| 1 |
VANGUARD GROUP INC
0.25% of their portfolio |
Valley Forge, PA |
61,107,38261.1m
$12.5bn |
$12.5bn |
0.25% |
Reduced
-18.5k |
-18,517 |
| 2 |
MORGAN STANLEY
0.30% of their portfolio |
NEW YORK, NY |
55,382,73055.4m
$11.4bn |
$11.4bn |
0.30% |
Added
+21.1m |
+21,058,864 |
| 3 |
BlackRock Inc.
0.20% of their portfolio |
New York, NY |
42,269,90342.3m
$8.7bn |
$8.7bn |
0.20% |
Reduced
-43.4k |
-43,409 |
| 4 |
JPMORGAN CHASE & CO
0.30% of their portfolio |
NEW YORK, NY |
33,039,43833.0m
$6.8bn |
$6.8bn |
0.30% |
Added
+9.9m |
+9,863,016 |
| 5 |
STATE STREET CORP
0.29% of their portfolio |
BOSTON, MA |
31,158,17031.2m
$6.4bn |
$6.4bn |
0.29% |
Added
+290.6k |
+290,575 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.64% of their portfolio |
Boston, MA |
17,581,33817.6m
$3.6bn |
$3.6bn |
0.64% |
Reduced
-2.1m |
-2,111,355 |
| 7 |
Newport Trust Company, LLC
8.74% of their portfolio |
Washington, DC |
15,677,99715.7m
$3.2bn |
$3.2bn |
8.74% |
Unchanged |
|
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.86% of their portfolio |
Boston, MA |
13,997,33814.0m
$2.9bn |
$2.9bn |
0.86% |
Reduced
-1.0m |
-1,038,491 |
| 9 |
BANK OF AMERICA CORP /DE/
0.28% of their portfolio |
CHARLOTTE, NC |
13,872,84813.9m
$2.8bn |
$2.8bn |
0.28% |
Added
+103.0k |
+103,008 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.26% of their portfolio |
BOSTON, MA |
13,679,61713.7m
$2.8bn |
$2.8bn |
0.26% |
Added
+406.9k |
+406,863 |
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.24% of their portfolio |
BALTIMORE, MD |
9,587,7189.6m
$2.0bn |
$2.0bn |
0.24% |
Added
+1.7m |
+1,746,759 |
| 12 |
FRANKLIN RESOURCES INC
0.56% of their portfolio |
San Mateo, CA |
8,653,6608.7m
$1.8bn |
$1.8bn |
0.56% |
Added
+3.0m |
+2,973,894 |
| 13 |
AMERIPRISE FINANCIAL INC
0.45% of their portfolio |
MINNEAPOLIS, MN |
8,055,0338.1m
$1.7bn |
$1.7bn |
0.45% |
Added
+470.3k |
+470,336 |
| 14 |
ROYAL BANK OF CANADA
0.38% of their portfolio |
TORONTO, A6 |
7,590,4547.6m
$1.6bn |
$1.6bn |
0.38% |
Reduced
-1.2m |
-1,176,672 |
| 15 |
Nuveen Asset Management, LLC
0.46% of their portfolio |
CHICAGO, IL |
7,521,1667.5m
$1.5bn |
$1.5bn |
0.46% |
Reduced
-172.6k |
-172,636 |
| 16 |
Bank of New York Mellon Corp
0.26% of their portfolio |
NEW YORK, NY |
6,467,8966.5m
$1.3bn |
$1.3bn |
0.26% |
Reduced
-230.5k |
-230,504 |
| 17 |
NORTHERN TRUST CORP
0.22% of their portfolio |
CHICAGO, IL |
6,110,3306.1m
$1.3bn |
$1.3bn |
0.22% |
Reduced
-340.8k |
-340,804 |
| 18 |
Invesco Ltd.
0.21% of their portfolio |
ATLANTA, GA |
4,795,8624.8m
$984.4m |
$984.4m |
0.21% |
Added
+342.7k |
+342,711 |
| 19 |
Aristotle Capital Management, LLC
1.81% of their portfolio |
LOS ANGELES, CA |
4,747,2074.7m
$974.4m |
$974.4m |
1.81% |
Added
+27.0k |
+26,968 |
| 20 |
GOLDMAN SACHS GROUP INC
0.19% of their portfolio |
NEW YORK, NY |
4,291,4904.3m
$880.8m |
$880.8m |
0.19% |
Reduced
-372.1k |
-372,099 |
| 21 |
UBS Group AG
0.29% of their portfolio |
ZURICH, V8 |
4,233,8724.2m
$869.0m |
$869.0m |
0.29% |
Reduced
-339.5k |
-339,540 |
| 22 |
Capital International Investors
0.16% of their portfolio |
Los Angeles, CA |
3,839,7483.8m
$788.1m |
$788.1m |
0.16% |
Reduced
-959.9k |
-959,872 |
| 23 |
Legal & General Group Plc
0.22% of their portfolio |
London, X0 |
3,781,9523.8m
$776.2m |
$776.2m |
0.22% |
Reduced
-20.7k |
-20,745 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.18% of their portfolio |
SAN FRANCISCO, CA |
3,695,0933.7m
$758.4m |
$758.4m |
0.18% |
Added
+73.5k |
+73,549 |
| 25 |
BARCLAYS PLC
0.33% of their portfolio |
LONDON, X0 |
3,546,4283.5m
$727.9m |
$727.9m |
0.33% |
Reduced
-852.4k |
-852,380 |
| 26 |
Capital Research Global Investors
0.16% of their portfolio |
Los Angeles, CA |
3,402,2523.4m
$698.3m |
$698.3m |
0.16% |
Added
+212.3k |
+212,327 |
| 27 |
WELLS FARGO & COMPANY/MN
0.18% of their portfolio |
SAN FRANCISCO, CA |
3,238,0803.2m
$664.6m |
$664.6m |
0.18% |
Reduced
-31.4k |
-31,404 |
| 28 |
Unisphere Establishment
6.64% of their portfolio |
VADUZ, N2 |
3,200,0003.2m
$656.8m |
$656.8m |
6.64% |
Reduced
-55.0k |
-55,000 |
| 29 |
LAZARD ASSET MANAGEMENT LLC
0.78% of their portfolio |
NEW YORK, NY |
3,116,8353.1m
$639.7m |
$639.7m |
0.78% |
Reduced
-572.3k |
-572,294 |
| 30 |
JANUS HENDERSON GROUP PLC
0.30% of their portfolio |
LONDON, X0 |
2,698,5962.7m
$553.9m |
$553.9m |
0.30% |
Added
+202.4k |
+202,358 |
| 31 |
DIMENSIONAL FUND ADVISORS LP
0.15% of their portfolio |
AUSTIN, TX |
2,625,2902.6m
$538.8m |
$538.8m |
0.15% |
Added
+151.7k |
+151,663 |
| 32 |
1832 Asset Management L.P.
0.89% of their portfolio |
TORONTO, A6 |
2,361,2932.4m
$484.7m |
$484.7m |
0.89% |
Added
+117.9k |
+117,940 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.17% of their portfolio |
NEW YORK, NY |
2,358,0582.4m
$484.0m |
$484.0m |
0.17% |
Reduced
-290.4k |
-290,437 |
| 34 |
CIBC Private Wealth Group LLC
0.88% of their portfolio |
ATLANTA, GA |
2,220,6242.2m
$448.6m |
$448.6m |
0.88% |
Reduced
-52.3k |
-52,336 |
| 35 |
Swiss National Bank
0.28% of their portfolio |
ZURICH, V8 |
1,974,3002.0m
$405.2m |
$405.2m |
0.28% |
Reduced
-102.0k |
-102,000 |
| 36 |
MACQUARIE GROUP LTD
0.45% of their portfolio |
Sydney, NSW 2000, C3 |
1,950,8882.0m
$400.4m |
$400.4m |
0.45% |
Reduced
-94.8k |
-94,789 |
| 37 |
Sumitomo Mitsui Trust Group, Inc.
0.27% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,937,1101.9m
$397.6m |
$397.6m |
0.27% |
Reduced
-87 |
-87 |
| 38 |
HSBC HOLDINGS PLC
0.28% of their portfolio |
LONDON, X0 |
1,925,7121.9m
$395.2m |
$395.2m |
0.28% |
Added
+372.5k |
+372,466 |
| 39 |
BANK OF MONTREAL /CAN/
0.11% of their portfolio |
TORONTO, A6 |
1,736,5591.7m
$356.3m |
$356.3m |
0.11% |
Reduced
-314.1k |
-314,126 |
| 40 |
Qube Research & Technologies Ltd
0.62% of their portfolio |
LONDON, X0 |
1,680,3081.7m
$344.9m |
$344.9m |
0.62% |
Added
+1.6m |
+1,639,752 |
| 41 |
Bank Julius Baer & Co. Ltd, Zurich
1.31% of their portfolio |
ZURICH, V8 |
1,671,1241.7m
$341.7m |
$341.7m |
1.31% |
Added
+63.0k |
+62,993 |
| 42 |
California Public Employees Retirement System
0.24% of their portfolio |
Sacramento, CA |
1,651,1321.7m
$338.9m |
$338.9m |
0.24% |
Reduced
-88.6k |
-88,563 |
| 43 |
DEUTSCHE BANK AG\
0.16% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,647,7361.6m
$338.2m |
$338.2m |
0.16% |
Reduced
-205.5k |
-205,473 |
| 44 |
ALLIANCEBERNSTEIN L.P.
0.12% of their portfolio |
NASHVILLE, TN |
1,588,6681.6m
$326.1m |
$326.1m |
0.12% |
Reduced
-151.8k |
-151,789 |
| 45 |
STIFEL FINANCIAL CORP
0.36% of their portfolio |
ST. LOUIS, MO |
1,548,8431.5m
$317.9m |
$317.9m |
0.36% |
Reduced
-888 |
-888 |
| 46 |
Clearbridge Investments, LLC
0.25% of their portfolio |
NEW YORK, NY |
1,518,7771.5m
$311.7m |
$311.7m |
0.25% |
Added
+45.5k |
+45,483 |
| 47 |
Ensign Peak Advisors, Inc
0.57% of their portfolio |
SALT LAKE CITY, UT |
1,512,8411.5m
$310.5m |
$310.5m |
0.57% |
Added
+34.0k |
+34,045 |
| 48 |
PNC Financial Services Group, Inc.
0.22% of their portfolio |
Pittsburgh, PA |
1,507,8731.5m
$309.5m |
$309.5m |
0.22% |
Reduced
-5.7k |
-5,684 |
| 49 |
FIRST MANHATTAN CO. LLC.
0.99% of their portfolio |
NEW YORK, NY |
1,489,8221.5m
$305.8m |
$305.8m |
0.99% |
Added
+32.1k |
+32,096 |
| 50 |
FIRST TRUST ADVISORS LP
0.29% of their portfolio |
Wheaton, IL |
1,408,0641.4m
$289.0m |
$289.0m |
0.29% |
Reduced
-50.1k |
-50,130 |
| 51 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,367,0071.4m
$280.6m |
$280.6m |
0.02% |
Added
+55.2k |
+55,159 |
| 52 |
KING LUTHER CAPITAL MANAGEMENT CORP
1.21% of their portfolio |
FORT WORTH, TX |
1,305,2711.3m
$267.9m |
$267.9m |
1.21% |
Reduced
-228.3k |
-228,334 |
| 53 |
RHUMBLINE ADVISERS
0.26% of their portfolio |
BOSTON, MA |
1,304,9951.3m
$267.9m |
$267.9m |
0.26% |
Added
+31.5k |
+31,454 |
| 54 |
RAYMOND JAMES & ASSOCIATES
0.16% of their portfolio |
ST PETERSBURG, FL |
1,163,5741.2m
$238.8m |
$238.8m |
0.16% |
Reduced
-104.1k |
-104,149 |
| 55 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.95% of their portfolio |
COLUMBUS, OH |
1,137,2541.1m
$233.4m |
$233.4m |
0.95% |
Added
+21.9k |
+21,921 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.29% of their portfolio |
PARIS, I0 |
1,136,6521.1m
$233.3m |
$233.3m |
0.29% |
Added
+419.8k |
+419,774 |
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.28% of their portfolio |
WEST SACRAMENTO, CA |
1,088,7521.1m
$223.5m |
$223.5m |
0.28% |
Added
+5.6k |
+5,590 |
| 58 |
VAN ECK ASSOCIATES CORP
0.33% of their portfolio |
NEW YORK, NY |
1,050,6871.1m
$215.7m |
$215.7m |
0.33% |
Added
+132.9k |
+132,875 |
| 59 |
National Pension Service
0.25% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,033,5061.0m
$212.1m |
$212.1m |
0.25% |
Added
+3.1k |
+3,122 |
| 60 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.29% of their portfolio |
TOKYO, M0 |
1,032,8211.0m
$211.9m |
$211.9m |
0.29% |
Added
+149.0k |
+148,971 |
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND
0.27% of their portfolio |
ALBANY, NY |
1,004,5721.0m
$206.2m |
$206.2m |
0.27% |
Reduced
-20.5k |
-20,505 |
| 62 |
Corient Private Wealth LP
0.37% of their portfolio |
MIAMI, FL |
1,001,8561.0m
$205.6m |
$205.6m |
0.37% |
Reduced
-15.4k |
-15,441 |
| 63 |
ENVESTNET ASSET MANAGEMENT INC
0.08% of their portfolio |
Berwyn, PA |
986,130986.1k
$202.4m |
$202.4m |
0.08% |
Reduced
-303.1k |
-303,116 |
| 64 |
NEUBERGER BERMAN GROUP LLC
0.16% of their portfolio |
NEW YORK, NY |
969,432969.4k
$199.0m |
$199.0m |
0.16% |
Reduced
-146.2k |
-146,195 |
| 65 |
US BANCORP \DE\
0.27% of their portfolio |
MINNEAPOLIS, MN |
931,256931.3k
$191.1m |
$191.1m |
0.27% |
Reduced
-26.0k |
-25,965 |
| 66 |
MACKENZIE FINANCIAL CORP
0.27% of their portfolio |
TORONTO ONTARIO, A6 |
917,131917.1k
$188.2m |
$188.2m |
0.27% |
Reduced
-184.2k |
-184,246 |
| 67 |
Haverford Trust Co
1.95% of their portfolio |
Radnor, PA |
910,649910.6k
$186.9m |
$186.9m |
1.95% |
Added
+13.1k |
+13,119 |
| 68 |
NATIONAL BANK OF CANADA /FI/
0.31% of their portfolio |
MONTREAL, A8 |
890,960891.0k
$180.8m |
$180.8m |
0.31% |
Added
+145.8k |
+145,750 |
| 69 |
TWO SIGMA INVESTMENTS, LP
0.45% of their portfolio |
NEW YORK, NY |
889,123889.1k
$182.5m |
$182.5m |
0.45% |
Added
+844.6k |
+844,605 |
| 70 |
NATIXIS
0.96% of their portfolio |
PARIS, I0 |
838,716838.7k
$172.1m |
$172.1m |
0.96% |
Added
+544.2k |
+544,175 |
| 71 |
CINCINNATI FINANCIAL CORP
3.78% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$171.9m |
$171.9m |
3.78% |
Unchanged |
|
| 72 |
ProShare Advisors LLC
0.45% of their portfolio |
BETHESDA, MD |
816,205816.2k
$167.5m |
$167.5m |
0.45% |
Added
+82.1k |
+82,096 |
| 73 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.31% of their portfolio |
Boston, MA |
812,070812.1k
$166.7m |
$166.7m |
0.31% |
Reduced
-605.3k |
-605,255 |
| 74 |
CITIGROUP INC
0.18% of their portfolio |
NEW YORK, NY |
803,074803.1k
$164.8m |
$164.8m |
0.18% |
Added
+40.1k |
+40,070 |
| 75 |
Mirae Asset Global Investments Co., Ltd.
0.33% of their portfolio |
SEOUL, M5 |
797,859797.9k
$151.8m |
$151.8m |
0.33% |
Added
+11.8k |
+11,846 |
| 76 |
BESSEMER GROUP INC
0.29% of their portfolio |
WOODBRIDGE, NJ |
792,137792.1k
$162.6m |
$162.6m |
0.29% |
Added
+95.9k |
+95,919 |
| 77 |
PRINCIPAL FINANCIAL GROUP INC
0.09% of their portfolio |
DES MOINES, IA |
779,349779.3k
$160.0m |
$160.0m |
0.09% |
Added
+2.6k |
+2,646 |
| 78 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.57% of their portfolio |
JUPITER, FL |
754,502754.5k
$154.9m |
$154.9m |
0.57% |
Added
+571.8k |
+571,772 |
| 79 |
TD Asset Management Inc
0.14% of their portfolio |
Toronto, A6 |
737,374737.4k
$151.3m |
$151.3m |
0.14% |
Reduced
-26.7k |
-26,715 |
| 80 |
CANADA PENSION PLAN INVESTMENT BOARD
0.16% of their portfolio |
TORONTO ONTARIO, A6 |
727,227727.2k
$149.3m |
$149.3m |
0.16% |
Added
+136.0k |
+136,035 |
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.32% of their portfolio |
TALLAHASSEE, FL |
725,980726.0k
$138.7m |
$138.7m |
0.32% |
Added
+37.7k |
+37,705 |
| 82 |
CREDIT SUISSE AG/
0.14% of their portfolio |
ZURICH, V8 |
696,069696.1k
$142.9m |
$142.9m |
0.14% |
Reduced
-5.4k |
-5,412 |
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.13% of their portfolio |
Toronto, A6 |
687,202687.2k
$141.0m |
$141.0m |
0.13% |
Reduced
-59.3k |
-59,281 |
| 84 |
DekaBank Deutsche Girozentrale
0.26% of their portfolio |
FRANKFURT, 2M |
675,758675.8k
$139.2m |
$139.2m |
0.26% |
Added
+182.8k |
+182,834 |
| 85 |
WESTWOOD HOLDINGS GROUP INC
1.08% of their portfolio |
DALLAS, TX |
668,829668.8k
$137.3m |
$137.3m |
1.08% |
Reduced
-16.2k |
-16,154 |
| 86 |
MAIRS & POWER INC
1.32% of their portfolio |
St Paul, MN |
664,822664.8k
$136.5m |
$136.5m |
1.32% |
Reduced
-13.0k |
-13,001 |
| 87 |
TWO SIGMA ADVISERS, LP
0.31% of their portfolio |
NEW YORK, NY |
656,100656.1k
$134.7m |
$134.7m |
0.31% |
Added
+9.9k |
+9,900 |
| 88 |
TRUIST FINANCIAL CORP
0.20% of their portfolio |
CHARLOTTE, NC |
640,315640.3k
$131.4m |
$131.4m |
0.20% |
Reduced
-33.4k |
-33,415 |
| 89 |
Homestead Advisers Corp
3.08% of their portfolio |
Arlington, VA |
639,105639.1k
$131.2m |
$131.2m |
3.08% |
Reduced
-1.1k |
-1,100 |
| 90 |
MENORA MIVTACHIM HOLDINGS LTD.
0.96% of their portfolio |
Ramat Gan, L3 |
624,356624.4k
$128.1m |
$128.1m |
0.96% |
Reduced
-226.9k |
-226,889 |
| 91 |
OMERS ADMINISTRATION Corp
1.43% of their portfolio |
TORONTO, A6 |
607,970608.0k
$124.8m |
$124.8m |
1.43% |
Unchanged |
|
| 92 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.26% of their portfolio |
ALBANY, NY |
606,403606.4k
$124.5m |
$124.5m |
0.26% |
Reduced
-22.9k |
-22,860 |
| 93 |
NATIXIS ADVISORS, LLC
0.29% of their portfolio |
Boston, MA |
604,764604.8k
$124.1m |
$124.1m |
0.29% |
Reduced
-57.7k |
-57,727 |
| 94 |
Rockefeller Capital Management L.P.
0.36% of their portfolio |
NEW YORK, NY |
601,014601.0k
$123.4m |
$123.4m |
0.36% |
Added
+35.7k |
+35,728 |
| 95 |
MILLENNIUM MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
590,815590.8k
$121.3m |
$121.3m |
0.10% |
Reduced
-128.9k |
-128,872 |
| 96 |
LPL Financial LLC
0.06% of their portfolio |
FORT MILL, SC |
586,037586.0k
$120.3m |
$120.3m |
0.06% |
Added
+6.6k |
+6,624 |
| 97 |
FIFTH THIRD BANCORP
0.45% of their portfolio |
CINCINNATI, OH |
561,004561.0k
$115.1m |
$115.1m |
0.45% |
Reduced
-40.4k |
-40,378 |
| 98 |
Harding Loevner LP
0.69% of their portfolio |
Bridgewater, NJ |
544,401544.4k
$111.7m |
$111.7m |
0.69% |
Reduced
-49.2k |
-49,220 |
| 99 |
VICTORY CAPITAL MANAGEMENT INC
0.11% of their portfolio |
San Antonio, TX |
536,597536.6k
$110.1m |
$110.1m |
0.11% |
Reduced
-5.2k |
-5,181 |
| 100 |
STRS OHIO
0.43% of their portfolio |
COLUMBUS, OH |
527,639527.6k
$108.3m |
$108.3m |
0.43% |
Reduced
-10.9k |
-10,900 |