| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
96,202,40896.2m
$2.5bn |
$2.5bn |
0.04% |
Reduced
-2.8m |
-2,789,159 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.35% of their portfolio |
Boston, MA |
76,696,78976.7m
$2.0bn |
$2.0bn |
0.35% |
Added
+2.1m |
+2,051,217 |
| 3 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
61,064,36961.1m
$1.6bn |
$1.6bn |
0.03% |
Added
+4.2m |
+4,244,130 |
| 4 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
44,564,72044.6m
$1.2bn |
$1.2bn |
0.04% |
Reduced
-226.0k |
-225,991 |
| 5 |
Davis Selected Advisers
3.85% of their portfolio |
Tucson, AZ |
32,537,50832.5m
$856.4m |
$856.4m |
3.85% |
Added
+12.7m |
+12,654,027 |
| 6 |
Aristotle Capital Management, LLC
1.53% of their portfolio |
LOS ANGELES, CA |
29,122,16229.1m
$766.5m |
$766.5m |
1.53% |
Reduced
-1.9m |
-1,934,636 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.11% of their portfolio |
SAN FRANCISCO, CA |
27,716,89627.7m
$729.5m |
$729.5m |
0.11% |
Added
+561.0k |
+561,010 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.33% of their portfolio |
San Antonio, TX |
21,986,79522.0m
$578.7m |
$578.7m |
0.33% |
Added
+405.0k |
+404,986 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
21,361,34221.4m
$560.2m |
$560.2m |
0.03% |
Added
+145.7k |
+145,671 |
| 10 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
11,595,54711.6m
$305.2m |
$305.2m |
0.03% |
Reduced
-148.5k |
-148,457 |
| 11 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
10,545,39810.5m
$277.6m |
$277.6m |
0.02% |
Reduced
-17.4m |
-17,442,666 |
| 12 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
10,532,78110.5m
$277.2m |
$277.2m |
0.02% |
Reduced
-664.4k |
-664,408 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
10,057,49310.1m
$264.7m |
$264.7m |
0.06% |
Reduced
-257.8k |
-257,781 |
| 14 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
9,739,1949.7m
$256.3m |
$256.3m |
0.02% |
Reduced
-491.5k |
-491,461 |
| 15 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.20% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$255.5m |
$255.5m |
0.20% |
Unchanged |
|
| 16 |
CITADEL ADVISORS LLC
0.17% of their portfolio |
MIAMI, FL |
9,269,6569.3m
$244.0m |
$244.0m |
0.17% |
Added
+9.1m |
+9,109,335 |
| 17 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
8,056,8338.1m
$212.1m |
$212.1m |
0.03% |
Reduced
-61.9k |
-61,910 |
| 18 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
7,757,7257.8m
$204.2m |
$204.2m |
0.04% |
Added
+892.2k |
+892,198 |
| 19 |
DISCIPLINED GROWTH INVESTORS INC /MN
3.41% of their portfolio |
MINNEAPOLIS, MN |
6,777,5366.8m
$178.4m |
$178.4m |
3.41% |
Added
+102.3k |
+102,268 |
| 20 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.72% of their portfolio |
FORT WORTH, TX |
6,747,7926.7m
$177.6m |
$177.6m |
0.72% |
Reduced
-16.8k |
-16,847 |
| 21 |
Kimmeridge Energy Management Company, LLC
26.40% of their portfolio |
NEW YORK, NY |
6,282,8186.3m
$165.4m |
$165.4m |
26.40% |
New |
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.12% of their portfolio |
London, X0 |
5,802,3445.8m
$152.7m |
$152.7m |
0.12% |
Reduced
-611.5k |
-611,467 |
| 23 |
AMERICAN CENTURY COMPANIES INC
0.08% of their portfolio |
KANSAS CITY, MO |
5,760,7795.8m
$151.6m |
$151.6m |
0.08% |
Reduced
-695.7k |
-695,724 |
| 24 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,625,0995.6m
$148.1m |
$148.1m |
0.05% |
Added
+604.8k |
+604,785 |
| 25 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
5,185,6095.2m
$136.5m |
$136.5m |
0.02% |
Added
+1.1m |
+1,106,304 |
| 26 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
4,583,0844.6m
$120.6m |
$120.6m |
0.06% |
Added
+10.0k |
+9,973 |
| 27 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
4,473,4594.5m
$117.7m |
$117.7m |
0.02% |
Added
+1.1m |
+1,115,495 |
| 28 |
Holocene Advisors, LP
0.25% of their portfolio |
New York, NY |
4,418,9384.4m
$116.3m |
$116.3m |
0.25% |
New |
|
| 29 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
4,346,0144.3m
$114.4m |
$114.4m |
0.03% |
Reduced
-286.5k |
-286,503 |
| 30 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
4,216,6904.2m
$110.9m |
$110.9m |
0.03% |
Added
+2.3m |
+2,254,118 |
| 31 |
ENVESTNET ASSET MANAGEMENT INC
0.03% of their portfolio |
Berwyn, PA |
3,908,6953.9m
$102.9m |
$102.9m |
0.03% |
Reduced
-2.1m |
-2,098,944 |
| 32 |
EQUITY INVESTMENT CORP
2.03% of their portfolio |
ATLANTA, GA |
3,820,2003.8m
$100.5m |
$100.5m |
2.03% |
Added
+35.0k |
+35,048 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
3,703,8093.7m
$97.5m |
$97.5m |
0.02% |
Added
+582.5k |
+582,536 |
| 34 |
Sound Shore Management Inc /CT/
2.74% of their portfolio |
Greenwich, CT |
3,269,3863.3m
$86.1m |
$86.1m |
2.74% |
Reduced
-972.4k |
-972,374 |
| 35 |
FIRST TRUST ADVISORS LP
0.06% of their portfolio |
Wheaton, IL |
3,119,5703.1m
$82.1m |
$82.1m |
0.06% |
Reduced
-339.9k |
-339,860 |
| 36 |
Pacer Advisors, Inc.
0.21% of their portfolio |
Malvern, PA |
3,081,7233.1m
$81.1m |
$81.1m |
0.21% |
Reduced
-1.1m |
-1,055,880 |
| 37 |
Amundi
0.02% of their portfolio |
Paris, I0 |
3,078,3713.1m
$81.0m |
$81.0m |
0.02% |
Added
+33.9k |
+33,942 |
| 38 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
2,908,7102.9m
$76.6m |
$76.6m |
0.01% |
Reduced
-871.9k |
-871,908 |
| 39 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,686,2882.7m
$70.7m |
$70.7m |
0.02% |
Added
+355.1k |
+355,077 |
| 40 |
Yaupon Capital Management LP
3.06% of their portfolio |
NEW YORK, NY |
2,369,3152.4m
$62.4m |
$62.4m |
3.06% |
New |
|
| 41 |
PRIMECAP MANAGEMENT CO/CA/
0.05% of their portfolio |
PASADENA, CA |
2,289,7502.3m
$60.3m |
$60.3m |
0.05% |
Added
+348.4k |
+348,370 |
| 42 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,254,1762.3m
$59.3m |
$59.3m |
0.01% |
Added
+197.6k |
+197,557 |
| 43 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
2,186,8752.2m
$57.6m |
$57.6m |
0.02% |
Added
+374.6k |
+374,641 |
| 44 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
2,150,7962.2m
$56.7m |
$56.7m |
0.04% |
Reduced
-107.9k |
-107,939 |
| 45 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
2,127,1412.1m
$56.0m |
$56.0m |
0.01% |
Reduced
-113.2k |
-113,228 |
| 46 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.28% of their portfolio |
COLUMBUS, OH |
2,111,6212.1m
$55.6m |
$55.6m |
0.28% |
Reduced
-355.2k |
-355,223 |
| 47 |
Sterling Capital Management LLC
0.90% of their portfolio |
CHARLOTTE, NC |
2,093,2242.1m
$55.1m |
$55.1m |
0.90% |
Reduced
-1.1m |
-1,132,805 |
| 48 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
2,091,3202.1m
$55.0m |
$55.0m |
0.03% |
Reduced
-108.6k |
-108,600 |
| 49 |
Merewether Investment Management, LP
1.26% of their portfolio |
DALLAS, TX |
2,073,5002.1m
$54.6m |
$54.6m |
1.26% |
New |
|
| 50 |
SEI INVESTMENTS CO
0.05% of their portfolio |
OAKS, PA |
2,070,5882.1m
$54.5m |
$54.5m |
0.05% |
Reduced
-73.2k |
-73,160 |
| 51 |
Altshuler Shaham Ltd
0.82% of their portfolio |
Tel Aviv, L3 |
2,028,6492.0m
$53.4m |
$53.4m |
0.82% |
New |
|
| 52 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.11% of their portfolio |
UNITED KINGDOM, X0 |
1,998,1222.0m
$52.6m |
$52.6m |
0.11% |
Added
+47.3k |
+47,305 |
| 53 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
1,982,6832.0m
$52.2m |
$52.2m |
0.04% |
Reduced
-367.0k |
-366,999 |
| 54 |
US BANCORP \DE\
0.06% of their portfolio |
MINNEAPOLIS, MN |
1,946,8451.9m
$51.2m |
$51.2m |
0.06% |
Added
+3.9k |
+3,875 |
| 55 |
RNC CAPITAL MANAGEMENT LLC
2.21% of their portfolio |
LOS ANGELES, CA |
1,847,2611.8m
$48.6m |
$48.6m |
2.21% |
Added
+572.9k |
+572,944 |
| 56 |
EARNEST PARTNERS LLC
0.20% of their portfolio |
ATLANTA, GA |
1,815,4331.8m
$47.8m |
$47.8m |
0.20% |
Reduced
-9.4k |
-9,397 |
| 57 |
TRUIST FINANCIAL CORP
0.06% of their portfolio |
CHARLOTTE, NC |
1,780,6821.8m
$46.9m |
$46.9m |
0.06% |
Reduced
-2.9m |
-2,900,411 |
| 58 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,714,0831.7m
$45.1m |
$45.1m |
0.02% |
Reduced
-364.3k |
-364,261 |
| 59 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,703,5571.7m
$44.8m |
$44.8m |
0.03% |
Reduced
-255.3k |
-255,279 |
| 60 |
Alyeska Investment Group, L.P.
0.12% of their portfolio |
CHICAGO, IL |
1,654,8781.7m
$43.6m |
$43.6m |
0.12% |
New |
|
| 61 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
1,611,0971.6m
$42.9m |
$42.9m |
0.03% |
Added
+28.5k |
+28,460 |
| 62 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
1,545,5621.5m
$40.7m |
$40.7m |
0.03% |
Reduced
-53.2k |
-53,205 |
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
1,502,3951.5m
$39.5m |
$39.5m |
0.03% |
Added
+235.6k |
+235,610 |
| 64 |
NOMURA ASSET MANAGEMENT CO LTD
0.10% of their portfolio |
TOKYO, M0 |
1,484,3391.5m
$39.1m |
$39.1m |
0.10% |
Reduced
-28.1k |
-28,082 |
| 65 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,437,7721.4m
$37.8m |
$37.8m |
0.03% |
Reduced
-1.6m |
-1,550,265 |
| 66 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,376,2381.4m
$36.2m |
$36.2m |
0.02% |
Reduced
-49.3k |
-49,305 |
| 67 |
Korea Investment CORP
0.07% of their portfolio |
SEOUL, M5 |
1,272,0041.3m
$33.5m |
$33.5m |
0.07% |
Added
+1.4k |
+1,370 |
| 68 |
HITE Hedge Asset Management LLC
2.02% of their portfolio |
BRAINTREE, MA |
1,203,8291.2m
$31.7m |
$31.7m |
2.02% |
Reduced
-1.2m |
-1,159,071 |
| 69 |
Bridgewater Associates, LP
0.11% of their portfolio |
Westport, CT |
1,149,1021.1m
$30.2m |
$30.2m |
0.11% |
Reduced
-333.7k |
-333,655 |
| 70 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,147,2791.1m
$30.2m |
$30.2m |
0.00% |
Reduced
-3.2k |
-3,174 |
| 71 |
SIR Capital Management, L.P.
3.33% of their portfolio |
NEW YORK, NY |
1,144,6821.1m
$30.1m |
$30.1m |
3.33% |
Added
+55.1k |
+55,108 |
| 72 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,139,0651.1m
$30.0m |
$30.0m |
0.01% |
Added
+297.2k |
+297,223 |
| 73 |
Erste Asset Management GmbH
0.25% of their portfolio |
VIENNA, C4 |
1,134,0001.1m
$29.8m |
$29.8m |
0.25% |
Added
+354.0k |
+354,000 |
| 74 |
Susquehanna Portfolio Strategies, LLC
0.46% of their portfolio |
Bala Cynwyd, PA |
1,133,1791.1m
$29.8m |
$29.8m |
0.46% |
New |
|
| 75 |
Corigliano Investment Advisers, LLC
10.40% of their portfolio |
RALEIGH, NC |
1,112,8001.1m
$29.3m |
$29.3m |
10.40% |
Added
+153.8k |
+153,800 |
| 76 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
1,097,4121.1m
$28.9m |
$28.9m |
0.04% |
Reduced
-297.3k |
-297,300 |
| 77 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
970,854970.9k
$25.6m |
$25.6m |
0.01% |
Reduced
-76.9k |
-76,870 |
| 78 |
Fiduciary Trust Co
0.27% of their portfolio |
Boston, MA |
908,604908.6k
$23.9m |
$23.9m |
0.27% |
Added
+301 |
+301 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
908,546908.5k
$23.9m |
$23.9m |
0.02% |
Reduced
-26.0k |
-25,970 |
| 80 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
885,519885.5k
$23.3m |
$23.3m |
0.01% |
Added
+22.6k |
+22,577 |
| 81 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
851,897851.9k
$22.4m |
$22.4m |
0.02% |
Added
+38.0k |
+37,983 |
| 82 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
843,823843.8k
$22.2m |
$22.2m |
0.05% |
Reduced
-49.9k |
-49,941 |
| 83 |
Mirae Asset Global Investments Co., Ltd.
0.06% of their portfolio |
SEOUL, M5 |
819,712819.7k
$21.6m |
$21.6m |
0.06% |
Added
+3.6k |
+3,627 |
| 84 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.04% of their portfolio |
SAN MATEO, CA |
792,382792.4k
$20.9m |
$20.9m |
0.04% |
Added
+477.4k |
+477,433 |
| 85 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
764,792764.8k
$20.1m |
$20.1m |
0.04% |
Reduced
-53.1k |
-53,104 |
| 86 |
Jefferies Financial Group Inc.
0.16% of their portfolio |
NEW YORK, NY |
743,042743.0k
$19.6m |
$19.6m |
0.16% |
Added
+734.0k |
+734,020 |
| 87 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
728,850728.9k
$19.2m |
$19.2m |
0.00% |
Reduced
-147.3k |
-147,319 |
| 88 |
Life Cycle Investment Partners Ltd
0.13% of their portfolio |
LONDON, X0 |
728,233728.2k
$19.2m |
$19.2m |
0.13% |
First filing |
|
| 89 |
CWM, LLC
0.05% of their portfolio |
OMAHA, NE |
711,903711.9k
$18.7m |
$18.7m |
0.05% |
Added
+479.0k |
+479,006 |
| 90 |
IES Holdings, Inc.
10.92% of their portfolio |
Houston, TX |
710,000710.0k
$18.7m |
$18.7m |
10.92% |
First filing |
|
| 91 |
CAPTRUST FINANCIAL ADVISORS
0.04% of their portfolio |
RALEIGH, NC |
699,717699.7k
$18.4m |
$18.4m |
0.04% |
Reduced
-17.2k |
-17,203 |
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
679,169679.2k
$17.9m |
$17.9m |
0.03% |
Reduced
-85.7k |
-85,722 |
| 93 |
DAVENPORT & Co LLC
0.10% of their portfolio |
RICHMOND, VA |
667,497667.5k
$17.6m |
$17.6m |
0.10% |
Reduced
-47.9k |
-47,867 |
| 94 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
666,766666.8k
$17.7m |
$17.7m |
0.02% |
Added
+264.6k |
+264,561 |
| 95 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.03% of their portfolio |
PHILADELPHIA, PA |
647,350647.4k
$17.0m |
$17.0m |
0.03% |
First filing |
|
| 96 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
610,537610.5k
$16.1m |
$16.1m |
0.02% |
Reduced
-147.3k |
-147,349 |
| 97 |
AVIVA PLC
0.03% of their portfolio |
LONDON, X0 |
608,615608.6k
$16.0m |
$16.0m |
0.03% |
Added
+3.1k |
+3,109 |
| 98 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
597,370597.4k
$15.7m |
$15.7m |
0.01% |
Reduced
-311.9k |
-311,894 |
| 99 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.19% of their portfolio |
NEW YORK, NY |
591,342591.3k
$15.6m |
$15.6m |
0.19% |
Added
+181.6k |
+181,646 |
| 100 |
Distillate Capital Partners LLC
0.78% of their portfolio |
CHICAGO, IL |
577,019577.0k
$15.2m |
$15.2m |
0.78% |
Reduced
-10.5k |
-10,507 |