| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
95,209,96195.2m
$2.4bn |
$2.4bn |
0.04% |
Added
+2.9m |
+2,872,288 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.40% of their portfolio |
Boston, MA |
87,099,08487.1m
$2.2bn |
$2.2bn |
0.40% |
Added
+3.5m |
+3,467,967 |
| 3 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
55,322,16655.3m
$1.4bn |
$1.4bn |
0.03% |
Added
+942.0k |
+942,000 |
| 4 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
45,588,31945.6m
$1.2bn |
$1.2bn |
0.04% |
Added
+386.5k |
+386,526 |
| 5 |
Aristotle Capital Management, LLC
1.59% of their portfolio |
LOS ANGELES, CA |
32,565,16832.6m
$826.5m |
$826.5m |
1.59% |
Reduced
-572.8k |
-572,754 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.12% of their portfolio |
SAN FRANCISCO, CA |
26,800,49326.8m
$680.2m |
$680.2m |
0.12% |
Added
+1.5m |
+1,495,553 |
| 7 |
VICTORY CAPITAL MANAGEMENT INC
0.34% of their portfolio |
San Antonio, TX |
21,047,67721.0m
$534.2m |
$534.2m |
0.34% |
Added
+2.2m |
+2,218,989 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
20,685,67020.7m
$522.9m |
$522.9m |
0.04% |
Added
+953.8k |
+953,824 |
| 9 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
15,169,47015.2m
$385.0m |
$385.0m |
0.03% |
Reduced
-185.2k |
-185,228 |
| 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.29% of their portfolio |
London, X0 |
13,575,10113.6m
$344.5m |
$344.5m |
0.29% |
Added
+141.8k |
+141,830 |
| 11 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
11,314,76311.3m
$287.2m |
$287.2m |
0.02% |
Added
+1.2m |
+1,244,943 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
10,504,04210.5m
$266.6m |
$266.6m |
0.06% |
Added
+55.2k |
+55,219 |
| 13 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
9,985,14510.0m
$253.4m |
$253.4m |
0.04% |
Reduced
-2.4m |
-2,399,583 |
| 14 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.22% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$246.3m |
$246.3m |
0.22% |
Unchanged |
|
| 15 |
Davis Selected Advisers
1.27% of their portfolio |
Tucson, AZ |
9,338,1419.3m
$237.0m |
$237.0m |
1.27% |
New |
|
| 16 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
9,080,0329.1m
$230.5m |
$230.5m |
0.02% |
Added
+969.7k |
+969,666 |
| 17 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
8,319,8558.3m
$211.2m |
$211.2m |
0.03% |
Reduced
-442.1k |
-442,127 |
| 18 |
DISCIPLINED GROWTH INVESTORS INC /MN
3.35% of their portfolio |
MINNEAPOLIS, MN |
6,910,5826.9m
$175.4m |
$175.4m |
3.35% |
Reduced
-34.7k |
-34,746 |
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.76% of their portfolio |
FORT WORTH, TX |
6,875,7156.9m
$174.5m |
$174.5m |
0.76% |
Reduced
-31.9k |
-31,904 |
| 20 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
6,483,6426.5m
$164.6m |
$164.6m |
0.02% |
Added
+2.7m |
+2,652,778 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.08% of their portfolio |
KANSAS CITY, MO |
5,944,3065.9m
$150.9m |
$150.9m |
0.08% |
Added
+625.8k |
+625,782 |
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.04% of their portfolio |
Berwyn, PA |
5,559,3505.6m
$141.1m |
$141.1m |
0.04% |
Added
+827.4k |
+827,444 |
| 23 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
5,124,4025.1m
$130.1m |
$130.1m |
0.02% |
Reduced
-156.8k |
-156,766 |
| 24 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,657,7564.7m
$118.2m |
$118.2m |
0.04% |
Added
+756.0k |
+755,981 |
| 25 |
CITADEL ADVISORS LLC
0.10% of their portfolio |
MIAMI, FL |
4,604,9064.6m
$116.9m |
$116.9m |
0.10% |
New |
|
| 26 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
4,472,4024.5m
$113.5m |
$113.5m |
0.03% |
Reduced
-325.0k |
-324,960 |
| 27 |
Sound Shore Management Inc /CT/
3.80% of their portfolio |
Greenwich, CT |
4,388,3654.4m
$111.4m |
$111.4m |
3.80% |
Added
+464.7k |
+464,732 |
| 28 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
4,322,7024.3m
$109.7m |
$109.7m |
0.02% |
Reduced
-417.7k |
-417,728 |
| 29 |
TRUIST FINANCIAL CORP
0.16% of their portfolio |
CHARLOTTE, NC |
4,213,3154.2m
$106.9m |
$106.9m |
0.16% |
Added
+2.6m |
+2,625,126 |
| 30 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
3,902,2813.9m
$99.0m |
$99.0m |
0.02% |
Reduced
-13.6k |
-13,588 |
| 31 |
FIRST TRUST ADVISORS LP
0.08% of their portfolio |
Wheaton, IL |
3,875,8233.9m
$98.4m |
$98.4m |
0.08% |
Reduced
-2.4m |
-2,359,867 |
| 32 |
EQUITY INVESTMENT CORP
2.04% of their portfolio |
ATLANTA, GA |
3,675,0053.7m
$93.3m |
$93.3m |
2.04% |
Added
+59.0k |
+58,982 |
| 33 |
Pacer Advisors, Inc.
0.23% of their portfolio |
Malvern, PA |
3,570,5503.6m
$90.6m |
$90.6m |
0.23% |
Added
+470.5k |
+470,486 |
| 34 |
Freestone Grove Partners LP
0.68% of their portfolio |
San Francisco, CA |
3,554,9243.6m
$90.2m |
$90.2m |
0.68% |
Added
+3.2m |
+3,170,930 |
| 35 |
Sterling Capital Management LLC
1.20% of their portfolio |
CHARLOTTE, NC |
3,324,2763.3m
$84.4m |
$84.4m |
1.20% |
Reduced
-199.8k |
-199,762 |
| 36 |
NEUBERGER BERMAN GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
3,264,9673.3m
$82.9m |
$82.9m |
0.06% |
Reduced
-1.0m |
-1,008,896 |
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
3,255,9403.3m
$82.6m |
$82.6m |
0.02% |
Added
+72.3k |
+72,277 |
| 38 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
3,238,0203.2m
$82.2m |
$82.2m |
0.06% |
Reduced
-88.3k |
-88,294 |
| 39 |
Amundi
0.03% of their portfolio |
Paris, I0 |
2,956,3903.0m
$74.0m |
$74.0m |
0.03% |
Reduced
-1.9m |
-1,904,120 |
| 40 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.30% of their portfolio |
COLUMBUS, OH |
2,559,2872.6m
$65.0m |
$65.0m |
0.30% |
Reduced
-198.6k |
-198,589 |
| 41 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,459,1262.5m
$62.4m |
$62.4m |
0.02% |
Added
+118.5k |
+118,524 |
| 42 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
2,341,8372.3m
$59.4m |
$59.4m |
0.02% |
Added
+121.3k |
+121,330 |
| 43 |
SIR Capital Management, L.P.
5.28% of their portfolio |
NEW YORK, NY |
2,332,1362.3m
$59.2m |
$59.2m |
5.28% |
Added
+600.5k |
+600,462 |
| 44 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
2,313,0202.3m
$58.7m |
$58.7m |
0.04% |
Added
+236.0k |
+236,000 |
| 45 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
2,247,8772.2m
$57.1m |
$57.1m |
0.01% |
Added
+956.1k |
+956,059 |
| 46 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
2,195,0222.2m
$55.7m |
$55.7m |
0.06% |
Reduced
-330.2k |
-330,202 |
| 47 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,107,5632.1m
$53.5m |
$53.5m |
0.01% |
Reduced
-109.2k |
-109,221 |
| 48 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,003,4042.0m
$50.8m |
$50.8m |
0.03% |
Added
+300.6k |
+300,627 |
| 49 |
PRIMECAP MANAGEMENT CO/CA/
0.04% of their portfolio |
PASADENA, CA |
1,989,5502.0m
$50.5m |
$50.5m |
0.04% |
Reduced
-50.9k |
-50,880 |
| 50 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.11% of their portfolio |
UNITED KINGDOM, X0 |
1,939,2901.9m
$49.2m |
$49.2m |
0.11% |
Reduced
-32.9k |
-32,915 |
| 51 |
US BANCORP \DE\
0.06% of their portfolio |
MINNEAPOLIS, MN |
1,910,4951.9m
$48.5m |
$48.5m |
0.06% |
Added
+35.9k |
+35,880 |
| 52 |
EARNEST PARTNERS LLC
0.21% of their portfolio |
ATLANTA, GA |
1,869,4451.9m
$47.4m |
$47.4m |
0.21% |
Added
+15.0k |
+15,016 |
| 53 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,854,8991.9m
$47.1m |
$47.1m |
0.02% |
Added
+66.6k |
+66,628 |
| 54 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
1,803,2181.8m
$45.8m |
$45.8m |
0.03% |
Reduced
-235.2k |
-235,208 |
| 55 |
Bridgewater Associates, LP
0.17% of their portfolio |
Westport, CT |
1,638,2291.6m
$41.6m |
$41.6m |
0.17% |
Reduced
-337.5k |
-337,536 |
| 56 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
1,515,6251.5m
$38.5m |
$38.5m |
0.03% |
Added
+33.2k |
+33,199 |
| 57 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
1,474,7281.5m
$37.4m |
$37.4m |
0.03% |
Added
+133.8k |
+133,824 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
1,472,8161.5m
$37.4m |
$37.4m |
0.03% |
Reduced
-128.5k |
-128,548 |
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,463,2961.5m
$37.1m |
$37.1m |
0.00% |
Added
+61.6k |
+61,607 |
| 60 |
Woodline Partners LP
0.18% of their portfolio |
San Francisco, CA |
1,338,0421.3m
$34.0m |
$34.0m |
0.18% |
New |
|
| 61 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,283,1761.3m
$32.6m |
$32.6m |
0.03% |
Added
+8.5k |
+8,484 |
| 62 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,275,8311.3m
$32.4m |
$32.4m |
0.02% |
Added
+116.7k |
+116,714 |
| 63 |
NOMURA ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
TOKYO, M0 |
1,258,5441.3m
$31.9m |
$31.9m |
0.09% |
Added
+105.8k |
+105,776 |
| 64 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
1,179,4141.2m
$29.9m |
$29.9m |
0.02% |
Reduced
-1.0m |
-1,006,477 |
| 65 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05% of their portfolio |
Boston, MA |
1,148,4891.1m
$29.1m |
$29.1m |
0.05% |
New |
|
| 66 |
Corigliano Investment Advisers, LLC
8.98% of their portfolio |
RALEIGH, NC |
1,123,7001.1m
$28.5m |
$28.5m |
8.98% |
New |
|
| 67 |
Clark Capital Management Group, Inc.
0.19% of their portfolio |
PHILADELPHIA, PA |
1,076,8331.1m
$27.3m |
$27.3m |
0.19% |
Reduced
-258.1k |
-258,082 |
| 68 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,057,1471.1m
$26.8m |
$26.8m |
0.01% |
Reduced
-82.9k |
-82,948 |
| 69 |
Alyeska Investment Group, L.P.
0.09% of their portfolio |
CHICAGO, IL |
1,042,5481.0m
$26.5m |
$26.5m |
0.09% |
Reduced
-60.4k |
-60,360 |
| 70 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
1,035,0331.0m
$26.3m |
$26.3m |
0.02% |
Added
+65.8k |
+65,824 |
| 71 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
1,023,4961.0m
$26.0m |
$26.0m |
0.03% |
Added
+39.4k |
+39,368 |
| 72 |
Korea Investment CORP
0.06% of their portfolio |
SEOUL, M5 |
1,014,0211.0m
$25.7m |
$25.7m |
0.06% |
Added
+566.8k |
+566,809 |
| 73 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
941,323941.3k
$23.9m |
$23.9m |
0.00% |
Reduced
-12.4k |
-12,372 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
913,567913.6k
$23.2m |
$23.2m |
0.03% |
Added
+30.0k |
+29,958 |
| 75 |
Fiduciary Trust Co
0.28% of their portfolio |
Boston, MA |
912,477912.5k
$23.2m |
$23.2m |
0.28% |
Reduced
-43.1k |
-43,136 |
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
908,952909.0k
$23.1m |
$23.1m |
0.02% |
Reduced
-1.8m |
-1,790,434 |
| 77 |
MAK CAPITAL ONE LLC
4.03% of their portfolio |
NEW YORK, NY |
900,000900.0k
$22.8m |
$22.8m |
4.03% |
Reduced
-142.3k |
-142,259 |
| 78 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
892,136892.1k
$22.6m |
$22.6m |
0.01% |
Reduced
-19.7k |
-19,706 |
| 79 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
870,090870.1k
$22.1m |
$22.1m |
0.05% |
Added
+79.0k |
+79,044 |
| 80 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
867,423867.4k
$22.0m |
$22.0m |
0.05% |
Added
+6.1k |
+6,122 |
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
860,863860.9k
$21.8m |
$21.8m |
0.04% |
Added
+11.4k |
+11,360 |
| 82 |
Sourcerock Group LLC
1.14% of their portfolio |
DENVER, CO |
858,828858.8k
$21.8m |
$21.8m |
1.14% |
New |
|
| 83 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
856,350856.4k
$21.7m |
$21.7m |
0.02% |
Added
+153.3k |
+153,251 |
| 84 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
849,156849.2k
$21.6m |
$21.6m |
0.01% |
Added
+73.7k |
+73,734 |
| 85 |
Jefferies Financial Group Inc.
0.35% of their portfolio |
NEW YORK, NY |
835,149835.1k
$21.2m |
$21.2m |
0.35% |
Added
+157.6k |
+157,620 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
830,294830.3k
$21.1m |
$21.1m |
0.01% |
Reduced
-23.2k |
-23,236 |
| 87 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.08% of their portfolio |
FLORHAM PARK, NJ |
816,794816.8k
$20.7m |
$20.7m |
0.08% |
Reduced
-7.7k |
-7,663 |
| 88 |
Mirae Asset Global Investments Co., Ltd.
0.07% of their portfolio |
SEOUL, M5 |
785,835785.8k
$19.9m |
$19.9m |
0.07% |
Added
+105.0k |
+104,999 |
| 89 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
782,948782.9k
$19.9m |
$19.9m |
0.02% |
Reduced
-733.8k |
-733,835 |
| 90 |
Erste Asset Management GmbH
0.17% of their portfolio |
VIENNA, C4 |
780,000780.0k
$19.8m |
$19.8m |
0.17% |
Reduced
-106.6k |
-106,600 |
| 91 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
774,589774.6k
$19.7m |
$19.7m |
0.02% |
Reduced
-7.8k |
-7,773 |
| 92 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
769,214769.2k
$19.5m |
$19.5m |
0.03% |
Added
+9.5k |
+9,454 |
| 93 |
Focus Partners Wealth
0.04% of their portfolio |
ST LOUIS, MO |
724,259724.3k
$18.4m |
$18.4m |
0.04% |
Added
+11.7k |
+11,695 |
| 94 |
DAVENPORT & Co LLC
0.10% of their portfolio |
RICHMOND, VA |
718,600718.6k
$18.2m |
$18.2m |
0.10% |
Reduced
-11.1k |
-11,058 |
| 95 |
CAPTRUST FINANCIAL ADVISORS
0.04% of their portfolio |
RALEIGH, NC |
715,489715.5k
$18.2m |
$18.2m |
0.04% |
Added
+56.9k |
+56,935 |
| 96 |
Verition Fund Management LLC
0.10% of their portfolio |
GREENWICH, CT |
665,323665.3k
$16.9m |
$16.9m |
0.10% |
Added
+191.0k |
+190,955 |
| 97 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
663,500663.5k
$16.8m |
$16.8m |
0.01% |
Added
+58.2k |
+58,170 |
| 98 |
Yaupon Capital Management LP
1.11% of their portfolio |
NEW YORK, NY |
656,937656.9k
$16.7m |
$16.7m |
1.11% |
Reduced
-201.6k |
-201,583 |
| 99 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
648,105648.1k
$16.4m |
$16.4m |
0.02% |
Reduced
-370.5k |
-370,522 |
| 100 |
Empowered Funds, LLC
0.18% of their portfolio |
NEWTOWN SQUARE, PA |
643,102643.1k
$16.3m |
$16.3m |
0.18% |
Added
+49.2k |
+49,152 |