| 1 |
Capital World Investors
0.13% of their portfolio |
LOS ANGELES, CA |
5,076,6505.1m
$636.6m |
$636.6m |
0.13% |
Reduced
-555.1k |
-555,135 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
4,904,8094.9m
$615.1m |
$615.1m |
0.02% |
Reduced
-455.2k |
-455,191 |
| 3 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
4,412,6624.4m
$553.3m |
$553.3m |
0.03% |
Added
+3.6m |
+3,554,351 |
| 4 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
4,153,8094.2m
$520.9m |
$520.9m |
0.01% |
Added
+57.2k |
+57,192 |
| 5 |
NORDEA INVESTMENT MANAGEMENT AB
0.38% of their portfolio |
STOCKHOLM, V7 |
2,088,1772.1m
$258.3m |
$258.3m |
0.38% |
Reduced
-8.5k |
-8,513 |
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.78% of their portfolio |
CHICAGO, IL |
1,782,7241.8m
$223.6m |
$223.6m |
0.78% |
Added
+64.3k |
+64,280 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,413,7271.4m
$177.3m |
$177.3m |
0.01% |
Added
+53.3k |
+53,306 |
| 8 |
NEUBERGER BERMAN GROUP LLC
0.12% of their portfolio |
NEW YORK, NY |
1,054,8771.1m
$132.3m |
$132.3m |
0.12% |
Added
+455.6k |
+455,588 |
| 9 |
BAMCO INC /NY/
0.38% of their portfolio |
NEW YORK, NY |
1,007,2281.0m
$126.3m |
$126.3m |
0.38% |
Added
+98.0k |
+98,014 |
| 10 |
EAGLE ASSET MANAGEMENT INC
0.68% of their portfolio |
ST PETERSBURG, FL |
927,859927.9k
$116.4m |
$116.4m |
0.68% |
Reduced
-24.9k |
-24,945 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
799,809799.8k
$100.3m |
$100.3m |
0.03% |
Reduced
-29.2k |
-29,167 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
799,571799.6k
$100.3m |
$100.3m |
0.01% |
Added
+47.4k |
+47,392 |
| 13 |
Fisher Asset Management, LLC
0.05% of their portfolio |
PLANO, TX |
704,160704.2k
$88.3m |
$88.3m |
0.05% |
Reduced
-19.6k |
-19,643 |
| 14 |
PRINCIPAL FINANCIAL GROUP INC
0.06% of their portfolio |
DES MOINES, IA |
667,137667.1k
$83.7m |
$83.7m |
0.06% |
Added
+17.3k |
+17,284 |
| 15 |
MARSHALL WACE, LLP
0.20% of their portfolio |
LONDON, X0 |
650,983651.0k
$81.6m |
$81.6m |
0.20% |
Added
+291.2k |
+291,205 |
| 16 |
Perpetual Ltd
0.66% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
611,777611.8k
$76.7m |
$76.7m |
0.66% |
First filing |
|
| 17 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
594,506594.5k
$74.6m |
$74.6m |
0.01% |
Reduced
-144.5k |
-144,515 |
| 18 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
587,746587.7k
$73.7m |
$73.7m |
0.02% |
Reduced
-358.4k |
-358,410 |
| 19 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
585,716585.7k
$73.4m |
$73.4m |
0.02% |
Reduced
-18.6k |
-18,618 |
| 20 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
562,836562.8k
$70.6m |
$70.6m |
0.01% |
Reduced
-45.1k |
-45,078 |
| 21 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.23% of their portfolio |
Paris, I0 |
539,495539.5k
$67.7m |
$67.7m |
0.23% |
Added
+103.0k |
+103,012 |
| 22 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
524,482524.5k
$65.8m |
$65.8m |
0.01% |
Reduced
-26.6k |
-26,635 |
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.34% of their portfolio |
FORT WORTH, TX |
519,229519.2k
$65.1m |
$65.1m |
0.34% |
New |
|
| 24 |
Capital Research Global Investors
0.02% of their portfolio |
Los Angeles, CA |
499,107499.1k
$62.6m |
$62.6m |
0.02% |
Reduced
-360.6k |
-360,594 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
445,616445.6k
$55.9m |
$55.9m |
0.02% |
Added
+6.6k |
+6,578 |
| 26 |
SCOUT INVESTMENTS, INC.
1.09% of their portfolio |
KANSAS CITY, MO |
428,971429.0k
$53.8m |
$53.8m |
1.09% |
Reduced
-211.1k |
-211,089 |
| 27 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
419,401419.4k
$52.6m |
$52.6m |
0.01% |
Reduced
-1.0k |
-1,014 |
| 28 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
414,647414.6k
$52.0m |
$52.0m |
0.04% |
Added
+27.6k |
+27,568 |
| 29 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
398,927398.9k
$50.0m |
$50.0m |
0.01% |
Reduced
-540 |
-540 |
| 30 |
FEDERATED HERMES, INC.
0.12% of their portfolio |
PITTSBURGH, PA |
390,175390.2k
$48.9m |
$48.9m |
0.12% |
Added
+102.7k |
+102,686 |
| 31 |
VOYA INVESTMENT MANAGEMENT LLC
0.05% of their portfolio |
ATLANTA, GA |
377,310377.3k
$47.3m |
$47.3m |
0.05% |
Added
+28.3k |
+28,325 |
| 32 |
GILDER GAGNON HOWE & CO LLC
0.73% of their portfolio |
New York, NY |
349,447349.4k
$43.8m |
$43.8m |
0.73% |
Added
+64.9k |
+64,894 |
| 33 |
DekaBank Deutsche Girozentrale
0.11% of their portfolio |
FRANKFURT, 2M |
339,500339.5k
$41.8m |
$41.8m |
0.11% |
Added
+187.5k |
+187,500 |
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
332,135332.1k
$41.6m |
$41.6m |
0.00% |
Added
+88.5k |
+88,477 |
| 35 |
Granahan Investment Management, LLC
1.13% of their portfolio |
WALTHAM, MA |
295,895295.9k
$37.1m |
$37.1m |
1.13% |
Added
+67.6k |
+67,560 |
| 36 |
Driehaus Capital Management LLC
0.51% of their portfolio |
Chicago, IL |
290,717290.7k
$36.5m |
$36.5m |
0.51% |
Reduced
-64.0k |
-64,016 |
| 37 |
MACQUARIE GROUP LTD
0.04% of their portfolio |
Sydney, NSW 2000, C3 |
267,370267.4k
$33.5m |
$33.5m |
0.04% |
Added
+4.5k |
+4,506 |
| 38 |
Thrivent Financial for Lutherans
0.08% of their portfolio |
Minneapolis, MN |
257,858257.9k
$32.3m |
$32.3m |
0.08% |
Added
+10.2k |
+10,200 |
| 39 |
VAN ECK ASSOCIATES CORP
0.07% of their portfolio |
NEW YORK, NY |
255,444255.4k
$32.0m |
$32.0m |
0.07% |
Reduced
-4.1k |
-4,120 |
| 40 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
237,254237.3k
$29.8m |
$29.8m |
0.03% |
Reduced
-183.5k |
-183,481 |
| 41 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
231,516231.5k
$29.0m |
$29.0m |
0.02% |
Added
+159.8k |
+159,791 |
| 42 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
229,111229.1k
$28.7m |
$28.7m |
0.03% |
Reduced
-124.1k |
-124,116 |
| 43 |
Alyeska Investment Group, L.P.
0.24% of their portfolio |
CHICAGO, IL |
216,933216.9k
$27.2m |
$27.2m |
0.24% |
Reduced
-520.5k |
-520,464 |
| 44 |
Harvey Partners, LLC
3.36% of their portfolio |
Tarrytown, NY |
212,000212.0k
$26.6m |
$26.6m |
3.36% |
Added
+80.0k |
+80,000 |
| 45 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
210,103210.1k
$26.3m |
$26.3m |
0.01% |
Reduced
-66.9k |
-66,891 |
| 46 |
EMERALD ADVISERS, LLC
1.14% of their portfolio |
LEOLA, PA |
189,866189.9k
$23.8m |
$23.8m |
1.14% |
Reduced
-1.4k |
-1,440 |
| 47 |
AXA S.A.
0.08% of their portfolio |
PARIS, I0 |
189,108189.1k
$23.7m |
$23.7m |
0.08% |
Added
+46.0k |
+45,978 |
| 48 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.51% of their portfolio |
CHAMBESY, V8 |
180,000180.0k
$22.6m |
$22.6m |
0.51% |
New |
|
| 49 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
179,118179.1k
$22.5m |
$22.5m |
0.07% |
Reduced
-4.6k |
-4,570 |
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
175,772175.8k
$22.0m |
$22.0m |
0.01% |
Added
+3.0k |
+2,970 |
| 51 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
169,598169.6k
$21.3m |
$21.3m |
0.01% |
Reduced
-23.3k |
-23,349 |
| 52 |
Amundi
0.01% of their portfolio |
Paris, I0 |
159,300159.3k
$17.8m |
$17.8m |
0.01% |
Added
+159.3k |
+159,282 |
| 53 |
EMERALD MUTUAL FUND ADVISERS TRUST
1.13% of their portfolio |
LEOLA, PA |
152,401152.4k
$19.1m |
$19.1m |
1.13% |
Added
+2.9k |
+2,910 |
| 54 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
147,133147.1k
$18.5m |
$18.5m |
0.01% |
Added
+23.9k |
+23,947 |
| 55 |
KENNEDY CAPITAL MANAGEMENT LLC
0.54% of their portfolio |
ST LOUIS, MO |
145,405145.4k
$18.2m |
$18.2m |
0.54% |
Added
+35.3k |
+35,313 |
| 56 |
THORNBURG INVESTMENT MANAGEMENT INC
0.30% of their portfolio |
SANTA FE, NM |
144,673144.7k
$18.1m |
$18.1m |
0.30% |
Added
+12.3k |
+12,312 |
| 57 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
140,148140.1k
$17.6m |
$17.6m |
0.02% |
Added
+14.4k |
+14,378 |
| 58 |
Vontobel Holding Ltd.
0.16% of their portfolio |
ZURICH, V8 |
135,092135.1k
$16.9m |
$16.9m |
0.16% |
Added
+46.1k |
+46,054 |
| 59 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
132,295132.3k
$16.6m |
$16.6m |
0.03% |
New |
|
| 60 |
Artisan Partners Limited Partnership
0.03% of their portfolio |
Milwaukee, WI |
129,737129.7k
$16.3m |
$16.3m |
0.03% |
Reduced
-3.6k |
-3,581 |
| 61 |
GAMCO INVESTORS, INC. ET AL
0.16% of their portfolio |
GREENWICH, CT |
121,920121.9k
$15.3m |
$15.3m |
0.16% |
Unchanged |
|
| 62 |
Retirement Systems of Alabama
0.06% of their portfolio |
MONTGOMERY, AL |
117,346117.3k
$14.7m |
$14.7m |
0.06% |
Reduced
-74 |
-74 |
| 63 |
Aristotle Atlantic Partners, LLC
0.74% of their portfolio |
SARASOTA, FL |
115,355115.4k
$14.5m |
$14.5m |
0.74% |
Added
+10.0k |
+10,027 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
102,527102.5k
$12.9m |
$12.9m |
0.01% |
Added
+5.3k |
+5,334 |
| 65 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
JUPITER, FL |
101,363101.4k
$12.7m |
$12.7m |
0.06% |
Reduced
-56.9k |
-56,864 |
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
94,96795.0k
$11.9m |
$11.9m |
0.02% |
Added
+7.9k |
+7,904 |
| 67 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.34% of their portfolio |
MINNEAPOLIS, MN |
94,92794.9k
$11.9m |
$11.9m |
0.34% |
Added
+8.2k |
+8,176 |
| 68 |
GREENWOOD CAPITAL ASSOCIATES LLC
1.67% of their portfolio |
GREENWOOD, SC |
92,80792.8k
$11.6m |
$11.6m |
1.67% |
Reduced
-1.7k |
-1,748 |
| 69 |
ROYCE & ASSOCIATES LP
0.12% of their portfolio |
New York, NY |
92,41092.4k
$11.6m |
$11.6m |
0.12% |
Added
+31.9k |
+31,855 |
| 70 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
91,90091.9k
$11.5m |
$11.5m |
0.01% |
Reduced
-10.8k |
-10,800 |
| 71 |
Penn Capital Management Company, LLC
1.16% of their portfolio |
PHILADELPHIA, PA |
91,57591.6k
$11.5m |
$11.5m |
1.16% |
Added
+7.2k |
+7,212 |
| 72 |
AMERICAN INTERNATIONAL GROUP, INC.
0.07% of their portfolio |
New York, NY |
85,83685.8k
$10.8m |
$10.8m |
0.07% |
Added
+10.1k |
+10,145 |
| 73 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
New York, NY |
85,08085.1k
$10.7m |
$10.7m |
0.13% |
Reduced
-2.5k |
-2,451 |
| 74 |
Cinctive Capital Management LP
0.39% of their portfolio |
New York, NY |
84,68484.7k
$10.6m |
$10.6m |
0.39% |
Added
+61.6k |
+61,553 |
| 75 |
NOMURA ASSET MANAGEMENT CO LTD
0.06% of their portfolio |
TOKYO, M0 |
84,01284.0k
$10.5m |
$10.5m |
0.06% |
Added
+13.1k |
+13,070 |
| 76 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
81,08681.1k
$10.2m |
$10.2m |
0.01% |
Reduced
-205 |
-205 |
| 77 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.20% of their portfolio |
SHAWNEE MISSION, KS |
79,90079.9k
$10.0m |
$10.0m |
0.20% |
Added
+200 |
+200 |
| 78 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
76,52376.5k
$9.6m |
$9.6m |
0.00% |
Added
+48.2k |
+48,221 |
| 79 |
STRS OHIO
0.01% of their portfolio |
COLUMBUS, OH |
75,30075.3k
$9.4m |
$9.4m |
0.01% |
Added
+50.5k |
+50,500 |
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
72,58572.6k
$9.1m |
$9.1m |
0.01% |
Added
+4.9k |
+4,851 |
| 81 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
72,26472.3k
$9.1m |
$9.1m |
0.01% |
Added
+28.8k |
+28,799 |
| 82 |
Forest Avenue Capital Management LP
6.44% of their portfolio |
MIAMI, FL |
71,10071.1k
$8.9m |
$8.9m |
6.44% |
New |
|
| 83 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
68,60968.6k
$8.6m |
$8.6m |
0.01% |
Added
+42 |
+42 |
| 84 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
66,49766.5k
$8.3m |
$8.3m |
0.00% |
Added
+2.0k |
+1,991 |
| 85 |
Ziegler Capital Management, LLC
0.32% of their portfolio |
CHICAGO, IL |
64,87264.9k
$8.1m |
$8.1m |
0.32% |
Added
+14.4k |
+14,421 |
| 86 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
64,77264.8k
$8.1m |
$8.1m |
0.02% |
Reduced
-7.8k |
-7,831 |
| 87 |
Redwood Investments, LLC
1.02% of their portfolio |
BOSTON, MA |
63,58663.6k
$8.0m |
$8.0m |
1.02% |
Added
+1.4k |
+1,353 |
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
63,29463.3k
$7.9m |
$7.9m |
0.00% |
Added
+14.1k |
+14,053 |
| 89 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
61,07261.1k
$7.7m |
$7.7m |
0.01% |
Reduced
-4.5k |
-4,505 |
| 90 |
Keyframe Capital Partners, L.P.
4.89% of their portfolio |
New York, NY |
61,00061.0k
$7.6m |
$7.6m |
4.89% |
New |
|
| 91 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
60,17960.2k
$7.5m |
$7.5m |
0.02% |
Reduced
-150.3k |
-150,320 |
| 92 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
57,22057.2k
$7.2m |
$7.2m |
0.02% |
Added
+25.0k |
+25,022 |
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
56,25556.3k
$7.1m |
$7.1m |
0.00% |
Added
+11.8k |
+11,825 |
| 94 |
NZS Capital, LLC
0.36% of their portfolio |
DENVER, CO |
54,71354.7k
$6.9m |
$6.9m |
0.36% |
Added
+26.4k |
+26,358 |
| 95 |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
4.02% of their portfolio |
WARSAW, R9 |
54,60354.6k
$6.8m |
$6.8m |
4.02% |
Added
+9.9k |
+9,900 |
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
54,47554.5k
$6.8m |
$6.8m |
0.01% |
Reduced
-781 |
-781 |
| 97 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
54,03354.0k
$6.8m |
$6.8m |
0.01% |
Added
+7.3k |
+7,348 |
| 98 |
Yaupon Capital Management LP
1.05% of their portfolio |
NEW YORK, NY |
53,58653.6k
$6.7m |
$6.7m |
1.05% |
Reduced
-95.3k |
-95,256 |
| 99 |
Twin Tree Management, LP
0.19% of their portfolio |
DALLAS, TX |
53,50353.5k
$6.7m |
$6.7m |
0.19% |
New |
|
| 100 |
TAURUS ASSET MANAGEMENT, LLC
0.79% of their portfolio |
New York, NY |
51,34151.3k
$6.4m |
$6.4m |
0.79% |
Reduced
-114 |
-114 |