| 1 |
VANGUARD GROUP INC
0.07% of their portfolio |
Valley Forge, PA |
46,044,16546.0m
$3.7bn |
$3.7bn |
0.07% |
Reduced
-593.4k |
-593,380 |
| 2 |
BlackRock Inc.
0.05% of their portfolio |
New York, NY |
29,434,31929.4m
$2.4bn |
$2.4bn |
0.05% |
Reduced
-375.3k |
-375,277 |
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.48% of their portfolio |
Boston, MA |
19,512,27219.5m
$1.6bn |
$1.6bn |
0.48% |
Reduced
-2.2m |
-2,216,123 |
| 4 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
16,583,38116.6m
$1.3bn |
$1.3bn |
0.06% |
Reduced
-354.7k |
-354,749 |
| 5 |
Invesco Ltd.
0.18% of their portfolio |
ATLANTA, GA |
10,283,79510.3m
$827.7m |
$827.7m |
0.18% |
Reduced
-803.8k |
-803,769 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
BOSTON, MA |
9,851,9179.9m
$790.9m |
$790.9m |
0.07% |
Reduced
-24.1k |
-24,088 |
| 7 |
Nuveen Asset Management, LLC
0.19% of their portfolio |
CHICAGO, IL |
8,109,6348.1m
$652.7m |
$652.7m |
0.19% |
Reduced
-520.0k |
-519,952 |
| 8 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
6,410,4156.4m
$516.0m |
$516.0m |
0.04% |
Reduced
-12.3m |
-12,275,955 |
| 9 |
FRANKLIN RESOURCES INC
0.14% of their portfolio |
San Mateo, CA |
5,839,7825.8m
$470.0m |
$470.0m |
0.14% |
Added
+276.4k |
+276,360 |
| 10 |
NORTHERN TRUST CORP
0.06% of their portfolio |
CHICAGO, IL |
4,419,5254.4m
$355.7m |
$355.7m |
0.06% |
Reduced
-137.9k |
-137,887 |
| 11 |
D. E. Shaw & Co., Inc.
0.49% of their portfolio |
New York, NY |
4,313,5124.3m
$347.2m |
$347.2m |
0.49% |
Added
+1.3m |
+1,344,818 |
| 12 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
4,269,3304.3m
$343.6m |
$343.6m |
0.03% |
Reduced
-1.8m |
-1,787,134 |
| 13 |
MACQUARIE GROUP LTD
0.39% of their portfolio |
Sydney, NSW 2000, C3 |
4,237,6754.2m
$341.1m |
$341.1m |
0.39% |
Reduced
-623.1k |
-623,083 |
| 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.94% of their portfolio |
DALLAS, TX |
3,427,3503.4m
$275.9m |
$275.9m |
0.94% |
Reduced
-1.0m |
-1,002,356 |
| 15 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
3,378,4803.4m
$271.9m |
$271.9m |
0.05% |
Reduced
-165.7k |
-165,736 |
| 16 |
Legal & General Group Plc
0.07% of their portfolio |
London, X0 |
3,115,9023.1m
$250.8m |
$250.8m |
0.07% |
Reduced
-55.0k |
-54,962 |
| 17 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,807,4442.8m
$226.0m |
$226.0m |
0.01% |
Reduced
-3.1m |
-3,053,235 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
2,738,2892.7m
$220.4m |
$220.4m |
0.04% |
Added
+8.1k |
+8,089 |
| 19 |
PRIMECAP MANAGEMENT CO/CA/
0.16% of their portfolio |
PASADENA, CA |
2,675,1632.7m
$215.3m |
$215.3m |
0.16% |
Reduced
-26.4k |
-26,387 |
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06% of their portfolio |
NEW YORK, NY |
2,646,7782.6m
$213.0m |
$213.0m |
0.06% |
Added
+490.2k |
+490,179 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
2,638,8142.6m
$212.4m |
$212.4m |
0.06% |
Reduced
-16.6k |
-16,591 |
| 22 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,415,3022.4m
$194.4m |
$194.4m |
0.01% |
Added
+248.5k |
+248,528 |
| 23 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
2,265,7732.3m
$182.4m |
$182.4m |
0.03% |
Added
+319.2k |
+319,195 |
| 24 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
2,072,2972.1m
$166.8m |
$166.8m |
0.03% |
Added
+569.9k |
+569,858 |
| 25 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
1.04% of their portfolio |
Cincinnati, OH |
1,991,1412.0m
$160.3m |
$160.3m |
1.04% |
Reduced
-65.6k |
-65,608 |
| 26 |
Mondrian Investment Partners LTD
2.23% of their portfolio |
LONDON, X0 |
1,734,5931.7m
$145.2m |
$145.2m |
2.23% |
Reduced
-65.3k |
-65,267 |
| 27 |
M&T Bank Corp
0.47% of their portfolio |
BUFFALO, NY |
1,722,6331.7m
$138.7m |
$138.7m |
0.47% |
Reduced
-24.1k |
-24,057 |
| 28 |
Boston Partners
0.16% of their portfolio |
BOSTON, MA |
1,626,8511.6m
$130.9m |
$130.9m |
0.16% |
Reduced
-2.6m |
-2,564,509 |
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.54% of their portfolio |
FLORHAM PARK, NJ |
1,610,9401.6m
$129.7m |
$129.7m |
0.54% |
Added
+189.3k |
+189,255 |
| 30 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
1,586,1861.6m
$127.7m |
$127.7m |
0.06% |
Reduced
-215.8k |
-215,847 |
| 31 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
1,572,5791.6m
$126.6m |
$126.6m |
0.04% |
Added
+354.3k |
+354,343 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
1,346,3481.3m
$108.4m |
$108.4m |
0.09% |
Added
+214.5k |
+214,469 |
| 33 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,321,1201.3m
$106.3m |
$106.3m |
0.05% |
Added
+121.0k |
+120,968 |
| 34 |
Point72 Asset Management, L.P.
0.33% of their portfolio |
STAMFORD, CT |
1,272,2001.3m
$102.4m |
$102.4m |
0.33% |
Reduced
-794.0k |
-794,021 |
| 35 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
1,267,8991.3m
$102.1m |
$102.1m |
0.03% |
Reduced
-252.4k |
-252,430 |
| 36 |
Swiss National Bank
0.07% of their portfolio |
ZURICH, V8 |
1,237,7731.2m
$99.6m |
$99.6m |
0.07% |
Reduced
-50.1k |
-50,100 |
| 37 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,197,0451.2m
$96.3m |
$96.3m |
0.02% |
Added
+181.7k |
+181,694 |
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD
0.09% of their portfolio |
TORONTO ONTARIO, A6 |
1,168,0451.2m
$94.0m |
$94.0m |
0.09% |
Reduced
-374.0k |
-374,000 |
| 39 |
Ceredex Value Advisors LLC
1.77% of their portfolio |
WINTER PARK, FL |
1,165,1641.2m
$93.8m |
$93.8m |
1.77% |
Added
+567.7k |
+567,732 |
| 40 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.33% of their portfolio |
JUPITER, FL |
1,096,4351.1m
$88.3m |
$88.3m |
0.33% |
Added
+597.1k |
+597,067 |
| 41 |
Zurich Insurance Group Ltd/FI
0.72% of their portfolio |
ZURICH, V8 |
1,037,8901.0m
$83.5m |
$83.5m |
0.72% |
New |
|
| 42 |
Balyasny Asset Management L.P.
0.21% of their portfolio |
Chicago, IL |
1,010,7201.0m
$81.4m |
$81.4m |
0.21% |
Added
+990.1k |
+990,118 |
| 43 |
Ensign Peak Advisors, Inc
0.15% of their portfolio |
SALT LAKE CITY, UT |
993,211993.2k
$79.9m |
$79.9m |
0.15% |
Reduced
-306.9k |
-306,899 |
| 44 |
TWO SIGMA ADVISERS, LP
0.17% of their portfolio |
NEW YORK, NY |
954,500954.5k
$76.8m |
$76.8m |
0.17% |
Added
+296.9k |
+296,900 |
| 45 |
Alyeska Investment Group, L.P.
0.44% of their portfolio |
CHICAGO, IL |
952,359952.4k
$76.7m |
$76.7m |
0.44% |
New |
|
| 46 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
946,457946.5k
$76.2m |
$76.2m |
0.02% |
Added
+219.2k |
+219,223 |
| 47 |
Empower Advisory Group, LLC
0.28% of their portfolio |
Greenwood Village, CO |
932,590932.6k
$75.1m |
$75.1m |
0.28% |
Reduced
-306.3k |
-306,315 |
| 48 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
931,494931.5k
$75.0m |
$75.0m |
0.06% |
Reduced
-100.5k |
-100,496 |
| 49 |
Man Group plc
0.20% of their portfolio |
LONDON, X0 |
929,092929.1k
$74.8m |
$74.8m |
0.20% |
Added
+474.5k |
+474,523 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.08% of their portfolio |
PARIS, I0 |
922,044922.0k
$74.2m |
$74.2m |
0.08% |
Reduced
-289.8k |
-289,772 |
| 51 |
GREAT LAKES ADVISORS, LLC
0.62% of their portfolio |
CHICAGO, IL |
873,167873.2k
$70.3m |
$70.3m |
0.62% |
Added
+133.4k |
+133,377 |
| 52 |
Russell Investments Group, Ltd.
0.11% of their portfolio |
Seattle, WA |
867,803867.8k
$69.7m |
$69.7m |
0.11% |
Reduced
-97.4k |
-97,436 |
| 53 |
PNC Financial Services Group, Inc.
0.05% of their portfolio |
Pittsburgh, PA |
857,557857.6k
$69.0m |
$69.0m |
0.05% |
Reduced
-14.1k |
-14,108 |
| 54 |
RENAISSANCE TECHNOLOGIES LLC
0.11% of their portfolio |
NEW YORK, NY |
840,663840.7k
$67.7m |
$67.7m |
0.11% |
New |
|
| 55 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
835,601835.6k
$67.2m |
$67.2m |
0.04% |
Added
+18.0k |
+17,970 |
| 56 |
Amundi
0.03% of their portfolio |
Paris, I0 |
834,809834.8k
$66.1m |
$66.1m |
0.03% |
Reduced
-200.0k |
-199,961 |
| 57 |
APG Asset Management N.V.
0.11% of their portfolio |
Amsterdam, P7 |
821,376821.4k
$61.7m |
$61.7m |
0.11% |
Reduced
-45.3k |
-45,308 |
| 58 |
Homestead Advisers Corp
1.62% of their portfolio |
Arlington, VA |
814,169814.2k
$65.5m |
$65.5m |
1.62% |
Reduced
-14.8k |
-14,800 |
| 59 |
Ilex Capital Partners (UK) LLP
6.54% of their portfolio |
London, X0 |
793,454793.5k
$63.9m |
$63.9m |
6.54% |
Added
+661.7k |
+661,702 |
| 60 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.43% of their portfolio |
NEW YORK, NY |
783,162783.2k
$63.0m |
$63.0m |
0.43% |
Reduced
-23.0k |
-22,991 |
| 61 |
RHUMBLINE ADVISERS
0.06% of their portfolio |
BOSTON, MA |
782,047782.0k
$62.9m |
$62.9m |
0.06% |
Reduced
-24.9k |
-24,891 |
| 62 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
759,825759.8k
$61.2m |
$61.2m |
0.04% |
Reduced
-25.1k |
-25,052 |
| 63 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
729,209729.2k
$58.7m |
$58.7m |
0.02% |
Reduced
-62.1k |
-62,092 |
| 64 |
Robeco Institutional Asset Management B.V.
0.12% of their portfolio |
ROTTERDAM, P7 |
705,925705.9k
$56.8m |
$56.8m |
0.12% |
Added
+604.3k |
+604,262 |
| 65 |
STRS OHIO
0.22% of their portfolio |
COLUMBUS, OH |
681,745681.7k
$54.9m |
$54.9m |
0.22% |
Added
+724 |
+724 |
| 66 |
JANE STREET GROUP, LLC
0.06% of their portfolio |
NEW YORK, NY |
679,529679.5k
$54.7m |
$54.7m |
0.06% |
Added
+383.0k |
+383,019 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
WEST SACRAMENTO, CA |
675,027675.0k
$54.3m |
$54.3m |
0.07% |
Reduced
-19.7k |
-19,663 |
| 68 |
STALEY CAPITAL ADVISERS INC
2.40% of their portfolio |
PITTSBURGH, PA |
649,662649.7k
$52.3m |
$52.3m |
2.40% |
Reduced
-10.2k |
-10,205 |
| 69 |
OSSIAM
0.98% of their portfolio |
PARIS, I0 |
640,245640.2k
$51.5m |
$51.5m |
0.98% |
Added
+635.2k |
+635,156 |
| 70 |
Holocene Advisors, LP
0.21% of their portfolio |
New York, NY |
625,198625.2k
$50.3m |
$50.3m |
0.21% |
New |
|
| 71 |
TCW GROUP INC
0.44% of their portfolio |
LOS ANGELES, CA |
607,682607.7k
$48.9m |
$48.9m |
0.44% |
Added
+131.6k |
+131,646 |
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
585,805585.8k
$47.2m |
$47.2m |
0.01% |
Reduced
-1.4k |
-1,449 |
| 73 |
TWO SIGMA INVESTMENTS, LP
0.11% of their portfolio |
NEW YORK, NY |
585,135585.1k
$47.1m |
$47.1m |
0.11% |
Reduced
-386.0k |
-386,040 |
| 74 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
560,288560.3k
$45.1m |
$45.1m |
0.05% |
Added
+42.3k |
+42,310 |
| 75 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
555,751555.8k
$44.7m |
$44.7m |
0.04% |
Reduced
-153.1k |
-153,135 |
| 76 |
Caisse de depot et placement du Quebec
0.10% of their portfolio |
Montreal, A8 |
535,746535.7k
$43.1m |
$43.1m |
0.10% |
New |
|
| 77 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
528,913528.9k
$42.6m |
$42.6m |
0.05% |
Reduced
-58.7k |
-58,731 |
| 78 |
Shellback Capital, LP
3.04% of their portfolio |
Boston, MA |
513,956514.0k
$41.4m |
$41.4m |
3.04% |
Added
+321.5k |
+321,456 |
| 79 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
502,685502.7k
$40.5m |
$40.5m |
0.01% |
Reduced
-35.4k |
-35,423 |
| 80 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.08% of their portfolio |
TALLAHASSEE, FL |
494,847494.8k
$39.8m |
$39.8m |
0.08% |
Reduced
-103.6k |
-103,636 |
| 81 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
481,298481.3k
$38.7m |
$38.7m |
0.02% |
Added
+48.5k |
+48,507 |
| 82 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
480,286480.3k
$38.7m |
$38.7m |
0.01% |
Reduced
-65.6k |
-65,590 |
| 83 |
Aberdeen Group plc
0.07% of their portfolio |
EDINBURGH, X0 |
471,649471.6k
$38.0m |
$38.0m |
0.07% |
Added
+58.1k |
+58,090 |
| 84 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
469,269469.3k
$37.8m |
$37.8m |
0.02% |
Reduced
-25.6k |
-25,635 |
| 85 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.38% of their portfolio |
Stamford, CT |
461,755461.8k
$37.2m |
$37.2m |
0.38% |
Added
+123.5k |
+123,522 |
| 86 |
Retirement Systems of Alabama
0.13% of their portfolio |
MONTGOMERY, AL |
416,195416.2k
$33.5m |
$33.5m |
0.13% |
Reduced
-22.1k |
-22,069 |
| 87 |
St. James Investment Company, LLC
5.74% of their portfolio |
SOUTHLAKE, TX |
407,388407.4k
$32.8m |
$32.8m |
5.74% |
Reduced
-24.3k |
-24,269 |
| 88 |
Alberta Investment Management Corp
0.34% of their portfolio |
EDMONTON, A0 |
403,865403.9k
$32.5m |
$32.5m |
0.34% |
Reduced
-295.3k |
-295,330 |
| 89 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
401,101401.1k
$32.3m |
$32.3m |
0.06% |
Reduced
-20.8k |
-20,800 |
| 90 |
CANADA LIFE ASSURANCE Co
0.06% of their portfolio |
WINNIPEG, A2 |
374,605374.6k
$30.2m |
$30.2m |
0.06% |
Reduced
-26.9k |
-26,874 |
| 91 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
370,915370.9k
$29.9m |
$29.9m |
0.04% |
Added
+37.6k |
+37,618 |
| 92 |
1832 Asset Management L.P.
0.05% of their portfolio |
TORONTO, A6 |
369,740369.7k
$29.8m |
$29.8m |
0.05% |
Reduced
-58.1k |
-58,126 |
| 93 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
361,984362.0k
$29.1m |
$29.1m |
0.03% |
Added
+87.5k |
+87,461 |
| 94 |
Focus Partners Wealth
0.10% of their portfolio |
ST LOUIS, MO |
361,514361.5k
$29.1m |
$29.1m |
0.10% |
Added
+310.1k |
+310,083 |
| 95 |
PANAGORA ASSET MANAGEMENT INC
0.14% of their portfolio |
BOSTON, MA |
345,391345.4k
$27.8m |
$27.8m |
0.14% |
Added
+327.2k |
+327,214 |
| 96 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
ALBANY, NY |
343,861343.9k
$27.7m |
$27.7m |
0.06% |
Reduced
-17.4k |
-17,400 |
| 97 |
HUNTINGTON NATIONAL BANK
0.21% of their portfolio |
COLUMBUS, OH |
331,284331.3k
$26.7m |
$26.7m |
0.21% |
Reduced
-5.7k |
-5,730 |
| 98 |
NOMURA ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
TOKYO, M0 |
327,190327.2k
$26.3m |
$26.3m |
0.09% |
Reduced
-31.7k |
-31,737 |
| 99 |
AXA S.A.
0.04% of their portfolio |
PARIS, I0 |
321,204321.2k
$25.9m |
$25.9m |
0.04% |
Added
+299.6k |
+299,600 |
| 100 |
Assenagon Asset Management S.A.
0.06% of their portfolio |
SENNINGERBERG, N4 |
317,126317.1k
$25.5m |
$25.5m |
0.06% |
Added
+304.0k |
+303,995 |