| 1 |
VANGUARD GROUP INC
0.08% of their portfolio |
Valley Forge, PA |
29,159,71829.2m
$3.9bn |
$3.9bn |
0.08% |
Added
+3.7m |
+3,727,251 |
| 2 |
BlackRock Inc.
0.08% of their portfolio |
New York, NY |
25,740,93925.7m
$3.4bn |
$3.4bn |
0.08% |
Added
+94.6k |
+94,625 |
| 3 |
PUBLIC INVESTMENT FUND
18.29% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
24,807,93224.8m
$3.3bn |
$3.3bn |
18.29% |
Unchanged |
|
| 4 |
STATE STREET CORP
0.09% of their portfolio |
BOSTON, MA |
15,815,23315.8m
$2.1bn |
$2.1bn |
0.09% |
Added
+860.9k |
+860,890 |
| 5 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
12,043,95612.0m
$1.6bn |
$1.6bn |
0.04% |
Added
+4.8m |
+4,847,404 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
BOSTON, MA |
6,500,9076.5m
$861.1m |
$861.1m |
0.08% |
Added
+345.0k |
+345,013 |
| 7 |
Capital International Investors
0.16% of their portfolio |
Los Angeles, CA |
5,901,2575.9m
$782.9m |
$782.9m |
0.16% |
Added
+833.5k |
+833,492 |
| 8 |
ALLIANCEBERNSTEIN L.P.
0.21% of their portfolio |
NASHVILLE, TN |
4,451,3314.5m
$590.6m |
$590.6m |
0.21% |
Added
+242.9k |
+242,883 |
| 9 |
Ninety One UK Ltd
1.58% of their portfolio |
London, X0 |
4,230,3024.2m
$561.2m |
$561.2m |
1.58% |
Added
+152.6k |
+152,591 |
| 10 |
Independent Franchise Partners LLP
4.59% of their portfolio |
London, X0 |
4,182,1964.2m
$554.9m |
$554.9m |
4.59% |
Reduced
-112.7k |
-112,729 |
| 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.17% of their portfolio |
Boston, MA |
4,167,1004.2m
$552.8m |
$552.8m |
0.17% |
Reduced
-202.7k |
-202,711 |
| 12 |
FIL Ltd
0.54% of their portfolio |
HAMILTON, D0 |
4,128,8924.1m
$547.8m |
$547.8m |
0.54% |
Added
+700.7k |
+700,699 |
| 13 |
Amundi
0.22% of their portfolio |
Paris, I0 |
4,118,7364.1m
$517.6m |
$517.6m |
0.22% |
Reduced
-2.3m |
-2,329,870 |
| 14 |
Invesco Ltd.
0.10% of their portfolio |
ATLANTA, GA |
3,650,8953.7m
$484.4m |
$484.4m |
0.10% |
Added
+88.8k |
+88,794 |
| 15 |
NORTHERN TRUST CORP
0.07% of their portfolio |
CHICAGO, IL |
2,986,9173.0m
$396.3m |
$396.3m |
0.07% |
Reduced
-76.9k |
-76,883 |
| 16 |
GOLDMAN SACHS GROUP INC
0.08% of their portfolio |
NEW YORK, NY |
2,897,9172.9m
$384.5m |
$384.5m |
0.08% |
Reduced
-171.7k |
-171,741 |
| 17 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
2,595,3702.6m
$344.3m |
$344.3m |
0.03% |
Added
+1.3m |
+1,261,427 |
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
2,511,2502.5m
$333.2m |
$333.2m |
0.04% |
Added
+2.1m |
+2,090,504 |
| 19 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,370,0822.4m
$314.4m |
$314.4m |
0.01% |
Added
+1.3m |
+1,285,286 |
| 20 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
2,234,5952.2m
$296.5m |
$296.5m |
0.05% |
Reduced
-11.6k |
-11,600 |
| 21 |
NORGES BANK
0.05% of their portfolio |
OSLO, Q8 |
2,215,2392.2m
$293.9m |
$293.9m |
0.05% |
Added
+160.9k |
+160,904 |
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.10% of their portfolio |
NEW YORK, NY |
2,189,1952.2m
$290.4m |
$290.4m |
0.10% |
Added
+77.2k |
+77,155 |
| 23 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
2,153,3612.2m
$285.7m |
$285.7m |
0.08% |
Reduced
-23.5k |
-23,500 |
| 24 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.90% of their portfolio |
DALLAS, TX |
2,011,5492.0m
$266.9m |
$266.9m |
0.90% |
Reduced
-84.3k |
-84,263 |
| 25 |
AMERIPRISE FINANCIAL INC
0.07% of their portfolio |
MINNEAPOLIS, MN |
1,872,2401.9m
$248.4m |
$248.4m |
0.07% |
Reduced
-469.3k |
-469,311 |
| 26 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
1,825,6651.8m
$242.2m |
$242.2m |
0.05% |
Reduced
-76.2k |
-76,220 |
| 27 |
Qube Research & Technologies Ltd
0.42% of their portfolio |
LONDON, X0 |
1,758,9191.8m
$233.4m |
$233.4m |
0.42% |
Added
+656.5k |
+656,524 |
| 28 |
DNB Asset Management AS
1.16% of their portfolio |
Oslo, Q8 |
1,671,9381.7m
$221.8m |
$221.8m |
1.16% |
Reduced
-685.3k |
-685,300 |
| 29 |
California Public Employees Retirement System
0.15% of their portfolio |
Sacramento, CA |
1,604,9841.6m
$212.9m |
$212.9m |
0.15% |
Reduced
-60.1k |
-60,057 |
| 30 |
BARCLAYS PLC
0.09% of their portfolio |
LONDON, X0 |
1,571,9761.6m
$208.6m |
$208.6m |
0.09% |
Added
+346.7k |
+346,703 |
| 31 |
Swedbank AB
0.29% of their portfolio |
STOCKHOLM, V7 |
1,522,0841.5m
$201.9m |
$201.9m |
0.29% |
Added
+22.6k |
+22,550 |
| 32 |
MACQUARIE GROUP LTD
0.22% of their portfolio |
Sydney, NSW 2000, C3 |
1,498,6911.5m
$198.8m |
$198.8m |
0.22% |
Reduced
-61.5k |
-61,492 |
| 33 |
Burgundy Asset Management Ltd.
2.01% of their portfolio |
Toronto, A6 |
1,470,5751.5m
$195.1m |
$195.1m |
2.01% |
Reduced
-13.7k |
-13,652 |
| 34 |
Nuveen Asset Management, LLC
0.06% of their portfolio |
CHICAGO, IL |
1,441,8811.4m
$191.3m |
$191.3m |
0.06% |
Added
+247.3k |
+247,252 |
| 35 |
Jericho Capital Asset Management L.P.
5.04% of their portfolio |
LOS ANGELES, CA |
1,425,0001.4m
$189.1m |
$189.1m |
5.04% |
New |
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
1,380,2281.4m
$183.1m |
$183.1m |
0.04% |
Added
+13.3k |
+13,343 |
| 37 |
Manning & Napier Group, LLC
2.06% of their portfolio |
Fairport, NY |
1,362,0151.4m
$180.7m |
$180.7m |
2.06% |
Reduced
-15.8k |
-15,834 |
| 38 |
WELLS FARGO & COMPANY/MN
0.04% of their portfolio |
SAN FRANCISCO, CA |
1,254,9311.3m
$166.5m |
$166.5m |
0.04% |
Added
+39.0k |
+39,006 |
| 39 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
1,194,2561.2m
$158.4m |
$158.4m |
0.04% |
Added
+47.6k |
+47,611 |
| 40 |
ACADIAN ASSET MANAGEMENT LLC
0.54% of their portfolio |
Boston, MA |
1,158,8831.2m
$153.7m |
$153.7m |
0.54% |
Reduced
-283.4k |
-283,370 |
| 41 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,116,5411.1m
$148.1m |
$148.1m |
0.01% |
Reduced
-446.7k |
-446,735 |
| 42 |
RENAISSANCE TECHNOLOGIES LLC
0.23% of their portfolio |
NEW YORK, NY |
1,098,2641.1m
$145.7m |
$145.7m |
0.23% |
Added
+821.7k |
+821,700 |
| 43 |
AQR CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
Greenwich, CT |
1,052,2871.1m
$139.6m |
$139.6m |
0.24% |
Added
+8.9k |
+8,945 |
| 44 |
PANAGORA ASSET MANAGEMENT INC
0.72% of their portfolio |
BOSTON, MA |
1,042,1861.0m
$138.3m |
$138.3m |
0.72% |
Added
+110.2k |
+110,152 |
| 45 |
Robeco Institutional Asset Management B.V.
0.28% of their portfolio |
ROTTERDAM, P7 |
987,276987.3k
$131.0m |
$131.0m |
0.28% |
Reduced
-9.4k |
-9,380 |
| 46 |
D. E. Shaw & Co., Inc.
0.17% of their portfolio |
New York, NY |
970,036970.0k
$128.7m |
$128.7m |
0.17% |
Reduced
-154.3k |
-154,295 |
| 47 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
967,615967.6k
$128.4m |
$128.4m |
0.04% |
Added
+274.6k |
+274,579 |
| 48 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.15% of their portfolio |
London, X0 |
942,528942.5k
$125.0m |
$125.0m |
0.15% |
Added
+190.5k |
+190,502 |
| 49 |
Artisan Partners Limited Partnership
0.18% of their portfolio |
Milwaukee, WI |
920,248920.2k
$122.1m |
$122.1m |
0.18% |
Reduced
-15.1k |
-15,078 |
| 50 |
DekaBank Deutsche Girozentrale
0.22% of their portfolio |
FRANKFURT, 2M |
918,935918.9k
$120.2m |
$120.2m |
0.22% |
Added
+116.7k |
+116,650 |
| 51 |
CANADA LIFE ASSURANCE Co
0.23% of their portfolio |
WINNIPEG, A2 |
870,108870.1k
$115.6m |
$115.6m |
0.23% |
Added
+17.7k |
+17,722 |
| 52 |
AMERICAN CENTURY COMPANIES INC
0.07% of their portfolio |
KANSAS CITY, MO |
859,858859.9k
$114.1m |
$114.1m |
0.07% |
Reduced
-139.3k |
-139,328 |
| 53 |
TD Asset Management Inc
0.10% of their portfolio |
Toronto, A6 |
849,478849.5k
$112.7m |
$112.7m |
0.10% |
Added
+139.6k |
+139,641 |
| 54 |
MILLENNIUM MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
828,683828.7k
$109.9m |
$109.9m |
0.09% |
Added
+362.7k |
+362,727 |
| 55 |
PRIMECAP MANAGEMENT CO/CA/
0.08% of their portfolio |
PASADENA, CA |
820,075820.1k
$108.8m |
$108.8m |
0.08% |
Reduced
-12.6k |
-12,550 |
| 56 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.29% of their portfolio |
Paris, I0 |
812,564812.6k
$107.8m |
$107.8m |
0.29% |
Added
+165.1k |
+165,123 |
| 57 |
BNP PARIBAS FINANCIAL MARKETS
0.13% of their portfolio |
PARIS, I0 |
796,311796.3k
$105.6m |
$105.6m |
0.13% |
Added
+241.4k |
+241,446 |
| 58 |
CREDIT SUISSE AG/
0.10% of their portfolio |
ZURICH, V8 |
786,219786.2k
$104.3m |
$104.3m |
0.10% |
Added
+60.3k |
+60,323 |
| 59 |
Swiss National Bank
0.07% of their portfolio |
ZURICH, V8 |
765,200765.2k
$101.5m |
$101.5m |
0.07% |
Reduced
-40.2k |
-40,200 |
| 60 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
760,327760.3k
$100.9m |
$100.9m |
0.05% |
Reduced
-120.6k |
-120,567 |
| 61 |
National Pension Service
0.12% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
730,529730.5k
$96.9m |
$96.9m |
0.12% |
Added
+15.7k |
+15,732 |
| 62 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
713,331713.3k
$94.6m |
$94.6m |
0.03% |
Added
+68.5k |
+68,481 |
| 63 |
MAVERICK CAPITAL LTD
1.81% of their portfolio |
DALLAS, TX |
702,830702.8k
$93.2m |
$93.2m |
1.81% |
New |
|
| 64 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
699,964700.0k
$92.9m |
$92.9m |
0.07% |
Added
+36.6k |
+36,564 |
| 65 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
688,868688.9k
$91.4m |
$91.4m |
0.06% |
Reduced
-27.6k |
-27,620 |
| 66 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
665,778665.8k
$88.3m |
$88.3m |
0.02% |
Reduced
-369.6k |
-369,604 |
| 67 |
Retirement Systems of Alabama
0.34% of their portfolio |
MONTGOMERY, AL |
664,662664.7k
$88.2m |
$88.2m |
0.34% |
Added
+23.2k |
+23,218 |
| 68 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.56% of their portfolio |
VICTORIA, A1 |
611,995612.0k
$81.2m |
$81.2m |
0.56% |
Added
+67.2k |
+67,182 |
| 69 |
JUPITER ASSET MANAGEMENT LTD
0.75% of their portfolio |
London, X0 |
594,839594.8k
$78.9m |
$78.9m |
0.75% |
Added
+64.6k |
+64,553 |
| 70 |
Bank Julius Baer & Co. Ltd, Zurich
0.30% of their portfolio |
ZURICH, V8 |
580,554580.6k
$76.9m |
$76.9m |
0.30% |
Added
+11.9k |
+11,909 |
| 71 |
PRUDENTIAL FINANCIAL INC
0.11% of their portfolio |
NEWARK, NJ |
579,197579.2k
$76.8m |
$76.8m |
0.11% |
Reduced
-79.6k |
-79,638 |
| 72 |
RHUMBLINE ADVISERS
0.07% of their portfolio |
BOSTON, MA |
571,596571.6k
$75.8m |
$75.8m |
0.07% |
Added
+118 |
+118 |
| 73 |
Aberdeen Group plc
0.15% of their portfolio |
EDINBURGH, X0 |
565,864565.9k
$75.1m |
$75.1m |
0.15% |
Added
+32.6k |
+32,616 |
| 74 |
STATE OF WISCONSIN INVESTMENT BOARD
0.20% of their portfolio |
MADISON, WI |
557,523557.5k
$74.0m |
$74.0m |
0.20% |
Reduced
-42.0k |
-42,010 |
| 75 |
Allianz Asset Management GmbH
0.12% of their portfolio |
MUNICH, 2M |
537,665537.7k
$71.3m |
$71.3m |
0.12% |
Added
+157.0k |
+156,996 |
| 76 |
DAVENPORT & Co LLC
0.43% of their portfolio |
RICHMOND, VA |
523,464523.5k
$69.3m |
$69.3m |
0.43% |
Reduced
-113.5k |
-113,473 |
| 77 |
LAZARD ASSET MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
522,114522.1k
$69.3m |
$69.3m |
0.08% |
Reduced
-7.5k |
-7,490 |
| 78 |
APG Asset Management N.V.
0.10% of their portfolio |
Amsterdam, P7 |
476,215476.2k
$58.5m |
$58.5m |
0.10% |
Reduced
-70.7k |
-70,653 |
| 79 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
462,374462.4k
$61.3m |
$61.3m |
0.07% |
Reduced
-13.2k |
-13,158 |
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
WEST SACRAMENTO, CA |
413,521413.5k
$54.9m |
$54.9m |
0.07% |
Added
+310 |
+310 |
| 81 |
Epoch Investment Partners, Inc.
0.24% of their portfolio |
New York, NY |
412,088412.1k
$54.7m |
$54.7m |
0.24% |
Added
+54.7k |
+54,663 |
| 82 |
Stephens Investment Management Group LLC
0.73% of their portfolio |
LITTLE ROCK, AR |
410,881410.9k
$54.5m |
$54.5m |
0.73% |
Added
+2.9k |
+2,877 |
| 83 |
Ninety One North America, Inc.
2.64% of their portfolio |
New York, NY |
409,000409.0k
$54.3m |
$54.3m |
2.64% |
Added
+8.3k |
+8,311 |
| 84 |
VAN ECK ASSOCIATES CORP
0.08% of their portfolio |
NEW YORK, NY |
404,713404.7k
$53.7m |
$53.7m |
0.08% |
Added
+62.4k |
+62,415 |
| 85 |
Pictet Asset Management Holding SA
0.06% of their portfolio |
CAROUGE, V8 |
392,878392.9k
$52.1m |
$52.1m |
0.06% |
Added
+15.7k |
+15,705 |
| 86 |
Man Group plc
0.13% of their portfolio |
LONDON, X0 |
377,776377.8k
$50.1m |
$50.1m |
0.13% |
Reduced
-679.5k |
-679,496 |
| 87 |
Mirae Asset Global Investments Co., Ltd.
0.10% of their portfolio |
SEOUL, M5 |
372,742372.7k
$45.3m |
$45.3m |
0.10% |
Reduced
-24.5k |
-24,512 |
| 88 |
Russell Investments Group, Ltd.
0.08% of their portfolio |
Seattle, WA |
363,811363.8k
$48.2m |
$48.2m |
0.08% |
Added
+16.8k |
+16,773 |
| 89 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
359,500359.5k
$47.7m |
$47.7m |
0.04% |
Added
+44.3k |
+44,255 |
| 90 |
AXA S.A.
0.14% of their portfolio |
PARIS, I0 |
349,800349.8k
$46.4m |
$46.4m |
0.14% |
Reduced
-442.0k |
-442,008 |
| 91 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.10% of their portfolio |
TALLAHASSEE, FL |
348,670348.7k
$42.0m |
$42.0m |
0.10% |
Added
+41.6k |
+41,567 |
| 92 |
Marathon Asset Management Ltd
1.15% of their portfolio |
London, X0 |
323,401323.4k
$42.9m |
$42.9m |
1.15% |
Reduced
-11.0k |
-10,957 |
| 93 |
Value Partners Investments Inc.
3.49% of their portfolio |
WINNIPEG, A2 |
321,769321.8k
$42.6m |
$42.6m |
3.49% |
Reduced
-429.8k |
-429,803 |
| 94 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
320,687320.7k
$42.3m |
$42.3m |
0.01% |
Reduced
-106.3k |
-106,257 |
| 95 |
CANADA PENSION PLAN INVESTMENT BOARD
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
318,936318.9k
$42.3m |
$42.3m |
0.04% |
Reduced
-10.2k |
-10,243 |
| 96 |
C WorldWide Group Holding A/S
0.48% of their portfolio |
COPENHAGEN, G7 |
318,872318.9k
$42.3m |
$42.3m |
0.48% |
Added
+213.3k |
+213,329 |
| 97 |
Capital Group Private Client Services, Inc.
0.43% of their portfolio |
Los Angeles, CA |
316,639316.6k
$42.0m |
$42.0m |
0.43% |
Reduced
-3.9k |
-3,929 |
| 98 |
BANQUE PICTET & CIE SA
0.44% of their portfolio |
GENEVA 73, V8 |
314,751314.8k
$41.8m |
$41.8m |
0.44% |
Added
+10.0k |
+9,994 |
| 99 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.06% of their portfolio |
TOKYO, M0 |
313,595313.6k
$41.6m |
$41.6m |
0.06% |
Added
+49.9k |
+49,906 |
| 100 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
305,590305.6k
$40.5m |
$40.5m |
0.05% |
Added
+148.2k |
+148,233 |