| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
47,664,22347.7m
$3.3bn |
$3.3bn |
0.05% |
Added
+769.6k |
+769,600 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
33,409,84333.4m
$2.3bn |
$2.3bn |
0.04% |
Reduced
-11.9k |
-11,893 |
| 3 |
STATE STREET CORP
0.05% of their portfolio |
BOSTON, MA |
18,363,97518.4m
$1.3bn |
$1.3bn |
0.05% |
Added
+842.9k |
+842,852 |
| 4 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
10,782,76010.8m
$736.5m |
$736.5m |
0.05% |
Added
+496.7k |
+496,691 |
| 5 |
Nuveen, LLC
0.16% of their portfolio |
CHARLOTTE, NC |
8,348,8478.3m
$572.6m |
$572.6m |
0.16% |
Added
+1.2m |
+1,238,020 |
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.18% of their portfolio |
Boston, MA |
8,039,4998.0m
$551.4m |
$551.4m |
0.18% |
Reduced
-3.4m |
-3,432,761 |
| 7 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
7,345,6437.3m
$503.8m |
$503.8m |
0.03% |
Added
+344.4k |
+344,368 |
| 8 |
FRANKLIN RESOURCES INC
0.13% of their portfolio |
San Mateo, CA |
6,997,5327.0m
$480.0m |
$480.0m |
0.13% |
Reduced
-113.7k |
-113,668 |
| 9 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
6,885,5216.9m
$472.3m |
$472.3m |
0.08% |
Reduced
-141.1k |
-141,107 |
| 10 |
D. E. Shaw & Co., Inc.
0.37% of their portfolio |
New York, NY |
5,362,6195.4m
$367.8m |
$367.8m |
0.37% |
Added
+1.2m |
+1,216,226 |
| 11 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
4,767,3864.8m
$327.0m |
$327.0m |
0.03% |
Added
+704.7k |
+704,652 |
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
4,685,6504.7m
$321.4m |
$321.4m |
0.04% |
Added
+525.8k |
+525,843 |
| 13 |
NORGES BANK
0.04% of their portfolio |
OSLO, Q8 |
4,567,8114.6m
$313.3m |
$313.3m |
0.04% |
Added
+2.4m |
+2,412,730 |
| 14 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
4,496,7644.5m
$308.4m |
$308.4m |
0.04% |
Reduced
-198.1k |
-198,079 |
| 15 |
Boston Partners
0.27% of their portfolio |
BOSTON, MA |
3,483,0013.5m
$238.9m |
$238.9m |
0.27% |
Added
+932.6k |
+932,575 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
3,216,5373.2m
$220.6m |
$220.6m |
0.05% |
Added
+26.4k |
+26,365 |
| 17 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
3,140,3653.1m
$215.4m |
$215.4m |
0.04% |
Reduced
-206.7k |
-206,733 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
3,047,3233.0m
$209.0m |
$209.0m |
0.04% |
Added
+113.8k |
+113,810 |
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
3,001,2913.0m
$205.9m |
$205.9m |
0.04% |
Added
+210.7k |
+210,726 |
| 20 |
Legal & General Group Plc
0.05% of their portfolio |
London, X0 |
2,842,2332.8m
$194.9m |
$194.9m |
0.05% |
Reduced
-79.7k |
-79,711 |
| 21 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,712,1942.7m
$186.0m |
$186.0m |
0.01% |
Reduced
-149.4k |
-149,392 |
| 22 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
2,687,1682.7m
$184.3m |
$184.3m |
0.02% |
Added
+1.4m |
+1,357,022 |
| 23 |
BARCLAYS PLC
0.07% of their portfolio |
LONDON, X0 |
2,595,0632.6m
$178.0m |
$178.0m |
0.07% |
Added
+965.9k |
+965,914 |
| 24 |
CITADEL ADVISORS LLC
0.15% of their portfolio |
MIAMI, FL |
2,590,0052.6m
$177.6m |
$177.6m |
0.15% |
Added
+1.4m |
+1,366,880 |
| 25 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
2,514,7442.5m
$172.5m |
$172.5m |
0.03% |
Added
+949.4k |
+949,445 |
| 26 |
Holocene Advisors, LP
0.41% of their portfolio |
New York, NY |
2,398,2872.4m
$164.5m |
$164.5m |
0.41% |
Added
+992.0k |
+991,985 |
| 27 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,317,6552.3m
$159.0m |
$159.0m |
0.03% |
Reduced
-566.7k |
-566,686 |
| 28 |
PRIMECAP MANAGEMENT CO/CA/
0.12% of their portfolio |
PASADENA, CA |
2,210,5692.2m
$151.6m |
$151.6m |
0.12% |
Reduced
-346.2k |
-346,223 |
| 29 |
MACQUARIE GROUP LTD
0.18% of their portfolio |
Sydney, NSW 2000, C3 |
2,182,6062.2m
$149.7m |
$149.7m |
0.18% |
Reduced
-773.6k |
-773,641 |
| 30 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,160,7892.2m
$148.2m |
$148.2m |
0.05% |
Added
+423.2k |
+423,159 |
| 31 |
Ilex Capital Partners (UK) LLP
4.64% of their portfolio |
London, X0 |
2,043,2992.0m
$140.1m |
$140.1m |
4.64% |
Added
+1.3m |
+1,302,341 |
| 32 |
Amundi
0.05% of their portfolio |
Paris, I0 |
1,923,0221.9m
$140.3m |
$140.3m |
0.05% |
Added
+504.8k |
+504,800 |
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
Greenwich, CT |
1,791,5111.8m
$122.5m |
$122.5m |
0.10% |
Added
+1.0m |
+1,042,929 |
| 34 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,736,0131.7m
$119.1m |
$119.1m |
0.01% |
Reduced
-66.6k |
-66,620 |
| 35 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.67% of their portfolio |
Cincinnati, OH |
1,696,9981.7m
$116.4m |
$116.4m |
0.67% |
Added
+164.1k |
+164,120 |
| 36 |
M&T Bank Corp
0.39% of their portfolio |
BUFFALO, NY |
1,663,4591.7m
$114.1m |
$114.1m |
0.39% |
Reduced
-7.7k |
-7,653 |
| 37 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.37% of their portfolio |
DALLAS, TX |
1,618,5281.6m
$111.0m |
$111.0m |
0.37% |
Added
+1.4m |
+1,380,432 |
| 38 |
Woodline Partners LP
0.53% of their portfolio |
San Francisco, CA |
1,469,7821.5m
$100.8m |
$100.8m |
0.53% |
Added
+659.9k |
+659,871 |
| 39 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,420,5391.4m
$97.4m |
$97.4m |
0.02% |
Reduced
-43.3k |
-43,300 |
| 40 |
PRUDENTIAL FINANCIAL INC
0.12% of their portfolio |
NEWARK, NJ |
1,328,0871.3m
$91.1m |
$91.1m |
0.12% |
Reduced
-122.0k |
-121,984 |
| 41 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
1,266,8731.3m
$86.9m |
$86.9m |
0.05% |
Added
+88.2k |
+88,200 |
| 42 |
VOYA INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
ATLANTA, GA |
1,215,9971.2m
$83.4m |
$83.4m |
0.08% |
Reduced
-2.0m |
-1,998,569 |
| 43 |
Man Group plc
0.16% of their portfolio |
LONDON, X0 |
1,078,7401.1m
$74.0m |
$74.0m |
0.16% |
Added
+527.9k |
+527,881 |
| 44 |
Point72 Asset Management, L.P.
0.17% of their portfolio |
STAMFORD, CT |
1,059,6731.1m
$72.7m |
$72.7m |
0.17% |
Reduced
-3.3k |
-3,317 |
| 45 |
Ensign Peak Advisors, Inc
0.12% of their portfolio |
SALT LAKE CITY, UT |
1,035,6181.0m
$71.0m |
$71.0m |
0.12% |
Added
+2.5k |
+2,462 |
| 46 |
GREAT LAKES ADVISORS, LLC
0.61% of their portfolio |
CHICAGO, IL |
1,031,6071.0m
$72.7m |
$72.7m |
0.61% |
Added
+104.7k |
+104,731 |
| 47 |
Empower Advisory Group, LLC
0.21% of their portfolio |
Greenwood Village, CO |
1,018,2281.0m
$69.8m |
$69.8m |
0.21% |
Added
+8.7k |
+8,708 |
| 48 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
950,079950.1k
$65.2m |
$65.2m |
0.04% |
Added
+20.5k |
+20,467 |
| 49 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
920,333920.3k
$63.1m |
$63.1m |
0.02% |
Added
+253.4k |
+253,432 |
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD
0.05% of their portfolio |
TORONTO ONTARIO, A6 |
866,136866.1k
$59.4m |
$59.4m |
0.05% |
Added
+96.5k |
+96,528 |
| 51 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
862,292862.3k
$59.1m |
$59.1m |
0.04% |
Reduced
-9.9k |
-9,861 |
| 52 |
Homestead Advisers Corp
1.38% of their portfolio |
Arlington, VA |
847,969848.0k
$58.2m |
$58.2m |
1.38% |
Added
+3.1k |
+3,100 |
| 53 |
Caisse de depot et placement du Quebec
0.12% of their portfolio |
Montreal, A8 |
826,745826.7k
$56.7m |
$56.7m |
0.12% |
Added
+298.0k |
+298,034 |
| 54 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
800,155800.2k
$54.9m |
$54.9m |
0.04% |
Added
+43.2k |
+43,248 |
| 55 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
779,228779.2k
$53.4m |
$53.4m |
0.05% |
Reduced
-2.9k |
-2,884 |
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.05% of their portfolio |
Toronto, A6 |
762,713762.7k
$52.3m |
$52.3m |
0.05% |
Added
+57.4k |
+57,431 |
| 57 |
PNC Financial Services Group, Inc.
0.03% of their portfolio |
Pittsburgh, PA |
762,208762.2k
$52.3m |
$52.3m |
0.03% |
Reduced
-23.0k |
-23,040 |
| 58 |
STRS OHIO
0.19% of their portfolio |
COLUMBUS, OH |
757,388757.4k
$51.9m |
$51.9m |
0.19% |
Added
+21.8k |
+21,798 |
| 59 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
733,498733.5k
$50.3m |
$50.3m |
0.03% |
Added
+192.9k |
+192,930 |
| 60 |
Qube Research & Technologies Ltd
0.07% of their portfolio |
LONDON, X0 |
729,545729.5k
$50.0m |
$50.0m |
0.07% |
Reduced
-915.5k |
-915,479 |
| 61 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
727,855727.9k
$49.9m |
$49.9m |
0.03% |
Added
+49.0k |
+48,970 |
| 62 |
Robeco Institutional Asset Management B.V.
0.08% of their portfolio |
ROTTERDAM, P7 |
704,700704.7k
$48.3m |
$48.3m |
0.08% |
Reduced
-252.5k |
-252,484 |
| 63 |
Drummond Knight Asset Management Pty Ltd
15.41% of their portfolio |
CROWS NEST, NSW, C3 |
704,489704.5k
$48.3m |
$48.3m |
15.41% |
Added
+365.6k |
+365,619 |
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
WEST SACRAMENTO, CA |
689,538689.5k
$47.3m |
$47.3m |
0.05% |
Added
+60.4k |
+60,368 |
| 65 |
STALEY CAPITAL ADVISERS INC
2.01% of their portfolio |
PITTSBURGH, PA |
688,989689.0k
$47.3m |
$47.3m |
2.01% |
Added
+37.4k |
+37,431 |
| 66 |
ANCHOR CAPITAL ADVISORS LLC
1.33% of their portfolio |
Boston, MA |
660,253660.3k
$45.3m |
$45.3m |
1.33% |
New |
|
| 67 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
657,188657.2k
$45.1m |
$45.1m |
0.01% |
Added
+4.6k |
+4,632 |
| 68 |
Assenagon Asset Management S.A.
0.07% of their portfolio |
SENNINGERBERG, N4 |
631,043631.0k
$43.3m |
$43.3m |
0.07% |
Reduced
-1.3m |
-1,349,790 |
| 69 |
PANAGORA ASSET MANAGEMENT INC
0.19% of their portfolio |
BOSTON, MA |
616,466616.5k
$42.3m |
$42.3m |
0.19% |
Added
+17.8k |
+17,849 |
| 70 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
616,375616.4k
$42.3m |
$42.3m |
0.03% |
Reduced
-438.5k |
-438,470 |
| 71 |
MARSHALL WACE, LLP
0.05% of their portfolio |
LONDON, X0 |
603,829603.8k
$41.4m |
$41.4m |
0.05% |
Reduced
-1.0m |
-1,038,187 |
| 72 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
591,231591.2k
$40.6m |
$40.6m |
0.04% |
Added
+4.8k |
+4,824 |
| 73 |
CANADA LIFE ASSURANCE Co
0.06% of their portfolio |
WINNIPEG, A2 |
570,472570.5k
$39.2m |
$39.2m |
0.06% |
Added
+39.1k |
+39,117 |
| 74 |
Newport Trust Company, LLC
0.09% of their portfolio |
Washington, DC |
567,647567.6k
$38.9m |
$38.9m |
0.09% |
New |
|
| 75 |
TCW GROUP INC
0.29% of their portfolio |
LOS ANGELES, CA |
537,598537.6k
$36.9m |
$36.9m |
0.29% |
Reduced
-127.6k |
-127,609 |
| 76 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.24% of their portfolio |
NEW YORK, NY |
529,525529.5k
$36.3m |
$36.3m |
0.24% |
Reduced
-95.7k |
-95,718 |
| 77 |
NOMURA ASSET MANAGEMENT CO LTD
0.10% of their portfolio |
TOKYO, M0 |
524,356524.4k
$36.0m |
$36.0m |
0.10% |
Added
+132.4k |
+132,427 |
| 78 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
487,570487.6k
$33.4m |
$33.4m |
0.02% |
Added
+21.8k |
+21,771 |
| 79 |
ZACKS INVESTMENT MANAGEMENT
0.28% of their portfolio |
Chicago, IL |
481,404481.4k
$33.0m |
$33.0m |
0.28% |
Added
+1.7k |
+1,659 |
| 80 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
476,588476.6k
$32.7m |
$32.7m |
0.02% |
Reduced
-38.3k |
-38,301 |
| 81 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
471,150471.1k
$32.3m |
$32.3m |
0.01% |
Reduced
-17.5k |
-17,462 |
| 82 |
Aberdeen Group plc
0.05% of their portfolio |
EDINBURGH, X0 |
465,230465.2k
$31.8m |
$31.8m |
0.05% |
Added
+21.9k |
+21,911 |
| 83 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
463,742463.7k
$31.8m |
$31.8m |
0.01% |
Reduced
-65.6k |
-65,595 |
| 84 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
460,063460.1k
$31.6m |
$31.6m |
0.02% |
Reduced
-43.7k |
-43,686 |
| 85 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
453,066453.1k
$31.1m |
$31.1m |
0.04% |
Reduced
-5.4k |
-5,379 |
| 86 |
Thrivent Financial for Lutherans
0.07% of their portfolio |
Minneapolis, MN |
449,779449.8k
$30.9m |
$30.9m |
0.07% |
Added
+23.8k |
+23,750 |
| 87 |
Sequoia Financial Advisors, LLC
0.21% of their portfolio |
Akron, OH |
448,513448.5k
$30.8m |
$30.8m |
0.21% |
Added
+192.5k |
+192,460 |
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
445,122445.1k
$30.5m |
$30.5m |
0.05% |
Reduced
-2.4k |
-2,350 |
| 89 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
440,914440.9k
$30.2m |
$30.2m |
0.03% |
Reduced
-140.3k |
-140,321 |
| 90 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
439,453439.5k
$30.1m |
$30.1m |
0.04% |
Reduced
-111.5k |
-111,514 |
| 91 |
Focus Partners Wealth
0.06% of their portfolio |
ST LOUIS, MO |
436,222436.2k
$29.9m |
$29.9m |
0.06% |
Added
+48.3k |
+48,323 |
| 92 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.15% of their portfolio |
NEW YORK, NY |
435,794435.8k
$29.9m |
$29.9m |
0.15% |
Reduced
-373.0k |
-373,003 |
| 93 |
Squarepoint Ops LLC
0.06% of their portfolio |
NEW YORK, NY |
414,234414.2k
$28.4m |
$28.4m |
0.06% |
Added
+62.7k |
+62,702 |
| 94 |
TWO SIGMA ADVISERS, LP
0.06% of their portfolio |
NEW YORK, NY |
410,700410.7k
$28.2m |
$28.2m |
0.06% |
Reduced
-77.4k |
-77,357 |
| 95 |
Auto-Owners Insurance Co
0.61% of their portfolio |
LANSING, MI |
401,127401.1k
$27.5m |
$27.5m |
0.61% |
Added
+222.0k |
+222,017 |
| 96 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
383,301383.3k
$26.3m |
$26.3m |
0.04% |
Added
+1.8k |
+1,800 |
| 97 |
Retirement Systems of Alabama
0.09% of their portfolio |
MONTGOMERY, AL |
377,464377.5k
$25.9m |
$25.9m |
0.09% |
Reduced
-5.1k |
-5,147 |
| 98 |
Quantinno Capital Management LP
0.11% of their portfolio |
NEW YORK, NY |
374,973375.0k
$25.7m |
$25.7m |
0.11% |
Added
+177.6k |
+177,626 |
| 99 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
374,545374.5k
$25.7m |
$25.7m |
0.02% |
Reduced
-1.0m |
-1,047,998 |
| 100 |
Verition Fund Management LLC
0.15% of their portfolio |
GREENWICH, CT |
368,255368.3k
$25.3m |
$25.3m |
0.15% |
Reduced
-272.9k |
-272,873 |