| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
113,839,534113.8m
$2.1bn |
$2.1bn |
0.04% |
Added
+937.4k |
+937,432 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
68,766,58868.8m
$1.3bn |
$1.3bn |
0.03% |
Added
+2.8m |
+2,842,020 |
| 3 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
39,124,65639.1m
$732.4m |
$732.4m |
0.03% |
Added
+620.4k |
+620,358 |
| 4 |
BESSEMER GROUP INC
1.17% of their portfolio |
WOODBRIDGE, NJ |
35,467,19635.5m
$663.9m |
$663.9m |
1.17% |
Reduced
-1.2m |
-1,182,266 |
| 5 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.59% of their portfolio |
DALLAS, TX |
24,937,91624.9m
$466.8m |
$466.8m |
1.59% |
New |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
23,215,46823.2m
$433.4m |
$433.4m |
0.04% |
Added
+507.7k |
+507,675 |
| 7 |
Nuveen Asset Management, LLC
0.10% of their portfolio |
CHICAGO, IL |
18,398,74718.4m
$344.4m |
$344.4m |
0.10% |
Added
+533.5k |
+533,452 |
| 8 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
15,533,61215.5m
$290.8m |
$290.8m |
0.02% |
Reduced
-29.6m |
-29,578,072 |
| 9 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
15,186,35015.2m
$284.3m |
$284.3m |
0.01% |
Added
+5.1m |
+5,135,774 |
| 10 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
12,842,38312.8m
$240.4m |
$240.4m |
0.05% |
Added
+2.6m |
+2,559,637 |
| 11 |
TWO SIGMA INVESTMENTS, LP
0.50% of their portfolio |
NEW YORK, NY |
11,306,60911.3m
$211.7m |
$211.7m |
0.50% |
Added
+8.6m |
+8,645,053 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.17% of their portfolio |
NEW YORK, NY |
10,935,06710.9m
$204.7m |
$204.7m |
0.17% |
Added
+8.7m |
+8,720,805 |
| 13 |
MARSHALL WACE, LLP
0.27% of their portfolio |
LONDON, X0 |
10,331,09210.3m
$193.4m |
$193.4m |
0.27% |
Added
+4.6m |
+4,592,065 |
| 14 |
Point72 Asset Management, L.P.
0.60% of their portfolio |
STAMFORD, CT |
9,870,4209.9m
$184.8m |
$184.8m |
0.60% |
Reduced
-2.9m |
-2,889,321 |
| 15 |
CITADEL ADVISORS LLC
0.18% of their portfolio |
MIAMI, FL |
9,831,9159.8m
$184.1m |
$184.1m |
0.18% |
Added
+191.3k |
+191,323 |
| 16 |
RENAISSANCE TECHNOLOGIES LLC
0.30% of their portfolio |
NEW YORK, NY |
9,585,2009.6m
$179.4m |
$179.4m |
0.30% |
Added
+2.9m |
+2,911,100 |
| 17 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
9,433,4409.4m
$176.6m |
$176.6m |
0.03% |
Reduced
-2.8m |
-2,820,788 |
| 18 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
8,459,9828.5m
$158.4m |
$158.4m |
0.03% |
Added
+3.1m |
+3,079,461 |
| 19 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
7,064,1327.1m
$132.2m |
$132.2m |
0.06% |
Added
+1.2m |
+1,178,773 |
| 20 |
STEADFAST CAPITAL MANAGEMENT LP
3.07% of their portfolio |
NEW YORK, NY |
6,882,1006.9m
$128.8m |
$128.8m |
3.07% |
Added
+1.2m |
+1,172,100 |
| 21 |
Man Group plc
0.33% of their portfolio |
LONDON, X0 |
6,624,8366.6m
$124.0m |
$124.0m |
0.33% |
Reduced
-4.4m |
-4,363,279 |
| 22 |
PRIMECAP MANAGEMENT CO/CA/
0.09% of their portfolio |
PASADENA, CA |
6,283,9786.3m
$117.6m |
$117.6m |
0.09% |
Reduced
-59.9k |
-59,900 |
| 23 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
6,044,8266.0m
$113.2m |
$113.2m |
0.02% |
Reduced
-34.0k |
-33,960 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
6,017,0946.0m
$112.6m |
$112.6m |
0.02% |
Added
+125.3k |
+125,263 |
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
5,846,1445.8m
$109.4m |
$109.4m |
0.03% |
Added
+473.8k |
+473,848 |
| 26 |
TWO SIGMA ADVISERS, LP
0.24% of their portfolio |
NEW YORK, NY |
5,742,5355.7m
$107.5m |
$107.5m |
0.24% |
Added
+3.4m |
+3,413,735 |
| 27 |
JANE STREET GROUP, LLC
0.11% of their portfolio |
NEW YORK, NY |
5,232,7285.2m
$98.0m |
$98.0m |
0.11% |
Added
+3.0m |
+2,984,981 |
| 28 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
5,145,8365.1m
$96.3m |
$96.3m |
0.01% |
Reduced
-6.3k |
-6,300 |
| 29 |
EARNEST PARTNERS LLC
0.39% of their portfolio |
ATLANTA, GA |
4,446,9424.4m
$83.2m |
$83.2m |
0.39% |
Reduced
-120.5k |
-120,460 |
| 30 |
GOLDENTREE ASSET MANAGEMENT LP
6.90% of their portfolio |
NEW YORK, NY |
4,438,9894.4m
$83.1m |
$83.1m |
6.90% |
Added
+2.5m |
+2,485,671 |
| 31 |
PECONIC PARTNERS LLC
3.48% of their portfolio |
NEW YORK, NY |
4,342,0004.3m
$81.3m |
$81.3m |
3.48% |
Added
+842.0k |
+842,000 |
| 32 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
4,313,1904.3m
$80.7m |
$80.7m |
0.02% |
Reduced
-346.8k |
-346,804 |
| 33 |
COMMONWEALTH EQUITY SERVICES, LLC
0.12% of their portfolio |
WALTHAM, MA |
4,035,7104.0m
$75.5m |
$75.5m |
0.12% |
Reduced
-671.1k |
-671,086 |
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
3,785,1213.8m
$70.9m |
$70.9m |
0.02% |
Added
+1.1m |
+1,081,192 |
| 35 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
3,735,4073.7m
$69.9m |
$69.9m |
0.01% |
Added
+422.3k |
+422,270 |
| 36 |
D1 Capital Partners L.P.
1.17% of their portfolio |
New York, NY |
3,716,0003.7m
$69.6m |
$69.6m |
1.17% |
Reduced
-850.0k |
-850,000 |
| 37 |
Alyeska Investment Group, L.P.
0.39% of their portfolio |
CHICAGO, IL |
3,646,5373.6m
$68.3m |
$68.3m |
0.39% |
Added
+1.9m |
+1,891,929 |
| 38 |
BNP PARIBAS FINANCIAL MARKETS
0.07% of their portfolio |
PARIS, I0 |
3,547,3663.5m
$66.4m |
$66.4m |
0.07% |
Added
+1.8m |
+1,757,882 |
| 39 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,346,9813.3m
$62.7m |
$62.7m |
0.00% |
Added
+2.8m |
+2,752,720 |
| 40 |
Qube Research & Technologies Ltd
0.11% of their portfolio |
LONDON, X0 |
3,202,2803.2m
$59.9m |
$59.9m |
0.11% |
Reduced
-10.1m |
-10,091,899 |
| 41 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
2,990,6003.0m
$56.0m |
$56.0m |
0.04% |
Reduced
-26.6k |
-26,600 |
| 42 |
Aequim Alternative Investments LP
2.00% of their portfolio |
MILL VALLEY, CA |
2,934,9002.9m
$54.9m |
$54.9m |
2.00% |
Reduced
-99.0k |
-99,000 |
| 43 |
Squarepoint Ops LLC
0.17% of their portfolio |
NEW YORK, NY |
2,465,4852.5m
$46.2m |
$46.2m |
0.17% |
Reduced
-685.8k |
-685,774 |
| 44 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,462,2832.5m
$46.1m |
$46.1m |
0.03% |
Added
+95.2k |
+95,178 |
| 45 |
Davidson Kempner Capital Management LP
0.76% of their portfolio |
New York, NY |
2,452,3102.5m
$45.9m |
$45.9m |
0.76% |
Unchanged |
|
| 46 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04% of their portfolio |
BOSTON, MA |
2,447,5622.4m
$45.8m |
$45.8m |
0.04% |
Reduced
-3.7m |
-3,692,482 |
| 47 |
Amundi
0.02% of their portfolio |
Paris, I0 |
2,328,4872.3m
$40.6m |
$40.6m |
0.02% |
Added
+1.5m |
+1,496,750 |
| 48 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,091,4902.1m
$39.2m |
$39.2m |
0.02% |
Reduced
-238.9k |
-238,866 |
| 49 |
PANAGORA ASSET MANAGEMENT INC
0.20% of their portfolio |
BOSTON, MA |
2,082,0712.1m
$39.0m |
$39.0m |
0.20% |
Reduced
-266.3k |
-266,291 |
| 50 |
Interval Partners, LP
1.13% of their portfolio |
NEW YORK, NY |
2,062,5072.1m
$38.6m |
$38.6m |
1.13% |
New |
|
| 51 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,985,1702.0m
$37.2m |
$37.2m |
0.01% |
Added
+1.1m |
+1,093,163 |
| 52 |
Schonfeld Strategic Advisors LLC
0.29% of their portfolio |
NEW YORK, NY |
1,974,7182.0m
$37.0m |
$37.0m |
0.29% |
Added
+1.1m |
+1,128,119 |
| 53 |
Kodai Capital Management LP
0.70% of their portfolio |
CHICAGO, IL |
1,952,4732.0m
$36.6m |
$36.6m |
0.70% |
New |
|
| 54 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,933,1051.9m
$36.2m |
$36.2m |
0.01% |
Reduced
-24.2k |
-24,239 |
| 55 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,898,6951.9m
$35.5m |
$35.5m |
0.01% |
Reduced
-476.4k |
-476,350 |
| 56 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
1,840,4981.8m
$34.5m |
$34.5m |
0.03% |
Added
+40.9k |
+40,861 |
| 57 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,764,8341.8m
$33.0m |
$33.0m |
0.04% |
Added
+43.3k |
+43,298 |
| 58 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,753,4921.8m
$32.8m |
$32.8m |
0.02% |
Reduced
-28.8k |
-28,806 |
| 59 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,728,3001.7m
$32.4m |
$32.4m |
0.01% |
Reduced
-1.1m |
-1,075,174 |
| 60 |
MANE GLOBAL CAPITAL MANAGEMENT LP
2.23% of their portfolio |
NEW YORK, NY |
1,700,0001.7m
$31.8m |
$31.8m |
2.23% |
Added
+1.3m |
+1,274,062 |
| 61 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
1,686,7071.7m
$31.5m |
$31.5m |
0.02% |
Added
+330.0k |
+329,958 |
| 62 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.29% of their portfolio |
HOUSTON, TX |
1,666,2601.7m
$31.2m |
$31.2m |
0.29% |
New |
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05% of their portfolio |
BALA CYNWYD, PA |
1,573,0701.6m
$29.4m |
$29.4m |
0.05% |
Reduced
-2.8m |
-2,800,667 |
| 64 |
TUDOR INVESTMENT CORP ET AL
0.32% of their portfolio |
STAMFORD, CT |
1,516,2121.5m
$28.4m |
$28.4m |
0.32% |
Added
+1.5m |
+1,498,012 |
| 65 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,505,0271.5m
$28.2m |
$28.2m |
0.01% |
Added
+539.0k |
+539,027 |
| 66 |
CLOUGH CAPITAL PARTNERS L P
3.06% of their portfolio |
Boston, MA |
1,495,9551.5m
$28.0m |
$28.0m |
3.06% |
Reduced
-45.6k |
-45,591 |
| 67 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,488,0201.5m
$27.9m |
$27.9m |
0.03% |
Added
+320.9k |
+320,902 |
| 68 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
1,457,8711.5m
$27.3m |
$27.3m |
0.03% |
Added
+770.1k |
+770,071 |
| 69 |
Cubist Systematic Strategies, LLC
0.47% of their portfolio |
STAMFORD, CT |
1,452,6061.5m
$27.2m |
$27.2m |
0.47% |
Added
+1.1m |
+1,123,774 |
| 70 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
1,423,2241.4m
$26.6m |
$26.6m |
0.04% |
Added
+224.4k |
+224,373 |
| 71 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,399,8301.4m
$26.2m |
$26.2m |
0.00% |
Added
+33.2k |
+33,169 |
| 72 |
Aquatic Capital Management LLC
0.95% of their portfolio |
CHICAGO, IL |
1,372,4001.4m
$25.7m |
$25.7m |
0.95% |
Added
+1.0m |
+1,004,200 |
| 73 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
1,346,2761.3m
$25.2m |
$25.2m |
0.03% |
Added
+205.2k |
+205,238 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
1,331,7781.3m
$24.9m |
$24.9m |
0.03% |
Reduced
-62.2k |
-62,242 |
| 75 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
1,314,4801.3m
$24.6m |
$24.6m |
0.02% |
Reduced
-5.7m |
-5,652,068 |
| 76 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
1,306,5151.3m
$24.3m |
$24.3m |
0.04% |
Added
+1.1m |
+1,068,276 |
| 77 |
Junto Capital Management LP
0.54% of their portfolio |
NEW YORK, NY |
1,303,3651.3m
$24.4m |
$24.4m |
0.54% |
New |
|
| 78 |
Trexquant Investment LP
0.37% of their portfolio |
STAMFORD, CT |
1,289,4591.3m
$24.1m |
$24.1m |
0.37% |
Added
+688.9k |
+688,872 |
| 79 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,238,4221.2m
$23.2m |
$23.2m |
0.01% |
Added
+130.1k |
+130,103 |
| 80 |
Perpetual Ltd
0.24% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
1,197,2391.2m
$22.4m |
$22.4m |
0.24% |
New |
|
| 81 |
CIBC WORLD MARKET INC.
0.06% of their portfolio |
TORONTO, A6 |
1,190,3941.2m
$22.3m |
$22.3m |
0.06% |
Added
+289.4k |
+289,372 |
| 82 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,166,6601.2m
$21.8m |
$21.8m |
0.01% |
Reduced
-22.1k |
-22,147 |
| 83 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,125,6721.1m
$21.1m |
$21.1m |
0.01% |
Reduced
-239.6k |
-239,585 |
| 84 |
REDWOOD CAPITAL MANAGEMENT, LLC
3.24% of their portfolio |
New York, NY |
1,124,2601.1m
$21.0m |
$21.0m |
3.24% |
Unchanged |
|
| 85 |
Verition Fund Management LLC
0.16% of their portfolio |
GREENWICH, CT |
1,118,4871.1m
$20.9m |
$20.9m |
0.16% |
Added
+357.5k |
+357,500 |
| 86 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.36% of their portfolio |
NEW YORK, NY |
1,091,7491.1m
$20.4m |
$20.4m |
0.36% |
Reduced
-7.0k |
-6,969 |
| 87 |
MAPLELANE CAPITAL, LLC
1.51% of their portfolio |
New York, NY |
1,076,0001.1m
$20.1m |
$20.1m |
1.51% |
Reduced
-34.0k |
-34,000 |
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
1,075,9351.1m
$20.1m |
$20.1m |
0.04% |
Added
+77.0k |
+76,977 |
| 89 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
1,034,9051.0m
$19.4m |
$19.4m |
0.02% |
Added
+214.7k |
+214,742 |
| 90 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
1,023,9161.0m
$19.2m |
$19.2m |
0.03% |
Reduced
-80.2k |
-80,223 |
| 91 |
Forest Avenue Capital Management LP
2.49% of their portfolio |
MIAMI, FL |
961,400961.4k
$18.0m |
$18.0m |
2.49% |
Reduced
-525.9k |
-525,900 |
| 92 |
SIMPLEX TRADING, LLC
0.57% of their portfolio |
CHICAGO, IL |
948,317948.3k
$17.8m |
$17.8m |
0.57% |
Reduced
-77.2k |
-77,225 |
| 93 |
RWA WEALTH PARTNERS, LLC
0.22% of their portfolio |
BOSTON, MA |
909,317909.3k
$17.0m |
$17.0m |
0.22% |
New |
|
| 94 |
Rockefeller Capital Management L.P.
0.05% of their portfolio |
NEW YORK, NY |
892,843892.8k
$16.7m |
$16.7m |
0.05% |
Added
+13.3k |
+13,319 |
| 95 |
Hook Mill Capital Partners, LP
2.49% of their portfolio |
NEW YORK, NY |
891,840891.8k
$16.7m |
$16.7m |
2.49% |
New |
|
| 96 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
887,929887.9k
$16.6m |
$16.6m |
0.04% |
Reduced
-28.7k |
-28,704 |
| 97 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
JUPITER, FL |
801,784801.8k
$15.0m |
$15.0m |
0.06% |
Reduced
-2.4m |
-2,406,269 |
| 98 |
GROUP ONE TRADING LLC
0.47% of their portfolio |
CHICAGO, IL |
789,403789.4k
$14.8m |
$14.8m |
0.47% |
Added
+145.4k |
+145,450 |
| 99 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
777,900777.9k
$14.6m |
$14.6m |
0.01% |
Reduced
-893.0k |
-892,953 |
| 100 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
763,981764.0k
$14.3m |
$14.3m |
0.02% |
Added
+9.2k |
+9,221 |