| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
26,893,63826.9m
$1.9bn |
$1.9bn |
0.03% |
Reduced
-58.7k |
-58,726 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
22,226,07122.2m
$1.6bn |
$1.6bn |
0.03% |
Reduced
-408.8k |
-408,794 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.80% of their portfolio |
BALTIMORE, MD |
17,938,83317.9m
$1.3bn |
$1.3bn |
0.80% |
Reduced
-4.2m |
-4,198,403 |
| 4 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
10,498,53310.5m
$756.8m |
$756.8m |
0.05% |
Reduced
-377.1k |
-377,141 |
| 5 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
10,348,68610.3m
$746.1m |
$746.1m |
0.03% |
Reduced
-60.6k |
-60,641 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
5,732,1315.7m
$412.2m |
$412.2m |
0.03% |
Added
+144.8k |
+144,838 |
| 7 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
5,575,3935.6m
$401.9m |
$401.9m |
0.02% |
Added
+2.8k |
+2,848 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.35% of their portfolio |
San Antonio, TX |
4,917,5514.9m
$354.5m |
$354.5m |
0.35% |
Added
+24.4k |
+24,358 |
| 9 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.31% of their portfolio |
TOKYO, M0 |
4,403,2204.4m
$322.3m |
$322.3m |
0.31% |
Added
+129.0k |
+129,035 |
| 10 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
4,070,3844.1m
$293.4m |
$293.4m |
0.05% |
Added
+572.2k |
+572,187 |
| 11 |
Pacer Advisors, Inc.
0.58% of their portfolio |
Malvern, PA |
3,664,6983.7m
$264.2m |
$264.2m |
0.58% |
Added
+3.6m |
+3,572,585 |
| 12 |
Boston Partners
0.31% of their portfolio |
BOSTON, MA |
3,580,5193.6m
$258.0m |
$258.0m |
0.31% |
Added
+1.6m |
+1,602,463 |
| 13 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
3,483,4613.5m
$251.1m |
$251.1m |
0.06% |
Reduced
-121.5k |
-121,463 |
| 14 |
MACKENZIE FINANCIAL CORP
0.11% of their portfolio |
TORONTO ONTARIO, A6 |
3,332,0223.3m
$239.1m |
$239.1m |
0.11% |
Added
+2.2m |
+2,217,853 |
| 15 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
3,147,4203.1m
$226.9m |
$226.9m |
0.03% |
Added
+668.1k |
+668,086 |
| 16 |
MACQUARIE GROUP LTD
0.26% of their portfolio |
Sydney, NSW 2000, C3 |
3,031,4183.0m
$217.4m |
$217.4m |
0.26% |
Reduced
-288.7k |
-288,679 |
| 17 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
2,775,7722.8m
$200.1m |
$200.1m |
0.02% |
Reduced
-402.3k |
-402,266 |
| 18 |
HSBC HOLDINGS PLC
0.12% of their portfolio |
LONDON, X0 |
2,770,2812.8m
$199.7m |
$199.7m |
0.12% |
Added
+307.1k |
+307,109 |
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
2,625,2902.6m
$189.3m |
$189.3m |
0.05% |
Added
+169.4k |
+169,427 |
| 20 |
ALLIANCEBERNSTEIN L.P.
0.06% of their portfolio |
NASHVILLE, TN |
2,555,2112.6m
$184.2m |
$184.2m |
0.06% |
Reduced
-226.5k |
-226,514 |
| 21 |
RENAISSANCE TECHNOLOGIES LLC
0.26% of their portfolio |
NEW YORK, NY |
2,479,3312.5m
$178.7m |
$178.7m |
0.26% |
Reduced
-338.9k |
-338,859 |
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.15% of their portfolio |
Toronto, A6 |
2,386,6022.4m
$172.1m |
$172.1m |
0.15% |
Reduced
-167.4k |
-167,430 |
| 23 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.42% of their portfolio |
Paris, I0 |
2,372,4772.4m
$171.0m |
$171.0m |
0.42% |
Reduced
-94.4k |
-94,411 |
| 24 |
Black Creek Investment Management Inc.
7.91% of their portfolio |
TORONTO, A6 |
2,320,5902.3m
$167.3m |
$167.3m |
7.91% |
Reduced
-339.7k |
-339,651 |
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
2,284,2312.3m
$164.7m |
$164.7m |
0.04% |
Added
+312.6k |
+312,614 |
| 26 |
NORDEA INVESTMENT MANAGEMENT AB
0.17% of their portfolio |
STOCKHOLM, V7 |
2,213,6072.2m
$159.9m |
$159.9m |
0.17% |
Added
+544.9k |
+544,889 |
| 27 |
EARNEST PARTNERS LLC
0.61% of their portfolio |
ATLANTA, GA |
1,895,0981.9m
$136.6m |
$136.6m |
0.61% |
Added
+68.8k |
+68,791 |
| 28 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,850,6531.9m
$133.4m |
$133.4m |
0.02% |
Added
+5.9k |
+5,925 |
| 29 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
1,835,7931.8m
$132.3m |
$132.3m |
0.04% |
Reduced
-103.9k |
-103,852 |
| 30 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.10% of their portfolio |
BOSTON, MA |
1,687,3471.7m
$121.6m |
$121.6m |
0.10% |
Added
+361.5k |
+361,539 |
| 31 |
Qube Research & Technologies Ltd
0.18% of their portfolio |
LONDON, X0 |
1,566,6991.6m
$112.9m |
$112.9m |
0.18% |
Added
+386.4k |
+386,393 |
| 32 |
TD Asset Management Inc
0.10% of their portfolio |
Toronto, A6 |
1,555,9851.6m
$112.2m |
$112.2m |
0.10% |
Reduced
-339.2k |
-339,161 |
| 33 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,545,4731.5m
$111.4m |
$111.4m |
0.01% |
Reduced
-1.0m |
-1,025,816 |
| 34 |
Amundi
0.04% of their portfolio |
Paris, I0 |
1,508,0991.5m
$109.7m |
$109.7m |
0.04% |
Reduced
-57.9k |
-57,873 |
| 35 |
SEI INVESTMENTS CO
0.14% of their portfolio |
OAKS, PA |
1,504,5031.5m
$108.5m |
$108.5m |
0.14% |
Added
+101.5k |
+101,542 |
| 36 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,486,0641.5m
$107.1m |
$107.1m |
0.02% |
Reduced
-6.8k |
-6,784 |
| 37 |
DekaBank Deutsche Girozentrale
0.20% of their portfolio |
FRANKFURT, 2M |
1,475,3791.5m
$105.7m |
$105.7m |
0.20% |
Unchanged |
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,471,8491.5m
$106.1m |
$106.1m |
0.02% |
Reduced
-55.3k |
-55,252 |
| 39 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,433,9201.4m
$103.4m |
$103.4m |
0.04% |
Reduced
-288.4k |
-288,438 |
| 40 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,370,5021.4m
$98.8m |
$98.8m |
0.02% |
Added
+439.6k |
+439,640 |
| 41 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
1,274,0671.3m
$91.8m |
$91.8m |
0.05% |
Added
+157.7k |
+157,731 |
| 42 |
Swedbank AB
0.11% of their portfolio |
STOCKHOLM, V7 |
1,271,8021.3m
$91.7m |
$91.7m |
0.11% |
Reduced
-665.2k |
-665,200 |
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,229,8551.2m
$88.7m |
$88.7m |
0.01% |
Reduced
-1.6m |
-1,572,074 |
| 44 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,195,7611.2m
$86.2m |
$86.2m |
0.02% |
Reduced
-305.7k |
-305,683 |
| 45 |
Champlain Investment Partners, LLC
0.50% of their portfolio |
BURLINGTON, VT |
1,099,8851.1m
$79.3m |
$79.3m |
0.50% |
New |
|
| 46 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
1,086,1411.1m
$78.3m |
$78.3m |
0.05% |
Reduced
-4.7k |
-4,698 |
| 47 |
PARNASSUS INVESTMENTS, LLC
0.17% of their portfolio |
San Francisco, CA |
1,063,4211.1m
$76.7m |
$76.7m |
0.17% |
Reduced
-105.3k |
-105,328 |
| 48 |
Sound Shore Management Inc /CT/
2.31% of their portfolio |
Greenwich, CT |
970,225970.2k
$69.9m |
$69.9m |
2.31% |
Reduced
-46.7k |
-46,739 |
| 49 |
Candriam S.C.A.
0.39% of their portfolio |
STRASSEN, N4 |
944,332944.3k
$68.1m |
$68.1m |
0.39% |
Reduced
-193.0k |
-193,047 |
| 50 |
PANAGORA ASSET MANAGEMENT INC
0.30% of their portfolio |
BOSTON, MA |
894,518894.5k
$64.5m |
$64.5m |
0.30% |
Added
+168.0k |
+167,989 |
| 51 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
876,166876.2k
$63.2m |
$63.2m |
0.06% |
Reduced
-166.4k |
-166,408 |
| 52 |
Stephens Investment Management Group LLC
0.72% of their portfolio |
LITTLE ROCK, AR |
747,535747.5k
$53.9m |
$53.9m |
0.72% |
Reduced
-71.3k |
-71,293 |
| 53 |
STOREBRAND ASSET MANAGEMENT AS
0.16% of their portfolio |
LYSAKER, Q8 |
719,836719.8k
$51.9m |
$51.9m |
0.16% |
Added
+5.4k |
+5,417 |
| 54 |
Retirement Systems of Alabama
0.19% of their portfolio |
MONTGOMERY, AL |
719,009719.0k
$51.8m |
$51.8m |
0.19% |
Reduced
-455 |
-455 |
| 55 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
714,377714.4k
$51.5m |
$51.5m |
0.03% |
Added
+222.2k |
+222,167 |
| 56 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.48% of their portfolio |
Boston, MA |
696,860696.9k
$50.2m |
$50.2m |
0.48% |
Reduced
-37.8k |
-37,836 |
| 57 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
656,240656.2k
$47.3m |
$47.3m |
0.03% |
Reduced
-36.5k |
-36,500 |
| 58 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.17% of their portfolio |
AUSTIN, TX |
649,883649.9k
$46.9m |
$46.9m |
0.17% |
Added
+294.5k |
+294,538 |
| 59 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
544,170544.2k
$39.2m |
$39.2m |
0.03% |
Added
+15.8k |
+15,820 |
| 60 |
GW&K Investment Management, LLC
0.33% of their portfolio |
BOSTON, MA |
540,811540.8k
$39.0m |
$39.0m |
0.33% |
Added
+4.2k |
+4,229 |
| 61 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
533,710533.7k
$38.5m |
$38.5m |
0.01% |
Reduced
-220.5k |
-220,542 |
| 62 |
Thematics Asset Management
1.64% of their portfolio |
PARIS, I0 |
522,061522.1k
$37.6m |
$37.6m |
1.64% |
Added
+1.4k |
+1,368 |
| 63 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
520,074520.1k
$37.5m |
$37.5m |
0.02% |
Reduced
-198.2k |
-198,157 |
| 64 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
509,526509.5k
$36.7m |
$36.7m |
0.03% |
Reduced
-5.5k |
-5,510 |
| 65 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
502,916502.9k
$36.3m |
$36.3m |
0.01% |
Reduced
-112.5k |
-112,516 |
| 66 |
AQR CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Greenwich, CT |
460,298460.3k
$33.2m |
$33.2m |
0.04% |
Reduced
-59.6k |
-59,637 |
| 67 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.59% of their portfolio |
CHARLOTTE, NC |
457,039457.0k
$32.9m |
$32.9m |
0.59% |
Added
+185 |
+185 |
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
456,312456.3k
$32.9m |
$32.9m |
0.03% |
Reduced
-60.8k |
-60,801 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
452,817452.8k
$32.6m |
$32.6m |
0.04% |
Added
+24.2k |
+24,220 |
| 70 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
442,769442.8k
$31.9m |
$31.9m |
0.01% |
Added
+51.9k |
+51,898 |
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05% of their portfolio |
BALA CYNWYD, PA |
436,664436.7k
$31.5m |
$31.5m |
0.05% |
Added
+388.8k |
+388,828 |
| 72 |
National Pension Service
0.03% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
413,982414.0k
$29.8m |
$29.8m |
0.03% |
Reduced
-26.8k |
-26,824 |
| 73 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
392,133392.1k
$28.3m |
$28.3m |
0.06% |
First filing |
|
| 74 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
385,654385.7k
$27.8m |
$27.8m |
0.03% |
Added
+360.9k |
+360,901 |
| 75 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
374,641374.6k
$27.0m |
$27.0m |
0.01% |
First filing |
|
| 76 |
Aberdeen Group plc
0.05% of their portfolio |
EDINBURGH, X0 |
370,538370.5k
$26.7m |
$26.7m |
0.05% |
Reduced
-13.5k |
-13,484 |
| 77 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
369,397369.4k
$26.6m |
$26.6m |
0.01% |
Reduced
-31.8k |
-31,773 |
| 78 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
367,785367.8k
$26.5m |
$26.5m |
0.04% |
Reduced
-92.0k |
-91,978 |
| 79 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.07% of their portfolio |
ZURICH, V8 |
364,776364.8k
$26.3m |
$26.3m |
0.07% |
Added
+10.0k |
+10,049 |
| 80 |
ATWOOD & PALMER INC
1.77% of their portfolio |
KANSAS CITY, MO |
357,735357.7k
$25.8m |
$25.8m |
1.77% |
Added
+1.7k |
+1,714 |
| 81 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.06% of their portfolio |
UNITED KINGDOM, X0 |
344,465344.5k
$24.8m |
$24.8m |
0.06% |
Added
+9.5k |
+9,454 |
| 82 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
339,284339.3k
$24.5m |
$24.5m |
0.01% |
Reduced
-75.4k |
-75,401 |
| 83 |
Gotham Asset Management, LLC
0.23% of their portfolio |
NEW YORK, NY |
337,269337.3k
$24.3m |
$24.3m |
0.23% |
Added
+88.3k |
+88,332 |
| 84 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
314,046314.0k
$22.6m |
$22.6m |
0.04% |
Reduced
-24.9k |
-24,878 |
| 85 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
308,979309.0k
$22.3m |
$22.3m |
0.02% |
Added
+132.9k |
+132,943 |
| 86 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
306,149306.1k
$22.1m |
$22.1m |
0.02% |
Reduced
-21.5k |
-21,539 |
| 87 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
278,518278.5k
$20.1m |
$20.1m |
0.02% |
Reduced
-89.3k |
-89,264 |
| 88 |
CANADA LIFE ASSURANCE Co
0.03% of their portfolio |
WINNIPEG, A2 |
276,408276.4k
$19.9m |
$19.9m |
0.03% |
Added
+12.7k |
+12,695 |
| 89 |
KLP KAPITALFORVALTNING AS
0.09% of their portfolio |
OSLO, Q8 |
275,922275.9k
$19.9m |
$19.9m |
0.09% |
First filing |
|
| 90 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
272,411272.4k
$19.6m |
$19.6m |
0.02% |
Reduced
-228.8k |
-228,824 |
| 91 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.08% of their portfolio |
DENVER, CO |
272,215272.2k
$19.6m |
$19.6m |
0.08% |
Reduced
-1.2k |
-1,193 |
| 92 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
271,152271.2k
$19.5m |
$19.5m |
0.01% |
Added
+1.6k |
+1,606 |
| 93 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.04% of their portfolio |
TALLAHASSEE, FL |
268,693268.7k
$19.4m |
$19.4m |
0.04% |
Reduced
-21.4k |
-21,442 |
| 94 |
Squarepoint Ops LLC
0.05% of their portfolio |
NEW YORK, NY |
264,800264.8k
$19.1m |
$19.1m |
0.05% |
Added
+229.9k |
+229,858 |
| 95 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
260,002260.0k
$18.7m |
$18.7m |
0.02% |
Added
+69.1k |
+69,090 |
| 96 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
253,140253.1k
$18.2m |
$18.2m |
0.01% |
Added
+2.0k |
+1,990 |
| 97 |
NORTH STAR ASSET MANAGEMENT INC
0.81% of their portfolio |
NEENAH, WI |
252,857252.9k
$18.2m |
$18.2m |
0.81% |
Added
+687 |
+687 |
| 98 |
Bellevue Group AG
0.34% of their portfolio |
ZURICH, V8 |
247,886247.9k
$17.9m |
$17.9m |
0.34% |
Added
+22 |
+22 |
| 99 |
STRS OHIO
0.07% of their portfolio |
COLUMBUS, OH |
246,813246.8k
$17.8m |
$17.8m |
0.07% |
Added
+213.3k |
+213,316 |
| 100 |
Freestone Grove Partners LP
0.22% of their portfolio |
San Francisco, CA |
246,739246.7k
$17.8m |
$17.8m |
0.22% |
First filing |
|