| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
26,801,68326.8m
$1.7bn |
$1.7bn |
0.03% |
Reduced
-13.8k |
-13,836 |
| 2 |
T. Rowe Price Investment Management, Inc.
0.99% of their portfolio |
BALTIMORE, MD |
24,083,29724.1m
$1.6bn |
$1.6bn |
0.99% |
Added
+6.4m |
+6,394,819 |
| 3 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
19,941,37119.9m
$1.3bn |
$1.3bn |
0.02% |
Reduced
-1.4m |
-1,423,462 |
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.64% of their portfolio |
Toronto, A6 |
11,022,45511.0m
$718.2m |
$718.2m |
0.64% |
Added
+8.2m |
+8,227,318 |
| 5 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
10,098,86410.1m
$658.0m |
$658.0m |
0.02% |
Reduced
-14.2k |
-14,239 |
| 6 |
Invesco Ltd.
0.09% of their portfolio |
ATLANTA, GA |
8,340,7858.3m
$543.5m |
$543.5m |
0.09% |
Added
+3.5m |
+3,505,828 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
5,828,3255.8m
$378.2m |
$378.2m |
0.03% |
Added
+97.1k |
+97,142 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.23% of their portfolio |
San Antonio, TX |
5,498,9095.5m
$358.3m |
$358.3m |
0.23% |
Reduced
-1.1m |
-1,110,819 |
| 9 |
Black Creek Investment Management Inc.
12.13% of their portfolio |
TORONTO, A6 |
4,027,8294.0m
$262.5m |
$262.5m |
12.13% |
Added
+832.4k |
+832,444 |
| 10 |
CITADEL ADVISORS LLC
0.21% of their portfolio |
MIAMI, FL |
3,708,9473.7m
$241.7m |
$241.7m |
0.21% |
Added
+3.5m |
+3,451,781 |
| 11 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,090,3063.1m
$201.4m |
$201.4m |
0.02% |
Added
+66.5k |
+66,453 |
| 12 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
2,833,8382.8m
$184.7m |
$184.7m |
0.03% |
Reduced
-126.3k |
-126,282 |
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.13% of their portfolio |
BOSTON, MA |
2,767,8132.8m
$180.4m |
$180.4m |
0.13% |
Added
+606.8k |
+606,782 |
| 14 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
2,763,2712.8m
$180.1m |
$180.1m |
0.02% |
Added
+1.1m |
+1,094,007 |
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
2,594,6832.6m
$169.1m |
$169.1m |
0.03% |
Added
+349.3k |
+349,339 |
| 16 |
NORDEA INVESTMENT MANAGEMENT AB
0.16% of their portfolio |
STOCKHOLM, V7 |
2,587,4142.6m
$168.7m |
$168.7m |
0.16% |
Added
+174.8k |
+174,828 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
2,519,7562.5m
$164.2m |
$164.2m |
0.04% |
Reduced
-318.9k |
-318,900 |
| 18 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,360,0812.4m
$153.8m |
$153.8m |
0.01% |
Reduced
-7.8m |
-7,848,701 |
| 19 |
ALLIANCEBERNSTEIN L.P.
0.05% of their portfolio |
NASHVILLE, TN |
2,240,6272.2m
$146.0m |
$146.0m |
0.05% |
Reduced
-140.6k |
-140,629 |
| 20 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
1,941,7541.9m
$126.5m |
$126.5m |
0.03% |
Reduced
-1.6m |
-1,570,840 |
| 21 |
EARNEST PARTNERS LLC
0.55% of their portfolio |
ATLANTA, GA |
1,884,3141.9m
$122.8m |
$122.8m |
0.55% |
Added
+16.5k |
+16,526 |
| 22 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
1,865,3401.9m
$121.5m |
$121.5m |
0.03% |
Reduced
-11.7k |
-11,702 |
| 23 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.28% of their portfolio |
Paris, I0 |
1,732,6691.7m
$112.9m |
$112.9m |
0.28% |
Reduced
-941.9k |
-941,883 |
| 24 |
Allspring Global Investments Holdings, LLC
0.19% of their portfolio |
CHARLOTTE, NC |
1,701,8201.7m
$111.2m |
$111.2m |
0.19% |
Added
+1.4m |
+1,405,085 |
| 25 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
1,651,9941.7m
$107.6m |
$107.6m |
0.06% |
Added
+312.0k |
+312,011 |
| 26 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,611,2601.6m
$105.0m |
$105.0m |
0.04% |
Reduced
-18.9k |
-18,900 |
| 27 |
TD Asset Management Inc
0.09% of their portfolio |
Toronto, A6 |
1,530,3171.5m
$99.7m |
$99.7m |
0.09% |
Added
+21.0k |
+21,005 |
| 28 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,485,1441.5m
$96.8m |
$96.8m |
0.01% |
Added
+1.1m |
+1,119,860 |
| 29 |
DekaBank Deutsche Girozentrale
0.17% of their portfolio |
FRANKFURT, 2M |
1,475,3791.5m
$96.1m |
$96.1m |
0.17% |
Reduced
-82.7k |
-82,661 |
| 30 |
HSBC HOLDINGS PLC
0.06% of their portfolio |
LONDON, X0 |
1,464,5481.5m
$95.6m |
$95.6m |
0.06% |
Reduced
-939.8k |
-939,784 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,442,9921.4m
$94.0m |
$94.0m |
0.02% |
Added
+288 |
+288 |
| 32 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,384,7761.4m
$90.2m |
$90.2m |
0.02% |
Reduced
-49.2k |
-49,198 |
| 33 |
Sound Shore Management Inc /CT/
3.07% of their portfolio |
Greenwich, CT |
1,382,6901.4m
$90.1m |
$90.1m |
3.07% |
Reduced
-938 |
-938 |
| 34 |
SEI INVESTMENTS CO
0.10% of their portfolio |
OAKS, PA |
1,379,4761.4m
$89.9m |
$89.9m |
0.10% |
Reduced
-155.3k |
-155,328 |
| 35 |
NUANCE INVESTMENTS, LLC
7.00% of their portfolio |
Kansas City, MO |
1,378,8591.4m
$89.8m |
$89.8m |
7.00% |
Added
+297.5k |
+297,526 |
| 36 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,343,3041.3m
$87.5m |
$87.5m |
0.02% |
Reduced
-1.2m |
-1,195,231 |
| 37 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
1,307,1131.3m
$85.2m |
$85.2m |
0.06% |
Added
+25.1k |
+25,128 |
| 38 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,266,3231.3m
$82.5m |
$82.5m |
0.01% |
Reduced
-16.6k |
-16,610 |
| 39 |
Pacer Advisors, Inc.
0.20% of their portfolio |
Malvern, PA |
1,241,8291.2m
$80.9m |
$80.9m |
0.20% |
Reduced
-199.8k |
-199,792 |
| 40 |
RENAISSANCE TECHNOLOGIES LLC
0.11% of their portfolio |
NEW YORK, NY |
1,213,3131.2m
$79.1m |
$79.1m |
0.11% |
Reduced
-618.2k |
-618,218 |
| 41 |
MACKENZIE FINANCIAL CORP
0.10% of their portfolio |
TORONTO ONTARIO, A6 |
1,167,1341.2m
$76.1m |
$76.1m |
0.10% |
Reduced
-24.0k |
-24,008 |
| 42 |
Amundi
0.03% of their portfolio |
Paris, I0 |
1,111,9041.1m
$72.6m |
$72.6m |
0.03% |
Added
+27.0k |
+26,970 |
| 43 |
Woodline Partners LP
0.37% of their portfolio |
San Francisco, CA |
1,078,2331.1m
$70.3m |
$70.3m |
0.37% |
Added
+930.7k |
+930,748 |
| 44 |
Qube Research & Technologies Ltd
0.10% of their portfolio |
LONDON, X0 |
1,066,7871.1m
$69.5m |
$69.5m |
0.10% |
Reduced
-1.1m |
-1,066,038 |
| 45 |
Swedbank AB
0.08% of their portfolio |
STOCKHOLM, V7 |
1,044,2621.0m
$68.0m |
$68.0m |
0.08% |
First filing |
|
| 46 |
SHAPIRO CAPITAL MANAGEMENT LLC
2.82% of their portfolio |
ATLANTA, GA |
983,916983.9k
$64.1m |
$64.1m |
2.82% |
Added
+600.7k |
+600,691 |
| 47 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
968,762968.8k
$63.1m |
$63.1m |
0.06% |
Added
+774.1k |
+774,092 |
| 48 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
873,669873.7k
$56.9m |
$56.9m |
0.04% |
Reduced
-158.7k |
-158,739 |
| 49 |
STOREBRAND ASSET MANAGEMENT AS
0.15% of their portfolio |
LYSAKER, Q8 |
789,577789.6k
$51.4m |
$51.4m |
0.15% |
Added
+10.7k |
+10,661 |
| 50 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.08% of their portfolio |
Boston, MA |
740,985741.0k
$48.3m |
$48.3m |
0.08% |
New |
|
| 51 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
731,191731.2k
$47.6m |
$47.6m |
0.01% |
Reduced
-329.4k |
-329,422 |
| 52 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
725,080725.1k
$47.2m |
$47.2m |
0.02% |
Reduced
-77.0k |
-76,964 |
| 53 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
725,077725.1k
$47.2m |
$47.2m |
0.05% |
Added
+143.4k |
+143,388 |
| 54 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
706,898706.9k
$46.1m |
$46.1m |
0.01% |
Added
+278.9k |
+278,851 |
| 55 |
Retirement Systems of Alabama
0.16% of their portfolio |
MONTGOMERY, AL |
697,461697.5k
$45.4m |
$45.4m |
0.16% |
Reduced
-11.9k |
-11,930 |
| 56 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
679,240679.2k
$44.3m |
$44.3m |
0.03% |
Added
+39.1k |
+39,100 |
| 57 |
Stephens Investment Management Group LLC
0.53% of their portfolio |
LITTLE ROCK, AR |
613,657613.7k
$40.0m |
$40.0m |
0.53% |
Reduced
-151.3k |
-151,274 |
| 58 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
581,479581.5k
$37.9m |
$37.9m |
0.02% |
Added
+50.2k |
+50,151 |
| 59 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
567,695567.7k
$37.0m |
$37.0m |
0.01% |
Added
+196.5k |
+196,507 |
| 60 |
GW&K Investment Management, LLC
0.32% of their portfolio |
BOSTON, MA |
545,930545.9k
$35.6m |
$35.6m |
0.32% |
Added
+16.1k |
+16,066 |
| 61 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
544,206544.2k
$35.5m |
$35.5m |
0.03% |
Added
+8.9k |
+8,858 |
| 62 |
ExodusPoint Capital Management, LP
0.43% of their portfolio |
NEW YORK, NY |
543,367543.4k
$35.4m |
$35.4m |
0.43% |
New |
|
| 63 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
532,151532.2k
$34.7m |
$34.7m |
0.00% |
Added
+163.6k |
+163,631 |
| 64 |
PANAGORA ASSET MANAGEMENT INC
0.15% of their portfolio |
BOSTON, MA |
501,821501.8k
$32.7m |
$32.7m |
0.15% |
Reduced
-178.8k |
-178,821 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
487,956488.0k
$31.8m |
$31.8m |
0.04% |
Added
+51.9k |
+51,874 |
| 66 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
479,225479.2k
$31.2m |
$31.2m |
0.03% |
Reduced
-2.4m |
-2,413,872 |
| 67 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
477,518477.5k
$31.1m |
$31.1m |
0.01% |
Reduced
-13.3k |
-13,290 |
| 68 |
Thematics Asset Management
1.36% of their portfolio |
PARIS, I0 |
465,696465.7k
$30.3m |
$30.3m |
1.36% |
Reduced
-1.0k |
-1,048 |
| 69 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.27% of their portfolio |
AMSTERDAM, P7 |
431,956432.0k
$28.1m |
$28.1m |
0.27% |
New |
|
| 70 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
431,573431.6k
$28.1m |
$28.1m |
0.02% |
Reduced
-154.3k |
-154,273 |
| 71 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
430,212430.2k
$28.0m |
$28.0m |
0.02% |
Reduced
-4.0m |
-4,042,886 |
| 72 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
427,804427.8k
$27.8m |
$27.8m |
0.02% |
Reduced
-20.1k |
-20,100 |
| 73 |
Soundwatch Capital LLC
0.08% of their portfolio |
DALLAS, TX |
413,248413.2k
$488.6k |
$488.6k |
0.08% |
New |
|
| 74 |
Alyeska Investment Group, L.P.
0.10% of their portfolio |
CHICAGO, IL |
412,113412.1k
$26.9m |
$26.9m |
0.10% |
New |
|
| 75 |
Candriam S.C.A.
0.15% of their portfolio |
STRASSEN, N4 |
399,277399.3k
$26.0m |
$26.0m |
0.15% |
Reduced
-30.9k |
-30,864 |
| 76 |
Holocene Advisors, LP
0.06% of their portfolio |
New York, NY |
375,051375.1k
$24.4m |
$24.4m |
0.06% |
New |
|
| 77 |
Gotham Asset Management, LLC
0.14% of their portfolio |
NEW YORK, NY |
367,444367.4k
$23.9m |
$23.9m |
0.14% |
Added
+196.8k |
+196,836 |
| 78 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
364,622364.6k
$23.8m |
$23.8m |
0.00% |
Reduced
-127.8k |
-127,765 |
| 79 |
Mitsubishi UFJ Trust & Banking Corp
0.05% of their portfolio |
TOKYO, M0 |
363,316363.3k
$23.7m |
$23.7m |
0.05% |
Added
+10.1k |
+10,106 |
| 80 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
354,444354.4k
$23.1m |
$23.1m |
0.04% |
Added
+122.8k |
+122,780 |
| 81 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
351,042351.0k
$22.9m |
$22.9m |
0.04% |
Added
+65.8k |
+65,848 |
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
350,133350.1k
$22.8m |
$22.8m |
0.00% |
Reduced
-23.0k |
-22,958 |
| 83 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
346,094346.1k
$22.6m |
$22.6m |
0.01% |
Reduced
-84.8k |
-84,783 |
| 84 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.05% of their portfolio |
UNITED KINGDOM, X0 |
331,891331.9k
$21.6m |
$21.6m |
0.05% |
Reduced
-29.5k |
-29,515 |
| 85 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
322,572322.6k
$21.0m |
$21.0m |
0.01% |
Added
+25.7k |
+25,726 |
| 86 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
317,277317.3k
$20.7m |
$20.7m |
0.02% |
New |
|
| 87 |
ACADIAN ASSET MANAGEMENT LLC
0.04% of their portfolio |
Boston, MA |
289,500289.5k
$18.9m |
$18.9m |
0.04% |
Added
+222.7k |
+222,654 |
| 88 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
284,181284.2k
$18.5m |
$18.5m |
0.03% |
Reduced
-164.7k |
-164,709 |
| 89 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
272,097272.1k
$17.7m |
$17.7m |
0.01% |
Added
+333 |
+333 |
| 90 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.07% of their portfolio |
DENVER, CO |
271,654271.7k
$17.7m |
$17.7m |
0.07% |
Reduced
-561 |
-561 |
| 91 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
271,333271.3k
$17.7m |
$17.7m |
0.01% |
Added
+242.7k |
+242,665 |
| 92 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
269,733269.7k
$17.6m |
$17.6m |
0.01% |
Added
+8.2k |
+8,239 |
| 93 |
Longaeva Partners L.P.
4.15% of their portfolio |
Chicago, IL |
265,000265.0k
$17.3m |
$17.3m |
4.15% |
New |
|
| 94 |
NORTH STAR ASSET MANAGEMENT INC
0.72% of their portfolio |
NEENAH, WI |
261,029261.0k
$17.0m |
$17.0m |
0.72% |
Added
+6.5k |
+6,521 |
| 95 |
DNB Asset Management AS
0.07% of their portfolio |
Oslo, Q8 |
260,014260.0k
$16.9m |
$16.9m |
0.07% |
Reduced
-4.9k |
-4,887 |
| 96 |
CAPITAL FUND MANAGEMENT S.A.
0.18% of their portfolio |
PARIS, I0 |
257,115257.1k
$16.8m |
$16.8m |
0.18% |
Reduced
-48.1k |
-48,061 |
| 97 |
Bellevue Group AG
0.36% of their portfolio |
ZURICH, V8 |
247,886247.9k
$16.2m |
$16.2m |
0.36% |
Unchanged |
|
| 98 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
244,997245.0k
$16.0m |
$16.0m |
0.03% |
Added
+6.6k |
+6,589 |
| 99 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
238,484238.5k
$15.5m |
$15.5m |
0.03% |
Reduced
-13.9k |
-13,929 |
| 100 |
Carnegie Investment Counsel
0.29% of their portfolio |
PEPPER PIKE, OH |
221,528221.5k
$14.4m |
$14.4m |
0.29% |
Added
+21.3k |
+21,273 |