| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
98,991,56799.0m
$2.3bn |
$2.3bn |
0.04% |
Added
+3.8m |
+3,781,606 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.31% of their portfolio |
Boston, MA |
74,645,57274.6m
$1.8bn |
$1.8bn |
0.31% |
Reduced
-12.5m |
-12,453,512 |
| 3 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
56,820,23956.8m
$1.3bn |
$1.3bn |
0.02% |
Added
+1.5m |
+1,498,073 |
| 4 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
44,790,71144.8m
$1.1bn |
$1.1bn |
0.04% |
Reduced
-797.6k |
-797,608 |
| 5 |
Aristotle Capital Management, LLC
1.42% of their portfolio |
LOS ANGELES, CA |
31,056,79831.1m
$734.5m |
$734.5m |
1.42% |
Reduced
-1.5m |
-1,508,370 |
| 6 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
27,988,06428.0m
$661.9m |
$661.9m |
0.02% |
Added
+12.8m |
+12,818,594 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
27,155,88627.2m
$642.2m |
$642.2m |
0.10% |
Added
+355.4k |
+355,393 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.30% of their portfolio |
San Antonio, TX |
21,581,80921.6m
$510.4m |
$510.4m |
0.30% |
Added
+534.1k |
+534,132 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
21,215,67121.2m
$499.9m |
$499.9m |
0.03% |
Added
+530.0k |
+530,001 |
| 10 |
Davis Selected Advisers
2.46% of their portfolio |
Tucson, AZ |
19,883,48119.9m
$470.2m |
$470.2m |
2.46% |
Added
+10.5m |
+10,545,340 |
| 11 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
11,744,00411.7m
$277.7m |
$277.7m |
0.04% |
Added
+1.8m |
+1,758,859 |
| 12 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
11,197,18911.2m
$264.8m |
$264.8m |
0.02% |
Reduced
-117.6k |
-117,574 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
10,315,27410.3m
$244.0m |
$244.0m |
0.05% |
Reduced
-188.8k |
-188,768 |
| 14 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
10,230,65510.2m
$242.0m |
$242.0m |
0.02% |
Added
+1.2m |
+1,150,623 |
| 15 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.19% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$229.5m |
$229.5m |
0.19% |
Unchanged |
|
| 16 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
8,118,7438.1m
$192.0m |
$192.0m |
0.02% |
Reduced
-201.1k |
-201,112 |
| 17 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
6,865,5276.9m
$162.4m |
$162.4m |
0.03% |
Added
+1.7m |
+1,741,125 |
| 18 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.66% of their portfolio |
FORT WORTH, TX |
6,764,6396.8m
$160.0m |
$160.0m |
0.66% |
Reduced
-111.1k |
-111,076 |
| 19 |
DISCIPLINED GROWTH INVESTORS INC /MN
2.86% of their portfolio |
MINNEAPOLIS, MN |
6,675,2686.7m
$157.9m |
$157.9m |
2.86% |
Reduced
-235.3k |
-235,314 |
| 20 |
AMERICAN CENTURY COMPANIES INC
0.08% of their portfolio |
KANSAS CITY, MO |
6,456,5036.5m
$152.7m |
$152.7m |
0.08% |
Added
+512.2k |
+512,197 |
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.12% of their portfolio |
London, X0 |
6,413,8116.4m
$151.6m |
$151.6m |
0.12% |
Reduced
-7.2m |
-7,161,290 |
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.04% of their portfolio |
Berwyn, PA |
6,007,6396.0m
$142.1m |
$142.1m |
0.04% |
Added
+448.3k |
+448,289 |
| 23 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,020,3145.0m
$118.7m |
$118.7m |
0.04% |
Added
+362.6k |
+362,558 |
| 24 |
TRUIST FINANCIAL CORP
0.15% of their portfolio |
CHARLOTTE, NC |
4,681,0934.7m
$110.7m |
$110.7m |
0.15% |
Added
+467.8k |
+467,778 |
| 25 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
4,632,5174.6m
$109.6m |
$109.6m |
0.02% |
Added
+160.1k |
+160,115 |
| 26 |
AQR CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Greenwich, CT |
4,573,1114.6m
$108.2m |
$108.2m |
0.07% |
Added
+3.4m |
+3,393,697 |
| 27 |
Sound Shore Management Inc /CT/
3.32% of their portfolio |
Greenwich, CT |
4,241,7604.2m
$100.3m |
$100.3m |
3.32% |
Reduced
-146.6k |
-146,605 |
| 28 |
Pacer Advisors, Inc.
0.25% of their portfolio |
Malvern, PA |
4,137,6034.1m
$97.9m |
$97.9m |
0.25% |
Added
+567.1k |
+567,053 |
| 29 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
4,079,3054.1m
$96.5m |
$96.5m |
0.01% |
Reduced
-243.4k |
-243,397 |
| 30 |
EQUITY INVESTMENT CORP
1.88% of their portfolio |
ATLANTA, GA |
3,785,1523.8m
$89.5m |
$89.5m |
1.88% |
Added
+110.1k |
+110,147 |
| 31 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,780,6183.8m
$89.4m |
$89.4m |
0.02% |
Reduced
-2.7m |
-2,703,024 |
| 32 |
Freestone Grove Partners LP
0.63% of their portfolio |
San Francisco, CA |
3,554,9243.6m
$84.1m |
$84.1m |
0.63% |
Unchanged |
|
| 33 |
FIRST TRUST ADVISORS LP
0.06% of their portfolio |
Wheaton, IL |
3,459,4303.5m
$81.8m |
$81.8m |
0.06% |
Reduced
-416.4k |
-416,393 |
| 34 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
3,357,9643.4m
$79.4m |
$79.4m |
0.02% |
Reduced
-544.3k |
-544,317 |
| 35 |
Sterling Capital Management LLC
1.12% of their portfolio |
CHARLOTTE, NC |
3,226,0293.2m
$76.3m |
$76.3m |
1.12% |
Reduced
-98.2k |
-98,247 |
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
3,121,2733.1m
$73.8m |
$73.8m |
0.02% |
Reduced
-134.7k |
-134,667 |
| 37 |
Amundi
0.02% of their portfolio |
Paris, I0 |
3,044,4293.0m
$72.6m |
$72.6m |
0.02% |
Added
+88.0k |
+88,039 |
| 38 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
2,988,0373.0m
$70.7m |
$70.7m |
0.05% |
Reduced
-250.0k |
-249,983 |
| 39 |
Squarepoint Ops LLC
0.13% of their portfolio |
NEW YORK, NY |
2,567,4702.6m
$60.7m |
$60.7m |
0.13% |
Added
+2.4m |
+2,416,517 |
| 40 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.28% of their portfolio |
COLUMBUS, OH |
2,466,8442.5m
$58.3m |
$58.3m |
0.28% |
Reduced
-92.4k |
-92,443 |
| 41 |
HITE Hedge Asset Management LLC
3.03% of their portfolio |
BRAINTREE, MA |
2,362,9002.4m
$55.9m |
$55.9m |
3.03% |
Added
+1.8m |
+1,784,967 |
| 42 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
2,349,6822.3m
$55.6m |
$55.6m |
0.04% |
Added
+1.6m |
+1,566,734 |
| 43 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,331,2112.3m
$55.1m |
$55.1m |
0.02% |
Reduced
-127.9k |
-127,915 |
| 44 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
2,258,7352.3m
$53.4m |
$53.4m |
0.04% |
Reduced
-1.0m |
-1,006,232 |
| 45 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
2,240,3692.2m
$53.0m |
$53.0m |
0.01% |
Reduced
-7.5k |
-7,508 |
| 46 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
2,199,9202.2m
$52.0m |
$52.0m |
0.03% |
Reduced
-113.1k |
-113,100 |
| 47 |
SEI INVESTMENTS CO
0.05% of their portfolio |
OAKS, PA |
2,143,7482.1m
$50.7m |
$50.7m |
0.05% |
Reduced
-51.3k |
-51,274 |
| 48 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
2,078,3442.1m
$49.2m |
$49.2m |
0.02% |
Added
+223.4k |
+223,445 |
| 49 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,056,6192.1m
$48.6m |
$48.6m |
0.01% |
Reduced
-50.9k |
-50,944 |
| 50 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
1,962,5722.0m
$46.4m |
$46.4m |
0.03% |
Added
+159.4k |
+159,354 |
| 51 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,958,8362.0m
$46.3m |
$46.3m |
0.03% |
Reduced
-44.6k |
-44,568 |
| 52 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.10% of their portfolio |
UNITED KINGDOM, X0 |
1,950,8172.0m
$46.1m |
$46.1m |
0.10% |
Added
+11.5k |
+11,527 |
| 53 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
1,942,9701.9m
$46.0m |
$46.0m |
0.05% |
Added
+32.5k |
+32,475 |
| 54 |
PRIMECAP MANAGEMENT CO/CA/
0.04% of their portfolio |
PASADENA, CA |
1,941,3801.9m
$45.9m |
$45.9m |
0.04% |
Reduced
-48.2k |
-48,170 |
| 55 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
1,878,1201.9m
$44.4m |
$44.4m |
0.06% |
Added
+1.8m |
+1,844,357 |
| 56 |
Man Group plc
0.09% of their portfolio |
LONDON, X0 |
1,874,8541.9m
$44.3m |
$44.3m |
0.09% |
Added
+1.6m |
+1,619,270 |
| 57 |
EARNEST PARTNERS LLC
0.19% of their portfolio |
ATLANTA, GA |
1,824,8301.8m
$43.2m |
$43.2m |
0.19% |
Reduced
-44.6k |
-44,615 |
| 58 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,812,2341.8m
$42.9m |
$42.9m |
0.01% |
Reduced
-529.6k |
-529,603 |
| 59 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
1,598,7671.6m
$37.8m |
$37.8m |
0.03% |
Added
+83.1k |
+83,142 |
| 60 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
1,582,6371.6m
$37.4m |
$37.4m |
0.03% |
Added
+107.9k |
+107,909 |
| 61 |
NOMURA ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
TOKYO, M0 |
1,512,4211.5m
$35.8m |
$35.8m |
0.09% |
Added
+253.9k |
+253,877 |
| 62 |
Bridgewater Associates, LP
0.14% of their portfolio |
Westport, CT |
1,482,7571.5m
$35.1m |
$35.1m |
0.14% |
Reduced
-155.5k |
-155,472 |
| 63 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,425,5431.4m
$33.7m |
$33.7m |
0.02% |
Added
+149.7k |
+149,712 |
| 64 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05% of their portfolio |
Boston, MA |
1,394,7121.4m
$33.0m |
$33.0m |
0.05% |
Added
+246.2k |
+246,223 |
| 65 |
National Pension Service
0.02% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,334,6801.3m
$31.6m |
$31.6m |
0.02% |
Added
+51.5k |
+51,504 |
| 66 |
RNC CAPITAL MANAGEMENT LLC
1.39% of their portfolio |
LOS ANGELES, CA |
1,274,3171.3m
$30.1m |
$30.1m |
1.39% |
Added
+1.2m |
+1,216,924 |
| 67 |
Korea Investment CORP
0.06% of their portfolio |
SEOUL, M5 |
1,270,6341.3m
$30.1m |
$30.1m |
0.06% |
Added
+256.6k |
+256,613 |
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
1,266,7851.3m
$30.0m |
$30.0m |
0.02% |
Reduced
-206.0k |
-206,031 |
| 69 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,150,4531.2m
$27.2m |
$27.2m |
0.00% |
Reduced
-312.8k |
-312,843 |
| 70 |
Clark Capital Management Group, Inc.
0.16% of their portfolio |
PHILADELPHIA, PA |
1,102,5701.1m
$26.1m |
$26.1m |
0.16% |
Added
+25.7k |
+25,737 |
| 71 |
SIR Capital Management, L.P.
2.31% of their portfolio |
NEW YORK, NY |
1,089,5741.1m
$25.8m |
$25.8m |
2.31% |
Reduced
-1.2m |
-1,242,562 |
| 72 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,047,7241.0m
$24.8m |
$24.8m |
0.01% |
Reduced
-9.4k |
-9,423 |
| 73 |
Empowered Funds, LLC
0.24% of their portfolio |
NEWTOWN SQUARE, PA |
1,025,4731.0m
$24.3m |
$24.3m |
0.24% |
Added
+382.4k |
+382,371 |
| 74 |
Corigliano Investment Advisers, LLC
7.35% of their portfolio |
RALEIGH, NC |
959,000959.0k
$22.7m |
$22.7m |
7.35% |
Reduced
-164.7k |
-164,700 |
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
934,516934.5k
$22.1m |
$22.1m |
0.02% |
Added
+20.9k |
+20,949 |
| 76 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
909,264909.3k
$21.5m |
$21.5m |
0.02% |
Added
+52.9k |
+52,914 |
| 77 |
Fiduciary Trust Co
0.24% of their portfolio |
Boston, MA |
908,303908.3k
$21.5m |
$21.5m |
0.24% |
Reduced
-4.2k |
-4,174 |
| 78 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
893,764893.8k
$21.1m |
$21.1m |
0.05% |
Added
+23.7k |
+23,674 |
| 79 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
876,169876.2k
$20.7m |
$20.7m |
0.01% |
Added
+27.0k |
+27,013 |
| 80 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
862,942862.9k
$20.4m |
$20.4m |
0.01% |
Reduced
-29.2k |
-29,194 |
| 81 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
841,842841.8k
$19.9m |
$19.9m |
0.01% |
Added
+11.5k |
+11,548 |
| 82 |
Mitsubishi UFJ Trust & Banking Corp
0.04% of their portfolio |
TOKYO, M0 |
830,392830.4k
$19.6m |
$19.6m |
0.04% |
Added
+220.7k |
+220,688 |
| 83 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
817,896817.9k
$19.3m |
$19.3m |
0.04% |
Reduced
-49.5k |
-49,527 |
| 84 |
Mirae Asset Global Investments Co., Ltd.
0.06% of their portfolio |
SEOUL, M5 |
816,085816.1k
$19.3m |
$19.3m |
0.06% |
Added
+30.2k |
+30,250 |
| 85 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
813,914813.9k
$19.2m |
$19.2m |
0.02% |
Reduced
-209.6k |
-209,582 |
| 86 |
Erste Asset Management GmbH
0.18% of their portfolio |
VIENNA, C4 |
780,000780.0k
$18.4m |
$18.4m |
0.18% |
Unchanged |
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
764,891764.9k
$18.1m |
$18.1m |
0.03% |
Reduced
-96.0k |
-95,972 |
| 88 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
759,400759.4k
$18.0m |
$18.0m |
0.02% |
Reduced
-15.2k |
-15,189 |
| 89 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
757,886757.9k
$17.9m |
$17.9m |
0.02% |
Reduced
-151.1k |
-151,066 |
| 90 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
741,619741.6k
$17.5m |
$17.5m |
0.02% |
Added
+93.5k |
+93,514 |
| 91 |
CAPTRUST FINANCIAL ADVISORS
0.03% of their portfolio |
RALEIGH, NC |
716,920716.9k
$17.0m |
$17.0m |
0.03% |
Added
+1.4k |
+1,431 |
| 92 |
DAVENPORT & Co LLC
0.09% of their portfolio |
RICHMOND, VA |
715,364715.4k
$16.9m |
$16.9m |
0.09% |
Reduced
-3.2k |
-3,236 |
| 93 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.07% of their portfolio |
FLORHAM PARK, NJ |
710,610710.6k
$16.8m |
$16.8m |
0.07% |
Reduced
-106.2k |
-106,184 |
| 94 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
696,696696.7k
$16.5m |
$16.5m |
0.00% |
Reduced
-244.6k |
-244,627 |
| 95 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
666,598666.6k
$15.8m |
$15.8m |
0.00% |
Added
+3.1k |
+3,098 |
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
627,644627.6k
$14.8m |
$14.8m |
0.01% |
Reduced
-11.4k |
-11,413 |
| 97 |
KLP KAPITALFORVALTNING AS
0.06% of their portfolio |
OSLO, Q8 |
605,600605.6k
$14.3m |
$14.3m |
0.06% |
Unchanged |
|
| 98 |
AVIVA PLC
0.03% of their portfolio |
LONDON, X0 |
605,506605.5k
$14.3m |
$14.3m |
0.03% |
Added
+37.7k |
+37,699 |
| 99 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
601,279601.3k
$14.2m |
$14.2m |
0.02% |
Added
+33.2k |
+33,248 |
| 100 |
Distillate Capital Partners LLC
0.72% of their portfolio |
CHICAGO, IL |
587,526587.5k
$13.9m |
$13.9m |
0.72% |
Reduced
-8.3k |
-8,294 |