| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
26,773,14226.8m
$2.0bn |
$2.0bn |
0.04% |
Reduced
-20.0k |
-20,022 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
23,098,93623.1m
$1.7bn |
$1.7bn |
0.04% |
Reduced
-295.3k |
-295,303 |
| 3 |
T. Rowe Price Investment Management, Inc.
1.05% of their portfolio |
BALTIMORE, MD |
22,455,10622.5m
$1.7bn |
$1.7bn |
1.05% |
Added
+100.5k |
+100,538 |
| 4 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
10,328,27010.3m
$766.9m |
$766.9m |
0.03% |
Reduced
-146.0k |
-146,011 |
| 5 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
7,813,5047.8m
$580.2m |
$580.2m |
0.04% |
Reduced
-6.6m |
-6,557,561 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.05% of their portfolio |
BALTIMORE, MD |
5,876,1755.9m
$436.3m |
$436.3m |
0.05% |
Reduced
-421.0k |
-421,022 |
| 7 |
VICTORY CAPITAL MANAGEMENT INC
0.42% of their portfolio |
San Antonio, TX |
5,658,0175.7m
$420.1m |
$420.1m |
0.42% |
Reduced
-40.6k |
-40,649 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
5,573,4815.6m
$412.7m |
$412.7m |
0.04% |
Added
+46.6k |
+46,629 |
| 9 |
MACQUARIE GROUP LTD
0.31% of their portfolio |
Sydney, NSW 2000, C3 |
3,670,3953.7m
$272.5m |
$272.5m |
0.31% |
Reduced
-434.8k |
-434,828 |
| 10 |
AMERIPRISE FINANCIAL INC
0.07% of their portfolio |
MINNEAPOLIS, MN |
3,491,5773.5m
$259.2m |
$259.2m |
0.07% |
Reduced
-14.5k |
-14,477 |
| 11 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
3,434,1843.4m
$255.0m |
$255.0m |
0.05% |
Added
+87.1k |
+87,057 |
| 12 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
3,398,4523.4m
$252.3m |
$252.3m |
0.02% |
Added
+596.4k |
+596,417 |
| 13 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.23% of their portfolio |
TOKYO, M0 |
2,593,2532.6m
$192.5m |
$192.5m |
0.23% |
Added
+2.3m |
+2,315,072 |
| 14 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
2,552,7192.6m
$189.5m |
$189.5m |
0.03% |
Reduced
-29.6k |
-29,635 |
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.32% of their portfolio |
NEW YORK, NY |
2,543,7842.5m
$188.9m |
$188.9m |
0.32% |
Reduced
-280.7k |
-280,700 |
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.18% of their portfolio |
Toronto, A6 |
2,535,2582.5m
$188.2m |
$188.2m |
0.18% |
Added
+450.2k |
+450,190 |
| 17 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
2,424,6142.4m
$180.0m |
$180.0m |
0.03% |
Reduced
-275.9k |
-275,946 |
| 18 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
2,406,6502.4m
$178.7m |
$178.7m |
0.02% |
Reduced
-16.1k |
-16,125 |
| 19 |
Black Creek Investment Management Inc.
6.46% of their portfolio |
TORONTO, A6 |
2,338,9702.3m
$173.7m |
$173.7m |
6.46% |
Added
+885.5k |
+885,524 |
| 20 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
2,326,9922.3m
$172.8m |
$172.8m |
0.05% |
Added
+124.7k |
+124,739 |
| 21 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.44% of their portfolio |
Paris, I0 |
2,271,6032.3m
$168.7m |
$168.7m |
0.44% |
Added
+87.2k |
+87,176 |
| 22 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,169,6922.2m
$161.1m |
$161.1m |
0.01% |
Reduced
-4.3k |
-4,318 |
| 23 |
HSBC HOLDINGS PLC
0.10% of their portfolio |
LONDON, X0 |
2,034,6512.0m
$151.1m |
$151.1m |
0.10% |
Added
+259.2k |
+259,185 |
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
1,955,5602.0m
$145.2m |
$145.2m |
0.04% |
Added
+369.1k |
+369,126 |
| 25 |
TD Asset Management Inc
0.13% of their portfolio |
Toronto, A6 |
1,935,1891.9m
$143.7m |
$143.7m |
0.13% |
Added
+348 |
+348 |
| 26 |
EARNEST PARTNERS LLC
0.65% of their portfolio |
ATLANTA, GA |
1,878,2061.9m
$139.5m |
$139.5m |
0.65% |
Added
+64.2k |
+64,178 |
| 27 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
1,809,2491.8m
$134.3m |
$134.3m |
0.04% |
Reduced
-50.6k |
-50,580 |
| 28 |
NORDEA INVESTMENT MANAGEMENT AB
0.15% of their portfolio |
STOCKHOLM, V7 |
1,724,7391.7m
$128.8m |
$128.8m |
0.15% |
Added
+217.0k |
+216,996 |
| 29 |
Swedbank AB
0.16% of their portfolio |
STOCKHOLM, V7 |
1,630,4401.6m
$121.1m |
$121.1m |
0.16% |
Added
+80.6k |
+80,575 |
| 30 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,590,2861.6m
$118.1m |
$118.1m |
0.05% |
Added
+64.4k |
+64,405 |
| 31 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,566,2251.6m
$116.3m |
$116.3m |
0.02% |
Reduced
-10.3k |
-10,343 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,542,6251.5m
$114.5m |
$114.5m |
0.02% |
Added
+82.3k |
+82,302 |
| 33 |
AMERICAN CENTURY COMPANIES INC
0.07% of their portfolio |
KANSAS CITY, MO |
1,496,3491.5m
$111.1m |
$111.1m |
0.07% |
Added
+3.6k |
+3,628 |
| 34 |
DekaBank Deutsche Girozentrale
0.20% of their portfolio |
FRANKFURT, 2M |
1,482,8711.5m
$109.7m |
$109.7m |
0.20% |
Reduced
-75.2k |
-75,169 |
| 35 |
Amundi
0.04% of their portfolio |
Paris, I0 |
1,471,8521.5m
$108.2m |
$108.2m |
0.04% |
Reduced
-552.9k |
-552,929 |
| 36 |
SEI INVESTMENTS CO
0.15% of their portfolio |
OAKS, PA |
1,449,3771.4m
$107.6m |
$107.6m |
0.15% |
Added
+26.8k |
+26,849 |
| 37 |
Candriam S.C.A.
0.60% of their portfolio |
STRASSEN, N4 |
1,343,5861.3m
$99.8m |
$99.8m |
0.60% |
Reduced
-28.3k |
-28,331 |
| 38 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,289,9381.3m
$95.8m |
$95.8m |
0.02% |
Reduced
-426.5k |
-426,530 |
| 39 |
PARNASSUS INVESTMENTS, LLC
0.21% of their portfolio |
San Francisco, CA |
1,273,8291.3m
$94.6m |
$94.6m |
0.21% |
Reduced
-150.3k |
-150,332 |
| 40 |
CONGRESS ASSET MANAGEMENT CO
0.64% of their portfolio |
BOSTON, MA |
1,203,5701.2m
$89.4m |
$89.4m |
0.64% |
Reduced
-44.4k |
-44,376 |
| 41 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
1,193,6811.2m
$88.6m |
$88.6m |
0.02% |
Reduced
-252.2k |
-252,243 |
| 42 |
Sound Shore Management Inc /CT/
2.89% of their portfolio |
Greenwich, CT |
1,166,1151.2m
$86.6m |
$86.6m |
2.89% |
Added
+57.6k |
+57,588 |
| 43 |
California Public Employees Retirement System
0.06% of their portfolio |
Sacramento, CA |
1,122,1281.1m
$83.3m |
$83.3m |
0.06% |
Reduced
-267.7k |
-267,671 |
| 44 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.07% of their portfolio |
BOSTON, MA |
1,087,9651.1m
$80.8m |
$80.8m |
0.07% |
Added
+159.2k |
+159,180 |
| 45 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
1,004,2121.0m
$74.6m |
$74.6m |
0.07% |
Added
+82.5k |
+82,529 |
| 46 |
Qube Research & Technologies Ltd
0.13% of their portfolio |
LONDON, X0 |
939,657939.7k
$69.8m |
$69.8m |
0.13% |
Added
+308.0k |
+307,990 |
| 47 |
MACKENZIE FINANCIAL CORP
0.10% of their portfolio |
TORONTO ONTARIO, A6 |
895,699895.7k
$66.5m |
$66.5m |
0.10% |
Added
+816.0k |
+815,960 |
| 48 |
GW&K Investment Management, LLC
0.57% of their portfolio |
BOSTON, MA |
838,329838.3k
$62.2m |
$62.2m |
0.57% |
Added
+15.1k |
+15,104 |
| 49 |
AXA S.A.
0.09% of their portfolio |
PARIS, I0 |
829,776829.8k
$61.6m |
$61.6m |
0.09% |
Added
+383.6k |
+383,624 |
| 50 |
D. E. Shaw & Co., Inc.
0.08% of their portfolio |
New York, NY |
806,340806.3k
$59.9m |
$59.9m |
0.08% |
Reduced
-14.1k |
-14,089 |
| 51 |
Stephens Investment Management Group LLC
0.84% of their portfolio |
LITTLE ROCK, AR |
803,694803.7k
$59.7m |
$59.7m |
0.84% |
Added
+79.8k |
+79,849 |
| 52 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
791,711791.7k
$58.8m |
$58.8m |
0.02% |
Added
+43.6k |
+43,629 |
| 53 |
Retirement Systems of Alabama
0.22% of their portfolio |
MONTGOMERY, AL |
783,098783.1k
$58.1m |
$58.1m |
0.22% |
Reduced
-44.1k |
-44,073 |
| 54 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
769,270769.3k
$57.1m |
$57.1m |
0.02% |
Added
+58.7k |
+58,693 |
| 55 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.55% of their portfolio |
Boston, MA |
753,578753.6k
$56.0m |
$56.0m |
0.55% |
Reduced
-30.3k |
-30,289 |
| 56 |
Man Group plc
0.14% of their portfolio |
LONDON, X0 |
737,855737.9k
$54.8m |
$54.8m |
0.14% |
Reduced
-41.4k |
-41,414 |
| 57 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
694,940694.9k
$51.6m |
$51.6m |
0.04% |
Reduced
-23.8k |
-23,800 |
| 58 |
STOREBRAND ASSET MANAGEMENT AS
0.16% of their portfolio |
LYSAKER, Q8 |
644,436644.4k
$47.8m |
$47.8m |
0.16% |
Added
+11.5k |
+11,478 |
| 59 |
Assenagon Asset Management S.A.
0.12% of their portfolio |
SENNINGERBERG, N4 |
638,347638.3k
$47.4m |
$47.4m |
0.12% |
Reduced
-335.8k |
-335,830 |
| 60 |
PANAGORA ASSET MANAGEMENT INC
0.22% of their portfolio |
BOSTON, MA |
578,512578.5k
$43.0m |
$43.0m |
0.22% |
Reduced
-661.0k |
-661,002 |
| 61 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
565,955566.0k
$42.0m |
$42.0m |
0.06% |
Added
+8.4k |
+8,441 |
| 62 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.73% of their portfolio |
CHARLOTTE, NC |
552,720552.7k
$41.0m |
$41.0m |
0.73% |
Reduced
-40.2k |
-40,249 |
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
536,951537.0k
$39.9m |
$39.9m |
0.04% |
Added
+159.5k |
+159,512 |
| 64 |
MARSHALL WACE, LLP
0.06% of their portfolio |
LONDON, X0 |
530,999531.0k
$39.4m |
$39.4m |
0.06% |
New |
|
| 65 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
527,780527.8k
$39.2m |
$39.2m |
0.03% |
Reduced
-64.5k |
-64,543 |
| 66 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
525,804525.8k
$39.0m |
$39.0m |
0.06% |
Reduced
-266.2k |
-266,169 |
| 67 |
Thematics Asset Management
1.58% of their portfolio |
PARIS, I0 |
520,693520.7k
$38.7m |
$38.7m |
1.58% |
Added
+16.4k |
+16,408 |
| 68 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
518,809518.8k
$38.5m |
$38.5m |
0.04% |
Added
+7.2k |
+7,159 |
| 69 |
Clearbridge Investments, LLC
0.03% of their portfolio |
NEW YORK, NY |
515,815515.8k
$38.3m |
$38.3m |
0.03% |
Reduced
-2.8k |
-2,781 |
| 70 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
512,795512.8k
$38.1m |
$38.1m |
0.04% |
Added
+10.6k |
+10,569 |
| 71 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
486,653486.7k
$36.1m |
$36.1m |
0.02% |
Reduced
-182.5k |
-182,522 |
| 72 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
482,344482.3k
$35.8m |
$35.8m |
0.02% |
Added
+4.2k |
+4,243 |
| 73 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
473,678473.7k
$35.3m |
$35.3m |
0.01% |
Reduced
-148.3k |
-148,273 |
| 74 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
456,597456.6k
$33.9m |
$33.9m |
0.04% |
Added
+3.3k |
+3,253 |
| 75 |
PINEBRIDGE INVESTMENTS, L.P.
0.26% of their portfolio |
NEW YORK, NY |
428,850428.9k
$31.8m |
$31.8m |
0.26% |
Added
+36.9k |
+36,864 |
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
421,083421.1k
$31.3m |
$31.3m |
0.04% |
Added
+10.0k |
+10,032 |
| 77 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
411,018411.0k
$30.5m |
$30.5m |
0.01% |
Reduced
-42.1k |
-42,073 |
| 78 |
Skandinaviska Enskilda Banken AB (publ)
0.13% of their portfolio |
STOCKHOLM, V7 |
370,623370.6k
$27.5m |
$27.5m |
0.13% |
Added
+193.9k |
+193,918 |
| 79 |
Aberdeen Group plc
0.05% of their portfolio |
EDINBURGH, X0 |
365,192365.2k
$27.1m |
$27.1m |
0.05% |
Reduced
-10.1k |
-10,095 |
| 80 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
361,271361.3k
$26.8m |
$26.8m |
0.01% |
Added
+12.7k |
+12,671 |
| 81 |
APG Asset Management N.V.
0.04% of their portfolio |
Amsterdam, P7 |
360,093360.1k
$24.9m |
$24.9m |
0.04% |
Added
+7.8k |
+7,828 |
| 82 |
ATWOOD & PALMER INC
1.99% of their portfolio |
KANSAS CITY, MO |
354,335354.3k
$26.3m |
$26.3m |
1.99% |
Added
+5.0k |
+5,008 |
| 83 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.09% of their portfolio |
ZURICH, V8 |
353,782353.8k
$26.3m |
$26.3m |
0.09% |
Added
+16.4k |
+16,387 |
| 84 |
J. Safra Sarasin Holding AG
0.46% of their portfolio |
BASEL, V8 |
342,307342.3k
$25.4m |
$25.4m |
0.46% |
First filing |
|
| 85 |
Select Equity Group, L.P.
0.10% of their portfolio |
NEW YORK, NY |
338,020338.0k
$25.1m |
$25.1m |
0.10% |
Added
+157.8k |
+157,835 |
| 86 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
332,233332.2k
$24.7m |
$24.7m |
0.02% |
Reduced
-37.3k |
-37,282 |
| 87 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
324,815324.8k
$24.1m |
$24.1m |
0.02% |
Reduced
-129.1k |
-129,098 |
| 88 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
320,774320.8k
$23.8m |
$23.8m |
0.03% |
Reduced
-6.1k |
-6,068 |
| 89 |
Mitsubishi UFJ Trust & Banking Corp
0.06% of their portfolio |
TOKYO, M0 |
320,733320.7k
$23.8m |
$23.8m |
0.06% |
Added
+28.4k |
+28,355 |
| 90 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
320,436320.4k
$23.8m |
$23.8m |
0.04% |
Reduced
-466.8k |
-466,834 |
| 91 |
Bridgewater Associates, LP
0.12% of their portfolio |
Westport, CT |
317,334317.3k
$23.6m |
$23.6m |
0.12% |
Added
+8.1k |
+8,091 |
| 92 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.06% of their portfolio |
UNITED KINGDOM, X0 |
315,916315.9k
$23.5m |
$23.5m |
0.06% |
Reduced
-39.7k |
-39,691 |
| 93 |
NUANCE INVESTMENTS, LLC
0.71% of their portfolio |
Kansas City, MO |
312,867312.9k
$23.2m |
$23.2m |
0.71% |
Reduced
-352.6k |
-352,580 |
| 94 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.13% of their portfolio |
AUSTIN, TX |
310,761310.8k
$23.1m |
$23.1m |
0.13% |
Added
+221.5k |
+221,523 |
| 95 |
NATIXIS ADVISORS, LLC
0.05% of their portfolio |
Boston, MA |
307,488307.5k
$22.8m |
$22.8m |
0.05% |
Added
+3.9k |
+3,852 |
| 96 |
Boston Common Asset Management, LLC
0.58% of their portfolio |
BOSTON, MA |
305,834305.8k
$22.7m |
$22.7m |
0.58% |
Reduced
-31.0k |
-31,035 |
| 97 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
296,204296.2k
$22.0m |
$22.0m |
0.01% |
Added
+1.8k |
+1,822 |
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
289,231289.2k
$21.5m |
$21.5m |
0.04% |
Reduced
-2.5k |
-2,498 |
| 99 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
260,127260.1k
$19.3m |
$19.3m |
0.01% |
Reduced
-8.2k |
-8,205 |
| 100 |
BLAIR WILLIAM & CO/IL
0.06% of their portfolio |
CHICAGO, IL |
257,069257.1k
$19.1m |
$19.1m |
0.06% |
Reduced
-43.7k |
-43,740 |