| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
26,952,36427.0m
$2.2bn |
$2.2bn |
0.04% |
Added
+179.2k |
+179,222 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
22,634,86522.6m
$1.8bn |
$1.8bn |
0.04% |
First filing |
|
| 3 |
T. Rowe Price Investment Management, Inc.
1.09% of their portfolio |
BALTIMORE, MD |
22,137,23622.1m
$1.8bn |
$1.8bn |
1.09% |
Reduced
-317.9k |
-317,870 |
| 4 |
MORGAN STANLEY
0.06% of their portfolio |
NEW YORK, NY |
10,875,67410.9m
$885.9m |
$885.9m |
0.06% |
Added
+3.1m |
+3,062,170 |
| 5 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
10,409,32710.4m
$847.9m |
$847.9m |
0.03% |
Added
+81.1k |
+81,057 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
5,587,2935.6m
$453.6m |
$453.6m |
0.04% |
Added
+13.8k |
+13,812 |
| 7 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
5,572,5455.6m
$453.9m |
$453.9m |
0.03% |
Added
+2.2m |
+2,174,093 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.38% of their portfolio |
San Antonio, TX |
4,893,1934.9m
$398.6m |
$398.6m |
0.38% |
Reduced
-764.8k |
-764,824 |
| 9 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.37% of their portfolio |
TOKYO, M0 |
4,274,1854.3m
$348.2m |
$348.2m |
0.37% |
Added
+1.7m |
+1,680,932 |
| 10 |
AMERIPRISE FINANCIAL INC
0.08% of their portfolio |
MINNEAPOLIS, MN |
3,604,9243.6m
$293.7m |
$293.7m |
0.08% |
Added
+113.3k |
+113,347 |
| 11 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
3,498,1973.5m
$285.0m |
$285.0m |
0.06% |
Added
+64.0k |
+64,013 |
| 12 |
MACQUARIE GROUP LTD
0.29% of their portfolio |
Sydney, NSW 2000, C3 |
3,320,0973.3m
$270.5m |
$270.5m |
0.29% |
Reduced
-350.3k |
-350,298 |
| 13 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,178,0383.2m
$258.9m |
$258.9m |
0.02% |
Added
+771.4k |
+771,388 |
| 14 |
RENAISSANCE TECHNOLOGIES LLC
0.35% of their portfolio |
NEW YORK, NY |
2,818,1902.8m
$229.6m |
$229.6m |
0.35% |
Added
+274.4k |
+274,406 |
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
2,801,9292.8m
$228.2m |
$228.2m |
0.03% |
Reduced
-3.1m |
-3,074,246 |
| 16 |
ALLIANCEBERNSTEIN L.P.
0.08% of their portfolio |
NASHVILLE, TN |
2,781,7252.8m
$226.6m |
$226.6m |
0.08% |
Added
+2.5m |
+2,485,521 |
| 17 |
Black Creek Investment Management Inc.
7.65% of their portfolio |
TORONTO, A6 |
2,660,2412.7m
$216.7m |
$216.7m |
7.65% |
Added
+321.3k |
+321,271 |
| 18 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,571,2892.6m
$209.5m |
$209.5m |
0.01% |
Added
+401.6k |
+401,597 |
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.18% of their portfolio |
Toronto, A6 |
2,554,0322.6m
$208.1m |
$208.1m |
0.18% |
Added
+18.8k |
+18,774 |
| 20 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
2,479,3342.5m
$202.0m |
$202.0m |
0.03% |
Reduced
-73.4k |
-73,385 |
| 21 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.50% of their portfolio |
Paris, I0 |
2,466,8882.5m
$201.0m |
$201.0m |
0.50% |
Added
+195.3k |
+195,285 |
| 22 |
HSBC HOLDINGS PLC
0.13% of their portfolio |
LONDON, X0 |
2,463,1722.5m
$200.7m |
$200.7m |
0.13% |
Added
+428.5k |
+428,521 |
| 23 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
2,455,8632.5m
$200.0m |
$200.0m |
0.05% |
Added
+128.9k |
+128,871 |
| 24 |
Boston Partners
0.19% of their portfolio |
BOSTON, MA |
1,978,0562.0m
$161.1m |
$161.1m |
0.19% |
New |
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
1,971,6172.0m
$160.6m |
$160.6m |
0.04% |
Added
+16.1k |
+16,057 |
| 26 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
1,939,6451.9m
$158.0m |
$158.0m |
0.04% |
Added
+130.4k |
+130,396 |
| 27 |
Swedbank AB
0.20% of their portfolio |
STOCKHOLM, V7 |
1,937,0021.9m
$157.8m |
$157.8m |
0.20% |
Added
+306.6k |
+306,562 |
| 28 |
TD Asset Management Inc
0.14% of their portfolio |
Toronto, A6 |
1,895,1461.9m
$153.2m |
$153.2m |
0.14% |
Reduced
-40.0k |
-40,043 |
| 29 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,844,7281.8m
$150.3m |
$150.3m |
0.02% |
Reduced
-579.9k |
-579,886 |
| 30 |
EARNEST PARTNERS LLC
0.65% of their portfolio |
ATLANTA, GA |
1,826,3071.8m
$148.8m |
$148.8m |
0.65% |
Reduced
-51.9k |
-51,899 |
| 31 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,722,3581.7m
$140.3m |
$140.3m |
0.06% |
Added
+132.1k |
+132,072 |
| 32 |
NORDEA INVESTMENT MANAGEMENT AB
0.15% of their portfolio |
STOCKHOLM, V7 |
1,668,7181.7m
$135.4m |
$135.4m |
0.15% |
Reduced
-56.0k |
-56,021 |
| 33 |
Amundi
0.05% of their portfolio |
Paris, I0 |
1,565,9721.6m
$125.7m |
$125.7m |
0.05% |
Added
+94.1k |
+94,120 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,527,1011.5m
$124.4m |
$124.4m |
0.02% |
Reduced
-15.5k |
-15,524 |
| 35 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,501,4441.5m
$122.3m |
$122.3m |
0.02% |
Added
+211.5k |
+211,506 |
| 36 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,492,8481.5m
$121.6m |
$121.6m |
0.02% |
Reduced
-73.4k |
-73,377 |
| 37 |
DekaBank Deutsche Girozentrale
0.22% of their portfolio |
FRANKFURT, 2M |
1,475,3791.5m
$118.5m |
$118.5m |
0.22% |
Reduced
-7.5k |
-7,492 |
| 38 |
SEI INVESTMENTS CO
0.15% of their portfolio |
OAKS, PA |
1,402,9611.4m
$114.3m |
$114.3m |
0.15% |
Reduced
-46.4k |
-46,416 |
| 39 |
CONGRESS ASSET MANAGEMENT CO
0.75% of their portfolio |
BOSTON, MA |
1,348,8671.3m
$109.9m |
$109.9m |
0.75% |
Added
+145.3k |
+145,297 |
| 40 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.09% of their portfolio |
BOSTON, MA |
1,325,8081.3m
$108.0m |
$108.0m |
0.09% |
Added
+237.8k |
+237,843 |
| 41 |
Qube Research & Technologies Ltd
0.18% of their portfolio |
LONDON, X0 |
1,180,3061.2m
$96.1m |
$96.1m |
0.18% |
Added
+240.6k |
+240,649 |
| 42 |
PARNASSUS INVESTMENTS, LLC
0.20% of their portfolio |
San Francisco, CA |
1,168,7491.2m
$95.2m |
$95.2m |
0.20% |
Reduced
-105.1k |
-105,080 |
| 43 |
Candriam S.C.A.
0.53% of their portfolio |
STRASSEN, N4 |
1,137,3791.1m
$92.6m |
$92.6m |
0.53% |
Reduced
-206.2k |
-206,207 |
| 44 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
1,116,3361.1m
$90.9m |
$90.9m |
0.05% |
Reduced
-380.0k |
-380,013 |
| 45 |
MACKENZIE FINANCIAL CORP
0.13% of their portfolio |
TORONTO ONTARIO, A6 |
1,114,1691.1m
$90.8m |
$90.8m |
0.13% |
Added
+218.5k |
+218,470 |
| 46 |
California Public Employees Retirement System
0.06% of their portfolio |
Sacramento, CA |
1,090,8391.1m
$88.9m |
$88.9m |
0.06% |
Reduced
-31.3k |
-31,289 |
| 47 |
CITIGROUP INC
0.08% of their portfolio |
NEW YORK, NY |
1,042,5741.0m
$84.9m |
$84.9m |
0.08% |
Added
+38.4k |
+38,362 |
| 48 |
Sound Shore Management Inc /CT/
2.69% of their portfolio |
Greenwich, CT |
1,016,9641.0m
$82.8m |
$82.8m |
2.69% |
Reduced
-149.2k |
-149,151 |
| 49 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
930,862930.9k
$75.8m |
$75.8m |
0.02% |
Added
+161.6k |
+161,592 |
| 50 |
Stephens Investment Management Group LLC
0.91% of their portfolio |
LITTLE ROCK, AR |
818,828818.8k
$66.7m |
$66.7m |
0.91% |
Added
+15.1k |
+15,134 |
| 51 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
754,252754.3k
$61.4m |
$61.4m |
0.01% |
Reduced
-439.4k |
-439,429 |
| 52 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.56% of their portfolio |
Boston, MA |
734,696734.7k
$59.8m |
$59.8m |
0.56% |
Reduced
-18.9k |
-18,882 |
| 53 |
PANAGORA ASSET MANAGEMENT INC
0.28% of their portfolio |
BOSTON, MA |
726,529726.5k
$59.2m |
$59.2m |
0.28% |
Added
+148.0k |
+148,017 |
| 54 |
Retirement Systems of Alabama
0.22% of their portfolio |
MONTGOMERY, AL |
719,464719.5k
$58.6m |
$58.6m |
0.22% |
Reduced
-63.6k |
-63,634 |
| 55 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
718,231718.2k
$58.5m |
$58.5m |
0.03% |
Added
+231.6k |
+231,578 |
| 56 |
STOREBRAND ASSET MANAGEMENT AS
0.18% of their portfolio |
LYSAKER, Q8 |
714,419714.4k
$58.2m |
$58.2m |
0.18% |
Added
+70.0k |
+69,983 |
| 57 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
692,740692.7k
$56.4m |
$56.4m |
0.04% |
Reduced
-2.2k |
-2,200 |
| 58 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
615,432615.4k
$50.1m |
$50.1m |
0.01% |
Reduced
-176.3k |
-176,279 |
| 59 |
GW&K Investment Management, LLC
0.37% of their portfolio |
BOSTON, MA |
536,582536.6k
$43.7m |
$43.7m |
0.37% |
Reduced
-301.7k |
-301,747 |
| 60 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
528,350528.4k
$43.0m |
$43.0m |
0.03% |
Added
+570 |
+570 |
| 61 |
Thematics Asset Management
1.68% of their portfolio |
PARIS, I0 |
520,693520.7k
$42.4m |
$42.4m |
1.68% |
Unchanged |
|
| 62 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
519,935519.9k
$42.1m |
$42.1m |
0.06% |
Reduced
-46.0k |
-46,020 |
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
517,113517.1k
$42.1m |
$42.1m |
0.04% |
Reduced
-19.8k |
-19,838 |
| 64 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
515,036515.0k
$42.0m |
$42.0m |
0.04% |
Added
+2.2k |
+2,241 |
| 65 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
501,235501.2k
$40.8m |
$40.8m |
0.04% |
Added
+455.8k |
+455,813 |
| 66 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
492,210492.2k
$39.8m |
$39.8m |
0.02% |
Added
+18.5k |
+18,532 |
| 67 |
Clearbridge Investments, LLC
0.03% of their portfolio |
NEW YORK, NY |
487,746487.7k
$39.7m |
$39.7m |
0.03% |
Reduced
-28.1k |
-28,069 |
| 68 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
459,763459.8k
$37.5m |
$37.5m |
0.06% |
Reduced
-66.0k |
-66,041 |
| 69 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.64% of their portfolio |
CHARLOTTE, NC |
456,854456.9k
$37.2m |
$37.2m |
0.64% |
Reduced
-95.9k |
-95,866 |
| 70 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
440,806440.8k
$35.9m |
$35.9m |
0.03% |
Reduced
-15.8k |
-15,791 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
428,597428.6k
$34.9m |
$34.9m |
0.04% |
Added
+7.5k |
+7,514 |
| 72 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
414,685414.7k
$33.8m |
$33.8m |
0.01% |
Added
+53.4k |
+53,414 |
| 73 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
401,170401.2k
$32.7m |
$32.7m |
0.01% |
Reduced
-9.8k |
-9,848 |
| 74 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
390,871390.9k
$31.8m |
$31.8m |
0.01% |
Added
+140.7k |
+140,652 |
| 75 |
Aberdeen Group plc
0.06% of their portfolio |
EDINBURGH, X0 |
384,022384.0k
$31.1m |
$31.1m |
0.06% |
Added
+18.8k |
+18,830 |
| 76 |
Assenagon Asset Management S.A.
0.06% of their portfolio |
SENNINGERBERG, N4 |
383,885383.9k
$31.3m |
$31.3m |
0.06% |
Reduced
-254.5k |
-254,462 |
| 77 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
367,782367.8k
$30.0m |
$30.0m |
0.04% |
Reduced
-438.6k |
-438,558 |
| 78 |
ATWOOD & PALMER INC
1.97% of their portfolio |
KANSAS CITY, MO |
356,021356.0k
$29.0m |
$29.0m |
1.97% |
Added
+1.7k |
+1,686 |
| 79 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.14% of their portfolio |
AUSTIN, TX |
355,345355.3k
$28.9m |
$28.9m |
0.14% |
Added
+44.6k |
+44,584 |
| 80 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.09% of their portfolio |
ZURICH, V8 |
354,727354.7k
$28.9m |
$28.9m |
0.09% |
Added
+945 |
+945 |
| 81 |
Man Group plc
0.08% of their portfolio |
LONDON, X0 |
339,388339.4k
$27.6m |
$27.6m |
0.08% |
Reduced
-398.5k |
-398,467 |
| 82 |
NATIXIS ADVISORS, LLC
0.05% of their portfolio |
Boston, MA |
338,924338.9k
$27.6m |
$27.6m |
0.05% |
Added
+31.4k |
+31,436 |
| 83 |
AXA S.A.
0.08% of their portfolio |
PARIS, I0 |
336,019336.0k
$27.4m |
$27.4m |
0.08% |
Reduced
-493.8k |
-493,757 |
| 84 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.07% of their portfolio |
UNITED KINGDOM, X0 |
335,011335.0k
$27.3m |
$27.3m |
0.07% |
Added
+19.1k |
+19,095 |
| 85 |
Skandinaviska Enskilda Banken AB (publ)
0.12% of their portfolio |
STOCKHOLM, V7 |
328,764328.8k
$26.8m |
$26.8m |
0.12% |
Reduced
-41.9k |
-41,859 |
| 86 |
Pictet Asset Management Holding SA
0.03% of their portfolio |
CAROUGE, V8 |
327,688327.7k
$26.7m |
$26.7m |
0.03% |
Added
+6.9k |
+6,914 |
| 87 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
310,905310.9k
$25.3m |
$25.3m |
0.02% |
Reduced
-21.3k |
-21,328 |
| 88 |
Boston Common Asset Management, LLC
0.65% of their portfolio |
BOSTON, MA |
306,665306.7k
$25.0m |
$25.0m |
0.65% |
Added
+831 |
+831 |
| 89 |
Allspring Global Investments Holdings, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
297,229297.2k
$24.2m |
$24.2m |
0.04% |
Added
+45.4k |
+45,360 |
| 90 |
Mitsubishi UFJ Trust & Banking Corp
0.05% of their portfolio |
TOKYO, M0 |
293,390293.4k
$23.9m |
$23.9m |
0.05% |
Reduced
-27.3k |
-27,343 |
| 91 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
290,135290.1k
$23.6m |
$23.6m |
0.05% |
Added
+904 |
+904 |
| 92 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
278,295278.3k
$22.7m |
$22.7m |
0.01% |
Added
+175.9k |
+175,855 |
| 93 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.09% of their portfolio |
DENVER, CO |
273,408273.4k
$22.3m |
$22.3m |
0.09% |
Added
+27.0k |
+27,000 |
| 94 |
PINEBRIDGE INVESTMENTS, L.P.
0.17% of their portfolio |
NEW YORK, NY |
270,051270.1k
$22.0m |
$22.0m |
0.17% |
Reduced
-158.8k |
-158,799 |
| 95 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
269,546269.5k
$22.0m |
$22.0m |
0.01% |
Added
+9.4k |
+9,419 |
| 96 |
Robeco Institutional Asset Management B.V.
0.04% of their portfolio |
ROTTERDAM, P7 |
266,700266.7k
$21.7m |
$21.7m |
0.04% |
Added
+26.7k |
+26,723 |
| 97 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
263,713263.7k
$21.5m |
$21.5m |
0.04% |
Added
+17.9k |
+17,948 |
| 98 |
AVIVA PLC
0.06% of their portfolio |
LONDON, X0 |
261,380261.4k
$21.3m |
$21.3m |
0.06% |
Added
+6.5k |
+6,501 |
| 99 |
NORTH STAR ASSET MANAGEMENT INC
0.92% of their portfolio |
NEENAH, WI |
252,170252.2k
$20.5m |
$20.5m |
0.92% |
Added
+2.6k |
+2,576 |
| 100 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
251,150251.2k
$20.5m |
$20.5m |
0.01% |
Added
+139.3k |
+139,304 |