
Greenwich, CT |
3,923,6333.9m
$113.4m |
$113.4m |
3.97% |
Reduced
-18.2k |
-18,209 |
| 28 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
3,915,8693.9m
$113.2m |
$113.2m |
0.03% |
Reduced
-310.6k |
-310,645 |
| 29 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,901,7753.9m
$112.8m |
$112.8m |
0.04% |
Reduced
-2.2m |
-2,173,654 |
| 30 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,830,8643.8m
$110.7m |
$110.7m |
0.02% |
Added
+202.0k |
+201,964 |
| 31 |
EQUITY INVESTMENT CORP
2.34% of their portfolio |
ATLANTA, GA |
3,616,0233.6m
$104.5m |
$104.5m |
2.34% |
Reduced
-122.4k |
-122,400 |
| 32 |
Sterling Capital Management LLC
1.58% of their portfolio |
CHARLOTTE, NC |
3,524,0383.5m
$101.8m |
$101.8m |
1.58% |
Reduced
-137.7k |
-137,658 |
| 33 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
3,326,3143.3m
$96.1m |
$96.1m |
0.07% |
Added
+383.5k |
+383,505 |
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
3,183,6633.2m
$92.0m |
$92.0m |
0.02% |
Added
+297.1k |
+297,074 |
| 35 |
Pacer Advisors, Inc.
0.21% of their portfolio |
Malvern, PA |
3,100,0643.1m
$89.6m |
$89.6m |
0.21% |
Added
+3.0m |
+3,040,963 |
| 36 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.37% of their portfolio |
COLUMBUS, OH |
2,757,8762.8m
$79.7m |
$79.7m |
0.37% |
Reduced
-204.1k |
-204,053 |
| 37 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
2,699,3862.7m
$78.0m |
$78.0m |
0.04% |
Added
+1.9m |
+1,931,305 |
| 38 |
SEI INVESTMENTS CO
0.09% of their portfolio |
OAKS, PA |
2,525,2242.5m
$73.0m |
$73.0m |
0.09% |
Reduced
-22.9k |
-22,894 |
| 39 |
RAYMOND JAMES FINANCIAL INC
0.03% of their portfolio |
ST. PETERSBURG, FL |
2,340,6022.3m
$67.6m |
$67.6m |
0.03% |
Reduced
-65.9k |
-65,870 |
| 40 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
2,220,5072.2m
$64.2m |
$64.2m |
0.02% |
First filing |
|
| 41 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,216,7842.2m
$64.1m |
$64.1m |
0.02% |
Added
+35.6k |
+35,586 |
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Greenwich, CT |
2,185,8912.2m
$63.2m |
$63.2m |
0.07% |
Reduced
-1.2m |
-1,177,947 |
| 43 |
Holocene Advisors, LP
0.18% of their portfolio |
New York, NY |
2,140,4742.1m
$61.9m |
$61.9m |
0.18% |
Reduced
-932.0k |
-932,013 |
| 44 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
2,077,0202.1m
$60.0m |
$60.0m |
0.04% |
Reduced
-11.4k |
-11,400 |
| 45 |
PRIMECAP MANAGEMENT CO/CA/
0.05% of their portfolio |
PASADENA, CA |
2,040,4302.0m
$59.0m |
$59.0m |
0.05% |
Reduced
-73.6k |
-73,590 |
| 46 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
2,038,4262.0m
$58.9m |
$58.9m |
0.04% |
Reduced
-172.1k |
-172,140 |
| 47 |
Bridgewater Associates, LP
0.26% of their portfolio |
Westport, CT |
1,975,7652.0m
$57.1m |
$57.1m |
0.26% |
Reduced
-40.6k |
-40,637 |
| 48 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.13% of their portfolio |
UNITED KINGDOM, X0 |
1,972,2052.0m
$57.0m |
$57.0m |
0.13% |
Added
+38.0k |
+37,970 |
| 49 |
Castle Hook Partners LP
1.43% of their portfolio |
NEW YORK, NY |
1,883,3211.9m
$54.4m |
$54.4m |
1.43% |
New |
|
| 50 |
US BANCORP \DE\
0.07% of their portfolio |
MINNEAPOLIS, MN |
1,874,6151.9m
$54.2m |
$54.2m |
0.07% |
Added
+79.5k |
+79,524 |
| 51 |
EARNEST PARTNERS LLC
0.26% of their portfolio |
ATLANTA, GA |
1,854,4291.9m
$53.6m |
$53.6m |
0.26% |
Reduced
-63.8k |
-63,773 |
| 52 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,788,2711.8m
$51.7m |
$51.7m |
0.02% |
Reduced
-14.5k |
-14,494 |
| 53 |
SIR Capital Management, L.P.
4.39% of their portfolio |
NEW YORK, NY |
1,731,6741.7m
$50.0m |
$50.0m |
4.39% |
Added
+719.3k |
+719,330 |
| 54 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,702,7771.7m
$49.2m |
$49.2m |
0.03% |
Reduced
-51.1k |
-51,130 |
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
1,601,3641.6m
$46.3m |
$46.3m |
0.04% |
First filing |
|
| 56 |
TRUIST FINANCIAL CORP
0.07% of their portfolio |
CHARLOTTE, NC |
1,588,1891.6m
$45.9m |
$45.9m |
0.07% |
Reduced
-28.5k |
-28,471 |
| 57 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
1,516,7831.5m
$43.8m |
$43.8m |
0.04% |
Reduced
-374.5k |
-374,488 |
| 58 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
1,482,4261.5m
$42.8m |
$42.8m |
0.04% |
Added
+187.3k |
+187,296 |
| 59 |
Man Group plc
0.12% of their portfolio |
LONDON, X0 |
1,406,6211.4m
$40.7m |
$40.7m |
0.12% |
Reduced
-3.4m |
-3,436,000 |
| 60 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,401,6891.4m
$40.5m |
$40.5m |
0.00% |
Reduced
-17.5k |
-17,457 |
| 61 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
1,340,9041.3m
$38.8m |
$38.8m |
0.04% |
Added
+135.4k |
+135,396 |
| 62 |
Clark Capital Management Group, Inc.
0.28% of their portfolio |
PHILADELPHIA, PA |
1,334,9151.3m
$38.6m |
$38.6m |
0.28% |
Reduced
-280.9k |
-280,879 |
| 63 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,291,8181.3m
$37.3m |
$37.3m |
0.01% |
Reduced
-48.7k |
-48,707 |
| 64 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,274,6921.3m
$36.8m |
$36.8m |
0.04% |
Reduced
-68.0k |
-68,045 |
| 65 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,159,1171.2m
$33.5m |
$33.5m |
0.02% |
Added
+10.6k |
+10,582 |
| 66 |
NOMURA ASSET MANAGEMENT CO LTD
0.10% of their portfolio |
TOKYO, M0 |
1,152,7681.2m
$33.3m |
$33.3m |
0.10% |
Added
+31.5k |
+31,498 |
| 67 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
1,140,0951.1m
$32.9m |
$32.9m |
0.02% |
Reduced
-120.4k |
-120,418 |
| 68 |
Alyeska Investment Group, L.P.
0.13% of their portfolio |
CHICAGO, IL |
1,102,9081.1m
$31.9m |
$31.9m |
0.13% |
Reduced
-194.5k |
-194,468 |
| 69 |
MBB PUBLIC MARKETS I LLC
3.47% of their portfolio |
CHICAGO, IL |
1,042,5931.0m
$30.1m |
$30.1m |
3.47% |
Reduced
-921.1k |
-921,057 |
| 70 |
MAK CAPITAL ONE LLC
6.41% of their portfolio |
NEW YORK, NY |
1,042,2591.0m
$30.1m |
$30.1m |
6.41% |
New |
|
| 71 |
MARSHALL WACE, LLP
0.04% of their portfolio |
LONDON, X0 |
1,018,6271.0m
$29.4m |
$29.4m |
0.04% |
Reduced
-1.2m |
-1,182,184 |
| 72 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
984,128984.1k
$28.4m |
$28.4m |
0.03% |
Reduced
-40.0k |
-39,973 |
| 73 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
969,209969.2k
$28.0m |
$28.0m |
0.03% |
Added
+494.2k |
+494,234 |
| 74 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
961,559961.6k
$27.8m |
$27.8m |
0.04% |
Reduced
-62.9k |
-62,942 |
| 75 |
Fiduciary Trust Co
0.36% of their portfolio |
Boston, MA |
955,613955.6k
$27.6m |
$27.6m |
0.36% |
Reduced
-43.6k |
-43,555 |
| 76 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
953,695953.7k
$27.6m |
$27.6m |
0.00% |
Reduced
-13.9k |
-13,872 |
| 77 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
911,842911.8k
$26.4m |
$26.4m |
0.01% |
Added
+30.1k |
+30,055 |
| 78 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
899,883899.9k
$26.0m |
$26.0m |
0.03% |
Reduced
-1.2m |
-1,199,032 |
| 79 |
Erste Asset Management GmbH
0.33% of their portfolio |
VIENNA, C4 |
886,600886.6k
$25.6m |
$25.6m |
0.33% |
Reduced
-13.4k |
-13,400 |
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
883,609883.6k
$25.5m |
$25.5m |
0.03% |
Added
+4.4k |
+4,367 |
| 81 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
ALBANY, NY |
861,301861.3k
$24.9m |
$24.9m |
0.06% |
Added
+5.6k |
+5,610 |
| 82 |
Yaupon Capital Management LP
1.82% of their portfolio |
NEW YORK, NY |
858,520858.5k
$24.8m |
$24.8m |
1.82% |
Reduced
-443.6k |
-443,619 |
| 83 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
853,530853.5k
$24.7m |
$24.7m |
0.01% |
Added
+3.2k |
+3,183 |
| 84 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
849,503849.5k
$24.6m |
$24.6m |
0.05% |
Reduced
-2.8k |
-2,770 |
| 85 |
Canoe Financial LP
0.39% of their portfolio |
CALGARY, A0 |
837,200837.2k
$24.2m |
$24.2m |
0.39% |
New |
|
| 86 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.09% of their portfolio |
FLORHAM PARK, NJ |
824,457824.5k
$23.8m |
$23.8m |
0.09% |
Added
+56.1k |
+56,124 |
| 87 |
DANSKE BANK A/S
0.07% of their portfolio |
COPENHAGEN V, G7 |
816,768816.8k
$23.6m |
$23.6m |
0.07% |
Reduced
-142.9k |
-142,882 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
791,046791.0k
$22.9m |
$22.9m |
0.06% |
Added
+91.1k |
+91,095 |
| 89 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
782,362782.4k
$22.6m |
$22.6m |
0.03% |
Added
+14.0k |
+14,029 |
| 90 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
775,422775.4k
$22.4m |
$22.4m |
0.01% |
Reduced
-21.9k |
-21,853 |
| 91 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
759,760759.8k
$22.0m |
$22.0m |
0.03% |
Reduced
-1.6m |
-1,594,517 |
| 92 |
DAVENPORT & Co LLC
0.12% of their portfolio |
RICHMOND, VA |
729,658729.7k
$21.1m |
$21.1m |
0.12% |
Added
+57.1k |
+57,068 |
| 93 |
Focus Partners Wealth
0.05% of their portfolio |
ST LOUIS, MO |
712,564712.6k
$20.6m |
$20.6m |
0.05% |
Reduced
-513.7k |
-513,747 |
| 94 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
703,099703.1k
$20.3m |
$20.3m |
0.02% |
Added
+616.0k |
+616,043 |
| 95 |
Mirae Asset Global Investments Co., Ltd.
0.08% of their portfolio |
SEOUL, M5 |
680,836680.8k
$19.5m |
$19.5m |
0.08% |
Added
+76.0k |
+76,012 |
| 96 |
Jefferies Financial Group Inc.
0.34% of their portfolio |
NEW YORK, NY |
677,529677.5k
$19.6m |
$19.6m |
0.34% |
Added
+224.4k |
+224,407 |
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
672,147672.1k
$19.4m |
$19.4m |
0.02% |
Reduced
-36.7k |
-36,726 |
| 98 |
CAPTRUST FINANCIAL ADVISORS
0.05% of their portfolio |
RALEIGH, NC |
658,554658.6k
$19.0m |
$19.0m |
0.05% |
Reduced
-66.8k |
-66,767 |
| 99 |
COMMONWEALTH EQUITY SERVICES, LLC
0.03% of their portfolio |
WALTHAM, MA |
657,641657.6k
$19.0m |
$19.0m |
0.03% |
Reduced
-48.7k |
-48,745 |
| 100 |
LAZARD ASSET MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
657,303657.3k
$19.0m |
$19.0m |
0.03% |
Added
+497.8k |
+497,792 |