| 1 |
VANGUARD GROUP INC
0.08% of their portfolio |
Valley Forge, PA |
44,936,30244.9m
$3.2bn |
$3.2bn |
0.08% |
Added
+6.4m |
+6,405,023 |
| 2 |
BlackRock Inc.
0.06% of their portfolio |
New York, NY |
32,352,39832.4m
$2.3bn |
$2.3bn |
0.06% |
Reduced
-633.9k |
-633,850 |
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.55% of their portfolio |
Boston, MA |
23,410,17923.4m
$1.7bn |
$1.7bn |
0.55% |
Added
+78.3k |
+78,264 |
| 4 |
STATE STREET CORP
0.07% of their portfolio |
BOSTON, MA |
18,536,77218.5m
$1.3bn |
$1.3bn |
0.07% |
Added
+95.4k |
+95,396 |
| 5 |
FMR LLC
0.08% of their portfolio |
BOSTON, MA |
13,843,69113.8m
$989.0m |
$989.0m |
0.08% |
Reduced
-19.4m |
-19,353,387 |
| 6 |
BNP PARIBAS FINANCIAL MARKETS
1.77% of their portfolio |
PARIS, I0 |
12,571,48012.6m
$898.1m |
$898.1m |
1.77% |
Added
+4.3m |
+4,314,263 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
BOSTON, MA |
9,653,3679.7m
$687.8m |
$687.8m |
0.08% |
Added
+198.5k |
+198,522 |
| 8 |
Invesco Ltd.
0.18% of their portfolio |
ATLANTA, GA |
9,480,5819.5m
$677.3m |
$677.3m |
0.18% |
Added
+2.3m |
+2,324,715 |
| 9 |
Boston Partners
0.78% of their portfolio |
BOSTON, MA |
8,087,1758.1m
$579.3m |
$579.3m |
0.78% |
Reduced
-1.2m |
-1,189,125 |
| 10 |
Nuveen Asset Management, LLC
0.19% of their portfolio |
CHICAGO, IL |
7,704,5467.7m
$550.4m |
$550.4m |
0.19% |
Added
+1.3m |
+1,261,028 |
| 11 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
6,845,7486.8m
$489.1m |
$489.1m |
0.05% |
Reduced
-512.2k |
-512,247 |
| 12 |
MACQUARIE GROUP LTD
0.52% of their portfolio |
Sydney, NSW 2000, C3 |
6,412,8636.4m
$458.1m |
$458.1m |
0.52% |
Reduced
-197.6k |
-197,588 |
| 13 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.63% of their portfolio |
DALLAS, TX |
6,144,2266.1m
$438.9m |
$438.9m |
1.63% |
Reduced
-142.3k |
-142,305 |
| 14 |
BANK OF AMERICA CORP /DE/
0.05% of their portfolio |
CHARLOTTE, NC |
5,835,8835.8m
$416.9m |
$416.9m |
0.05% |
Reduced
-56.6k |
-56,626 |
| 15 |
PUTNAM INVESTMENTS LLC
0.55% of their portfolio |
BOSTON, MA |
5,182,1155.2m
$370.2m |
$370.2m |
0.55% |
Added
+58.0k |
+57,955 |
| 16 |
NORTHERN TRUST CORP
0.07% of their portfolio |
CHICAGO, IL |
5,141,7985.1m
$367.3m |
$367.3m |
0.07% |
Reduced
-283.1k |
-283,128 |
| 17 |
FRANKLIN RESOURCES INC
0.16% of their portfolio |
San Mateo, CA |
4,837,8784.8m
$345.6m |
$345.6m |
0.16% |
Reduced
-900.0k |
-900,014 |
| 18 |
Third Point LLC
4.82% of their portfolio |
NEW YORK, NY |
4,600,0004.6m
$328.6m |
$328.6m |
4.82% |
Added
+600.0k |
+600,000 |
| 19 |
VOYA INVESTMENT MANAGEMENT LLC
0.32% of their portfolio |
ATLANTA, GA |
4,323,7524.3m
$308.9m |
$308.9m |
0.32% |
Added
+142.5k |
+142,524 |
| 20 |
Bank of New York Mellon Corp
0.06% of their portfolio |
NEW YORK, NY |
4,113,4604.1m
$293.9m |
$293.9m |
0.06% |
Reduced
-161.6k |
-161,636 |
| 21 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
3,456,8223.5m
$247.0m |
$247.0m |
0.08% |
Reduced
-70.2k |
-70,154 |
| 22 |
CITIGROUP INC
0.27% of their portfolio |
NEW YORK, NY |
2,960,2673.0m
$211.5m |
$211.5m |
0.27% |
Added
+2.6m |
+2,553,536 |
| 23 |
PRIMECAP MANAGEMENT CO/CA/
0.17% of their portfolio |
PASADENA, CA |
2,862,3462.9m
$204.5m |
$204.5m |
0.17% |
Reduced
-72.3k |
-72,300 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.06% of their portfolio |
SAN FRANCISCO, CA |
2,751,0402.8m
$196.5m |
$196.5m |
0.06% |
Reduced
-12.8k |
-12,820 |
| 25 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
1.28% of their portfolio |
Cincinnati, OH |
2,472,4652.5m
$176.6m |
$176.6m |
1.28% |
Added
+1.4k |
+1,417 |
| 26 |
Holocene Advisors, LP
0.75% of their portfolio |
New York, NY |
2,409,4902.4m
$172.1m |
$172.1m |
0.75% |
New |
|
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
2,406,4172.4m
$171.9m |
$171.9m |
0.05% |
Added
+105.7k |
+105,689 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06% of their portfolio |
NEW YORK, NY |
1,855,6241.9m
$133.2m |
$133.2m |
0.06% |
Unchanged |
|
| 29 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,848,0311.8m
$132.0m |
$132.0m |
0.03% |
Reduced
-168.9k |
-168,930 |
| 30 |
M&T Bank Corp
0.48% of their portfolio |
BUFFALO, NY |
1,798,4321.8m
$128.5m |
$128.5m |
0.48% |
Reduced
-67.5k |
-67,485 |
| 31 |
WELLS FARGO & COMPANY/MN
0.04% of their portfolio |
SAN FRANCISCO, CA |
1,786,9071.8m
$127.7m |
$127.7m |
0.04% |
Added
+13.1k |
+13,087 |
| 32 |
MIZUHO MARKETS AMERICAS LLC
9.15% of their portfolio |
NEW YORK, NY |
1,743,7131.7m
$124.6m |
$124.6m |
9.15% |
New |
|
| 33 |
Swiss National Bank
0.08% of their portfolio |
ZURICH, V8 |
1,657,7731.7m
$118.4m |
$118.4m |
0.08% |
Reduced
-313.8k |
-313,800 |
| 34 |
W1M Investment Management Ltd
3.15% of their portfolio |
London, X0 |
1,551,3661.6m
$110.8m |
$110.8m |
3.15% |
Reduced
-17.8k |
-17,780 |
| 35 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.53% of their portfolio |
FORT WORTH, TX |
1,482,7601.5m
$105.9m |
$105.9m |
0.53% |
Reduced
-53.1k |
-53,098 |
| 36 |
Mondrian Investment Partners LTD
2.11% of their portfolio |
LONDON, X0 |
1,476,9421.5m
$105.5m |
$105.5m |
2.11% |
Added
+314.7k |
+314,733 |
| 37 |
BANK OF MONTREAL /CAN/
0.04% of their portfolio |
TORONTO, A6 |
1,458,8081.5m
$105.0m |
$105.0m |
0.04% |
Reduced
-180.8k |
-180,842 |
| 38 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
1,434,6831.4m
$102.5m |
$102.5m |
0.04% |
Added
+175.7k |
+175,668 |
| 39 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
1,402,4811.4m
$100.2m |
$100.2m |
0.03% |
Reduced
-65.7k |
-65,726 |
| 40 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,379,6171.4m
$98.6m |
$98.6m |
0.02% |
Added
+81.1k |
+81,059 |
| 41 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,362,3321.4m
$97.3m |
$97.3m |
0.01% |
Reduced
-230.3k |
-230,301 |
| 42 |
Ensign Peak Advisors, Inc
0.19% of their portfolio |
SALT LAKE CITY, UT |
1,337,2471.3m
$95.5m |
$95.5m |
0.19% |
Added
+80.4k |
+80,423 |
| 43 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,298,7761.3m
$92.8m |
$92.8m |
0.05% |
Reduced
-384.2k |
-384,211 |
| 44 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
1,293,7811.3m
$92.4m |
$92.4m |
0.06% |
Added
+800.7k |
+800,685 |
| 45 |
Empower Advisory Group, LLC
0.39% of their portfolio |
Greenwood Village, CO |
1,249,9191.2m
$89.3m |
$89.3m |
0.39% |
Added
+9.9k |
+9,948 |
| 46 |
Bain Capital Public Equity Management II, LLC
5.11% of their portfolio |
Boston, MA |
1,241,4901.2m
$88.7m |
$88.7m |
5.11% |
Added
+189.7k |
+189,713 |
| 47 |
SHAPIRO CAPITAL MANAGEMENT LLC
2.32% of their portfolio |
ATLANTA, GA |
1,233,1471.2m
$88.1m |
$88.1m |
2.32% |
Reduced
-230.6k |
-230,641 |
| 48 |
CANADA PENSION PLAN INVESTMENT BOARD
0.13% of their portfolio |
TORONTO ONTARIO, A6 |
1,189,4451.2m
$85.0m |
$85.0m |
0.13% |
Reduced
-31.7k |
-31,700 |
| 49 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,121,8191.1m
$80.1m |
$80.1m |
0.06% |
Reduced
-244.0k |
-243,995 |
| 50 |
GLENVIEW CAPITAL MANAGEMENT, LLC
2.00% of their portfolio |
NEW YORK, NY |
1,042,2001.0m
$74.5m |
$74.5m |
2.00% |
Reduced
-174.9k |
-174,856 |
| 51 |
STRS OHIO
0.30% of their portfolio |
COLUMBUS, OH |
1,003,2691.0m
$71.7m |
$71.7m |
0.30% |
Reduced
-1.8m |
-1,777,665 |
| 52 |
Amundi
0.04% of their portfolio |
Paris, I0 |
1,001,0961.0m
$71.6m |
$71.6m |
0.04% |
Added
+488.3k |
+488,261 |
| 53 |
Homestead Advisers Corp
1.85% of their portfolio |
Arlington, VA |
978,173978.2k
$69.9m |
$69.9m |
1.85% |
Added
+39.4k |
+39,404 |
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND
0.09% of their portfolio |
ALBANY, NY |
976,538976.5k
$69.8m |
$69.8m |
0.09% |
Reduced
-2.6k |
-2,610 |
| 55 |
PNC Financial Services Group, Inc.
0.06% of their portfolio |
Pittsburgh, PA |
962,978963.0k
$68.8m |
$68.8m |
0.06% |
Reduced
-13.1k |
-13,098 |
| 56 |
Russell Investments Group, Ltd.
0.13% of their portfolio |
Seattle, WA |
953,547953.5k
$67.9m |
$67.9m |
0.13% |
Added
+48.4k |
+48,355 |
| 57 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
924,019924.0k
$66.0m |
$66.0m |
0.02% |
Reduced
-20.2k |
-20,215 |
| 58 |
JANE STREET GROUP, LLC
0.09% of their portfolio |
NEW YORK, NY |
890,160890.2k
$63.6m |
$63.6m |
0.09% |
Added
+747.4k |
+747,375 |
| 59 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.45% of their portfolio |
NEW YORK, NY |
882,525882.5k
$63.0m |
$63.0m |
0.45% |
Added
+62.6k |
+62,644 |
| 60 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
869,086869.1k
$62.1m |
$62.1m |
0.01% |
Reduced
-5.7k |
-5,684 |
| 61 |
RHUMBLINE ADVISERS
0.07% of their portfolio |
BOSTON, MA |
868,325868.3k
$62.0m |
$62.0m |
0.07% |
Reduced
-19.5k |
-19,487 |
| 62 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
862,054862.1k
$61.6m |
$61.6m |
0.05% |
Reduced
-44.7k |
-44,707 |
| 63 |
APG Asset Management N.V.
0.11% of their portfolio |
Amsterdam, P7 |
819,658819.7k
$53.7m |
$53.7m |
0.11% |
Reduced
-32.1k |
-32,100 |
| 64 |
Standard Investments LLC
3.42% of their portfolio |
New York, NY |
765,000765.0k
$54.7m |
$54.7m |
3.42% |
Reduced
-4.9m |
-4,879,106 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.08% of their portfolio |
WEST SACRAMENTO, CA |
755,460755.5k
$54.0m |
$54.0m |
0.08% |
Reduced
-56.4k |
-56,412 |
| 66 |
Alberta Investment Management Corp
0.49% of their portfolio |
EDMONTON, A0 |
715,795715.8k
$51.1m |
$51.1m |
0.49% |
Added
+7.9k |
+7,900 |
| 67 |
STALEY CAPITAL ADVISERS INC
2.54% of their portfolio |
PITTSBURGH, PA |
659,832659.8k
$47.1m |
$47.1m |
2.54% |
Reduced
-1.5k |
-1,523 |
| 68 |
TORONTO DOMINION BANK
0.03% of their portfolio |
TORONTO, ONTARIO, A6 |
653,264653.3k
$46.6m |
$46.6m |
0.03% |
Added
+438.0k |
+438,012 |
| 69 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
645,266645.3k
$46.2m |
$46.2m |
0.05% |
Reduced
-375.4k |
-375,400 |
| 70 |
1832 Asset Management L.P.
0.09% of their portfolio |
TORONTO, A6 |
644,705644.7k
$46.1m |
$46.1m |
0.09% |
Added
+2.4k |
+2,432 |
| 71 |
GABELLI FUNDS LLC
0.35% of their portfolio |
Rye, NY |
644,685644.7k
$46.1m |
$46.1m |
0.35% |
Reduced
-28.0k |
-28,000 |
| 72 |
TCW GROUP INC
0.50% of their portfolio |
LOS ANGELES, CA |
629,311629.3k
$45.0m |
$45.0m |
0.50% |
Added
+56.7k |
+56,729 |
| 73 |
STEADFAST CAPITAL MANAGEMENT LP
1.17% of their portfolio |
NEW YORK, NY |
615,000615.0k
$43.9m |
$43.9m |
1.17% |
New |
|
| 74 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
613,590613.6k
$43.8m |
$43.8m |
0.02% |
Reduced
-8.2k |
-8,246 |
| 75 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
563,693563.7k
$39.9m |
$39.9m |
0.06% |
Reduced
-294.4k |
-294,381 |
| 76 |
Point72 Asset Management, L.P.
0.14% of their portfolio |
STAMFORD, CT |
562,585562.6k
$40.2m |
$40.2m |
0.14% |
Added
+314.6k |
+314,560 |
| 77 |
NATIXIS ADVISORS, LLC
0.12% of their portfolio |
Boston, MA |
553,845553.8k
$39.6m |
$39.6m |
0.12% |
Added
+120.8k |
+120,753 |
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.09% of their portfolio |
TALLAHASSEE, FL |
550,962551.0k
$39.4m |
$39.4m |
0.09% |
Reduced
-47.5k |
-47,521 |
| 79 |
Canoe Financial LP
0.81% of their portfolio |
CALGARY, A0 |
544,599544.6k
$38.9m |
$38.9m |
0.81% |
Reduced
-434.0k |
-434,022 |
| 80 |
Retirement Systems of Alabama
0.17% of their portfolio |
MONTGOMERY, AL |
543,324543.3k
$38.8m |
$38.8m |
0.17% |
Reduced
-31.1k |
-31,086 |
| 81 |
St. James Investment Company, LLC
5.59% of their portfolio |
SOUTHLAKE, TX |
538,180538.2k
$38.4m |
$38.4m |
5.59% |
Reduced
-12.7k |
-12,727 |
| 82 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
531,152531.2k
$37.9m |
$37.9m |
0.03% |
Reduced
-30.2k |
-30,235 |
| 83 |
CANADA LIFE ASSURANCE Co
0.08% of their portfolio |
WINNIPEG, A2 |
496,432496.4k
$35.6m |
$35.6m |
0.08% |
Reduced
-37.2k |
-37,180 |
| 84 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
488,517488.5k
$34.9m |
$34.9m |
0.02% |
Added
+62.7k |
+62,673 |
| 85 |
RAYMOND JAMES & ASSOCIATES
0.03% of their portfolio |
ST PETERSBURG, FL |
475,060475.1k
$33.9m |
$33.9m |
0.03% |
Added
+14.2k |
+14,191 |
| 86 |
PRUDENTIAL FINANCIAL INC
0.05% of their portfolio |
NEWARK, NJ |
470,363470.4k
$33.6m |
$33.6m |
0.05% |
Reduced
-16.0k |
-15,969 |
| 87 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
470,357470.4k
$33.6m |
$33.6m |
0.03% |
Reduced
-51.8k |
-51,793 |
| 88 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
457,301457.3k
$32.7m |
$32.7m |
0.07% |
Reduced
-288.8k |
-288,806 |
| 89 |
FACTORY MUTUAL INSURANCE CO
0.48% of their portfolio |
WALTHAM, MA |
453,390453.4k
$32.4m |
$32.4m |
0.48% |
Unchanged |
|
| 90 |
SPX Gestao de Recursos Ltda
1.50% of their portfolio |
RIO DE JANEIRO, D5 |
442,085442.1k
$31.6m |
$31.6m |
1.50% |
Added
+43.7k |
+43,685 |
| 91 |
STATE OF WISCONSIN INVESTMENT BOARD
0.09% of their portfolio |
MADISON, WI |
436,290436.3k
$31.2m |
$31.2m |
0.09% |
Reduced
-27.9k |
-27,912 |
| 92 |
NATIONAL BANK OF CANADA /FI/
0.06% of their portfolio |
MONTREAL, A8 |
436,264436.3k
$31.2m |
$31.2m |
0.06% |
Added
+305.9k |
+305,934 |
| 93 |
NOMURA ASSET MANAGEMENT CO LTD
0.14% of their portfolio |
TOKYO, M0 |
435,214435.2k
$31.1m |
$31.1m |
0.14% |
Added
+34.3k |
+34,285 |
| 94 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
ALBANY, NY |
434,703434.7k
$31.1m |
$31.1m |
0.07% |
Reduced
-43.5k |
-43,500 |
| 95 |
NUANCE INVESTMENTS, LLC
0.62% of their portfolio |
Kansas City, MO |
405,344405.3k
$29.0m |
$29.0m |
0.62% |
Added
+210.4k |
+210,409 |
| 96 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
405,068405.1k
$28.9m |
$28.9m |
0.02% |
Reduced
-11.9k |
-11,875 |
| 97 |
Woodline Partners LP
0.33% of their portfolio |
San Francisco, CA |
394,385394.4k
$28.2m |
$28.2m |
0.33% |
New |
|
| 98 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.13% of their portfolio |
JUPITER, FL |
394,338394.3k
$28.2m |
$28.2m |
0.13% |
Reduced
-65.0k |
-65,009 |
| 99 |
SASCO CAPITAL INC / CT/
3.34% of their portfolio |
FAIRFIELD, CT |
393,732393.7k
$28.1m |
$28.1m |
3.34% |
Reduced
-4.7k |
-4,660 |
| 100 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
393,323393.3k
$8 |
$8 |
0.00% |
First filing |
|