| 1 |
First Eagle Investment Management, LLC
2.76% of their portfolio |
NEW YORK, NY |
26,016,55226.0m
$3.3bn |
$3.3bn |
2.76% |
Added
+13.1m |
+13,114,299 |
| 2 |
ROYAL BANK OF CANADA
0.14% of their portfolio |
TORONTO, A6 |
6,248,3486.2m
$799.2m |
$799.2m |
0.14% |
Added
+29.6k |
+29,639 |
| 3 |
Harding Loevner LP
6.48% of their portfolio |
Bridgewater, NJ |
5,383,7315.4m
$688.7m |
$688.7m |
6.48% |
Reduced
-175.0k |
-175,025 |
| 4 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
3,557,4263.6m
$455.0m |
$455.0m |
0.02% |
Reduced
-33 |
-33 |
| 5 |
Nuveen, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
2,906,0852.9m
$371.7m |
$371.7m |
0.09% |
Reduced
-217.4k |
-217,425 |
| 6 |
BAILLIE GIFFORD & CO
0.31% of their portfolio |
EDINBURGH, X0 |
2,674,0552.7m
$342.0m |
$342.0m |
0.31% |
Reduced
-363.7k |
-363,741 |
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.21% of their portfolio |
London, X0 |
2,245,6912.2m
$294.6m |
$294.6m |
0.21% |
Reduced
-639.0k |
-639,050 |
| 8 |
Robeco Institutional Asset Management B.V.
0.33% of their portfolio |
ROTTERDAM, P7 |
2,086,6722.1m
$266.9m |
$266.9m |
0.33% |
Added
+1.0m |
+1,033,507 |
| 9 |
ACADIAN ASSET MANAGEMENT LLC
0.29% of their portfolio |
Boston, MA |
1,918,4151.9m
$245.3m |
$245.3m |
0.29% |
Added
+1.8m |
+1,804,326 |
| 10 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
1,556,7661.6m
$199.1m |
$199.1m |
0.02% |
Reduced
-99.5k |
-99,475 |
| 11 |
HARRIS ASSOCIATES L P
0.26% of their portfolio |
CHICAGO, IL |
1,541,5841.5m
$197.2m |
$197.2m |
0.26% |
Reduced
-702.0k |
-702,036 |
| 12 |
Itau Unibanco Holding S.A.
3.09% of their portfolio |
SAO PAULO, D5 |
1,214,9761.2m
$156.9m |
$156.9m |
3.09% |
Reduced
-171.7k |
-171,729 |
| 13 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,007,8041.0m
$132.2m |
$132.2m |
0.01% |
Added
+13.6k |
+13,597 |
| 14 |
ANTIPODES PARTNERS Ltd
2.23% of their portfolio |
ROYAL EXCHANGE, C3 |
950,878950.9k
$121.6m |
$121.6m |
2.23% |
Reduced
-45.7k |
-45,682 |
| 15 |
Driehaus Capital Management LLC
0.65% of their portfolio |
Chicago, IL |
877,127877.1k
$112.2m |
$112.2m |
0.65% |
Added
+73.9k |
+73,874 |
| 16 |
Connor, Clark & Lunn Investment Management Ltd.
0.21% of their portfolio |
VANCOUVER, A1 |
850,830850.8k
$108.8m |
$108.8m |
0.21% |
Added
+684.8k |
+684,821 |
| 17 |
ALTRINSIC GLOBAL ADVISORS LLC
3.80% of their portfolio |
Stamford, CT |
809,172809.2k
$103.5m |
$103.5m |
3.80% |
Reduced
-16.0k |
-15,996 |
| 18 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.15% of their portfolio |
PHILADELPHIA, PA |
767,711767.7k
$98.2m |
$98.2m |
0.15% |
Added
+127.9k |
+127,908 |
| 19 |
CIBC Bancorp USA Inc.
0.11% of their portfolio |
CHICAGO, IL |
682,087682.1k
$87.2m |
$87.2m |
0.11% |
Reduced
-16.5k |
-16,524 |
| 20 |
VICTORY CAPITAL MANAGEMENT INC
0.05% of their portfolio |
San Antonio, TX |
665,535665.5k
$85.1m |
$85.1m |
0.05% |
Reduced
-128.2k |
-128,230 |
| 21 |
Amundi
0.02% of their portfolio |
Paris, I0 |
633,069633.1k
$81.0m |
$81.0m |
0.02% |
Added
+19.3k |
+19,316 |
| 22 |
LAZARD ASSET MANAGEMENT LLC
0.11% of their portfolio |
NEW YORK, NY |
590,814590.8k
$75.6m |
$75.6m |
0.11% |
Reduced
-50.1k |
-50,102 |
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
514,271514.3k
$65.8m |
$65.8m |
0.00% |
Added
+95.7k |
+95,711 |
| 24 |
Black Creek Investment Management Inc.
3.69% of their portfolio |
TORONTO, A6 |
514,214514.2k
$65.8m |
$65.8m |
3.69% |
Reduced
-75.6k |
-75,587 |
| 25 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
513,784513.8k
$65.7m |
$65.7m |
0.06% |
Added
+277.6k |
+277,616 |
| 26 |
EXCHANGE TRADED CONCEPTS, LLC
0.31% of their portfolio |
Oklahoma City, OK |
486,140486.1k
$62.2m |
$62.2m |
0.31% |
Added
+109.2k |
+109,243 |
| 27 |
Ninety One UK Ltd
0.14% of their portfolio |
London, X0 |
482,079482.1k
$61.7m |
$61.7m |
0.14% |
New |
|
| 28 |
Northcape Capital Pty Ltd
7.74% of their portfolio |
SYDNEY, C3 |
448,912448.9k
$57.4m |
$57.4m |
7.74% |
Reduced
-45.2k |
-45,196 |
| 29 |
USS Investment Management Ltd
0.22% of their portfolio |
London, X0 |
443,243443.2k
$56.7m |
$56.7m |
0.22% |
Reduced
-19.4k |
-19,381 |
| 30 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
440,850440.9k
$56.4m |
$56.4m |
0.01% |
Reduced
-5.9k |
-5,926 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
440,783440.8k
$56.4m |
$56.4m |
0.00% |
Added
+36.6k |
+36,648 |
| 32 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
414,345414.3k
$53.0m |
$53.0m |
0.00% |
Reduced
-7.0k |
-7,047 |
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
377,475377.5k
$48.3m |
$48.3m |
0.02% |
Added
+282.0k |
+282,038 |
| 34 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
324,315324.3k
$41.5m |
$41.5m |
0.01% |
Added
+12.0k |
+11,991 |
| 35 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
299,632299.6k
$38.3m |
$38.3m |
0.00% |
Added
+162.8k |
+162,790 |
| 36 |
STRS OHIO
0.13% of their portfolio |
COLUMBUS, OH |
262,639262.6k
$33.6m |
$33.6m |
0.13% |
Reduced
-14.1k |
-14,052 |
| 37 |
Capital Wealth Planning, LLC
0.17% of their portfolio |
NAPLES, FL |
259,225259.2k
$33.2m |
$33.2m |
0.17% |
Added
+104.9k |
+104,862 |
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND
0.04% of their portfolio |
ALBANY, NY |
256,371256.4k
$32.8m |
$32.8m |
0.04% |
Added
+109.7k |
+109,680 |
| 39 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
250,280250.3k
$32.0m |
$32.0m |
0.01% |
Added
+71.4k |
+71,421 |
| 40 |
Skerryvore Asset Management Ltd
28.17% of their portfolio |
EDINBURGH, X0 |
246,680246.7k
$31.6m |
$31.6m |
28.17% |
Reduced
-21.2k |
-21,188 |
| 41 |
Cook & Bynum Capital Management, LLC
22.20% of their portfolio |
Birmingham, AL |
233,445233.4k
$29.9m |
$29.9m |
22.20% |
Unchanged |
|
| 42 |
GABELLI FUNDS LLC
0.16% of their portfolio |
Rye, NY |
201,200201.2k
$25.7m |
$25.7m |
0.16% |
Unchanged |
|
| 43 |
State of New Jersey Common Pension Fund D
0.08% of their portfolio |
TRENTON, NJ |
172,481172.5k
$22.1m |
$22.1m |
0.08% |
Reduced
-8.6k |
-8,594 |
| 44 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
153,417153.4k
$20.1m |
$20.1m |
0.02% |
Added
+101.1k |
+101,121 |
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.06% of their portfolio |
COLUMBUS, OH |
148,064148.1k
$18.9m |
$18.9m |
0.06% |
Added
+59.5k |
+59,485 |
| 46 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
145,847145.8k
$18.7m |
$18.7m |
0.00% |
Reduced
-51.2k |
-51,185 |
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
137,768137.8k
$17.6m |
$17.6m |
0.00% |
Reduced
-31.7k |
-31,676 |
| 48 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
136,863136.9k
$17.5m |
$17.5m |
0.01% |
Reduced
-40.0k |
-40,002 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
131,998132.0k
$16.9m |
$16.9m |
0.00% |
Added
+402 |
+402 |
| 50 |
Value Partners Investments Inc.
1.12% of their portfolio |
WINNIPEG, A2 |
125,783125.8k
$16.1m |
$16.1m |
1.12% |
Reduced
-11.3k |
-11,326 |
| 51 |
Perpetual Ltd
0.22% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
122,331122.3k
$15.6m |
$15.6m |
0.22% |
Reduced
-22.5k |
-22,545 |
| 52 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
107,683107.7k
$13.8m |
$13.8m |
0.00% |
Reduced
-48.2k |
-48,185 |
| 53 |
Ninety One North America, Inc.
0.64% of their portfolio |
New York, NY |
107,328107.3k
$13.7m |
$13.7m |
0.64% |
New |
|
| 54 |
Sustainable Growth Advisers, LP
0.13% of their portfolio |
STAMFORD, CT |
105,248105.2k
$13.5m |
$13.5m |
0.13% |
Reduced
-59.9k |
-59,859 |
| 55 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
104,324104.3k
$13.3m |
$13.3m |
0.02% |
Reduced
-30.4k |
-30,384 |
| 56 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
102,871102.9k
$13.2m |
$13.2m |
0.01% |
New |
|
| 57 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
90,90590.9k
$11.6m |
$11.6m |
0.00% |
Added
+3.0k |
+3,001 |
| 58 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
86,59386.6k
$11.1m |
$11.1m |
0.02% |
Added
+68.1k |
+68,138 |
| 59 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
82,26082.3k
$10.6m |
$10.6m |
0.00% |
Reduced
-24.5k |
-24,506 |
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
75,91275.9k
$9.7m |
$9.7m |
0.00% |
Reduced
-27.1k |
-27,146 |
| 61 |
Quadrature Capital Ltd
0.08% of their portfolio |
LONDON, X0 |
75,73975.7k
$9.7m |
$9.7m |
0.08% |
New |
|
| 62 |
Janney Montgomery Scott LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
73,79273.8k
$9.4m |
$9.4m |
0.02% |
Reduced
-4.8k |
-4,813 |
| 63 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
71,90271.9k
$9.2m |
$9.2m |
0.01% |
Reduced
-76.5k |
-76,489 |
| 64 |
GAMCO INVESTORS, INC. ET AL
0.08% of their portfolio |
GREENWICH, CT |
71,88271.9k
$9.2m |
$9.2m |
0.08% |
Reduced
-3.6k |
-3,558 |
| 65 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
69,73369.7k
$8.9m |
$8.9m |
0.00% |
New |
|
| 66 |
BARINGS LLC
0.16% of their portfolio |
CHARLOTTE, NC |
69,14669.1k
$8.8m |
$8.8m |
0.16% |
Reduced
-21.5k |
-21,468 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
68,63968.6k
$8.8m |
$8.8m |
0.00% |
Reduced
-17.9k |
-17,891 |
| 68 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
67,58067.6k
$8.6m |
$8.6m |
0.00% |
Reduced
-675 |
-675 |
| 69 |
B. Metzler seel. Sohn & Co. AG
0.07% of their portfolio |
FRANKFURT, 2M |
66,46066.5k
$8.5m |
$8.5m |
0.07% |
Reduced
-4.8k |
-4,809 |
| 70 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
62,29662.3k
$8.0m |
$8.0m |
0.00% |
Added
+28.6k |
+28,628 |
| 71 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.02% of their portfolio |
Boston, MA |
53,82953.8k
$6.9m |
$6.9m |
0.02% |
Unchanged |
|
| 72 |
Templeton & Phillips Capital Management, LLC
5.00% of their portfolio |
LOOKOUT MOUNTAIN, TN |
53,58653.6k
$6.9m |
$6.9m |
5.00% |
Added
+26.4k |
+26,386 |
| 73 |
Mitsubishi UFJ Trust & Banking Corp
0.01% of their portfolio |
TOKYO, M0 |
52,93652.9k
$6.8m |
$6.8m |
0.01% |
Added
+7.0k |
+6,985 |
| 74 |
MIRABELLA FINANCIAL SERVICES LLP
0.62% of their portfolio |
London, X0 |
50,60050.6k
$6.5m |
$6.5m |
0.62% |
New |
|
| 75 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
49,51649.5k
$6.3m |
$6.3m |
0.01% |
Reduced
-93 |
-93 |
| 76 |
ABS Investment Management LLC
4.01% of their portfolio |
GREENWICH, CT |
48,25048.2k
$6.2m |
$6.2m |
4.01% |
First filing |
|
| 77 |
ABS Direct Equity Fund LLC
3.91% of their portfolio |
Stamford, CT |
48,25048.2k
$6.2m |
$6.2m |
3.91% |
Reduced
-17.1k |
-17,050 |
| 78 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
47,01847.0k
$6.0m |
$6.0m |
0.01% |
Added
+11.5k |
+11,503 |
| 79 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.06% of their portfolio |
NEW YORK, NY |
45,45945.5k
$5.8m |
$5.8m |
0.06% |
Reduced
-102 |
-102 |
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
43,56743.6k
$5.6m |
$5.6m |
0.00% |
Added
+27.1k |
+27,075 |
| 81 |
Vestmark Advisory Solutions, Inc.
0.05% of their portfolio |
Wakefield, MA |
43,09043.1k
$5.5m |
$5.5m |
0.05% |
Added
+7.6k |
+7,645 |
| 82 |
MMBG INVESTMENT ADVISORS CO.
0.44% of their portfolio |
MIAMI, FL |
43,03843.0k
$5.5m |
$5.5m |
0.44% |
Reduced
-540 |
-540 |
| 83 |
Portland Global Advisors LLC
0.49% of their portfolio |
PORTLAND, ME |
40,53440.5k
$5.2m |
$5.2m |
0.49% |
Added
+149 |
+149 |
| 84 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
37,70437.7k
$4.8m |
$4.8m |
0.00% |
New |
|
| 85 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
2.50% of their portfolio |
IRVINE, CA |
37,48237.5k
$4.8m |
$4.8m |
2.50% |
Reduced
-2.5k |
-2,549 |
| 86 |
1832 Asset Management L.P.
0.01% of their portfolio |
TORONTO, A6 |
37,05037.0k
$4.7m |
$4.7m |
0.01% |
Reduced
-5.5k |
-5,500 |
| 87 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
34,92234.9k
$4.5m |
$4.5m |
0.00% |
Reduced
-43.3k |
-43,308 |
| 88 |
Baker Ellis Asset Management LLC
0.46% of their portfolio |
Vancouver, WA |
34,86334.9k
$4.5m |
$4.5m |
0.46% |
Reduced
-1.2k |
-1,204 |
| 89 |
CARY STREET PARTNERS FINANCIAL LLC
0.09% of their portfolio |
RICHMOND, VA |
33,04133.0k
$4.2m |
$4.2m |
0.09% |
Added
+1.1k |
+1,067 |
| 90 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
32,34032.3k
$4.1m |
$4.1m |
0.05% |
New |
|
| 91 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
32,23432.2k
$4.1m |
$4.1m |
0.00% |
Added
+13.6k |
+13,551 |
| 92 |
NOMURA HOLDINGS INC
0.02% of their portfolio |
TOKYO, M0 |
31,77831.8k
$4.1m |
$4.1m |
0.02% |
Added
+3.8k |
+3,830 |
| 93 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
1.38% of their portfolio |
SAN FRANCISCO, CA |
31,40831.4k
$4.0m |
$4.0m |
1.38% |
Reduced
-57 |
-57 |
| 94 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
30,06830.1k
$3.8m |
$3.8m |
0.00% |
Reduced
-265 |
-265 |
| 95 |
NLB Skladi, upravljanje premozenja, d.o.o.
0.14% of their portfolio |
Ljubljana, 2A |
29,71029.7k
$3.8m |
$3.8m |
0.14% |
New |
|
| 96 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
29,33029.3k
$3.8m |
$3.8m |
0.00% |
Added
+5.6k |
+5,596 |
| 97 |
FACTORY MUTUAL INSURANCE CO
0.04% of their portfolio |
WALTHAM, MA |
29,15129.2k
$3.7m |
$3.7m |
0.04% |
Unchanged |
|
| 98 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
29,06829.1k
$3.7m |
$3.7m |
0.01% |
Added
+117 |
+117 |
| 99 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
28,87928.9k
$3.7m |
$3.7m |
0.00% |
Added
+8.4k |
+8,433 |
| 100 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
28,73728.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-154 |
-154 |