| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
26,793,16426.8m
$2.1bn |
$2.1bn |
0.04% |
Reduced
-886.5k |
-886,537 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
23,394,23923.4m
$1.8bn |
$1.8bn |
0.04% |
Reduced
-869.9k |
-869,946 |
| 3 |
T. Rowe Price Investment Management, Inc.
1.07% of their portfolio |
BALTIMORE, MD |
22,354,56822.4m
$1.7bn |
$1.7bn |
1.07% |
Added
+282.9k |
+282,855 |
| 4 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
14,371,06514.4m
$1.1bn |
$1.1bn |
0.03% |
Added
+7.6m |
+7,586,513 |
| 5 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
10,474,28110.5m
$816.6m |
$816.6m |
0.04% |
Reduced
-629.9k |
-629,900 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.06% of their portfolio |
BALTIMORE, MD |
6,297,1976.3m
$490.9m |
$490.9m |
0.06% |
Added
+2.8m |
+2,753,016 |
| 7 |
VICTORY CAPITAL MANAGEMENT INC
0.43% of their portfolio |
San Antonio, TX |
5,698,6665.7m
$444.3m |
$444.3m |
0.43% |
Added
+643.6k |
+643,618 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
5,526,8525.5m
$429.8m |
$429.8m |
0.04% |
Reduced
-54.2k |
-54,158 |
| 9 |
MACQUARIE GROUP LTD
0.36% of their portfolio |
Sydney, NSW 2000, C3 |
4,105,2234.1m
$320.0m |
$320.0m |
0.36% |
Reduced
-131.7k |
-131,743 |
| 10 |
AMERIPRISE FINANCIAL INC
0.08% of their portfolio |
MINNEAPOLIS, MN |
3,506,0543.5m
$273.3m |
$273.3m |
0.08% |
Reduced
-37.4k |
-37,420 |
| 11 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
3,347,1273.3m
$260.9m |
$260.9m |
0.06% |
Added
+920.5k |
+920,518 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.35% of their portfolio |
NEW YORK, NY |
2,824,4842.8m
$220.2m |
$220.2m |
0.35% |
Reduced
-1.2m |
-1,191,418 |
| 13 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,802,0352.8m
$218.4m |
$218.4m |
0.01% |
Added
+1.4m |
+1,434,788 |
| 14 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
2,700,5602.7m
$210.5m |
$210.5m |
0.03% |
Reduced
-343.9k |
-343,927 |
| 15 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
2,582,3542.6m
$201.3m |
$201.3m |
0.03% |
Reduced
-126.0k |
-126,003 |
| 16 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
2,422,7752.4m
$188.9m |
$188.9m |
0.02% |
Added
+386.3k |
+386,286 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
2,202,2532.2m
$171.7m |
$171.7m |
0.05% |
Reduced
-299.3k |
-299,301 |
| 18 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.45% of their portfolio |
Paris, I0 |
2,184,4272.2m
$170.3m |
$170.3m |
0.45% |
Added
+338.2k |
+338,212 |
| 19 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,174,0102.2m
$169.5m |
$169.5m |
0.01% |
Reduced
-555.8k |
-555,824 |
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.15% of their portfolio |
Toronto, A6 |
2,085,0682.1m
$162.6m |
$162.6m |
0.15% |
Reduced
-78.7k |
-78,650 |
| 21 |
Amundi
0.07% of their portfolio |
Paris, I0 |
2,024,7812.0m
$152.1m |
$152.1m |
0.07% |
Added
+202.6k |
+202,637 |
| 22 |
TD Asset Management Inc
0.14% of their portfolio |
Toronto, A6 |
1,934,8411.9m
$150.8m |
$150.8m |
0.14% |
Added
+37.1k |
+37,136 |
| 23 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
1,859,8291.9m
$145.0m |
$145.0m |
0.04% |
Reduced
-139.6k |
-139,634 |
| 24 |
EARNEST PARTNERS LLC
0.65% of their portfolio |
ATLANTA, GA |
1,814,0281.8m
$141.4m |
$141.4m |
0.65% |
Added
+99.1k |
+99,084 |
| 25 |
HSBC HOLDINGS PLC
0.10% of their portfolio |
LONDON, X0 |
1,775,4661.8m
$138.4m |
$138.4m |
0.10% |
Added
+171.0k |
+170,972 |
| 26 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,716,4681.7m
$133.8m |
$133.8m |
0.03% |
Added
+402.2k |
+402,190 |
| 27 |
CITADEL ADVISORS LLC
0.12% of their portfolio |
MIAMI, FL |
1,663,8741.7m
$129.7m |
$129.7m |
0.12% |
Reduced
-1.4m |
-1,373,780 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
1,586,4341.6m
$123.7m |
$123.7m |
0.04% |
Reduced
-43.7k |
-43,712 |
| 29 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,576,5681.6m
$122.9m |
$122.9m |
0.02% |
Reduced
-132.6k |
-132,623 |
| 30 |
DekaBank Deutsche Girozentrale
0.22% of their portfolio |
FRANKFURT, 2M |
1,558,0401.6m
$120.1m |
$120.1m |
0.22% |
Reduced
-76.3k |
-76,322 |
| 31 |
Swedbank AB
0.17% of their portfolio |
STOCKHOLM, V7 |
1,549,8651.5m
$120.8m |
$120.8m |
0.17% |
Added
+120.9k |
+120,906 |
| 32 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,525,8811.5m
$119.0m |
$119.0m |
0.06% |
Added
+51.6k |
+51,583 |
| 33 |
NORDEA INVESTMENT MANAGEMENT AB
0.14% of their portfolio |
STOCKHOLM, V7 |
1,507,7431.5m
$116.8m |
$116.8m |
0.14% |
Added
+19.7k |
+19,680 |
| 34 |
AMERICAN CENTURY COMPANIES INC
0.07% of their portfolio |
KANSAS CITY, MO |
1,492,7211.5m
$116.4m |
$116.4m |
0.07% |
Added
+87.0k |
+87,044 |
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
1,460,3231.5m
$113.8m |
$113.8m |
0.03% |
Added
+13.6k |
+13,555 |
| 36 |
Black Creek Investment Management Inc.
3.42% of their portfolio |
TORONTO, A6 |
1,453,4461.5m
$113.3m |
$113.3m |
3.42% |
New |
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
1,445,9241.4m
$112.7m |
$112.7m |
0.02% |
Reduced
-383.9k |
-383,854 |
| 38 |
PARNASSUS INVESTMENTS, LLC
0.24% of their portfolio |
San Francisco, CA |
1,424,1611.4m
$111.0m |
$111.0m |
0.24% |
Reduced
-1.5m |
-1,471,258 |
| 39 |
SEI INVESTMENTS CO
0.16% of their portfolio |
OAKS, PA |
1,422,5281.4m
$110.9m |
$110.9m |
0.16% |
Added
+115.1k |
+115,051 |
| 40 |
California Public Employees Retirement System
0.08% of their portfolio |
Sacramento, CA |
1,389,7991.4m
$108.3m |
$108.3m |
0.08% |
Reduced
-32.5k |
-32,518 |
| 41 |
Candriam S.C.A.
0.68% of their portfolio |
STRASSEN, N4 |
1,371,9171.4m
$107.0m |
$107.0m |
0.68% |
Added
+37.9k |
+37,878 |
| 42 |
CONGRESS ASSET MANAGEMENT CO
0.69% of their portfolio |
BOSTON, MA |
1,247,9461.2m
$97.3m |
$97.3m |
0.69% |
Added
+86.9k |
+86,935 |
| 43 |
PANAGORA ASSET MANAGEMENT INC
0.50% of their portfolio |
BOSTON, MA |
1,239,5141.2m
$96.6m |
$96.6m |
0.50% |
Added
+132.9k |
+132,870 |
| 44 |
Sound Shore Management Inc /CT/
2.70% of their portfolio |
Greenwich, CT |
1,108,5271.1m
$86.4m |
$86.4m |
2.70% |
Added
+109.7k |
+109,705 |
| 45 |
Assenagon Asset Management S.A.
0.20% of their portfolio |
SENNINGERBERG, N4 |
974,177974.2k
$75.9m |
$75.9m |
0.20% |
Added
+48.2k |
+48,209 |
| 46 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.07% of their portfolio |
BOSTON, MA |
928,785928.8k
$72.4m |
$72.4m |
0.07% |
Reduced
-428.0k |
-428,004 |
| 47 |
CITIGROUP INC
0.08% of their portfolio |
NEW YORK, NY |
921,683921.7k
$71.9m |
$71.9m |
0.08% |
Added
+309.6k |
+309,629 |
| 48 |
Retirement Systems of Alabama
0.25% of their portfolio |
MONTGOMERY, AL |
827,171827.2k
$64.5m |
$64.5m |
0.25% |
Added
+194.5k |
+194,488 |
| 49 |
GW&K Investment Management, LLC
0.57% of their portfolio |
BOSTON, MA |
823,225823.2k
$64.2m |
$64.2m |
0.57% |
Added
+226.3k |
+226,296 |
| 50 |
D. E. Shaw & Co., Inc.
0.08% of their portfolio |
New York, NY |
820,429820.4k
$64.0m |
$64.0m |
0.08% |
Reduced
-775.0k |
-775,016 |
| 51 |
Allianz Asset Management GmbH
0.10% of their portfolio |
MUNICH, 2M |
791,973792.0k
$61.7m |
$61.7m |
0.10% |
Reduced
-50.1k |
-50,060 |
| 52 |
PRUDENTIAL FINANCIAL INC
0.09% of their portfolio |
NEWARK, NJ |
787,270787.3k
$61.4m |
$61.4m |
0.09% |
Added
+562.2k |
+562,207 |
| 53 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.57% of their portfolio |
Boston, MA |
783,867783.9k
$61.1m |
$61.1m |
0.57% |
Reduced
-57.9k |
-57,915 |
| 54 |
Man Group plc
0.16% of their portfolio |
LONDON, X0 |
779,269779.3k
$60.8m |
$60.8m |
0.16% |
Added
+640.3k |
+640,342 |
| 55 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
748,082748.1k
$58.3m |
$58.3m |
0.02% |
Reduced
-126.8k |
-126,791 |
| 56 |
Stephens Investment Management Group LLC
0.75% of their portfolio |
LITTLE ROCK, AR |
723,845723.8k
$56.4m |
$56.4m |
0.75% |
Added
+3.8k |
+3,799 |
| 57 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
718,740718.7k
$56.0m |
$56.0m |
0.04% |
Reduced
-48.1k |
-48,100 |
| 58 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
710,577710.6k
$55.4m |
$55.4m |
0.02% |
Added
+348.9k |
+348,936 |
| 59 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
669,175669.2k
$52.2m |
$52.2m |
0.02% |
Added
+117.7k |
+117,746 |
| 60 |
NUANCE INVESTMENTS, LLC
1.36% of their portfolio |
Kansas City, MO |
665,447665.4k
$51.9m |
$51.9m |
1.36% |
Added
+323.5k |
+323,519 |
| 61 |
STOREBRAND ASSET MANAGEMENT AS
0.17% of their portfolio |
LYSAKER, Q8 |
632,958633.0k
$49.3m |
$49.3m |
0.17% |
Reduced
-22.0k |
-21,961 |
| 62 |
Qube Research & Technologies Ltd
0.09% of their portfolio |
LONDON, X0 |
631,667631.7k
$49.2m |
$49.2m |
0.09% |
Reduced
-1.1m |
-1,085,205 |
| 63 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
621,951622.0k
$48.1m |
$48.1m |
0.02% |
Reduced
-200.4k |
-200,375 |
| 64 |
Point72 Asset Management, L.P.
0.14% of their portfolio |
STAMFORD, CT |
607,471607.5k
$47.4m |
$47.4m |
0.14% |
Added
+181.7k |
+181,728 |
| 65 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.75% of their portfolio |
CHARLOTTE, NC |
592,969593.0k
$46.2m |
$46.2m |
0.75% |
Added
+136.1k |
+136,101 |
| 66 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
592,323592.3k
$46.2m |
$46.2m |
0.03% |
Reduced
-8.9k |
-8,947 |
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Greenwich, CT |
557,514557.5k
$43.1m |
$43.1m |
0.07% |
Added
+17.0k |
+16,993 |
| 68 |
Clearbridge Investments, LLC
0.03% of their portfolio |
NEW YORK, NY |
518,596518.6k
$40.4m |
$40.4m |
0.03% |
Added
+176.0k |
+176,006 |
| 69 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
511,650511.6k
$39.9m |
$39.9m |
0.05% |
Reduced
-639.9k |
-639,873 |
| 70 |
Thematics Asset Management
1.63% of their portfolio |
PARIS, I0 |
504,285504.3k
$39.3m |
$39.3m |
1.63% |
Added
+70.8k |
+70,798 |
| 71 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
502,226502.2k
$39.2m |
$39.2m |
0.04% |
Reduced
-14.4k |
-14,430 |
| 72 |
CREDIT SUISSE AG/
0.04% of their portfolio |
ZURICH, V8 |
480,925480.9k
$37.5m |
$37.5m |
0.04% |
Reduced
-10.1k |
-10,134 |
| 73 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
478,101478.1k
$37.3m |
$37.3m |
0.02% |
Added
+57.1k |
+57,120 |
| 74 |
CANADA PENSION PLAN INVESTMENT BOARD
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
453,913453.9k
$35.4m |
$35.4m |
0.04% |
Added
+190.9k |
+190,881 |
| 75 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
453,344453.3k
$35.3m |
$35.3m |
0.04% |
Added
+13.1k |
+13,134 |
| 76 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
453,091453.1k
$35.3m |
$35.3m |
0.01% |
Added
+59.7k |
+59,662 |
| 77 |
AXA S.A.
0.10% of their portfolio |
PARIS, I0 |
446,152446.2k
$34.8m |
$34.8m |
0.10% |
Reduced
-415.3k |
-415,296 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
411,051411.1k
$32.0m |
$32.0m |
0.04% |
Added
+2.0k |
+1,988 |
| 79 |
PINEBRIDGE INVESTMENTS, L.P.
0.24% of their portfolio |
NEW YORK, NY |
391,986392.0k
$30.6m |
$30.6m |
0.24% |
Reduced
-5.3k |
-5,265 |
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
377,439377.4k
$29.4m |
$29.4m |
0.04% |
Added
+67.8k |
+67,807 |
| 81 |
Aberdeen Group plc
0.06% of their portfolio |
EDINBURGH, X0 |
375,287375.3k
$29.3m |
$29.3m |
0.06% |
Added
+17.0k |
+17,016 |
| 82 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
369,515369.5k
$28.8m |
$28.8m |
0.02% |
Added
+92.6k |
+92,635 |
| 83 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.07% of their portfolio |
UNITED KINGDOM, X0 |
355,607355.6k
$27.7m |
$27.7m |
0.07% |
Added
+139.5k |
+139,533 |
| 84 |
APG Asset Management N.V.
0.04% of their portfolio |
Amsterdam, P7 |
352,265352.3k
$25.4m |
$25.4m |
0.04% |
Added
+47.4k |
+47,411 |
| 85 |
ATWOOD & PALMER INC
2.07% of their portfolio |
KANSAS CITY, MO |
349,327349.3k
$27.2m |
$27.2m |
2.07% |
Added
+8.0k |
+8,007 |
| 86 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
348,600348.6k
$27.2m |
$27.2m |
0.01% |
Added
+49.9k |
+49,929 |
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.09% of their portfolio |
ZURICH, V8 |
337,395337.4k
$26.3m |
$26.3m |
0.09% |
Added
+214.2k |
+214,200 |
| 88 |
Boston Common Asset Management, LLC
0.63% of their portfolio |
BOSTON, MA |
336,869336.9k
$26.3m |
$26.3m |
0.63% |
Reduced
-43.9k |
-43,875 |
| 89 |
Robeco Institutional Asset Management B.V.
0.06% of their portfolio |
ROTTERDAM, P7 |
328,129328.1k
$25.6m |
$25.6m |
0.06% |
Reduced
-19.3k |
-19,282 |
| 90 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
326,842326.8k
$25.5m |
$25.5m |
0.03% |
Added
+1.9k |
+1,853 |
| 91 |
Bridgewater Associates, LP
0.12% of their portfolio |
Westport, CT |
309,243309.2k
$24.1m |
$24.1m |
0.12% |
Reduced
-115.1k |
-115,093 |
| 92 |
NATIXIS ADVISORS, LLC
0.05% of their portfolio |
Boston, MA |
303,636303.6k
$23.7m |
$23.7m |
0.05% |
Added
+44.9k |
+44,900 |
| 93 |
BLAIR WILLIAM & CO/IL
0.07% of their portfolio |
CHICAGO, IL |
300,809300.8k
$23.5m |
$23.5m |
0.07% |
Reduced
-7.7k |
-7,706 |
| 94 |
NATIONAL BANK OF CANADA /FI/
0.04% of their portfolio |
MONTREAL, A8 |
299,098299.1k
$22.5m |
$22.5m |
0.04% |
Added
+232.9k |
+232,928 |
| 95 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
294,382294.4k
$23.0m |
$23.0m |
0.01% |
Reduced
-9.9k |
-9,875 |
| 96 |
Mitsubishi UFJ Trust & Banking Corp
0.05% of their portfolio |
TOKYO, M0 |
292,378292.4k
$22.5m |
$22.5m |
0.05% |
Added
+1.1k |
+1,136 |
| 97 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.06% of their portfolio |
TALLAHASSEE, FL |
291,729291.7k
$23.5m |
$23.5m |
0.06% |
Added
+6.2k |
+6,198 |
| 98 |
Bellevue Group AG
0.34% of their portfolio |
ZURICH, V8 |
289,969290.0k
$22.6m |
$22.6m |
0.34% |
Added
+105 |
+105 |
| 99 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
278,181278.2k
$21.7m |
$21.7m |
0.03% |
Added
+36.9k |
+36,898 |
| 100 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
268,332268.3k
$20.9m |
$20.9m |
0.01% |
Reduced
-7.7k |
-7,680 |