| 1 |
VANGUARD GROUP INC
0.07% of their portfolio |
Valley Forge, PA |
28,446,54528.4m
$4.5bn |
$4.5bn |
0.07% |
Reduced
-605.5k |
-605,540 |
| 2 |
BlackRock, Inc.
0.08% of their portfolio |
New York, NY |
26,653,83326.7m
$4.3bn |
$4.3bn |
0.08% |
Reduced
-1.4m |
-1,446,430 |
| 3 |
PUBLIC INVESTMENT FUND
21.86% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
24,807,93224.8m
$4.0bn |
$4.0bn |
21.86% |
Unchanged |
|
| 4 |
STATE STREET CORP
0.10% of their portfolio |
BOSTON, MA |
17,072,95917.1m
$2.7bn |
$2.7bn |
0.10% |
Added
+932.0k |
+932,024 |
| 5 |
Capital International Investors
0.32% of their portfolio |
Los Angeles, CA |
11,796,71411.8m
$1.9bn |
$1.9bn |
0.32% |
Added
+208.3k |
+208,344 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
BOSTON, MA |
6,644,1556.6m
$1.1bn |
$1.1bn |
0.07% |
Reduced
-104.8k |
-104,834 |
| 7 |
Ninety One UK Ltd
1.63% of their portfolio |
London, X0 |
4,355,9504.4m
$695.6m |
$695.6m |
1.63% |
Added
+193.4k |
+193,442 |
| 8 |
AMERIPRISE FINANCIAL INC
0.17% of their portfolio |
MINNEAPOLIS, MN |
4,217,0294.2m
$673.4m |
$673.4m |
0.17% |
Added
+1.3m |
+1,300,336 |
| 9 |
Invesco Ltd.
0.11% of their portfolio |
ATLANTA, GA |
4,112,3054.1m
$656.7m |
$656.7m |
0.11% |
Added
+378.8k |
+378,824 |
| 10 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
3,846,6283.8m
$614.3m |
$614.3m |
0.04% |
Reduced
-9.5k |
-9,512 |
| 11 |
GOLDMAN SACHS GROUP INC
0.10% of their portfolio |
NEW YORK, NY |
3,736,1363.7m
$596.7m |
$596.7m |
0.10% |
Added
+1.2m |
+1,230,231 |
| 12 |
Independent Franchise Partners LLP
3.63% of their portfolio |
London, X0 |
3,415,1293.4m
$545.4m |
$545.4m |
3.63% |
Reduced
-530.6k |
-530,573 |
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.10% of their portfolio |
NEW YORK, NY |
3,143,9293.1m
$502.1m |
$502.1m |
0.10% |
Added
+324.6k |
+324,570 |
| 14 |
NORTHERN TRUST CORP
0.06% of their portfolio |
CHICAGO, IL |
2,870,7222.9m
$458.5m |
$458.5m |
0.06% |
Reduced
-13.4k |
-13,404 |
| 15 |
FIRST TRUST ADVISORS LP
0.31% of their portfolio |
Wheaton, IL |
2,430,8762.4m
$388.2m |
$388.2m |
0.31% |
Added
+353.3k |
+353,327 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.09% of their portfolio |
AUSTIN, TX |
2,416,2452.4m
$385.8m |
$385.8m |
0.09% |
Added
+14.9k |
+14,888 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.27% of their portfolio |
BOSTON, MA |
2,365,2212.4m
$377.7m |
$377.7m |
0.27% |
Added
+792.0k |
+791,978 |
| 18 |
FIL Ltd
0.31% of their portfolio |
HAMILTON, D0 |
2,249,0782.2m
$359.2m |
$359.2m |
0.31% |
Reduced
-388.3k |
-388,277 |
| 19 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.11% of their portfolio |
Boston, MA |
2,222,2372.2m
$354.9m |
$354.9m |
0.11% |
Reduced
-50.8k |
-50,844 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
Greenwich, CT |
2,004,0172.0m
$316.6m |
$316.6m |
0.26% |
Added
+584.7k |
+584,672 |
| 21 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
1,994,5892.0m
$318.5m |
$318.5m |
0.08% |
Reduced
-92.6k |
-92,644 |
| 22 |
Amundi
0.11% of their portfolio |
Paris, I0 |
1,981,5122.0m
$311.2m |
$311.2m |
0.11% |
Added
+291.2k |
+291,163 |
| 23 |
UBS Group AG
0.07% of their portfolio |
ZURICH, V8 |
1,972,7472.0m
$315.0m |
$315.0m |
0.07% |
Reduced
-456.8k |
-456,790 |
| 24 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,927,5271.9m
$307.8m |
$307.8m |
0.02% |
Reduced
-5.1k |
-5,115 |
| 25 |
ACADIAN ASSET MANAGEMENT LLC
0.61% of their portfolio |
Boston, MA |
1,862,8981.9m
$297.5m |
$297.5m |
0.61% |
Added
+1.2m |
+1,189,455 |
| 26 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.96% of their portfolio |
DALLAS, TX |
1,786,9601.8m
$285.4m |
$285.4m |
0.96% |
Reduced
-7.8k |
-7,770 |
| 27 |
California Public Employees Retirement System
0.18% of their portfolio |
Sacramento, CA |
1,748,3791.7m
$279.2m |
$279.2m |
0.18% |
Added
+553.6k |
+553,639 |
| 28 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
1,689,1921.7m
$269.8m |
$269.8m |
0.03% |
Added
+1.2m |
+1,181,914 |
| 29 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
1,647,8231.6m
$263.2m |
$263.2m |
0.05% |
Reduced
-110.3k |
-110,252 |
| 30 |
BARCLAYS PLC
0.10% of their portfolio |
LONDON, X0 |
1,640,9541.6m
$262.1m |
$262.1m |
0.10% |
Added
+389.0k |
+388,991 |
| 31 |
Nuveen, LLC
0.07% of their portfolio |
CHARLOTTE, NC |
1,506,7461.5m
$240.6m |
$240.6m |
0.07% |
Added
+98.4k |
+98,379 |
| 32 |
Alyeska Investment Group, L.P.
0.84% of their portfolio |
CHICAGO, IL |
1,485,8911.5m
$237.3m |
$237.3m |
0.84% |
Reduced
-71.7k |
-71,695 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
1,448,0451.4m
$231.3m |
$231.3m |
0.04% |
Reduced
-29.0k |
-29,044 |
| 34 |
Swedbank AB
0.24% of their portfolio |
STOCKHOLM, V7 |
1,329,6761.3m
$212.3m |
$212.3m |
0.24% |
First filing |
|
| 35 |
Man Group plc
0.44% of their portfolio |
LONDON, X0 |
1,279,2491.3m
$204.3m |
$204.3m |
0.44% |
Added
+797.5k |
+797,461 |
| 36 |
D. E. Shaw & Co., Inc.
0.19% of their portfolio |
New York, NY |
1,194,6461.2m
$190.8m |
$190.8m |
0.19% |
Added
+324.9k |
+324,852 |
| 37 |
ALLIANCEBERNSTEIN L.P.
0.06% of their portfolio |
NASHVILLE, TN |
1,165,4421.2m
$186.1m |
$186.1m |
0.06% |
Reduced
-834.4k |
-834,382 |
| 38 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,132,6251.1m
$180.9m |
$180.9m |
0.01% |
Added
+641.8k |
+641,784 |
| 39 |
Robeco Institutional Asset Management B.V.
0.29% of their portfolio |
ROTTERDAM, P7 |
1,112,8431.1m
$177.7m |
$177.7m |
0.29% |
Reduced
-74.4k |
-74,387 |
| 40 |
MACQUARIE GROUP LTD
0.22% of their portfolio |
Sydney, NSW 2000, C3 |
1,108,4241.1m
$177.0m |
$177.0m |
0.22% |
Reduced
-660.6k |
-660,583 |
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.13% of their portfolio |
PARIS, I0 |
1,086,7811.1m
$173.6m |
$173.6m |
0.13% |
Added
+132.3k |
+132,341 |
| 42 |
HSBC HOLDINGS PLC
0.11% of their portfolio |
LONDON, X0 |
1,085,5301.1m
$173.2m |
$173.2m |
0.11% |
Added
+93.8k |
+93,831 |
| 43 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,074,3801.1m
$171.6m |
$171.6m |
0.01% |
Reduced
-406.0k |
-406,003 |
| 44 |
Pacer Advisors, Inc.
0.40% of their portfolio |
Malvern, PA |
1,002,1431.0m
$160.0m |
$160.0m |
0.40% |
Reduced
-116.5k |
-116,542 |
| 45 |
Burgundy Asset Management Ltd.
1.54% of their portfolio |
Toronto, A6 |
990,457990.5k
$158.2m |
$158.2m |
1.54% |
Reduced
-138.3k |
-138,276 |
| 46 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
940,351940.4k
$150.2m |
$150.2m |
0.06% |
Reduced
-114.6k |
-114,579 |
| 47 |
DekaBank Deutsche Girozentrale
0.26% of their portfolio |
FRANKFURT, 2M |
918,463918.5k
$146.5m |
$146.5m |
0.26% |
Reduced
-472 |
-472 |
| 48 |
CANADA LIFE ASSURANCE Co
0.22% of their portfolio |
WINNIPEG, A2 |
879,748879.7k
$140.7m |
$140.7m |
0.22% |
Reduced
-41.2k |
-41,152 |
| 49 |
Bank Julius Baer & Co. Ltd, Zurich
0.42% of their portfolio |
ZURICH, V8 |
878,047878.0k
$140.2m |
$140.2m |
0.42% |
Added
+7.2k |
+7,185 |
| 50 |
J. Goldman & Co LP
4.04% of their portfolio |
NEW YORK, NY |
806,276806.3k
$128.8m |
$128.8m |
4.04% |
Added
+789.6k |
+789,622 |
| 51 |
JUPITER ASSET MANAGEMENT LTD
1.00% of their portfolio |
London, X0 |
753,635753.6k
$120.4m |
$120.4m |
1.00% |
Added
+152.1k |
+152,141 |
| 52 |
Swiss National Bank
0.07% of their portfolio |
ZURICH, V8 |
750,000750.0k
$119.8m |
$119.8m |
0.07% |
Added
+47.3k |
+47,300 |
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
717,274717.3k
$114.5m |
$114.5m |
0.01% |
Reduced
-736.7k |
-736,732 |
| 54 |
ING GROEP NV
0.67% of their portfolio |
AMSTERDAM, P7 |
691,505691.5k
$110.4m |
$110.4m |
0.67% |
Reduced
-472.2k |
-472,242 |
| 55 |
MILLENNIUM MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
663,625663.6k
$106.0m |
$106.0m |
0.10% |
Added
+259.9k |
+259,909 |
| 56 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
652,051652.1k
$104.1m |
$104.1m |
0.06% |
Reduced
-1.5k |
-1,530 |
| 57 |
TD Asset Management Inc
0.08% of their portfolio |
Toronto, A6 |
598,136598.1k
$95.5m |
$95.5m |
0.08% |
Reduced
-15.2k |
-15,222 |
| 58 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
590,166590.2k
$94.2m |
$94.2m |
0.02% |
Added
+37.6k |
+37,590 |
| 59 |
Russell Investments Group, Ltd.
0.12% of their portfolio |
Seattle, WA |
587,097587.1k
$93.6m |
$93.6m |
0.12% |
Added
+322.7k |
+322,655 |
| 60 |
Retirement Systems of Alabama
0.34% of their portfolio |
MONTGOMERY, AL |
586,340586.3k
$93.6m |
$93.6m |
0.34% |
Reduced
-64.5k |
-64,511 |
| 61 |
Stephens Investment Management Group LLC
1.17% of their portfolio |
LITTLE ROCK, AR |
555,540555.5k
$88.7m |
$88.7m |
1.17% |
Reduced
-32.6k |
-32,568 |
| 62 |
RHUMBLINE ADVISERS
0.08% of their portfolio |
BOSTON, MA |
552,630552.6k
$88.3m |
$88.3m |
0.08% |
Added
+11.0k |
+11,013 |
| 63 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
551,545551.5k
$88.1m |
$88.1m |
0.02% |
Reduced
-99.7k |
-99,654 |
| 64 |
CANADA PENSION PLAN INVESTMENT BOARD
0.08% of their portfolio |
TORONTO ONTARIO, A6 |
549,964550.0k
$87.8m |
$87.8m |
0.08% |
Reduced
-75.7k |
-75,666 |
| 65 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.07% of their portfolio |
London, X0 |
526,965527.0k
$84.2m |
$84.2m |
0.07% |
Added
+128.2k |
+128,245 |
| 66 |
PANAGORA ASSET MANAGEMENT INC
0.37% of their portfolio |
BOSTON, MA |
517,273517.3k
$82.6m |
$82.6m |
0.37% |
Added
+502.0k |
+501,989 |
| 67 |
Epoch Investment Partners, Inc.
0.42% of their portfolio |
New York, NY |
507,482507.5k
$81.0m |
$81.0m |
0.42% |
Added
+75.4k |
+75,427 |
| 68 |
VAN ECK ASSOCIATES CORP
0.09% of their portfolio |
NEW YORK, NY |
492,814492.8k
$78.7m |
$78.7m |
0.09% |
Added
+57.5k |
+57,504 |
| 69 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
479,426479.4k
$76.6m |
$76.6m |
0.05% |
Reduced
-146.7k |
-146,703 |
| 70 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.06% of their portfolio |
TOKYO, M0 |
468,700468.7k
$74.9m |
$74.9m |
0.06% |
Added
+9.8k |
+9,812 |
| 71 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
467,120467.1k
$74.6m |
$74.6m |
0.06% |
Reduced
-602.7k |
-602,712 |
| 72 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
448,520448.5k
$71.6m |
$71.6m |
0.06% |
Added
+1.3k |
+1,313 |
| 73 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.13% of their portfolio |
FRANKFURT AM MAIN, 2M |
443,068443.1k
$70.8m |
$70.8m |
0.13% |
Reduced
-44.8k |
-44,790 |
| 74 |
Balyasny Asset Management L.P.
0.16% of their portfolio |
Chicago, IL |
440,704440.7k
$70.4m |
$70.4m |
0.16% |
Added
+420.9k |
+420,894 |
| 75 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
440,504440.5k
$70.3m |
$70.3m |
0.01% |
Added
+102.9k |
+102,863 |
| 76 |
Mitsubishi UFJ Trust & Banking Corp
0.16% of their portfolio |
TOKYO, M0 |
428,785428.8k
$68.5m |
$68.5m |
0.16% |
Added
+146.1k |
+146,138 |
| 77 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.25% of their portfolio |
LOS ANGELES, CA |
423,451423.5k
$67.6m |
$67.6m |
0.25% |
Added
+261.6k |
+261,612 |
| 78 |
JANE STREET GROUP, LLC
0.11% of their portfolio |
NEW YORK, NY |
416,497416.5k
$66.5m |
$66.5m |
0.11% |
Reduced
-76.4k |
-76,415 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
WEST SACRAMENTO, CA |
414,212414.2k
$66.1m |
$66.1m |
0.07% |
Reduced
-19.7k |
-19,722 |
| 80 |
HUNTINGTON NATIONAL BANK
0.42% of their portfolio |
COLUMBUS, OH |
405,276405.3k
$64.7m |
$64.7m |
0.42% |
Added
+31.4k |
+31,447 |
| 81 |
RENAISSANCE TECHNOLOGIES LLC
0.08% of their portfolio |
NEW YORK, NY |
386,764386.8k
$61.8m |
$61.8m |
0.08% |
New |
|
| 82 |
ProShare Advisors LLC
0.12% of their portfolio |
BETHESDA, MD |
383,439383.4k
$61.2m |
$61.2m |
0.12% |
Added
+3.4k |
+3,364 |
| 83 |
LAZARD ASSET MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
378,727378.7k
$60.5m |
$60.5m |
0.08% |
Reduced
-121.1k |
-121,052 |
| 84 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.15% of their portfolio |
Paris, I0 |
378,432378.4k
$60.4m |
$60.4m |
0.15% |
Added
+71.0k |
+71,039 |
| 85 |
PRIMECAP MANAGEMENT CO/CA/
0.05% of their portfolio |
PASADENA, CA |
378,240378.2k
$60.4m |
$60.4m |
0.05% |
Reduced
-71.6k |
-71,600 |
| 86 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.12% of their portfolio |
TORONTO, A6 |
372,546372.5k
$59.5m |
$59.5m |
0.12% |
Added
+258.6k |
+258,608 |
| 87 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
369,778369.8k
$59.1m |
$59.1m |
0.04% |
Added
+63.2k |
+63,158 |
| 88 |
DAVENPORT & Co LLC
0.31% of their portfolio |
RICHMOND, VA |
354,607354.6k
$56.4m |
$56.4m |
0.31% |
Reduced
-149.9k |
-149,857 |
| 89 |
BANK OF NOVA SCOTIA
0.12% of their portfolio |
TORONTO, A6 |
352,255352.3k
$56.3m |
$56.3m |
0.12% |
Added
+282.3k |
+282,272 |
| 90 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
326,682326.7k
$52.2m |
$52.2m |
0.03% |
Added
+40.8k |
+40,848 |
| 91 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.20% of their portfolio |
FLORHAM PARK, NJ |
326,393326.4k
$52.1m |
$52.1m |
0.20% |
Added
+248.4k |
+248,391 |
| 92 |
Ninety One North America, Inc.
2.53% of their portfolio |
New York, NY |
323,008323.0k
$51.6m |
$51.6m |
2.53% |
Added
+96.7k |
+96,706 |
| 93 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
322,390322.4k
$51.5m |
$51.5m |
0.03% |
Added
+4.6k |
+4,577 |
| 94 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
321,561321.6k
$51.4m |
$51.4m |
0.07% |
Reduced
-11.2k |
-11,157 |
| 95 |
Value Partners Investments Inc.
3.97% of their portfolio |
WINNIPEG, A2 |
318,267318.3k
$50.8m |
$50.8m |
3.97% |
Reduced
-610 |
-610 |
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.12% of their portfolio |
ZURICH, V8 |
310,833310.8k
$49.6m |
$49.6m |
0.12% |
Added
+1.2k |
+1,221 |
| 97 |
NATIXIS ADVISORS, LLC
0.08% of their portfolio |
Boston, MA |
306,050306.1k
$48.9m |
$48.9m |
0.08% |
Added
+6.9k |
+6,940 |
| 98 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.09% of their portfolio |
CAUSEWAY BAY, K3 |
299,313299.3k
$47.8m |
$47.8m |
0.09% |
Reduced
-7.2k |
-7,247 |
| 99 |
CapitalatWork S.A.
1.41% of their portfolio |
AUDERGHEM, C9 |
290,000290.0k
$46.3m |
$46.3m |
1.41% |
Added
+7.8k |
+7,800 |
| 100 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
288,723288.7k
$46.1m |
$46.1m |
0.02% |
Reduced
-24.5k |
-24,494 |