| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
26,815,51926.8m
$1.7bn |
$1.7bn |
0.03% |
Reduced
-78.1k |
-78,119 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
21,364,83321.4m
$1.3bn |
$1.3bn |
0.03% |
Reduced
-861.2k |
-861,238 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.72% of their portfolio |
BALTIMORE, MD |
17,688,47817.7m
$1.1bn |
$1.1bn |
0.72% |
Reduced
-250.4k |
-250,355 |
| 4 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
10,208,78210.2m
$630.6m |
$630.6m |
0.05% |
Reduced
-289.8k |
-289,751 |
| 5 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
10,113,10310.1m
$624.7m |
$624.7m |
0.03% |
Reduced
-235.6k |
-235,583 |
| 6 |
VICTORY CAPITAL MANAGEMENT INC
0.42% of their portfolio |
San Antonio, TX |
6,609,7286.6m
$408.3m |
$408.3m |
0.42% |
Added
+1.7m |
+1,692,177 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
5,731,1835.7m
$352.9m |
$352.9m |
0.03% |
Reduced
-948 |
-948 |
| 8 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
4,834,9574.8m
$298.7m |
$298.7m |
0.06% |
Added
+764.6k |
+764,573 |
| 9 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.25% of their portfolio |
TOKYO, M0 |
4,473,0984.5m
$276.3m |
$276.3m |
0.25% |
Added
+69.9k |
+69,878 |
| 10 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
3,512,5943.5m
$217.0m |
$217.0m |
0.06% |
Added
+29.1k |
+29,133 |
| 11 |
Black Creek Investment Management Inc.
9.26% of their portfolio |
TORONTO, A6 |
3,195,3853.2m
$197.4m |
$197.4m |
9.26% |
Added
+874.8k |
+874,795 |
| 12 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,023,8533.0m
$186.8m |
$186.8m |
0.02% |
Added
+248.1k |
+248,081 |
| 13 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
2,960,1203.0m
$182.8m |
$182.8m |
0.03% |
Reduced
-187.3k |
-187,300 |
| 14 |
MACQUARIE GROUP LTD
0.23% of their portfolio |
Sydney, NSW 2000, C3 |
2,944,1752.9m
$181.9m |
$181.9m |
0.23% |
Reduced
-87.2k |
-87,243 |
| 15 |
FIRST TRUST ADVISORS LP
0.16% of their portfolio |
Wheaton, IL |
2,893,0972.9m
$178.7m |
$178.7m |
0.16% |
Added
+2.6m |
+2,584,118 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
2,838,6562.8m
$175.3m |
$175.3m |
0.04% |
Added
+213.4k |
+213,366 |
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.16% of their portfolio |
Toronto, A6 |
2,795,1372.8m
$172.7m |
$172.7m |
0.16% |
Added
+408.5k |
+408,535 |
| 18 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.44% of their portfolio |
Paris, I0 |
2,674,5522.7m
$165.2m |
$165.2m |
0.44% |
Added
+302.1k |
+302,075 |
| 19 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,538,5352.5m
$156.8m |
$156.8m |
0.03% |
Added
+1.2m |
+1,168,033 |
| 20 |
NORDEA INVESTMENT MANAGEMENT AB
0.16% of their portfolio |
STOCKHOLM, V7 |
2,412,5862.4m
$148.7m |
$148.7m |
0.16% |
Added
+199.0k |
+198,979 |
| 21 |
HSBC HOLDINGS PLC
0.10% of their portfolio |
LONDON, X0 |
2,404,3322.4m
$148.3m |
$148.3m |
0.10% |
Reduced
-365.9k |
-365,949 |
| 22 |
ALLIANCEBERNSTEIN L.P.
0.05% of their portfolio |
NASHVILLE, TN |
2,381,2562.4m
$147.1m |
$147.1m |
0.05% |
Reduced
-174.0k |
-173,955 |
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
2,245,3442.2m
$138.7m |
$138.7m |
0.04% |
Reduced
-38.9k |
-38,887 |
| 24 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.11% of their portfolio |
BOSTON, MA |
2,161,0312.2m
$133.5m |
$133.5m |
0.11% |
Added
+473.7k |
+473,684 |
| 25 |
Qube Research & Technologies Ltd
0.20% of their portfolio |
LONDON, X0 |
2,132,8252.1m
$131.7m |
$131.7m |
0.20% |
Added
+566.1k |
+566,126 |
| 26 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
1,877,0421.9m
$115.9m |
$115.9m |
0.03% |
Added
+41.2k |
+41,249 |
| 27 |
EARNEST PARTNERS LLC
0.55% of their portfolio |
ATLANTA, GA |
1,867,7881.9m
$115.4m |
$115.4m |
0.55% |
Reduced
-27.3k |
-27,310 |
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.17% of their portfolio |
NEW YORK, NY |
1,831,5311.8m
$113.1m |
$113.1m |
0.17% |
Reduced
-647.8k |
-647,800 |
| 29 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,669,2641.7m
$103.1m |
$103.1m |
0.01% |
Reduced
-181.4k |
-181,389 |
| 30 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,630,1601.6m
$100.7m |
$100.7m |
0.04% |
Added
+196.2k |
+196,240 |
| 31 |
DekaBank Deutsche Girozentrale
0.18% of their portfolio |
FRANKFURT, 2M |
1,558,0401.6m
$94.3m |
$94.3m |
0.18% |
Added
+82.7k |
+82,661 |
| 32 |
SEI INVESTMENTS CO
0.12% of their portfolio |
OAKS, PA |
1,534,8041.5m
$94.8m |
$94.8m |
0.12% |
Added
+30.3k |
+30,301 |
| 33 |
TD Asset Management Inc
0.09% of their portfolio |
Toronto, A6 |
1,509,3121.5m
$93.2m |
$93.2m |
0.09% |
Reduced
-46.7k |
-46,673 |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,442,7041.4m
$89.1m |
$89.1m |
0.02% |
Reduced
-29.1k |
-29,145 |
| 35 |
Pacer Advisors, Inc.
0.21% of their portfolio |
Malvern, PA |
1,441,6211.4m
$89.0m |
$89.0m |
0.21% |
Reduced
-2.2m |
-2,223,077 |
| 36 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,433,9741.4m
$88.6m |
$88.6m |
0.02% |
Reduced
-52.1k |
-52,090 |
| 37 |
Sound Shore Management Inc /CT/
2.99% of their portfolio |
Greenwich, CT |
1,383,6281.4m
$85.5m |
$85.5m |
2.99% |
Added
+413.4k |
+413,403 |
| 38 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
1,339,9831.3m
$82.8m |
$82.8m |
0.05% |
Added
+65.9k |
+65,916 |
| 39 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,282,9331.3m
$79.2m |
$79.2m |
0.01% |
Reduced
-262.5k |
-262,540 |
| 40 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
1,281,9851.3m
$79.2m |
$79.2m |
0.06% |
Added
+405.8k |
+405,819 |
| 41 |
MACKENZIE FINANCIAL CORP
0.10% of their portfolio |
TORONTO ONTARIO, A6 |
1,191,1421.2m
$73.6m |
$73.6m |
0.10% |
Reduced
-2.1m |
-2,140,880 |
| 42 |
Amundi
0.02% of their portfolio |
Paris, I0 |
1,084,9341.1m
$66.9m |
$66.9m |
0.02% |
Reduced
-423.2k |
-423,165 |
| 43 |
NUANCE INVESTMENTS, LLC
4.39% of their portfolio |
Kansas City, MO |
1,081,3331.1m
$66.8m |
$66.8m |
4.39% |
Added
+931.9k |
+931,920 |
| 44 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,060,6131.1m
$65.5m |
$65.5m |
0.01% |
Reduced
-135.1k |
-135,148 |
| 45 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
1,032,4081.0m
$63.8m |
$63.8m |
0.04% |
Reduced
-53.7k |
-53,733 |
| 46 |
Champlain Investment Partners, LLC
0.45% of their portfolio |
BURLINGTON, VT |
1,014,0701.0m
$62.6m |
$62.6m |
0.45% |
Reduced
-85.8k |
-85,815 |
| 47 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
802,044802.0k
$49.5m |
$49.5m |
0.02% |
Added
+282.0k |
+281,970 |
| 48 |
STOREBRAND ASSET MANAGEMENT AS
0.16% of their portfolio |
LYSAKER, Q8 |
778,916778.9k
$48.1m |
$48.1m |
0.16% |
Added
+59.1k |
+59,080 |
| 49 |
Stephens Investment Management Group LLC
0.68% of their portfolio |
LITTLE ROCK, AR |
764,931764.9k
$47.2m |
$47.2m |
0.68% |
Added
+17.4k |
+17,396 |
| 50 |
PARNASSUS INVESTMENTS, LLC
0.11% of their portfolio |
San Francisco, CA |
726,871726.9k
$44.9m |
$44.9m |
0.11% |
Reduced
-336.6k |
-336,550 |
| 51 |
Retirement Systems of Alabama
0.17% of their portfolio |
MONTGOMERY, AL |
709,391709.4k
$43.8m |
$43.8m |
0.17% |
Reduced
-9.6k |
-9,618 |
| 52 |
PANAGORA ASSET MANAGEMENT INC
0.21% of their portfolio |
BOSTON, MA |
680,642680.6k
$42.0m |
$42.0m |
0.21% |
Reduced
-213.9k |
-213,876 |
| 53 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
640,140640.1k
$39.5m |
$39.5m |
0.03% |
Reduced
-16.1k |
-16,100 |
| 54 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.75% of their portfolio |
CHARLOTTE, NC |
625,928625.9k
$38.7m |
$38.7m |
0.75% |
Added
+168.9k |
+168,889 |
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
585,846585.8k
$36.2m |
$36.2m |
0.03% |
First filing |
|
| 56 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
581,689581.7k
$35.9m |
$35.9m |
0.04% |
Added
+303.2k |
+303,171 |
| 57 |
TWINBEECH CAPITAL LP
0.61% of their portfolio |
PURCHASE, NY |
545,942545.9k
$33.7m |
$33.7m |
0.61% |
Added
+533.3k |
+533,285 |
| 58 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
535,348535.3k
$33.1m |
$33.1m |
0.03% |
Added
+25.8k |
+25,822 |
| 59 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
531,328531.3k
$32.8m |
$32.8m |
0.02% |
Reduced
-12.8k |
-12,842 |
| 60 |
GW&K Investment Management, LLC
0.30% of their portfolio |
BOSTON, MA |
529,864529.9k
$32.7m |
$32.7m |
0.30% |
Reduced
-10.9k |
-10,947 |
| 61 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
492,387492.4k
$30.4m |
$30.4m |
0.01% |
Reduced
-41.3k |
-41,323 |
| 62 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
490,808490.8k
$30.3m |
$30.3m |
0.01% |
First filing |
|
| 63 |
Thematics Asset Management
1.46% of their portfolio |
PARIS, I0 |
466,744466.7k
$28.8m |
$28.8m |
1.46% |
Reduced
-55.3k |
-55,317 |
| 64 |
Assenagon Asset Management S.A.
0.05% of their portfolio |
SENNINGERBERG, N4 |
457,540457.5k
$28.3m |
$28.3m |
0.05% |
Added
+377.1k |
+377,092 |
| 65 |
HRT FINANCIAL LP
0.20% of their portfolio |
NEW YORK, NY |
452,128452.1k
$27.9m |
$27.9m |
0.20% |
New |
|
| 66 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
448,890448.9k
$27.7m |
$27.7m |
0.06% |
Added
+56.8k |
+56,757 |
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
447,904447.9k
$27.5m |
$27.5m |
0.03% |
Reduced
-12.4k |
-12,394 |
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
436,082436.1k
$26.9m |
$26.9m |
0.03% |
Reduced
-16.7k |
-16,735 |
| 69 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
430,877430.9k
$26.6m |
$26.6m |
0.01% |
Reduced
-283.5k |
-283,500 |
| 70 |
Candriam S.C.A.
0.17% of their portfolio |
STRASSEN, N4 |
430,141430.1k
$26.6m |
$26.6m |
0.17% |
Reduced
-514.2k |
-514,191 |
| 71 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
428,047428.0k
$26.4m |
$26.4m |
0.01% |
Added
+58.6k |
+58,650 |
| 72 |
SHAPIRO CAPITAL MANAGEMENT LLC
0.98% of their portfolio |
ATLANTA, GA |
383,225383.2k
$23.7m |
$23.7m |
0.98% |
New |
|
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
373,091373.1k
$23.0m |
$23.0m |
0.00% |
Reduced
-856.8k |
-856,764 |
| 74 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
371,188371.2k
$22.9m |
$22.9m |
0.01% |
Reduced
-3.5k |
-3,453 |
| 75 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
368,520368.5k
$22.8m |
$22.8m |
0.00% |
Reduced
-5.2m |
-5,206,873 |
| 76 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
365,284365.3k
$22.6m |
$22.6m |
0.01% |
Reduced
-77.5k |
-77,485 |
| 77 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.05% of their portfolio |
UNITED KINGDOM, X0 |
361,406361.4k
$22.3m |
$22.3m |
0.05% |
Added
+16.9k |
+16,941 |
| 78 |
Squarepoint Ops LLC
0.05% of their portfolio |
NEW YORK, NY |
357,027357.0k
$22.1m |
$22.1m |
0.05% |
Added
+92.2k |
+92,227 |
| 79 |
ATWOOD & PALMER INC
1.51% of their portfolio |
KANSAS CITY, MO |
353,345353.3k
$21.8m |
$21.8m |
1.51% |
Reduced
-4.4k |
-4,390 |
| 80 |
Mitsubishi UFJ Trust & Banking Corp
0.06% of their portfolio |
TOKYO, M0 |
353,210353.2k
$21.8m |
$21.8m |
0.06% |
Added
+159.1k |
+159,122 |
| 81 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
336,236336.2k
$20.8m |
$20.8m |
0.06% |
Reduced
-28.5k |
-28,540 |
| 82 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.21% of their portfolio |
Boston, MA |
317,342317.3k
$19.6m |
$19.6m |
0.21% |
Reduced
-379.5k |
-379,518 |
| 83 |
CAPITAL FUND MANAGEMENT S.A.
0.24% of their portfolio |
PARIS, I0 |
305,176305.2k
$18.9m |
$18.9m |
0.24% |
Added
+146.8k |
+146,800 |
| 84 |
Soleus Capital Management, L.P.
1.46% of their portfolio |
GREENWICH, CT |
302,000302.0k
$18.7m |
$18.7m |
1.46% |
New |
|
| 85 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
296,846296.8k
$18.3m |
$18.3m |
0.01% |
Added
+43.7k |
+43,706 |
| 86 |
Allspring Global Investments Holdings, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
296,735296.7k
$18.2m |
$18.2m |
0.03% |
Added
+92.1k |
+92,132 |
| 87 |
CANADA LIFE ASSURANCE Co
0.03% of their portfolio |
WINNIPEG, A2 |
285,194285.2k
$17.7m |
$17.7m |
0.03% |
Added
+8.8k |
+8,786 |
| 88 |
KLP KAPITALFORVALTNING AS
0.08% of their portfolio |
OSLO, Q8 |
276,922276.9k
$17.1m |
$17.1m |
0.08% |
Added
+1.0k |
+1,000 |
| 89 |
Boston Common Asset Management, LLC
0.51% of their portfolio |
BOSTON, MA |
272,320272.3k
$16.8m |
$16.8m |
0.51% |
Added
+44.8k |
+44,756 |
| 90 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.07% of their portfolio |
DENVER, CO |
272,215272.2k
$16.8m |
$16.8m |
0.07% |
Unchanged |
|
| 91 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
271,764271.8k
$16.8m |
$16.8m |
0.01% |
Reduced
-67.5k |
-67,520 |
| 92 |
DNB Asset Management AS
0.08% of their portfolio |
Oslo, Q8 |
264,901264.9k
$16.4m |
$16.4m |
0.08% |
Added
+18.6k |
+18,616 |
| 93 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
261,494261.5k
$16.2m |
$16.2m |
0.01% |
Reduced
-9.7k |
-9,658 |
| 94 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
257,166257.2k
$15.9m |
$15.9m |
0.02% |
Reduced
-128.5k |
-128,488 |
| 95 |
NORTH STAR ASSET MANAGEMENT INC
0.72% of their portfolio |
NEENAH, WI |
254,508254.5k
$15.7m |
$15.7m |
0.72% |
Added
+1.7k |
+1,651 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
252,413252.4k
$15.6m |
$15.6m |
0.03% |
Reduced
-16.3k |
-16,280 |
| 97 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
250,752250.8k
$15.5m |
$15.5m |
0.01% |
Added
+111.9k |
+111,861 |
| 98 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
250,165250.2k
$15.5m |
$15.5m |
0.02% |
Reduced
-9.8k |
-9,837 |
| 99 |
Bellevue Group AG
0.34% of their portfolio |
ZURICH, V8 |
247,886247.9k
$15.3m |
$15.3m |
0.34% |
Unchanged |
|
| 100 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
JUPITER, FL |
241,634241.6k
$14.9m |
$14.9m |
0.06% |
New |
|