| 1 |
VANGUARD GROUP INC
0.08% of their portfolio |
Valley Forge, PA |
29,114,57229.1m
$4.1bn |
$4.1bn |
0.08% |
Reduced
-45.1k |
-45,146 |
| 2 |
BlackRock Inc.
0.09% of their portfolio |
New York, NY |
27,816,74427.8m
$3.9bn |
$3.9bn |
0.09% |
Added
+2.1m |
+2,075,805 |
| 3 |
PUBLIC INVESTMENT FUND
19.63% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
24,807,93224.8m
$3.5bn |
$3.5bn |
19.63% |
Unchanged |
|
| 4 |
STATE STREET CORP
0.10% of their portfolio |
BOSTON, MA |
15,693,68315.7m
$2.2bn |
$2.2bn |
0.10% |
Reduced
-121.5k |
-121,550 |
| 5 |
Capital International Investors
0.30% of their portfolio |
Los Angeles, CA |
10,289,38310.3m
$1.4bn |
$1.4bn |
0.30% |
Added
+4.4m |
+4,388,126 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
BOSTON, MA |
6,645,1526.6m
$924.0m |
$924.0m |
0.08% |
Added
+144.2k |
+144,245 |
| 7 |
Ninety One UK Ltd
1.65% of their portfolio |
London, X0 |
4,283,5394.3m
$596.8m |
$596.8m |
1.65% |
Added
+53.2k |
+53,237 |
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.18% of their portfolio |
Boston, MA |
4,185,4764.2m
$583.2m |
$583.2m |
0.18% |
Added
+18.4k |
+18,376 |
| 9 |
ALLIANCEBERNSTEIN L.P.
0.20% of their portfolio |
NASHVILLE, TN |
4,098,4914.1m
$571.0m |
$571.0m |
0.20% |
Reduced
-352.8k |
-352,840 |
| 10 |
Independent Franchise Partners LLP
5.20% of their portfolio |
London, X0 |
4,052,3134.1m
$564.6m |
$564.6m |
5.20% |
Reduced
-129.9k |
-129,883 |
| 11 |
FIL Ltd
0.53% of their portfolio |
HAMILTON, D0 |
3,833,7113.8m
$534.2m |
$534.2m |
0.53% |
Reduced
-295.2k |
-295,181 |
| 12 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
3,814,7973.8m
$531.5m |
$531.5m |
0.04% |
Reduced
-8.2m |
-8,229,159 |
| 13 |
Amundi
0.18% of their portfolio |
Paris, I0 |
3,369,6333.4m
$467.3m |
$467.3m |
0.18% |
Reduced
-749.1k |
-749,103 |
| 14 |
Invesco Ltd.
0.09% of their portfolio |
ATLANTA, GA |
3,153,7253.2m
$439.4m |
$439.4m |
0.09% |
Reduced
-497.2k |
-497,170 |
| 15 |
NORTHERN TRUST CORP
0.07% of their portfolio |
CHICAGO, IL |
2,986,2073.0m
$416.1m |
$416.1m |
0.07% |
Reduced
-710 |
-710 |
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/
0.05% of their portfolio |
BALTIMORE, MD |
2,772,7582.8m
$386.3m |
$386.3m |
0.05% |
Added
+261.5k |
+261,508 |
| 17 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.11% of their portfolio |
NEW YORK, NY |
2,742,8452.7m
$382.2m |
$382.2m |
0.11% |
Added
+553.6k |
+553,650 |
| 18 |
BANK OF AMERICA CORP /DE/
0.04% of their portfolio |
CHARLOTTE, NC |
2,687,2412.7m
$374.4m |
$374.4m |
0.04% |
Added
+91.9k |
+91,871 |
| 19 |
GOLDMAN SACHS GROUP INC
0.07% of their portfolio |
NEW YORK, NY |
2,627,9072.6m
$366.1m |
$366.1m |
0.07% |
Reduced
-270.0k |
-270,010 |
| 20 |
BARCLAYS PLC
0.16% of their portfolio |
LONDON, X0 |
2,529,1852.5m
$352.4m |
$352.4m |
0.16% |
Added
+957.2k |
+957,209 |
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
2,176,8092.2m
$303.3m |
$303.3m |
0.05% |
Reduced
-57.8k |
-57,786 |
| 22 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
2,110,3602.1m
$294.0m |
$294.0m |
0.08% |
Reduced
-43.0k |
-43,001 |
| 23 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.99% of their portfolio |
DALLAS, TX |
2,088,1702.1m
$290.9m |
$290.9m |
0.99% |
Added
+76.6k |
+76,621 |
| 24 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
1,816,3791.8m
$253.1m |
$253.1m |
0.05% |
Reduced
-9.3k |
-9,286 |
| 25 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,713,3821.7m
$238.7m |
$238.7m |
0.01% |
Reduced
-656.7k |
-656,700 |
| 26 |
DNB Asset Management AS
1.11% of their portfolio |
Oslo, Q8 |
1,674,4491.7m
$233.3m |
$233.3m |
1.11% |
Added
+2.5k |
+2,511 |
| 27 |
Nuveen Asset Management, LLC
0.07% of their portfolio |
CHICAGO, IL |
1,672,5361.7m
$233.0m |
$233.0m |
0.07% |
Added
+230.7k |
+230,655 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
1,548,2611.5m
$215.7m |
$215.7m |
0.06% |
Added
+354.0k |
+354,005 |
| 29 |
MACQUARIE GROUP LTD
0.24% of their portfolio |
Sydney, NSW 2000, C3 |
1,515,2621.5m
$211.1m |
$211.1m |
0.24% |
Added
+16.6k |
+16,571 |
| 30 |
Swedbank AB
0.28% of their portfolio |
STOCKHOLM, V7 |
1,512,9911.5m
$210.8m |
$210.8m |
0.28% |
Reduced
-9.1k |
-9,093 |
| 31 |
Burgundy Asset Management Ltd.
2.14% of their portfolio |
Toronto, A6 |
1,454,6051.5m
$202.7m |
$202.7m |
2.14% |
Reduced
-16.0k |
-15,970 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
1,418,1451.4m
$197.6m |
$197.6m |
0.04% |
Added
+37.9k |
+37,917 |
| 33 |
D. E. Shaw & Co., Inc.
0.27% of their portfolio |
New York, NY |
1,390,4181.4m
$193.7m |
$193.7m |
0.27% |
Added
+420.4k |
+420,382 |
| 34 |
MANNING & NAPIER ADVISORS LLC
2.12% of their portfolio |
Fairport, NY |
1,350,4581.4m
$188.2m |
$188.2m |
2.12% |
First filing |
|
| 35 |
California Public Employees Retirement System
0.13% of their portfolio |
Sacramento, CA |
1,292,9571.3m
$180.1m |
$180.1m |
0.13% |
Reduced
-312.0k |
-312,027 |
| 36 |
AQR CAPITAL MANAGEMENT LLC
0.22% of their portfolio |
Greenwich, CT |
1,034,3581.0m
$144.1m |
$144.1m |
0.22% |
Reduced
-17.9k |
-17,929 |
| 37 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
1,018,4031.0m
$141.9m |
$141.9m |
0.04% |
Added
+50.8k |
+50,788 |
| 38 |
AMERIPRISE FINANCIAL INC
0.04% of their portfolio |
MINNEAPOLIS, MN |
1,004,2741.0m
$139.9m |
$139.9m |
0.04% |
Reduced
-868.0k |
-867,966 |
| 39 |
CANADA LIFE ASSURANCE Co
0.26% of their portfolio |
WINNIPEG, A2 |
1,003,8851.0m
$140.0m |
$140.0m |
0.26% |
Added
+133.8k |
+133,777 |
| 40 |
Artisan Partners Limited Partnership
0.21% of their portfolio |
Milwaukee, WI |
996,906996.9k
$138.9m |
$138.9m |
0.21% |
Added
+76.7k |
+76,658 |
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.15% of their portfolio |
PARIS, I0 |
968,541968.5k
$134.9m |
$134.9m |
0.15% |
Added
+172.2k |
+172,230 |
| 42 |
ACADIAN ASSET MANAGEMENT LLC
0.41% of their portfolio |
Boston, MA |
966,479966.5k
$134.6m |
$134.6m |
0.41% |
Reduced
-192.4k |
-192,404 |
| 43 |
DekaBank Deutsche Girozentrale
0.23% of their portfolio |
FRANKFURT, 2M |
922,116922.1k
$129.1m |
$129.1m |
0.23% |
Added
+3.2k |
+3,181 |
| 44 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
873,016873.0k
$121.6m |
$121.6m |
0.03% |
Reduced
-381.9k |
-381,915 |
| 45 |
PANAGORA ASSET MANAGEMENT INC
0.61% of their portfolio |
BOSTON, MA |
872,106872.1k
$121.5m |
$121.5m |
0.61% |
Reduced
-170.1k |
-170,080 |
| 46 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
797,102797.1k
$111.1m |
$111.1m |
0.03% |
Added
+83.8k |
+83,771 |
| 47 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
774,684774.7k
$107.9m |
$107.9m |
0.05% |
Added
+14.4k |
+14,357 |
| 48 |
CITIGROUP INC
0.10% of their portfolio |
NEW YORK, NY |
757,978758.0k
$105.6m |
$105.6m |
0.10% |
Added
+295.6k |
+295,604 |
| 49 |
Swiss National Bank
0.07% of their portfolio |
ZURICH, V8 |
752,100752.1k
$104.8m |
$104.8m |
0.07% |
Reduced
-13.1k |
-13,100 |
| 50 |
PRIMECAP MANAGEMENT CO/CA/
0.08% of their portfolio |
PASADENA, CA |
744,770744.8k
$103.8m |
$103.8m |
0.08% |
Reduced
-75.3k |
-75,305 |
| 51 |
National Pension Service
0.12% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
741,811741.8k
$103.4m |
$103.4m |
0.12% |
Added
+11.3k |
+11,282 |
| 52 |
TD Asset Management Inc
0.10% of their portfolio |
Toronto, A6 |
740,332740.3k
$103.2m |
$103.2m |
0.10% |
Reduced
-109.1k |
-109,146 |
| 53 |
Woodline Partners LP
0.98% of their portfolio |
San Francisco, CA |
735,372735.4k
$102.5m |
$102.5m |
0.98% |
New |
|
| 54 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.26% of their portfolio |
Paris, I0 |
734,319734.3k
$102.3m |
$102.3m |
0.26% |
Reduced
-78.2k |
-78,245 |
| 55 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
724,916724.9k
$101.0m |
$101.0m |
0.07% |
Added
+25.0k |
+24,952 |
| 56 |
AXA S.A.
0.14% of their portfolio |
PARIS, I0 |
665,026665.0k
$92.7m |
$92.7m |
0.14% |
Added
+315.2k |
+315,226 |
| 57 |
Robeco Institutional Asset Management B.V.
0.19% of their portfolio |
ROTTERDAM, P7 |
644,232644.2k
$89.8m |
$89.8m |
0.19% |
Reduced
-343.0k |
-343,044 |
| 58 |
Sumitomo Mitsui Trust Group, Inc.
0.07% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
641,306641.3k
$89.4m |
$89.4m |
0.07% |
Reduced
-47.6k |
-47,562 |
| 59 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
636,488636.5k
$88.7m |
$88.7m |
0.02% |
Reduced
-29.3k |
-29,290 |
| 60 |
Retirement Systems of Alabama
0.34% of their portfolio |
MONTGOMERY, AL |
630,165630.2k
$87.8m |
$87.8m |
0.34% |
Reduced
-34.5k |
-34,497 |
| 61 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
628,182628.2k
$87.5m |
$87.5m |
0.05% |
Reduced
-231.7k |
-231,676 |
| 62 |
Qube Research & Technologies Ltd
0.16% of their portfolio |
LONDON, X0 |
628,016628.0k
$87.5m |
$87.5m |
0.16% |
Reduced
-1.1m |
-1,130,903 |
| 63 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
612,371612.4k
$85.3m |
$85.3m |
0.01% |
Reduced
-1.6m |
-1,602,868 |
| 64 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
598,039598.0k
$83.3m |
$83.3m |
0.01% |
Reduced
-518.5k |
-518,502 |
| 65 |
CITADEL ADVISORS LLC
0.08% of their portfolio |
MIAMI, FL |
589,400589.4k
$82.1m |
$82.1m |
0.08% |
Added
+424.3k |
+424,327 |
| 66 |
RHUMBLINE ADVISERS
0.08% of their portfolio |
BOSTON, MA |
577,731577.7k
$80.5m |
$80.5m |
0.08% |
Added
+6.1k |
+6,135 |
| 67 |
Bank Julius Baer & Co. Ltd, Zurich
0.31% of their portfolio |
ZURICH, V8 |
542,953543.0k
$80.9m |
$80.9m |
0.31% |
Reduced
-37.6k |
-37,601 |
| 68 |
Aberdeen Group plc
0.14% of their portfolio |
EDINBURGH, X0 |
539,505539.5k
$75.2m |
$75.2m |
0.14% |
Reduced
-26.4k |
-26,359 |
| 69 |
NATIONAL BANK OF CANADA /FI/
0.11% of their portfolio |
MONTREAL, A8 |
533,548533.5k
$73.3m |
$73.3m |
0.11% |
Added
+364.0k |
+364,044 |
| 70 |
Allianz Asset Management GmbH
0.12% of their portfolio |
MUNICH, 2M |
531,289531.3k
$74.0m |
$74.0m |
0.12% |
Reduced
-6.4k |
-6,376 |
| 71 |
DAVENPORT & Co LLC
0.46% of their portfolio |
RICHMOND, VA |
519,552519.6k
$72.4m |
$72.4m |
0.46% |
Reduced
-3.9k |
-3,912 |
| 72 |
LAZARD ASSET MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
511,871511.9k
$71.3m |
$71.3m |
0.09% |
Reduced
-10.2k |
-10,243 |
| 73 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.08% of their portfolio |
London, X0 |
488,474488.5k
$68.1m |
$68.1m |
0.08% |
Reduced
-454.1k |
-454,054 |
| 74 |
JUPITER ASSET MANAGEMENT LTD
0.63% of their portfolio |
London, X0 |
476,480476.5k
$66.4m |
$66.4m |
0.63% |
Reduced
-118.4k |
-118,359 |
| 75 |
Stephens Investment Management Group LLC
0.86% of their portfolio |
LITTLE ROCK, AR |
441,705441.7k
$61.5m |
$61.5m |
0.86% |
Added
+30.8k |
+30,824 |
| 76 |
Epoch Investment Partners, Inc.
0.27% of their portfolio |
New York, NY |
429,001429.0k
$59.8m |
$59.8m |
0.27% |
Added
+16.9k |
+16,913 |
| 77 |
Bridgewater Associates, LP
0.31% of their portfolio |
Westport, CT |
423,900423.9k
$59.1m |
$59.1m |
0.31% |
Added
+135.4k |
+135,435 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
WEST SACRAMENTO, CA |
422,087422.1k
$58.8m |
$58.8m |
0.07% |
Added
+8.6k |
+8,566 |
| 79 |
APG Asset Management N.V.
0.10% of their portfolio |
Amsterdam, P7 |
419,917419.9k
$54.6m |
$54.6m |
0.10% |
Reduced
-56.3k |
-56,298 |
| 80 |
VAN ECK ASSOCIATES CORP
0.08% of their portfolio |
NEW YORK, NY |
411,647411.6k
$57.4m |
$57.4m |
0.08% |
Added
+6.9k |
+6,934 |
| 81 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05% of their portfolio |
BOSTON, MA |
389,651389.7k
$54.3m |
$54.3m |
0.05% |
Added
+101.4k |
+101,409 |
| 82 |
STOREBRAND ASSET MANAGEMENT AS
0.18% of their portfolio |
LYSAKER, Q8 |
385,882385.9k
$53.8m |
$53.8m |
0.18% |
Added
+171.4k |
+171,402 |
| 83 |
STATE OF WISCONSIN INVESTMENT BOARD
0.14% of their portfolio |
MADISON, WI |
383,171383.2k
$53.4m |
$53.4m |
0.14% |
Reduced
-174.4k |
-174,352 |
| 84 |
Pictet Asset Management Holding SA
0.06% of their portfolio |
CAROUGE, V8 |
366,800366.8k
$51.1m |
$51.1m |
0.06% |
Reduced
-26.1k |
-26,078 |
| 85 |
CANADA PENSION PLAN INVESTMENT BOARD
0.05% of their portfolio |
TORONTO ONTARIO, A6 |
363,964364.0k
$50.7m |
$50.7m |
0.05% |
Added
+45.0k |
+45,028 |
| 86 |
Ninety One North America, Inc.
2.52% of their portfolio |
New York, NY |
358,208358.2k
$49.9m |
$49.9m |
2.52% |
Reduced
-50.8k |
-50,792 |
| 87 |
Baker Avenue Asset Management, LP
1.65% of their portfolio |
SAN FRANCISCO, CA |
347,100347.1k
$48.4m |
$48.4m |
1.65% |
New |
|
| 88 |
J. Goldman & Co LP
1.80% of their portfolio |
NEW YORK, NY |
346,660346.7k
$48.3m |
$48.3m |
1.80% |
New |
|
| 89 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.06% of their portfolio |
TOKYO, M0 |
346,501346.5k
$48.3m |
$48.3m |
0.06% |
Added
+32.9k |
+32,906 |
| 90 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
346,018346.0k
$48.2m |
$48.2m |
0.04% |
Reduced
-13.5k |
-13,482 |
| 91 |
AVIVA PLC
0.13% of their portfolio |
LONDON, X0 |
344,477344.5k
$48.0m |
$48.0m |
0.13% |
Added
+70.1k |
+70,137 |
| 92 |
BANQUE PICTET & CIE SA
0.46% of their portfolio |
GENEVA 73, V8 |
323,381323.4k
$45.1m |
$45.1m |
0.46% |
Added
+8.6k |
+8,630 |
| 93 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
322,785322.8k
$45.0m |
$45.0m |
0.03% |
Added
+18.3k |
+18,336 |
| 94 |
Value Partners Investments Inc.
3.88% of their portfolio |
WINNIPEG, A2 |
320,916320.9k
$44.7m |
$44.7m |
3.88% |
Reduced
-853 |
-853 |
| 95 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
319,671319.7k
$45.0m |
$45.0m |
0.01% |
Reduced
-1.0k |
-1,016 |
| 96 |
C WorldWide Group Holding A/S
0.48% of their portfolio |
COPENHAGEN, G7 |
318,872318.9k
$44.4m |
$44.4m |
0.48% |
Unchanged |
|
| 97 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
315,488315.5k
$44.0m |
$44.0m |
0.05% |
Added
+9.9k |
+9,898 |
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.14% of their portfolio |
ZURICH, V8 |
313,837313.8k
$43.7m |
$43.7m |
0.14% |
Added
+66.2k |
+66,209 |
| 99 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
312,597312.6k
$43.6m |
$43.6m |
0.04% |
Added
+62.2k |
+62,157 |
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.08% of their portfolio |
TALLAHASSEE, FL |
309,122309.1k
$43.1m |
$43.1m |
0.08% |
Reduced
-39.5k |
-39,548 |