| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
26,213,72826.2m
$1.8bn |
$1.8bn |
0.03% |
Reduced
-588.0k |
-587,955 |
| 2 |
T. Rowe Price Investment Management, Inc.
0.89% of their portfolio |
BALTIMORE, MD |
21,549,64821.5m
$1.5bn |
$1.5bn |
0.89% |
Reduced
-2.5m |
-2,533,649 |
| 3 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
19,413,70119.4m
$1.3bn |
$1.3bn |
0.02% |
Reduced
-527.7k |
-527,670 |
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.58% of their portfolio |
Toronto, A6 |
10,450,44810.5m
$705.3m |
$705.3m |
0.58% |
Reduced
-572.0k |
-572,007 |
| 5 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
9,976,76710.0m
$673.3m |
$673.3m |
0.02% |
Reduced
-122.1k |
-122,097 |
| 6 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
7,101,4427.1m
$479.3m |
$479.3m |
0.08% |
Reduced
-1.2m |
-1,239,343 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
5,896,9945.9m
$396.4m |
$396.4m |
0.03% |
Added
+68.7k |
+68,669 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.22% of their portfolio |
San Antonio, TX |
5,470,0455.5m
$369.2m |
$369.2m |
0.22% |
Reduced
-28.9k |
-28,864 |
| 9 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
3,912,2613.9m
$264.0m |
$264.0m |
0.02% |
Added
+1.6m |
+1,552,180 |
| 10 |
Black Creek Investment Management Inc.
11.91% of their portfolio |
TORONTO, A6 |
3,743,3453.7m
$252.6m |
$252.6m |
11.91% |
Reduced
-284.5k |
-284,484 |
| 11 |
CITADEL ADVISORS LLC
0.16% of their portfolio |
MIAMI, FL |
2,996,6193.0m
$202.2m |
$202.2m |
0.16% |
Reduced
-712.3k |
-712,328 |
| 12 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,921,8522.9m
$197.2m |
$197.2m |
0.01% |
Reduced
-168.5k |
-168,454 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.16% of their portfolio |
NEW YORK, NY |
2,918,5032.9m
$197.0m |
$197.0m |
0.16% |
Added
+1.9m |
+1,949,741 |
| 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.12% of their portfolio |
BOSTON, MA |
2,917,4182.9m
$196.9m |
$196.9m |
0.12% |
Added
+149.6k |
+149,605 |
| 15 |
NORDEA INVESTMENT MANAGEMENT AB
0.17% of their portfolio |
STOCKHOLM, V7 |
2,832,6002.8m
$190.1m |
$190.1m |
0.17% |
Added
+245.2k |
+245,186 |
| 16 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
2,796,0302.8m
$188.7m |
$188.7m |
0.02% |
Reduced
-37.8k |
-37,808 |
| 17 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,455,0242.5m
$165.7m |
$165.7m |
0.03% |
Added
+1.1m |
+1,111,720 |
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
2,307,8332.3m
$155.7m |
$155.7m |
0.03% |
Reduced
-211.9k |
-211,923 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,216,0162.2m
$149.6m |
$149.6m |
0.00% |
Added
+949.7k |
+949,693 |
| 20 |
Allspring Global Investments Holdings, LLC
0.23% of their portfolio |
CHARLOTTE, NC |
2,141,7362.1m
$143.6m |
$143.6m |
0.23% |
Added
+439.9k |
+439,916 |
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
2,111,3442.1m
$142.5m |
$142.5m |
0.03% |
Reduced
-483.3k |
-483,339 |
| 22 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
2,096,2242.1m
$141.5m |
$141.5m |
0.04% |
Reduced
-144.4k |
-144,403 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,067,2912.1m
$139.5m |
$139.5m |
0.02% |
Added
+624.3k |
+624,299 |
| 24 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,021,6972.0m
$136.4m |
$136.4m |
0.05% |
Added
+410.4k |
+410,437 |
| 25 |
EARNEST PARTNERS LLC
0.56% of their portfolio |
ATLANTA, GA |
1,911,1911.9m
$129.0m |
$129.0m |
0.56% |
Added
+26.9k |
+26,877 |
| 26 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
1,893,8561.9m
$127.8m |
$127.8m |
0.03% |
Added
+28.5k |
+28,516 |
| 27 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
1,848,8921.8m
$124.8m |
$124.8m |
0.06% |
Added
+196.9k |
+196,898 |
| 28 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.30% of their portfolio |
Paris, I0 |
1,691,2971.7m
$113.9m |
$113.9m |
0.30% |
Reduced
-41.4k |
-41,372 |
| 29 |
TD Asset Management Inc
0.08% of their portfolio |
Toronto, A6 |
1,484,6411.5m
$100.2m |
$100.2m |
0.08% |
Reduced
-45.7k |
-45,676 |
| 30 |
DekaBank Deutsche Girozentrale
0.17% of their portfolio |
FRANKFURT, 2M |
1,475,3791.5m
$98.8m |
$98.8m |
0.17% |
Unchanged |
|
| 31 |
SEI INVESTMENTS CO
0.11% of their portfolio |
OAKS, PA |
1,456,9041.5m
$98.3m |
$98.3m |
0.11% |
Added
+77.4k |
+77,428 |
| 32 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,390,5861.4m
$93.9m |
$93.9m |
0.02% |
Added
+5.8k |
+5,810 |
| 33 |
Point72 Asset Management, L.P.
0.20% of their portfolio |
STAMFORD, CT |
1,386,1041.4m
$93.5m |
$93.5m |
0.20% |
New |
|
| 34 |
Sound Shore Management Inc /CT/
2.98% of their portfolio |
Greenwich, CT |
1,337,6531.3m
$90.3m |
$90.3m |
2.98% |
Reduced
-45.0k |
-45,037 |
| 35 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,324,6631.3m
$89.4m |
$89.4m |
0.01% |
Added
+593.5k |
+593,472 |
| 36 |
Balyasny Asset Management L.P.
0.17% of their portfolio |
Chicago, IL |
1,218,3521.2m
$82.2m |
$82.2m |
0.17% |
Added
+1.1m |
+1,113,330 |
| 37 |
Qube Research & Technologies Ltd
0.11% of their portfolio |
LONDON, X0 |
1,191,7651.2m
$80.4m |
$80.4m |
0.11% |
Added
+125.0k |
+124,978 |
| 38 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
1,136,6621.1m
$76.7m |
$76.7m |
0.05% |
Reduced
-170.5k |
-170,451 |
| 39 |
Amundi
0.02% of their portfolio |
Paris, I0 |
1,070,1551.1m
$72.1m |
$72.1m |
0.02% |
Reduced
-41.7k |
-41,749 |
| 40 |
MACKENZIE FINANCIAL CORP
0.08% of their portfolio |
TORONTO ONTARIO, A6 |
1,025,4011.0m
$69.2m |
$69.2m |
0.08% |
Reduced
-141.7k |
-141,733 |
| 41 |
RENAISSANCE TECHNOLOGIES LLC
0.08% of their portfolio |
NEW YORK, NY |
923,690923.7k
$62.3m |
$62.3m |
0.08% |
Reduced
-289.6k |
-289,623 |
| 42 |
JANE STREET GROUP, LLC
0.07% of their portfolio |
NEW YORK, NY |
921,793921.8k
$62.2m |
$62.2m |
0.07% |
Added
+842.9k |
+842,866 |
| 43 |
Woodline Partners LP
0.29% of their portfolio |
San Francisco, CA |
920,391920.4k
$62.1m |
$62.1m |
0.29% |
Reduced
-157.8k |
-157,842 |
| 44 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
860,517860.5k
$58.1m |
$58.1m |
0.03% |
Reduced
-604.0k |
-604,031 |
| 45 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
815,923815.9k
$55.1m |
$55.1m |
0.01% |
Reduced
-1.1m |
-1,125,831 |
| 46 |
SHAPIRO CAPITAL MANAGEMENT LLC
2.19% of their portfolio |
ATLANTA, GA |
749,556749.6k
$50.6m |
$50.6m |
2.19% |
Reduced
-234.4k |
-234,360 |
| 47 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
730,087730.1k
$49.3m |
$49.3m |
0.03% |
Reduced
-143.6k |
-143,582 |
| 48 |
STOREBRAND ASSET MANAGEMENT AS
0.13% of their portfolio |
LYSAKER, Q8 |
728,298728.3k
$49.2m |
$49.2m |
0.13% |
Reduced
-61.3k |
-61,279 |
| 49 |
GW&K Investment Management, LLC
0.43% of their portfolio |
BOSTON, MA |
725,249725.2k
$48.9m |
$48.9m |
0.43% |
Added
+179.3k |
+179,319 |
| 50 |
Retirement Systems of Alabama
0.16% of their portfolio |
MONTGOMERY, AL |
697,088697.1k
$47.0m |
$47.0m |
0.16% |
Reduced
-373 |
-373 |
| 51 |
Freestone Grove Partners LP
0.35% of their portfolio |
San Francisco, CA |
693,436693.4k
$46.8m |
$46.8m |
0.35% |
New |
|
| 52 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
662,839662.8k
$44.7m |
$44.7m |
0.01% |
Reduced
-44.1k |
-44,059 |
| 53 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
662,182662.2k
$44.7m |
$44.7m |
0.01% |
Reduced
-823.0k |
-822,962 |
| 54 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
642,340642.3k
$43.4m |
$43.4m |
0.03% |
Reduced
-36.9k |
-36,900 |
| 55 |
Gotham Asset Management, LLC
0.19% of their portfolio |
NEW YORK, NY |
639,921639.9k
$43.2m |
$43.2m |
0.19% |
Added
+272.5k |
+272,477 |
| 56 |
Longaeva Partners L.P.
8.83% of their portfolio |
Chicago, IL |
614,934614.9k
$41.5m |
$41.5m |
8.83% |
Added
+349.9k |
+349,934 |
| 57 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
606,079606.1k
$40.9m |
$40.9m |
0.02% |
Added
+334.7k |
+334,746 |
| 58 |
Swedbank AB
0.04% of their portfolio |
STOCKHOLM, V7 |
596,247596.2k
$40.2m |
$40.2m |
0.04% |
Reduced
-448.0k |
-448,015 |
| 59 |
Stephens Investment Management Group LLC
0.51% of their portfolio |
LITTLE ROCK, AR |
578,276578.3k
$39.0m |
$39.0m |
0.51% |
Reduced
-35.4k |
-35,381 |
| 60 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
574,820574.8k
$38.8m |
$38.8m |
0.02% |
Reduced
-6.7k |
-6,659 |
| 61 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
573,570573.6k
$38.7m |
$38.7m |
0.03% |
Reduced
-151.5k |
-151,507 |
| 62 |
PANAGORA ASSET MANAGEMENT INC
0.15% of their portfolio |
BOSTON, MA |
564,031564.0k
$38.1m |
$38.1m |
0.15% |
Added
+62.2k |
+62,210 |
| 63 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
560,083560.1k
$37.8m |
$37.8m |
0.01% |
Reduced
-7.6k |
-7,612 |
| 64 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
548,348548.3k
$37.0m |
$37.0m |
0.03% |
Added
+4.1k |
+4,142 |
| 65 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
495,197495.2k
$33.4m |
$33.4m |
0.01% |
Added
+17.7k |
+17,679 |
| 66 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
467,814467.8k
$31.6m |
$31.6m |
0.01% |
Reduced
-257.3k |
-257,266 |
| 67 |
Thematics Asset Management
1.43% of their portfolio |
PARIS, I0 |
466,255466.3k
$31.5m |
$31.5m |
1.43% |
Added
+559 |
+559 |
| 68 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
451,581451.6k
$30.5m |
$30.5m |
0.02% |
Added
+21.4k |
+21,369 |
| 69 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
437,338437.3k
$29.5m |
$29.5m |
0.04% |
Added
+82.9k |
+82,894 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
420,227420.2k
$28.4m |
$28.4m |
0.03% |
Reduced
-67.7k |
-67,729 |
| 71 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.25% of their portfolio |
AMSTERDAM, P7 |
410,844410.8k
$27.7m |
$27.7m |
0.25% |
Reduced
-21.1k |
-21,112 |
| 72 |
Candriam S.C.A.
0.14% of their portfolio |
STRASSEN, N4 |
399,277399.3k
$26.9m |
$26.9m |
0.14% |
Unchanged |
|
| 73 |
NUANCE INVESTMENTS, LLC
2.48% of their portfolio |
Kansas City, MO |
361,449361.4k
$24.4m |
$24.4m |
2.48% |
Reduced
-1.0m |
-1,017,410 |
| 74 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.05% of their portfolio |
UNITED KINGDOM, X0 |
360,446360.4k
$24.3m |
$24.3m |
0.05% |
Added
+28.6k |
+28,555 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
353,477353.5k
$23.9m |
$23.9m |
0.00% |
Added
+3.3k |
+3,344 |
| 76 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
353,111353.1k
$23.8m |
$23.8m |
0.02% |
Reduced
-74.7k |
-74,693 |
| 77 |
Mitsubishi UFJ Trust & Banking Corp
0.05% of their portfolio |
TOKYO, M0 |
349,061349.1k
$23.6m |
$23.6m |
0.05% |
Reduced
-14.3k |
-14,255 |
| 78 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
329,257329.3k
$22.2m |
$22.2m |
0.00% |
Reduced
-202.9k |
-202,894 |
| 79 |
CANADA LIFE ASSURANCE Co
0.03% of their portfolio |
WINNIPEG, A2 |
327,561327.6k
$22.0m |
$22.0m |
0.03% |
Reduced
-23.5k |
-23,481 |
| 80 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
319,848319.8k
$21.6m |
$21.6m |
0.04% |
Added
+35.7k |
+35,667 |
| 81 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
312,475312.5k
$21.1m |
$21.1m |
0.02% |
Reduced
-119.1k |
-119,098 |
| 82 |
HRT FINANCIAL LP
0.10% of their portfolio |
NEW YORK, NY |
312,030312.0k
$21.1m |
$21.1m |
0.10% |
Added
+243.0k |
+242,952 |
| 83 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
309,026309.0k
$20.9m |
$20.9m |
0.01% |
Reduced
-37.1k |
-37,068 |
| 84 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
294,185294.2k
$19.9m |
$19.9m |
0.01% |
Reduced
-28.4k |
-28,387 |
| 85 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
285,089285.1k
$19.2m |
$19.2m |
0.03% |
Reduced
-455.9k |
-455,896 |
| 86 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
283,934283.9k
$19.2m |
$19.2m |
0.01% |
Added
+11.8k |
+11,837 |
| 87 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.07% of their portfolio |
DENVER, CO |
271,434271.4k
$18.3m |
$18.3m |
0.07% |
Reduced
-220 |
-220 |
| 88 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
266,618266.6k
$18.0m |
$18.0m |
0.01% |
Reduced
-3.1k |
-3,115 |
| 89 |
ACADIAN ASSET MANAGEMENT LLC
0.03% of their portfolio |
Boston, MA |
264,825264.8k
$17.9m |
$17.9m |
0.03% |
Reduced
-24.7k |
-24,675 |
| 90 |
DNB Asset Management AS
0.07% of their portfolio |
Oslo, Q8 |
264,193264.2k
$17.8m |
$17.8m |
0.07% |
Added
+4.2k |
+4,179 |
| 91 |
NORTH STAR ASSET MANAGEMENT INC
0.71% of their portfolio |
NEENAH, WI |
258,979259.0k
$17.5m |
$17.5m |
0.71% |
Reduced
-2.0k |
-2,050 |
| 92 |
Bellevue Group AG
0.35% of their portfolio |
ZURICH, V8 |
247,886247.9k
$16.7m |
$16.7m |
0.35% |
Unchanged |
|
| 93 |
Raiffeisen Bank International AG
0.21% of their portfolio |
VIENNA, C4 |
232,312232.3k
$15.6m |
$15.6m |
0.21% |
Added
+231.6k |
+231,628 |
| 94 |
Carnegie Investment Counsel
0.29% of their portfolio |
PEPPER PIKE, OH |
229,214229.2k
$15.5m |
$15.5m |
0.29% |
Added
+7.7k |
+7,686 |
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
225,947225.9k
$15.2m |
$15.2m |
0.03% |
Reduced
-12.5k |
-12,537 |
| 96 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
223,734223.7k
$15.1m |
$15.1m |
0.01% |
Reduced
-255.5k |
-255,491 |
| 97 |
TUDOR INVESTMENT CORP ET AL
0.10% of their portfolio |
STAMFORD, CT |
219,218219.2k
$14.8m |
$14.8m |
0.10% |
New |
|
| 98 |
Quantinno Capital Management LP
0.04% of their portfolio |
NEW YORK, NY |
218,830218.8k
$14.8m |
$14.8m |
0.04% |
Added
+135.0k |
+135,035 |
| 99 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
193,957194.0k
$13.1m |
$13.1m |
0.02% |
Reduced
-51.0k |
-51,040 |
| 100 |
BROWN ADVISORY INC
0.02% of their portfolio |
BALTIMORE, MD |
186,329186.3k
$12.6m |
$12.6m |
0.02% |
Added
+123.7k |
+123,737 |