| 1 |
VANGUARD GROUP INC
0.28% of their portfolio |
Valley Forge, PA |
61,125,89961.1m
$12.8bn |
$12.8bn |
0.28% |
Reduced
-124.5k |
-124,494 |
| 2 |
BlackRock Inc.
0.23% of their portfolio |
New York, NY |
42,313,31242.3m
$8.9bn |
$8.9bn |
0.23% |
Added
+32.5k |
+32,532 |
| 3 |
MORGAN STANLEY
0.32% of their portfolio |
NEW YORK, NY |
34,323,86634.3m
$7.2bn |
$7.2bn |
0.32% |
Added
+19.9m |
+19,922,823 |
| 4 |
STATE STREET CORP
0.31% of their portfolio |
BOSTON, MA |
30,867,59530.9m
$6.5bn |
$6.5bn |
0.31% |
Added
+607.5k |
+607,450 |
| 5 |
JPMORGAN CHASE & CO
0.25% of their portfolio |
NEW YORK, NY |
23,176,42223.2m
$4.9bn |
$4.9bn |
0.25% |
Added
+12.1m |
+12,137,754 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.77% of their portfolio |
Boston, MA |
19,692,69319.7m
$4.1bn |
$4.1bn |
0.77% |
Reduced
-374.2k |
-374,204 |
| 7 |
Newport Trust Company, LLC
8.77% of their portfolio |
Washington, DC |
15,677,99715.7m
$3.3bn |
$3.3bn |
8.77% |
Reduced
-538.4k |
-538,392 |
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1.02% of their portfolio |
Boston, MA |
15,035,82915.0m
$3.2bn |
$3.2bn |
1.02% |
Reduced
-286.7k |
-286,682 |
| 9 |
BANK OF AMERICA CORP /DE/
0.33% of their portfolio |
CHARLOTTE, NC |
13,769,84013.8m
$2.9bn |
$2.9bn |
0.33% |
Reduced
-379.9k |
-379,872 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.29% of their portfolio |
BOSTON, MA |
13,272,75413.3m
$2.8bn |
$2.8bn |
0.29% |
Added
+199.3k |
+199,334 |
| 11 |
ROYAL BANK OF CANADA
0.46% of their portfolio |
TORONTO, A6 |
8,767,1268.8m
$1.8bn |
$1.8bn |
0.46% |
Added
+936.9k |
+936,890 |
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/
0.22% of their portfolio |
BALTIMORE, MD |
7,840,9597.8m
$1.6bn |
$1.6bn |
0.22% |
Added
+1.9m |
+1,899,373 |
| 13 |
Nuveen Asset Management, LLC
0.52% of their portfolio |
CHICAGO, IL |
7,693,8027.7m
$1.6bn |
$1.6bn |
0.52% |
Added
+994.7k |
+994,681 |
| 14 |
AMERIPRISE FINANCIAL INC
0.48% of their portfolio |
MINNEAPOLIS, MN |
7,584,6977.6m
$1.6bn |
$1.6bn |
0.48% |
Added
+588.8k |
+588,800 |
| 15 |
Bank of New York Mellon Corp
0.28% of their portfolio |
NEW YORK, NY |
6,698,4006.7m
$1.4bn |
$1.4bn |
0.28% |
Added
+33.5k |
+33,503 |
| 16 |
NORTHERN TRUST CORP
0.24% of their portfolio |
CHICAGO, IL |
6,451,1346.5m
$1.4bn |
$1.4bn |
0.24% |
Added
+17.6k |
+17,591 |
| 17 |
FRANKLIN RESOURCES INC
0.56% of their portfolio |
San Mateo, CA |
5,679,7665.7m
$1.2bn |
$1.2bn |
0.56% |
Reduced
-1.2m |
-1,221,405 |
| 18 |
Capital International Investors
0.23% of their portfolio |
Los Angeles, CA |
4,799,6204.8m
$1.0bn |
$1.0bn |
0.23% |
Reduced
-1.5m |
-1,529,443 |
| 19 |
Aristotle Capital Management, LLC
1.94% of their portfolio |
LOS ANGELES, CA |
4,720,2394.7m
$989.9m |
$989.9m |
1.94% |
Reduced
-214.2k |
-214,234 |
| 20 |
GOLDMAN SACHS GROUP INC
0.21% of their portfolio |
NEW YORK, NY |
4,663,5894.7m
$978.0m |
$978.0m |
0.21% |
Added
+1.1m |
+1,118,874 |
| 21 |
UBS Group AG
0.39% of their portfolio |
ZURICH, V8 |
4,573,4124.6m
$959.1m |
$959.1m |
0.39% |
Added
+367.2k |
+367,196 |
| 22 |
Invesco Ltd.
0.22% of their portfolio |
ATLANTA, GA |
4,453,1514.5m
$933.9m |
$933.9m |
0.22% |
Added
+93.7k |
+93,720 |
| 23 |
BARCLAYS PLC
0.48% of their portfolio |
LONDON, X0 |
4,398,8084.4m
$922.5m |
$922.5m |
0.48% |
Added
+1.2m |
+1,208,053 |
| 24 |
Legal & General Group Plc
0.25% of their portfolio |
London, X0 |
3,802,6973.8m
$797.5m |
$797.5m |
0.25% |
Added
+51.2k |
+51,204 |
| 25 |
LAZARD ASSET MANAGEMENT LLC
0.98% of their portfolio |
NEW YORK, NY |
3,689,1293.7m
$773.6m |
$773.6m |
0.98% |
Reduced
-773.3k |
-773,260 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.19% of their portfolio |
SAN FRANCISCO, CA |
3,621,5443.6m
$759.5m |
$759.5m |
0.19% |
Added
+66.2k |
+66,213 |
| 27 |
WELLS FARGO & COMPANY/MN
0.19% of their portfolio |
SAN FRANCISCO, CA |
3,269,4843.3m
$685.6m |
$685.6m |
0.19% |
Reduced
-99.9k |
-99,861 |
| 28 |
Unisphere Establishment
7.06% of their portfolio |
VADUZ, N2 |
3,255,0003.3m
$682.6m |
$682.6m |
7.06% |
First filing |
|
| 29 |
Capital Research Global Investors
0.16% of their portfolio |
Los Angeles, CA |
3,189,9253.2m
$669.0m |
$669.0m |
0.16% |
Added
+539.6k |
+539,644 |
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.22% of their portfolio |
NEW YORK, NY |
2,648,4952.6m
$555.4m |
$555.4m |
0.22% |
Added
+1.3k |
+1,324 |
| 31 |
JANUS HENDERSON GROUP PLC
0.31% of their portfolio |
LONDON, X0 |
2,496,2382.5m
$523.5m |
$523.5m |
0.31% |
Reduced
-63.8k |
-63,775 |
| 32 |
DIMENSIONAL FUND ADVISORS LP
0.15% of their portfolio |
AUSTIN, TX |
2,473,6272.5m
$518.7m |
$518.7m |
0.15% |
Added
+269.7k |
+269,739 |
| 33 |
CIBC Private Wealth Group LLC
1.01% of their portfolio |
ATLANTA, GA |
2,272,9602.3m
$476.7m |
$476.7m |
1.01% |
Reduced
-58.2k |
-58,158 |
| 34 |
1832 Asset Management L.P.
0.89% of their portfolio |
TORONTO, A6 |
2,243,3532.2m
$470.5m |
$470.5m |
0.89% |
Added
+89.6k |
+89,622 |
| 35 |
PUTNAM INVESTMENTS LLC
0.58% of their portfolio |
BOSTON, MA |
2,102,8692.1m
$441.0m |
$441.0m |
0.58% |
Reduced
-3.8k |
-3,756 |
| 36 |
Swiss National Bank
0.32% of their portfolio |
ZURICH, V8 |
2,076,3002.1m
$435.4m |
$435.4m |
0.32% |
Reduced
-64.8k |
-64,800 |
| 37 |
BANK OF MONTREAL /CAN/
0.14% of their portfolio |
TORONTO, A6 |
2,050,6852.1m
$430.4m |
$430.4m |
0.14% |
Added
+371.0k |
+371,012 |
| 38 |
MACQUARIE GROUP LTD
0.50% of their portfolio |
Sydney, NSW 2000, C3 |
2,045,6772.0m
$429.0m |
$429.0m |
0.50% |
Reduced
-385.4k |
-385,371 |
| 39 |
Sumitomo Mitsui Trust Group, Inc.
0.30% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,937,1971.9m
$406.2m |
$406.2m |
0.30% |
Reduced
-40.5k |
-40,486 |
| 40 |
DEUTSCHE BANK AG\
0.20% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,853,2091.9m
$388.6m |
$388.6m |
0.20% |
Added
+1.1m |
+1,086,307 |
| 41 |
ALLIANCEBERNSTEIN L.P.
0.14% of their portfolio |
NASHVILLE, TN |
1,740,4571.7m
$365.0m |
$365.0m |
0.14% |
Reduced
-763.6k |
-763,604 |
| 42 |
California Public Employees Retirement System
0.28% of their portfolio |
Sacramento, CA |
1,739,6951.7m
$364.8m |
$364.8m |
0.28% |
Added
+375.2k |
+375,158 |
| 43 |
Bank Julius Baer & Co. Ltd, Zurich
1.42% of their portfolio |
ZURICH, V8 |
1,608,1311.6m
$337.2m |
$337.2m |
1.42% |
Reduced
-198.9k |
-198,915 |
| 44 |
HSBC HOLDINGS PLC
0.30% of their portfolio |
LONDON, X0 |
1,553,2461.6m
$325.8m |
$325.8m |
0.30% |
Added
+108.1k |
+108,077 |
| 45 |
STIFEL FINANCIAL CORP
0.41% of their portfolio |
ST. LOUIS, MO |
1,549,7311.5m
$325.0m |
$325.0m |
0.41% |
Added
+30.5k |
+30,490 |
| 46 |
KING LUTHER CAPITAL MANAGEMENT CORP
1.55% of their portfolio |
FORT WORTH, TX |
1,533,6051.5m
$321.6m |
$321.6m |
1.55% |
Reduced
-72.6k |
-72,556 |
| 47 |
PNC Financial Services Group, Inc.
0.25% of their portfolio |
Pittsburgh, PA |
1,513,5571.5m
$317.4m |
$317.4m |
0.25% |
Added
+517.5k |
+517,547 |
| 48 |
Ensign Peak Advisors, Inc
0.61% of their portfolio |
SALT LAKE CITY, UT |
1,478,7961.5m
$310.1m |
$310.1m |
0.61% |
Added
+234.5k |
+234,523 |
| 49 |
Clearbridge Investments, LLC
0.27% of their portfolio |
NEW YORK, NY |
1,473,2941.5m
$309.0m |
$309.0m |
0.27% |
Added
+32.1k |
+32,051 |
| 50 |
FIRST TRUST ADVISORS LP
0.33% of their portfolio |
Wheaton, IL |
1,458,1941.5m
$305.8m |
$305.8m |
0.33% |
Reduced
-12.4k |
-12,375 |
| 51 |
FIRST MANHATTAN CO. LLC.
1.06% of their portfolio |
NEW YORK, NY |
1,457,7261.5m
$305.7m |
$305.7m |
1.06% |
Reduced
-12.7k |
-12,669 |
| 52 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.62% of their portfolio |
Boston, MA |
1,417,3251.4m
$297.2m |
$297.2m |
0.62% |
Reduced
-457.6k |
-457,552 |
| 53 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,311,8481.3m
$275.1m |
$275.1m |
0.02% |
Added
+32.8k |
+32,833 |
| 54 |
ENVESTNET ASSET MANAGEMENT INC
0.11% of their portfolio |
Berwyn, PA |
1,289,2461.3m
$270.4m |
$270.4m |
0.11% |
Added
+41.6k |
+41,577 |
| 55 |
RHUMBLINE ADVISERS
0.28% of their portfolio |
BOSTON, MA |
1,273,5411.3m
$267.1m |
$267.1m |
0.28% |
Reduced
-1.4k |
-1,365 |
| 56 |
RAYMOND JAMES & ASSOCIATES
0.20% of their portfolio |
ST PETERSBURG, FL |
1,267,7231.3m
$265.9m |
$265.9m |
0.20% |
Reduced
-10.5k |
-10,505 |
| 57 |
NEUBERGER BERMAN GROUP LLC
0.20% of their portfolio |
NEW YORK, NY |
1,115,6271.1m
$234.0m |
$234.0m |
0.20% |
Reduced
-322 |
-322 |
| 58 |
Diamond Hill Capital Management, LLC (Investment Advisor)
1.03% of their portfolio |
COLUMBUS, OH |
1,115,3331.1m
$233.9m |
$233.9m |
1.03% |
Added
+12.9k |
+12,949 |
| 59 |
Point72 Asset Management, L.P.
0.70% of their portfolio |
STAMFORD, CT |
1,110,2321.1m
$232.8m |
$232.8m |
0.70% |
Added
+602.5k |
+602,509 |
| 60 |
MACKENZIE FINANCIAL CORP
0.35% of their portfolio |
TORONTO ONTARIO, A6 |
1,101,3771.1m
$231.0m |
$231.0m |
0.35% |
Reduced
-21.1k |
-21,130 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.31% of their portfolio |
WEST SACRAMENTO, CA |
1,083,1621.1m
$227.1m |
$227.1m |
0.31% |
Added
+15.8k |
+15,836 |
| 62 |
National Pension Service
0.30% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,030,3841.0m
$216.1m |
$216.1m |
0.30% |
Added
+19.0k |
+18,985 |
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.30% of their portfolio |
ALBANY, NY |
1,025,0771.0m
$215.0m |
$215.0m |
0.30% |
Reduced
-79.5k |
-79,453 |
| 64 |
Corient Private Wealth LP
0.39% of their portfolio |
MIAMI, FL |
1,017,2971.0m
$213.3m |
$213.3m |
0.39% |
Added
+178.1k |
+178,107 |
| 65 |
US BANCORP \DE\
0.30% of their portfolio |
MINNEAPOLIS, MN |
957,221957.2k
$200.7m |
$200.7m |
0.30% |
Reduced
-946 |
-946 |
| 66 |
LORD, ABBETT & CO. LLC
0.36% of their portfolio |
JERSEY CITY, NJ |
955,816955.8k
$200.4m |
$200.4m |
0.36% |
Added
+8.5k |
+8,486 |
| 67 |
VAN ECK ASSOCIATES CORP
0.35% of their portfolio |
NEW YORK, NY |
917,812917.8k
$192.5m |
$192.5m |
0.35% |
Added
+30.2k |
+30,183 |
| 68 |
Haverford Trust Co
2.09% of their portfolio |
Radnor, PA |
897,530897.5k
$188.2m |
$188.2m |
2.09% |
Reduced
-4.1k |
-4,130 |
| 69 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.32% of their portfolio |
TOKYO, M0 |
883,850883.9k
$180.9m |
$180.9m |
0.32% |
Added
+60.4k |
+60,447 |
| 70 |
MENORA MIVTACHIM HOLDINGS LTD.
1.50% of their portfolio |
Ramat Gan, L3 |
851,245851.2k
$178.5m |
$178.5m |
1.50% |
Unchanged |
|
| 71 |
CINCINNATI FINANCIAL CORP
3.87% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$175.6m |
$175.6m |
3.87% |
Unchanged |
|
| 72 |
Mirae Asset Global Investments Co., Ltd.
0.34% of their portfolio |
SEOUL, M5 |
786,013786.0k
$164.8m |
$164.8m |
0.34% |
Reduced
-55.8k |
-55,763 |
| 73 |
PRINCIPAL FINANCIAL GROUP INC
0.10% of their portfolio |
DES MOINES, IA |
776,703776.7k
$162.9m |
$162.9m |
0.10% |
Reduced
-10.6k |
-10,587 |
| 74 |
TD Asset Management Inc
0.16% of their portfolio |
Toronto, A6 |
764,089764.1k
$160.2m |
$160.2m |
0.16% |
Reduced
-124.7k |
-124,651 |
| 75 |
CITIGROUP INC
0.21% of their portfolio |
NEW YORK, NY |
763,004763.0k
$160.0m |
$160.0m |
0.21% |
Reduced
-313.2k |
-313,153 |
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.09% of their portfolio |
Toronto, A6 |
746,483746.5k
$156.5m |
$156.5m |
0.09% |
Reduced
-1.1k |
-1,069 |
| 77 |
NATIONAL BANK OF CANADA /FI/
0.28% of their portfolio |
MONTREAL, A8 |
745,210745.2k
$155.7m |
$155.7m |
0.28% |
Added
+246.7k |
+246,710 |
| 78 |
ProShare Advisors LLC
0.47% of their portfolio |
BETHESDA, MD |
734,109734.1k
$153.9m |
$153.9m |
0.47% |
Reduced
-112.6k |
-112,596 |
| 79 |
MILLENNIUM MANAGEMENT LLC
0.14% of their portfolio |
NEW YORK, NY |
719,687719.7k
$150.9m |
$150.9m |
0.14% |
Reduced
-474.5k |
-474,455 |
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.27% of their portfolio |
PARIS, I0 |
716,878716.9k
$150.3m |
$150.3m |
0.27% |
Added
+213.8k |
+213,848 |
| 81 |
CREDIT SUISSE AG/
0.14% of their portfolio |
ZURICH, V8 |
701,481701.5k
$147.2m |
$147.2m |
0.14% |
Reduced
-289.0k |
-289,033 |
| 82 |
BESSEMER GROUP INC
0.28% of their portfolio |
WOODBRIDGE, NJ |
696,218696.2k
$146.0m |
$146.0m |
0.28% |
Added
+648.2k |
+648,238 |
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.30% of their portfolio |
TALLAHASSEE, FL |
688,275688.3k
$144.3m |
$144.3m |
0.30% |
Added
+23.1k |
+23,071 |
| 84 |
WESTWOOD HOLDINGS GROUP INC
1.21% of their portfolio |
DALLAS, TX |
684,983685.0k
$143.6m |
$143.6m |
1.21% |
Added
+36.3k |
+36,288 |
| 85 |
MAIRS & POWER INC
1.50% of their portfolio |
St Paul, MN |
677,823677.8k
$142.1m |
$142.1m |
1.50% |
Added
+2.4k |
+2,389 |
| 86 |
TRUIST FINANCIAL CORP
0.22% of their portfolio |
CHARLOTTE, NC |
673,730673.7k
$141.3m |
$141.3m |
0.22% |
Reduced
-50.0k |
-49,986 |
| 87 |
NATIXIS ADVISORS, LLC
0.37% of their portfolio |
Boston, MA |
662,491662.5k
$138.9m |
$138.9m |
0.37% |
Added
+39.1k |
+39,091 |
| 88 |
TWO SIGMA ADVISERS, LP
0.32% of their portfolio |
NEW YORK, NY |
646,200646.2k
$135.5m |
$135.5m |
0.32% |
Reduced
-1.2m |
-1,158,400 |
| 89 |
Homestead Advisers Corp
3.43% of their portfolio |
Arlington, VA |
640,205640.2k
$134.3m |
$134.3m |
3.43% |
Added
+1.2k |
+1,200 |
| 90 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.29% of their portfolio |
ALBANY, NY |
629,263629.3k
$132.0m |
$132.0m |
0.29% |
Reduced
-52.0k |
-52,012 |
| 91 |
CITADEL ADVISORS LLC
0.13% of their portfolio |
MIAMI, FL |
619,695619.7k
$130.0m |
$130.0m |
0.13% |
Reduced
-204.3k |
-204,323 |
| 92 |
OMERS ADMINISTRATION Corp
1.61% of their portfolio |
TORONTO, A6 |
607,970608.0k
$127.5m |
$127.5m |
1.61% |
Unchanged |
|
| 93 |
Korea Investment CORP
0.33% of their portfolio |
SEOUL, M5 |
607,273607.3k
$127.4m |
$127.4m |
0.33% |
Added
+52.2k |
+52,234 |
| 94 |
FIFTH THIRD BANCORP
0.54% of their portfolio |
CINCINNATI, OH |
601,382601.4k
$126.1m |
$126.1m |
0.54% |
Reduced
-15.7k |
-15,697 |
| 95 |
Harding Loevner LP
0.70% of their portfolio |
Bridgewater, NJ |
593,621593.6k
$124.3m |
$124.3m |
0.70% |
Reduced
-2.8k |
-2,827 |
| 96 |
CANADA PENSION PLAN INVESTMENT BOARD
0.16% of their portfolio |
TORONTO ONTARIO, A6 |
591,192591.2k
$124.0m |
$124.0m |
0.16% |
Added
+443.7k |
+443,700 |
| 97 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
1.00% of their portfolio |
VICTORIA, A1 |
583,089583.1k
$122.3m |
$122.3m |
1.00% |
Added
+368.0k |
+367,953 |
| 98 |
LPL Financial LLC
0.07% of their portfolio |
FORT MILL, SC |
579,413579.4k
$121.5m |
$121.5m |
0.07% |
Added
+29.4k |
+29,412 |
| 99 |
EAGLE ASSET MANAGEMENT INC
0.64% of their portfolio |
ST PETERSBURG, FL |
568,712568.7k
$119.3m |
$119.3m |
0.64% |
Reduced
-17.5k |
-17,495 |
| 100 |
Rockefeller Capital Management L.P.
0.40% of their portfolio |
NEW YORK, NY |
565,286565.3k
$118.5m |
$118.5m |
0.40% |
Added
+11.5k |
+11,539 |