| 1 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
63,751,19963.8m
$2.2bn |
$2.2bn |
0.04% |
Added
+2.7m |
+2,686,830 |
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.35% of their portfolio |
Boston, MA |
53,570,21353.6m
$1.9bn |
$1.9bn |
0.35% |
Reduced
-23.1m |
-23,126,576 |
| 3 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
48,738,34148.7m
$1.7bn |
$1.7bn |
0.06% |
Added
+4.2m |
+4,173,621 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
MALVERN, PA |
48,131,59848.1m
$1.7bn |
$1.7bn |
0.04% |
First filing |
|
| 5 |
Davis Selected Advisers
5.99% of their portfolio |
Tucson, AZ |
37,119,40437.1m
$1.3bn |
$1.3bn |
5.99% |
Added
+4.6m |
+4,581,896 |
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.07% of their portfolio |
MALVERN, PA |
36,976,01337.0m
$1.3bn |
$1.3bn |
0.07% |
First filing |
|
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.12% of their portfolio |
SAN FRANCISCO, CA |
22,455,53422.5m
$789.1m |
$789.1m |
0.12% |
Reduced
-5.3m |
-5,261,362 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
21,756,19221.8m
$761.9m |
$761.9m |
0.05% |
Added
+394.9k |
+394,850 |
| 9 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
12,865,90512.9m
$462.0m |
$462.0m |
0.03% |
Added
+2.3m |
+2,320,507 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.33% of their portfolio |
NEW YORK, NY |
12,730,85412.7m
$447.4m |
$447.4m |
0.33% |
Added
+10.7m |
+10,748,171 |
| 11 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
11,221,06711.2m
$394.3m |
$394.3m |
0.04% |
Reduced
-374.5k |
-374,480 |
| 12 |
HBK INVESTMENTS L P
4.68% of their portfolio |
DALLAS, TX |
10,568,65910.6m
$371.4m |
$371.4m |
4.68% |
New |
|
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
10,290,26910.3m
$361.7m |
$361.7m |
0.08% |
Added
+232.8k |
+232,776 |
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.29% of their portfolio |
London, X0 |
10,210,97710.2m
$358.8m |
$358.8m |
0.29% |
Added
+4.4m |
+4,408,633 |
| 15 |
VICTORY CAPITAL MANAGEMENT INC
0.23% of their portfolio |
San Antonio, TX |
10,182,31410.2m
$357.8m |
$357.8m |
0.23% |
Reduced
-11.8m |
-11,804,481 |
| 16 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.27% of their portfolio |
BLOOMINGTON, IL |
9,706,1189.7m
$341.1m |
$341.1m |
0.27% |
Unchanged |
|
| 17 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
8,927,0808.9m
$313.7m |
$313.7m |
0.02% |
Reduced
-1.6m |
-1,605,701 |
| 18 |
Kimmeridge Energy Management Company, LLC
100.00% of their portfolio |
NEW YORK, NY |
8,520,2128.5m
$299.4m |
$299.4m |
100.00% |
Added
+2.2m |
+2,237,394 |
| 19 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
8,485,5848.5m
$298.2m |
$298.2m |
0.05% |
Added
+727.9k |
+727,859 |
| 20 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.45% of their portfolio |
Boston, MA |
8,219,5128.2m
$288.8m |
$288.8m |
0.45% |
Added
+7.1m |
+7,122,100 |
| 21 |
Balyasny Asset Management L.P.
0.56% of their portfolio |
Chicago, IL |
8,096,7498.1m
$284.5m |
$284.5m |
0.56% |
Added
+8.0m |
+8,002,166 |
| 22 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
7,562,7597.6m
$265.8m |
$265.8m |
0.04% |
Reduced
-494.1k |
-494,074 |
| 23 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
7,519,3257.5m
$264.2m |
$264.2m |
0.03% |
Added
+2.3m |
+2,333,716 |
| 24 |
Merewether Investment Management, LP
4.97% of their portfolio |
DALLAS, TX |
7,301,6917.3m
$256.6m |
$256.6m |
4.97% |
Added
+5.2m |
+5,228,191 |
| 25 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
6,940,3006.9m
$243.9m |
$243.9m |
0.04% |
Added
+2.5m |
+2,466,841 |
| 26 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.99% of their portfolio |
FORT WORTH, TX |
6,528,6786.5m
$229.4m |
$229.4m |
0.99% |
Reduced
-219.1k |
-219,114 |
| 27 |
DISCIPLINED GROWTH INVESTORS INC /MN
4.60% of their portfolio |
MINNEAPOLIS, MN |
6,395,0986.4m
$224.7m |
$224.7m |
4.60% |
Reduced
-382.4k |
-382,438 |
| 28 |
CITADEL ADVISORS LLC
0.15% of their portfolio |
MIAMI, FL |
6,158,5856.2m
$216.4m |
$216.4m |
0.15% |
Reduced
-3.1m |
-3,111,071 |
| 29 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
5,966,0666.0m
$209.6m |
$209.6m |
0.02% |
Reduced
-3.8m |
-3,773,128 |
| 30 |
AMERICAN CENTURY COMPANIES INC
0.08% of their portfolio |
KANSAS CITY, MO |
4,548,0204.5m
$159.8m |
$159.8m |
0.08% |
Reduced
-1.2m |
-1,212,759 |
| 31 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
4,512,7444.5m
$158.6m |
$158.6m |
0.04% |
Added
+166.7k |
+166,730 |
| 32 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,441,3284.4m
$156.1m |
$156.1m |
0.05% |
Reduced
-1.2m |
-1,183,771 |
| 33 |
FIRST TRUST ADVISORS LP
0.11% of their portfolio |
Wheaton, IL |
4,270,5224.3m
$150.1m |
$150.1m |
0.11% |
Added
+1.2m |
+1,150,952 |
| 34 |
VANGUARD FIDUCIARY TRUST CO
0.04% of their portfolio |
MALVERN, PA |
4,239,2744.2m
$149.0m |
$149.0m |
0.04% |
First filing |
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
3,947,3933.9m
$138.7m |
$138.7m |
0.03% |
Added
+243.6k |
+243,584 |
| 36 |
EQUITY INVESTMENT CORP
2.61% of their portfolio |
ATLANTA, GA |
3,789,8943.8m
$133.2m |
$133.2m |
2.61% |
Reduced
-30.3k |
-30,306 |
| 37 |
Qube Research & Technologies Ltd
0.18% of their portfolio |
LONDON, X0 |
3,531,3013.5m
$124.1m |
$124.1m |
0.18% |
New |
|
| 38 |
Aristotle Capital Management, LLC
0.25% of their portfolio |
LOS ANGELES, CA |
3,356,8223.4m
$118.0m |
$118.0m |
0.25% |
Reduced
-25.8m |
-25,765,340 |
| 39 |
Pacer Advisors, Inc.
0.34% of their portfolio |
Malvern, PA |
3,349,5843.3m
$117.7m |
$117.7m |
0.34% |
Added
+267.9k |
+267,861 |
| 40 |
Amundi
0.03% of their portfolio |
Paris, I0 |
3,129,3943.1m
$110.0m |
$110.0m |
0.03% |
Added
+51.0k |
+51,023 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Greenwich, CT |
3,119,1083.1m
$109.6m |
$109.6m |
0.05% |
Reduced
-1.5m |
-1,463,976 |
| 42 |
ENVESTNET ASSET MANAGEMENT INC
0.03% of their portfolio |
Berwyn, PA |
3,049,5683.0m
$107.2m |
$107.2m |
0.03% |
Reduced
-859.1k |
-859,127 |
| 43 |
HSBC HOLDINGS PLC
0.06% of their portfolio |
LONDON, X0 |
2,908,9972.9m
$102.2m |
$102.2m |
0.06% |
Reduced
-1.3m |
-1,307,693 |
| 44 |
Yaupon Capital Management LP
4.70% of their portfolio |
NEW YORK, NY |
2,710,8262.7m
$95.3m |
$95.3m |
4.70% |
Added
+341.5k |
+341,511 |
| 45 |
NEUBERGER BERMAN GROUP LLC
0.07% of their portfolio |
NEW YORK, NY |
2,614,8182.6m
$92.0m |
$92.0m |
0.07% |
Added
+464.0k |
+464,022 |
| 46 |
PRIMECAP MANAGEMENT CO/CA/
0.06% of their portfolio |
PASADENA, CA |
2,289,7502.3m
$80.5m |
$80.5m |
0.06% |
Unchanged |
|
| 47 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,260,7482.3m
$79.4m |
$79.4m |
0.02% |
Reduced
-425.5k |
-425,540 |
| 48 |
RNC CAPITAL MANAGEMENT LLC
3.48% of their portfolio |
LOS ANGELES, CA |
2,260,7372.3m
$79.4m |
$79.4m |
3.48% |
Added
+413.5k |
+413,476 |
| 49 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
2,234,5202.2m
$78.5m |
$78.5m |
0.05% |
Added
+143.2k |
+143,200 |
| 50 |
Sound Shore Management Inc /CT/
2.51% of their portfolio |
Greenwich, CT |
2,128,8682.1m
$74.8m |
$74.8m |
2.51% |
Reduced
-1.1m |
-1,140,518 |
| 51 |
AQR Arbitrage LLC
1.22% of their portfolio |
Greenwich, CT |
2,108,8112.1m
$74.1m |
$74.1m |
1.22% |
New |
|
| 52 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
1,981,0132.0m
$69.6m |
$69.6m |
0.02% |
Reduced
-205.9k |
-205,862 |
| 53 |
US BANCORP \DE\
0.08% of their portfolio |
MINNEAPOLIS, MN |
1,950,3342.0m
$68.5m |
$68.5m |
0.08% |
Added
+3.5k |
+3,489 |
| 54 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.14% of their portfolio |
UNITED KINGDOM, X0 |
1,924,4811.9m
$67.6m |
$67.6m |
0.14% |
Reduced
-73.6k |
-73,641 |
| 55 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,917,6551.9m
$67.4m |
$67.4m |
0.01% |
Reduced
-336.5k |
-336,521 |
| 56 |
HITE Hedge Asset Management LLC
3.70% of their portfolio |
BRAINTREE, MA |
1,867,7441.9m
$65.6m |
$65.6m |
3.70% |
Added
+663.9k |
+663,915 |
| 57 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,818,1241.8m
$63.9m |
$63.9m |
0.01% |
Reduced
-309.0k |
-309,017 |
| 58 |
EARNEST PARTNERS LLC
0.26% of their portfolio |
ATLANTA, GA |
1,776,6821.8m
$62.4m |
$62.4m |
0.26% |
Reduced
-38.8k |
-38,751 |
| 59 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
1,743,1501.7m
$61.3m |
$61.3m |
0.04% |
Added
+132.1k |
+132,053 |
| 60 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,712,5161.7m
$60.2m |
$60.2m |
0.02% |
Reduced
-1.6k |
-1,567 |
| 61 |
Vanguard Global Advisers, LLC
0.03% of their portfolio |
MALVERN, PA |
1,655,8771.7m
$58.2m |
$58.2m |
0.03% |
First filing |
|
| 62 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
1,645,1921.6m
$57.8m |
$57.8m |
0.03% |
New |
|
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
1,642,8201.6m
$57.7m |
$57.7m |
0.04% |
Added
+140.4k |
+140,425 |
| 64 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,631,3601.6m
$57.3m |
$57.3m |
0.04% |
Reduced
-72.2k |
-72,197 |
| 65 |
Westchester Capital Management, LLC
2.70% of their portfolio |
VALHALLA, NY |
1,588,3411.6m
$55.8m |
$55.8m |
2.70% |
New |
|
| 66 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,573,0981.6m
$55.3m |
$55.3m |
0.01% |
Reduced
-1.3m |
-1,335,612 |
| 67 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
1,565,2231.6m
$55.0m |
$55.0m |
0.03% |
Added
+189.0k |
+188,985 |
| 68 |
NOMURA ASSET MANAGEMENT CO LTD
0.14% of their portfolio |
TOKYO, M0 |
1,523,2331.5m
$53.5m |
$53.5m |
0.14% |
Added
+38.9k |
+38,894 |
| 69 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
1,522,3971.5m
$53.5m |
$53.5m |
0.05% |
Reduced
-23.2k |
-23,165 |
| 70 |
VANGUARD ASSET MANAGEMENT, Ltd
0.04% of their portfolio |
London, EC4N 8AF, X0 |
1,433,0761.4m
$50.4m |
$50.4m |
0.04% |
First filing |
|
| 71 |
VR Advisory Services Ltd
5.66% of their portfolio |
CAMANA BAY, GRAND CAYMAN, E9 |
1,360,8081.4m
$47.8m |
$47.8m |
5.66% |
New |
|
| 72 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,329,1001.3m
$46.7m |
$46.7m |
0.03% |
Reduced
-108.7k |
-108,672 |
| 73 |
MUFG Securities EMEA plc
0.65% of their portfolio |
LONDON, X0 |
1,232,6021.2m
$43.3m |
$43.3m |
0.65% |
Added
+1.2m |
+1,201,281 |
| 74 |
Erste Asset Management GmbH
0.38% of their portfolio |
VIENNA, C4 |
1,143,9001.1m
$41.1m |
$41.1m |
0.38% |
Added
+9.9k |
+9,900 |
| 75 |
Susquehanna Portfolio Strategies, LLC
0.60% of their portfolio |
Bala Cynwyd, PA |
1,140,9791.1m
$40.1m |
$40.1m |
0.60% |
Added
+7.8k |
+7,800 |
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,127,4401.1m
$39.6m |
$39.6m |
0.00% |
Reduced
-19.8k |
-19,839 |
| 77 |
SG Americas Securities, LLC
0.04% of their portfolio |
NEW YORK, NY |
1,092,6461.1m
$38.4m |
$38.4m |
0.04% |
Added
+816.0k |
+816,014 |
| 78 |
Squarepoint Ops LLC
0.08% of their portfolio |
NEW YORK, NY |
1,081,7711.1m
$38.0m |
$38.0m |
0.08% |
Added
+1.1m |
+1,061,481 |
| 79 |
Life Cycle Investment Partners Ltd
0.23% of their portfolio |
LONDON, X0 |
1,035,9831.0m
$36.4m |
$36.4m |
0.23% |
Added
+307.8k |
+307,750 |
| 80 |
CAXTON ASSOCIATES LLP
0.84% of their portfolio |
LONDON, X0 |
1,028,5191.0m
$36.1m |
$36.1m |
0.84% |
New |
|
| 81 |
Korea Investment CORP
0.07% of their portfolio |
SEOUL, M5 |
1,020,2481.0m
$35.9m |
$35.9m |
0.07% |
Reduced
-251.8k |
-251,756 |
| 82 |
Sagefield Capital LP
2.57% of their portfolio |
DALLAS, TX |
1,016,4471.0m
$35.7m |
$35.7m |
2.57% |
New |
|
| 83 |
O'Connor Alternative Investments LLC
1.85% of their portfolio |
NEW YORK, NY |
1,002,3371.0m
$35.2m |
$35.2m |
1.85% |
First filing |
|
| 84 |
Sterling Capital Management LLC
0.65% of their portfolio |
CHARLOTTE, NC |
978,945978.9k
$34.4m |
$34.4m |
0.65% |
Reduced
-1.1m |
-1,114,279 |
| 85 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
973,405973.4k
$34.2m |
$34.2m |
0.04% |
Added
+362.9k |
+362,868 |
| 86 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
918,110918.1k
$32.3m |
$32.3m |
0.01% |
Reduced
-52.7k |
-52,744 |
| 87 |
Fiduciary Trust Co
0.38% of their portfolio |
Boston, MA |
908,864908.9k
$31.9m |
$31.9m |
0.38% |
Added
+260 |
+260 |
| 88 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
905,131905.1k
$31.8m |
$31.8m |
0.02% |
Added
+19.6k |
+19,612 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
881,676881.7k
$31.0m |
$31.0m |
0.03% |
Reduced
-26.9k |
-26,870 |
| 90 |
TRUIST FINANCIAL CORP
0.04% of their portfolio |
CHARLOTTE, NC |
879,731879.7k
$30.9m |
$30.9m |
0.04% |
Reduced
-901.0k |
-900,951 |
| 91 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
838,749838.7k
$29.5m |
$29.5m |
0.01% |
Added
+109.9k |
+109,899 |
| 92 |
SummitTX Capital, L.P.
0.90% of their portfolio |
FORT WORTH, TX |
805,523805.5k
$28.3m |
$28.3m |
0.90% |
New |
|
| 93 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
798,164798.2k
$21.0m |
$21.0m |
0.01% |
Reduced
-340.9k |
-340,901 |
| 94 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.07% of their portfolio |
Boston, MA |
751,571751.6k
$26.4m |
$26.4m |
0.07% |
New |
|
| 95 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.16% of their portfolio |
COLUMBUS, OH |
742,813742.8k
$26.1m |
$26.1m |
0.16% |
Reduced
-1.4m |
-1,368,808 |
| 96 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.30% of their portfolio |
NEW YORK, NY |
741,961742.0k
$26.1m |
$26.1m |
0.30% |
Added
+150.6k |
+150,619 |
| 97 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
738,299738.3k
$25.9m |
$25.9m |
0.03% |
Added
+71.5k |
+71,533 |
| 98 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
720,349720.3k
$25.3m |
$25.3m |
0.05% |
Reduced
-44.4k |
-44,443 |
| 99 |
Gotham Asset Management, LLC
0.08% of their portfolio |
NEW YORK, NY |
700,833700.8k
$24.6m |
$24.6m |
0.08% |
Added
+392.7k |
+392,666 |
| 100 |
Public Sector Pension Investment Board
0.08% of their portfolio |
MONTREAL, A8 |
698,798698.8k
$24.6m |
$24.6m |
0.08% |
Added
+504.9k |
+504,942 |