| 1 |
VANGUARD GROUP INC
0.06% of their portfolio |
Valley Forge, PA |
126,663,493126.7m
$3.6bn |
$3.6bn |
0.06% |
Added
+7.2m |
+7,157,739 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
75,697,53775.7m
$2.1bn |
$2.1bn |
0.04% |
Added
+5.6m |
+5,587,396 |
| 3 |
STATE STREET CORP
0.05% of their portfolio |
BOSTON, MA |
45,523,89045.5m
$1.3bn |
$1.3bn |
0.05% |
Added
+1.5m |
+1,531,495 |
| 4 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
3.39% of their portfolio |
DALLAS, TX |
35,817,76535.8m
$1.0bn |
$1.0bn |
3.39% |
Added
+772.9k |
+772,885 |
| 5 |
CAUSEWAY CAPITAL MANAGEMENT LLC
12.96% of their portfolio |
LOS ANGELES, CA |
29,128,07429.1m
$819.1m |
$819.1m |
12.96% |
Added
+2.6m |
+2,563,008 |
| 6 |
BESSEMER GROUP INC
1.29% of their portfolio |
WOODBRIDGE, NJ |
28,362,92628.4m
$797.6m |
$797.6m |
1.29% |
Reduced
-1.8m |
-1,785,087 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
27,617,01427.6m
$773.4m |
$773.4m |
0.05% |
Added
+1.9m |
+1,906,110 |
| 8 |
JPMORGAN CHASE & CO
0.05% of their portfolio |
NEW YORK, NY |
25,472,96125.5m
$716.3m |
$716.3m |
0.05% |
Added
+2.6m |
+2,600,195 |
| 9 |
Nuveen, LLC
0.18% of their portfolio |
CHARLOTTE, NC |
23,576,05023.6m
$663.0m |
$663.0m |
0.18% |
Added
+1.4m |
+1,419,448 |
| 10 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
18,686,30118.7m
$525.5m |
$525.5m |
0.03% |
Added
+3.1m |
+3,139,228 |
| 11 |
CITADEL ADVISORS LLC
0.39% of their portfolio |
MIAMI, FL |
16,026,33016.0m
$450.7m |
$450.7m |
0.39% |
Added
+10.6m |
+10,633,444 |
| 12 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
13,790,19713.8m
$387.8m |
$387.8m |
0.03% |
Reduced
-2.1m |
-2,083,828 |
| 13 |
VIKING GLOBAL INVESTORS LP
1.07% of their portfolio |
STAMFORD, CT |
13,207,26713.2m
$371.4m |
$371.4m |
1.07% |
Added
+798.5k |
+798,450 |
| 14 |
NORTHERN TRUST CORP
0.05% of their portfolio |
CHICAGO, IL |
12,114,94112.1m
$340.7m |
$340.7m |
0.05% |
Reduced
-310.8k |
-310,766 |
| 15 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
10,684,18710.7m
$300.4m |
$300.4m |
0.05% |
Reduced
-2.3m |
-2,281,041 |
| 16 |
Holocene Advisors, LP
0.71% of their portfolio |
New York, NY |
10,289,94710.3m
$289.4m |
$289.4m |
0.71% |
Added
+6.7m |
+6,669,935 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
9,626,9929.6m
$270.6m |
$270.6m |
0.06% |
Added
+5.2m |
+5,194,447 |
| 18 |
Point72 Asset Management, L.P.
0.52% of their portfolio |
STAMFORD, CT |
7,755,4537.8m
$218.1m |
$218.1m |
0.52% |
Added
+861.1k |
+861,130 |
| 19 |
59 North Capital Management, LP
7.73% of their portfolio |
Houston, TX |
7,704,1857.7m
$216.6m |
$216.6m |
7.73% |
Added
+4.2m |
+4,155,630 |
| 20 |
RENAISSANCE TECHNOLOGIES LLC
0.28% of their portfolio |
NEW YORK, NY |
7,600,9017.6m
$213.7m |
$213.7m |
0.28% |
Reduced
-5.2m |
-5,224,888 |
| 21 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.13% of their portfolio |
BOSTON, MA |
6,738,2746.7m
$189.5m |
$189.5m |
0.13% |
Reduced
-861.6k |
-861,617 |
| 22 |
NEUBERGER BERMAN GROUP LLC
0.14% of their portfolio |
NEW YORK, NY |
6,588,7066.6m
$185.3m |
$185.3m |
0.14% |
Added
+502.3k |
+502,297 |
| 23 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
6,374,5226.4m
$179.3m |
$179.3m |
0.01% |
Added
+63.8k |
+63,787 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
6,323,0086.3m
$177.8m |
$177.8m |
0.03% |
Added
+55.9k |
+55,913 |
| 25 |
Junto Capital Management LP
3.64% of their portfolio |
NEW YORK, NY |
6,112,5676.1m
$171.9m |
$171.9m |
3.64% |
Added
+1.4m |
+1,395,289 |
| 26 |
WELLINGTON MANAGEMENT GROUP LLP
0.03% of their portfolio |
Boston, MA |
6,093,2836.1m
$171.3m |
$171.3m |
0.03% |
Added
+6.1m |
+6,076,076 |
| 27 |
PRIMECAP MANAGEMENT CO/CA/
0.13% of their portfolio |
PASADENA, CA |
5,834,9875.8m
$164.1m |
$164.1m |
0.13% |
Reduced
-66.8k |
-66,763 |
| 28 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
5,666,1925.7m
$159.3m |
$159.3m |
0.03% |
Reduced
-303.0k |
-303,033 |
| 29 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
5,481,3425.5m
$154.1m |
$154.1m |
0.03% |
Reduced
-506.6k |
-506,553 |
| 30 |
MAVERICK CAPITAL LTD
2.32% of their portfolio |
DALLAS, TX |
5,376,8705.4m
$151.2m |
$151.2m |
2.32% |
Added
+724.1k |
+724,063 |
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
5,205,1815.2m
$146.4m |
$146.4m |
0.03% |
Added
+834.6k |
+834,629 |
| 32 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
4,854,3144.9m
$136.5m |
$136.5m |
0.03% |
Added
+315.2k |
+315,193 |
| 33 |
EARNEST PARTNERS LLC
0.60% of their portfolio |
ATLANTA, GA |
4,769,7374.8m
$134.1m |
$134.1m |
0.60% |
Added
+191.9k |
+191,877 |
| 34 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
4,577,2034.6m
$128.7m |
$128.7m |
0.03% |
Reduced
-307.5k |
-307,524 |
| 35 |
SEI INVESTMENTS CO
0.14% of their portfolio |
OAKS, PA |
4,408,9634.4m
$124.0m |
$124.0m |
0.14% |
Added
+550.4k |
+550,374 |
| 36 |
COMMONWEALTH EQUITY SERVICES, LLC
0.15% of their portfolio |
WALTHAM, MA |
4,152,0764.2m
$116.8m |
$116.8m |
0.15% |
Reduced
-175.7k |
-175,689 |
| 37 |
Pentwater Capital Management LP
1.49% of their portfolio |
Naples, FL |
4,150,0004.2m
$116.7m |
$116.7m |
1.49% |
Added
+400.0k |
+400,000 |
| 38 |
BNP PARIBAS FINANCIAL MARKETS
0.08% of their portfolio |
PARIS, I0 |
3,683,5783.7m
$103.6m |
$103.6m |
0.08% |
Added
+220.4k |
+220,385 |
| 39 |
BARCLAYS PLC
0.04% of their portfolio |
LONDON, X0 |
3,632,5843.6m
$102.1m |
$102.1m |
0.04% |
Reduced
-708.5k |
-708,511 |
| 40 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
3,494,8123.5m
$98.3m |
$98.3m |
0.02% |
Added
+434.0k |
+433,964 |
| 41 |
Hound Partners, LLC
13.26% of their portfolio |
NEW YORK, NY |
3,487,9833.5m
$98.1m |
$98.1m |
13.26% |
Reduced
-300.0k |
-299,954 |
| 42 |
Squarepoint Ops LLC
0.20% of their portfolio |
NEW YORK, NY |
3,245,8173.2m
$91.3m |
$91.3m |
0.20% |
Added
+2.9m |
+2,901,075 |
| 43 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
3,178,3003.2m
$89.4m |
$89.4m |
0.05% |
Added
+248.6k |
+248,600 |
| 44 |
Candlestick Capital Management LP
2.89% of their portfolio |
GREENWICH, CT |
3,099,1143.1m
$87.1m |
$87.1m |
2.89% |
New |
|
| 45 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
2,960,0353.0m
$83.2m |
$83.2m |
0.01% |
Added
+201.8k |
+201,829 |
| 46 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,815,7752.8m
$79.2m |
$79.2m |
0.03% |
Reduced
-318.2k |
-318,243 |
| 47 |
Assenagon Asset Management S.A.
0.12% of their portfolio |
SENNINGERBERG, N4 |
2,796,9582.8m
$78.7m |
$78.7m |
0.12% |
Added
+2.3m |
+2,311,868 |
| 48 |
STEADFAST CAPITAL MANAGEMENT LP
1.45% of their portfolio |
NEW YORK, NY |
2,778,0582.8m
$78.1m |
$78.1m |
1.45% |
New |
|
| 49 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
2,701,6072.7m
$76.0m |
$76.0m |
0.04% |
Added
+810.1k |
+810,126 |
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
2,685,8612.7m
$74.2m |
$74.2m |
0.06% |
Reduced
-1.7m |
-1,724,341 |
| 51 |
Artemis Investment Management LLP
0.96% of their portfolio |
EDINBURGH, X0 |
2,652,3552.7m
$74.6m |
$74.6m |
0.96% |
New |
|
| 52 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
2,523,1082.5m
$70.9m |
$70.9m |
0.06% |
Reduced
-1.6k |
-1,649 |
| 53 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
LOS ANGELES, CA |
2,453,4172.5m
$69.0m |
$69.0m |
0.26% |
Added
+695.4k |
+695,421 |
| 54 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,411,8902.4m
$67.8m |
$67.8m |
0.04% |
Added
+137.1k |
+137,110 |
| 55 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,384,6062.4m
$67.1m |
$67.1m |
0.01% |
Added
+785.1k |
+785,065 |
| 56 |
Amundi
0.02% of their portfolio |
Paris, I0 |
2,319,8382.3m
$68.8m |
$68.8m |
0.02% |
Reduced
-233.6k |
-233,625 |
| 57 |
Hook Mill Capital Partners, LP
6.15% of their portfolio |
NEW YORK, NY |
2,223,2352.2m
$62.5m |
$62.5m |
6.15% |
Added
+345.6k |
+345,550 |
| 58 |
Alyeska Investment Group, L.P.
0.22% of their portfolio |
CHICAGO, IL |
2,190,7532.2m
$61.6m |
$61.6m |
0.22% |
Reduced
-2.2m |
-2,161,382 |
| 59 |
CLOUGH CAPITAL PARTNERS L P
5.96% of their portfolio |
Boston, MA |
2,112,2902.1m
$59.4m |
$59.4m |
5.96% |
Added
+821.4k |
+821,432 |
| 60 |
Walleye Capital LLC
0.55% of their portfolio |
NEW YORK, NY |
2,098,9372.1m
$59.0m |
$59.0m |
0.55% |
Added
+1.6m |
+1,597,319 |
| 61 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
2,049,0232.0m
$57.6m |
$57.6m |
0.05% |
Added
+234.5k |
+234,544 |
| 62 |
Balyasny Asset Management L.P.
0.13% of their portfolio |
Chicago, IL |
2,008,6702.0m
$56.5m |
$56.5m |
0.13% |
Reduced
-4.1m |
-4,085,107 |
| 63 |
MANE GLOBAL CAPITAL MANAGEMENT LP
2.55% of their portfolio |
NEW YORK, NY |
1,989,7752.0m
$56.0m |
$56.0m |
2.55% |
New |
|
| 64 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
1,989,6912.0m
$55.9m |
$55.9m |
0.05% |
Added
+77.5k |
+77,546 |
| 65 |
GRS Advisors, LLC
5.05% of their portfolio |
Chicago, IL |
1,867,6201.9m
$52.5m |
$52.5m |
5.05% |
Reduced
-872.0k |
-872,003 |
| 66 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
1,847,5131.8m
$52.0m |
$52.0m |
0.03% |
Added
+199.5k |
+199,544 |
| 67 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,799,6281.8m
$50.6m |
$50.6m |
0.00% |
Added
+830.5k |
+830,516 |
| 68 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.89% of their portfolio |
CHARLOTTE, NC |
1,779,8761.8m
$50.1m |
$50.1m |
0.89% |
Reduced
-432.0k |
-431,991 |
| 69 |
Perpetual Ltd
0.56% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
1,686,9041.7m
$47.4m |
$47.4m |
0.56% |
Added
+56.8k |
+56,807 |
| 70 |
Russell Investments Group, Ltd.
0.06% of their portfolio |
Seattle, WA |
1,681,2001.7m
$46.3m |
$46.3m |
0.06% |
Added
+187.9k |
+187,917 |
| 71 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
1,587,5341.6m
$44.5m |
$44.5m |
0.03% |
Reduced
-1.3m |
-1,341,921 |
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,520,7881.5m
$42.8m |
$42.8m |
0.00% |
Added
+6.2k |
+6,213 |
| 73 |
Man Group plc
0.09% of their portfolio |
LONDON, X0 |
1,504,0851.5m
$42.3m |
$42.3m |
0.09% |
Added
+487.2k |
+487,240 |
| 74 |
Quantinno Capital Management LP
0.18% of their portfolio |
NEW YORK, NY |
1,483,4591.5m
$41.7m |
$41.7m |
0.18% |
Added
+1.1m |
+1,089,601 |
| 75 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,359,2001.4m
$38.2m |
$38.2m |
0.01% |
Added
+107.4k |
+107,388 |
| 76 |
AustralianSuper Pty Ltd
0.19% of their portfolio |
MELBOURNE, C3 |
1,347,0791.3m
$37.9m |
$37.9m |
0.19% |
New |
|
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
1,247,0171.2m
$35.1m |
$35.1m |
0.04% |
Added
+7.2k |
+7,176 |
| 78 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,246,0111.2m
$35.0m |
$35.0m |
0.02% |
Added
+141.1k |
+141,143 |
| 79 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,241,1351.2m
$34.9m |
$34.9m |
0.03% |
Reduced
-571.9k |
-571,876 |
| 80 |
Qube Research & Technologies Ltd
0.05% of their portfolio |
LONDON, X0 |
1,233,4311.2m
$34.7m |
$34.7m |
0.05% |
Reduced
-9.0m |
-9,034,028 |
| 81 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,201,3111.2m
$33.8m |
$33.8m |
0.02% |
Reduced
-32.7k |
-32,652 |
| 82 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,175,4171.2m
$33.1m |
$33.1m |
0.01% |
Added
+219.4k |
+219,353 |
| 83 |
Nixon Capital, LLC
10.48% of their portfolio |
Austin, TX |
1,145,1311.1m
$32.2m |
$32.2m |
10.48% |
Added
+113.9k |
+113,944 |
| 84 |
Trexquant Investment LP
0.36% of their portfolio |
STAMFORD, CT |
1,141,9741.1m
$32.1m |
$32.1m |
0.36% |
Added
+225.4k |
+225,446 |
| 85 |
QRG CAPITAL MANAGEMENT, INC.
0.28% of their portfolio |
BERWYN, PA |
1,129,9231.1m
$31.8m |
$31.8m |
0.28% |
Added
+204.7k |
+204,701 |
| 86 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,048,6081.0m
$29.5m |
$29.5m |
0.01% |
Reduced
-56.5k |
-56,517 |
| 87 |
STOREBRAND ASSET MANAGEMENT AS
0.09% of their portfolio |
LYSAKER, Q8 |
1,046,1731.0m
$29.4m |
$29.4m |
0.09% |
Reduced
-1.0m |
-1,046,173 |
| 88 |
J. Goldman & Co LP
0.91% of their portfolio |
NEW YORK, NY |
1,033,2651.0m
$29.1m |
$29.1m |
0.91% |
New |
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
1,009,3001.0m
$28.4m |
$28.4m |
0.05% |
Added
+16.8k |
+16,805 |
| 90 |
Aequim Alternative Investments LP
0.92% of their portfolio |
MILL VALLEY, CA |
1,004,7041.0m
$28.3m |
$28.3m |
0.92% |
Unchanged |
|
| 91 |
Aquatic Capital Management LLC
0.57% of their portfolio |
CHICAGO, IL |
999,025999.0k
$28.1m |
$28.1m |
0.57% |
New |
|
| 92 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
988,980989.0k
$27.8m |
$27.8m |
0.01% |
Reduced
-135.9k |
-135,947 |
| 93 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.32% of their portfolio |
NEW YORK, NY |
969,428969.4k
$27.3m |
$27.3m |
0.32% |
Reduced
-115.6k |
-115,620 |
| 94 |
MERCER GLOBAL ADVISORS INC /ADV
0.06% of their portfolio |
DENVER, CO |
950,800950.8k
$26.7m |
$26.7m |
0.06% |
Added
+132.3k |
+132,333 |
| 95 |
Andra AP-fonden
0.36% of their portfolio |
GOTEBORG, V7 |
932,500932.5k
$26.2m |
$26.2m |
0.36% |
Added
+255.7k |
+255,700 |
| 96 |
Korea Investment CORP
0.06% of their portfolio |
SEOUL, M5 |
927,723927.7k
$26.1m |
$26.1m |
0.06% |
Reduced
-190.2k |
-190,174 |
| 97 |
Vinva Investment Management Ltd
0.65% of their portfolio |
SYDNEY, C3 |
906,903906.9k
$25.0m |
$25.0m |
0.65% |
Added
+265.8k |
+265,842 |
| 98 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.17% of their portfolio |
RICHMOND, VA |
896,200896.2k
$25.2m |
$25.2m |
0.17% |
Added
+860.2k |
+860,200 |
| 99 |
Twin Tree Management, LP
0.63% of their portfolio |
DALLAS, TX |
894,285894.3k
$25.1m |
$25.1m |
0.63% |
Reduced
-196.4k |
-196,411 |
| 100 |
BOOTHBAY FUND MANAGEMENT, LLC
0.77% of their portfolio |
NEW YORK, NY |
890,031890.0k
$25.0m |
$25.0m |
0.77% |
Reduced
-75.6k |
-75,584 |