| 1 |
VANGUARD GROUP INC
0.25% of their portfolio |
Valley Forge, PA |
60,876,51460.9m
$13.0bn |
$13.0bn |
0.25% |
Reduced
-230.9k |
-230,868 |
| 2 |
BlackRock Inc.
0.20% of their portfolio |
New York, NY |
40,926,71740.9m
$8.7bn |
$8.7bn |
0.20% |
Reduced
-1.3m |
-1,343,186 |
| 3 |
JPMORGAN CHASE & CO
0.35% of their portfolio |
NEW YORK, NY |
38,296,62638.3m
$8.2bn |
$8.2bn |
0.35% |
Added
+5.3m |
+5,257,188 |
| 4 |
STATE STREET CORP
0.29% of their portfolio |
BOSTON, MA |
30,934,78530.9m
$6.6bn |
$6.6bn |
0.29% |
Reduced
-223.4k |
-223,385 |
| 5 |
MORGAN STANLEY
0.31% of their portfolio |
NEW YORK, NY |
18,706,72818.7m
$4.0bn |
$4.0bn |
0.31% |
Reduced
-36.7m |
-36,676,002 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.63% of their portfolio |
Boston, MA |
16,450,22116.5m
$3.5bn |
$3.5bn |
0.63% |
Reduced
-1.1m |
-1,131,117 |
| 7 |
Newport Trust Company, LLC
8.41% of their portfolio |
Washington, DC |
15,677,99715.7m
$3.3bn |
$3.3bn |
8.41% |
Unchanged |
|
| 8 |
BANK OF AMERICA CORP /DE/
0.29% of their portfolio |
CHARLOTTE, NC |
14,132,73714.1m
$3.0bn |
$3.0bn |
0.29% |
Added
+259.9k |
+259,889 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.26% of their portfolio |
BOSTON, MA |
13,812,73213.8m
$2.9bn |
$2.9bn |
0.26% |
Added
+133.1k |
+133,115 |
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.84% of their portfolio |
Boston, MA |
12,843,98612.8m
$2.7bn |
$2.7bn |
0.84% |
Reduced
-1.2m |
-1,153,352 |
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.27% of their portfolio |
BALTIMORE, MD |
10,427,65010.4m
$2.2bn |
$2.2bn |
0.27% |
Added
+839.9k |
+839,932 |
| 12 |
FRANKLIN RESOURCES INC
0.66% of their portfolio |
San Mateo, CA |
10,006,87410.0m
$2.1bn |
$2.1bn |
0.66% |
Added
+1.4m |
+1,353,214 |
| 13 |
AMERIPRISE FINANCIAL INC
0.48% of their portfolio |
MINNEAPOLIS, MN |
8,365,8408.4m
$1.8bn |
$1.8bn |
0.48% |
Added
+310.8k |
+310,807 |
| 14 |
Nuveen Asset Management, LLC
0.49% of their portfolio |
CHICAGO, IL |
7,854,2357.9m
$1.7bn |
$1.7bn |
0.49% |
Added
+333.1k |
+333,069 |
| 15 |
ROYAL BANK OF CANADA
0.40% of their portfolio |
TORONTO, A6 |
7,691,6477.7m
$1.6bn |
$1.6bn |
0.40% |
Added
+101.2k |
+101,193 |
| 16 |
Bank of New York Mellon Corp
0.25% of their portfolio |
NEW YORK, NY |
6,271,0696.3m
$1.3bn |
$1.3bn |
0.25% |
Reduced
-196.8k |
-196,827 |
| 17 |
Capital Research Global Investors
0.28% of their portfolio |
Los Angeles, CA |
6,045,9736.0m
$1.3bn |
$1.3bn |
0.28% |
Added
+2.6m |
+2,643,721 |
| 18 |
NORTHERN TRUST CORP
0.22% of their portfolio |
CHICAGO, IL |
6,012,6516.0m
$1.3bn |
$1.3bn |
0.22% |
Reduced
-97.7k |
-97,679 |
| 19 |
GOLDMAN SACHS GROUP INC
0.20% of their portfolio |
NEW YORK, NY |
4,763,3574.8m
$1.0bn |
$1.0bn |
0.20% |
Added
+471.9k |
+471,867 |
| 20 |
Aristotle Capital Management, LLC
1.92% of their portfolio |
LOS ANGELES, CA |
4,654,8324.7m
$994.0m |
$994.0m |
1.92% |
Reduced
-92.4k |
-92,375 |
| 21 |
Invesco Ltd.
0.20% of their portfolio |
ATLANTA, GA |
4,352,7524.4m
$929.5m |
$929.5m |
0.20% |
Reduced
-443.1k |
-443,110 |
| 22 |
UBS Group AG
0.25% of their portfolio |
ZURICH, V8 |
3,801,1883.8m
$811.7m |
$811.7m |
0.25% |
Reduced
-432.7k |
-432,684 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.15% of their portfolio |
SAN FRANCISCO, CA |
3,741,9123.7m
$799.0m |
$799.0m |
0.15% |
Added
+46.8k |
+46,819 |
| 24 |
JANUS HENDERSON GROUP PLC
0.42% of their portfolio |
LONDON, X0 |
3,713,0833.7m
$792.9m |
$792.9m |
0.42% |
Added
+1.0m |
+1,014,487 |
| 25 |
Legal & General Group Plc
0.22% of their portfolio |
London, X0 |
3,683,0323.7m
$786.5m |
$786.5m |
0.22% |
Reduced
-98.9k |
-98,920 |
| 26 |
WELLS FARGO & COMPANY/MN
0.19% of their portfolio |
SAN FRANCISCO, CA |
3,440,4873.4m
$734.7m |
$734.7m |
0.19% |
Added
+202.4k |
+202,407 |
| 27 |
BARCLAYS PLC
0.33% of their portfolio |
LONDON, X0 |
3,373,1553.4m
$720.3m |
$720.3m |
0.33% |
Reduced
-173.3k |
-173,273 |
| 28 |
Unisphere Establishment
6.88% of their portfolio |
VADUZ, N2 |
3,200,0003.2m
$683.3m |
$683.3m |
6.88% |
Unchanged |
|
| 29 |
ONTARIO TEACHERS PENSION PLAN BOARD
6.21% of their portfolio |
Toronto, A6 |
2,968,8373.0m
$634.0m |
$634.0m |
6.21% |
Added
+2.9m |
+2,949,696 |
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.18% of their portfolio |
NEW YORK, NY |
2,953,4793.0m
$630.7m |
$630.7m |
0.18% |
Added
+595.4k |
+595,421 |
| 31 |
DIMENSIONAL FUND ADVISORS LP
0.16% of their portfolio |
AUSTIN, TX |
2,950,5623.0m
$630.1m |
$630.1m |
0.16% |
Added
+325.3k |
+325,272 |
| 32 |
LAZARD ASSET MANAGEMENT LLC
0.64% of their portfolio |
NEW YORK, NY |
2,394,1582.4m
$511.2m |
$511.2m |
0.64% |
Reduced
-722.7k |
-722,677 |
| 33 |
1832 Asset Management L.P.
0.85% of their portfolio |
TORONTO, A6 |
2,207,7462.2m
$471.4m |
$471.4m |
0.85% |
Reduced
-153.5k |
-153,547 |
| 34 |
HSBC HOLDINGS PLC
0.30% of their portfolio |
LONDON, X0 |
2,162,3282.2m
$461.2m |
$461.2m |
0.30% |
Added
+236.6k |
+236,616 |
| 35 |
ALLIANCEBERNSTEIN L.P.
0.15% of their portfolio |
NASHVILLE, TN |
2,061,9332.1m
$440.3m |
$440.3m |
0.15% |
Added
+473.3k |
+473,265 |
| 36 |
Capital International Investors
0.09% of their portfolio |
Los Angeles, CA |
2,059,1242.1m
$439.8m |
$439.8m |
0.09% |
Reduced
-1.8m |
-1,780,624 |
| 37 |
Swiss National Bank
0.28% of their portfolio |
ZURICH, V8 |
1,930,9001.9m
$412.3m |
$412.3m |
0.28% |
Reduced
-43.4k |
-43,400 |
| 38 |
Sumitomo Mitsui Trust Group, Inc.
0.29% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,849,3991.8m
$394.9m |
$394.9m |
0.29% |
Reduced
-87.7k |
-87,711 |
| 39 |
Capital Wealth Planning, LLC
4.11% of their portfolio |
NAPLES, FL |
1,837,9591.8m
$392.5m |
$392.5m |
4.11% |
New |
|
| 40 |
CIBC Private Wealth Group LLC
0.73% of their portfolio |
ATLANTA, GA |
1,826,5761.8m
$386.6m |
$386.6m |
0.73% |
Reduced
-394.0k |
-394,048 |
| 41 |
Boston Partners
0.48% of their portfolio |
BOSTON, MA |
1,819,6181.8m
$388.7m |
$388.7m |
0.48% |
New |
|
| 42 |
MACQUARIE GROUP LTD
0.44% of their portfolio |
Sydney, NSW 2000, C3 |
1,802,8481.8m
$385.0m |
$385.0m |
0.44% |
Reduced
-148.0k |
-148,040 |
| 43 |
MILLENNIUM MANAGEMENT LLC
0.29% of their portfolio |
NEW YORK, NY |
1,644,2711.6m
$351.1m |
$351.1m |
0.29% |
Added
+1.1m |
+1,053,456 |
| 44 |
STIFEL FINANCIAL CORP
0.38% of their portfolio |
ST. LOUIS, MO |
1,576,4151.6m
$336.7m |
$336.7m |
0.38% |
Added
+27.6k |
+27,572 |
| 45 |
California Public Employees Retirement System
0.25% of their portfolio |
Sacramento, CA |
1,572,8021.6m
$335.9m |
$335.9m |
0.25% |
Reduced
-78.3k |
-78,330 |
| 46 |
PNC Financial Services Group, Inc.
0.22% of their portfolio |
Pittsburgh, PA |
1,559,9321.6m
$333.1m |
$333.1m |
0.22% |
Added
+52.1k |
+52,059 |
| 47 |
Ensign Peak Advisors, Inc
0.61% of their portfolio |
SALT LAKE CITY, UT |
1,559,1631.6m
$332.9m |
$332.9m |
0.61% |
Added
+46.3k |
+46,322 |
| 48 |
BANK OF MONTREAL /CAN/
0.10% of their portfolio |
TORONTO, A6 |
1,546,9981.5m
$331.9m |
$331.9m |
0.10% |
Reduced
-189.6k |
-189,561 |
| 49 |
Bank Julius Baer & Co. Ltd, Zurich
1.36% of their portfolio |
ZURICH, V8 |
1,529,8171.5m
$356.2m |
$356.2m |
1.36% |
Reduced
-141.3k |
-141,307 |
| 50 |
Clearbridge Investments, LLC
0.26% of their portfolio |
NEW YORK, NY |
1,510,3131.5m
$322.5m |
$322.5m |
0.26% |
Reduced
-8.5k |
-8,464 |
| 51 |
FIRST MANHATTAN CO. LLC.
1.02% of their portfolio |
NEW YORK, NY |
1,483,6501.5m
$316.8m |
$316.8m |
1.02% |
Reduced
-6.2k |
-6,172 |
| 52 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,462,1021.5m
$312.2m |
$312.2m |
0.02% |
Added
+95.1k |
+95,095 |
| 53 |
BNP PARIBAS FINANCIAL MARKETS
0.32% of their portfolio |
PARIS, I0 |
1,384,4971.4m
$295.6m |
$295.6m |
0.32% |
Added
+247.8k |
+247,845 |
| 54 |
DEUTSCHE BANK AG\
0.13% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,373,8841.4m
$293.4m |
$293.4m |
0.13% |
Reduced
-273.9k |
-273,852 |
| 55 |
FIRST TRUST ADVISORS LP
0.30% of their portfolio |
Wheaton, IL |
1,357,8661.4m
$290.0m |
$290.0m |
0.30% |
Reduced
-50.2k |
-50,198 |
| 56 |
KING LUTHER CAPITAL MANAGEMENT CORP
1.19% of their portfolio |
FORT WORTH, TX |
1,231,9871.2m
$263.1m |
$263.1m |
1.19% |
Reduced
-73.3k |
-73,284 |
| 57 |
RHUMBLINE ADVISERS
0.25% of their portfolio |
BOSTON, MA |
1,228,7971.2m
$262.4m |
$262.4m |
0.25% |
Reduced
-76.2k |
-76,198 |
| 58 |
Focus Partners Wealth
0.84% of their portfolio |
ST LOUIS, MO |
1,172,0621.2m
$250.3m |
$250.3m |
0.84% |
Added
+969.7k |
+969,739 |
| 59 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.30% of their portfolio |
TOKYO, M0 |
1,154,8111.2m
$246.6m |
$246.6m |
0.30% |
Added
+122.0k |
+121,990 |
| 60 |
Diamond Hill Capital Management, LLC (Investment Advisor)
1.04% of their portfolio |
COLUMBUS, OH |
1,133,9561.1m
$242.1m |
$242.1m |
1.04% |
Reduced
-3.3k |
-3,298 |
| 61 |
RAYMOND JAMES & ASSOCIATES
0.15% of their portfolio |
ST PETERSBURG, FL |
1,091,4741.1m
$233.1m |
$233.1m |
0.15% |
Reduced
-72.1k |
-72,100 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.28% of their portfolio |
WEST SACRAMENTO, CA |
1,084,6331.1m
$231.6m |
$231.6m |
0.28% |
Reduced
-4.1k |
-4,119 |
| 63 |
ENVESTNET ASSET MANAGEMENT INC
0.08% of their portfolio |
Berwyn, PA |
1,057,5081.1m
$225.8m |
$225.8m |
0.08% |
Added
+71.4k |
+71,378 |
| 64 |
VAN ECK ASSOCIATES CORP
0.32% of their portfolio |
NEW YORK, NY |
1,050,8771.1m
$224.4m |
$224.4m |
0.32% |
Added
+190 |
+190 |
| 65 |
National Pension Service
0.25% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,029,7061.0m
$219.9m |
$219.9m |
0.25% |
Reduced
-3.8k |
-3,800 |
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.27% of their portfolio |
ALBANY, NY |
973,200973.2k
$207.8m |
$207.8m |
0.27% |
Reduced
-31.4k |
-31,372 |
| 67 |
Corient Private Wealth LP
0.36% of their portfolio |
MIAMI, FL |
956,788956.8k
$204.3m |
$204.3m |
0.36% |
Reduced
-45.1k |
-45,068 |
| 68 |
Haverford Trust Co
2.13% of their portfolio |
Radnor, PA |
949,393949.4k
$202.7m |
$202.7m |
2.13% |
Added
+38.7k |
+38,744 |
| 69 |
CITIGROUP INC
0.19% of their portfolio |
NEW YORK, NY |
929,222929.2k
$198.4m |
$198.4m |
0.19% |
Added
+126.1k |
+126,148 |
| 70 |
US BANCORP \DE\
0.27% of their portfolio |
MINNEAPOLIS, MN |
926,474926.5k
$197.8m |
$197.8m |
0.27% |
Reduced
-4.8k |
-4,782 |
| 71 |
NEUBERGER BERMAN GROUP LLC
0.16% of their portfolio |
NEW YORK, NY |
906,724906.7k
$193.6m |
$193.6m |
0.16% |
Reduced
-62.7k |
-62,708 |
| 72 |
CINCINNATI FINANCIAL CORP
3.85% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$178.8m |
$178.8m |
3.85% |
Unchanged |
|
| 73 |
BESSEMER GROUP INC
0.30% of their portfolio |
WOODBRIDGE, NJ |
784,730784.7k
$167.6m |
$167.6m |
0.30% |
Reduced
-7.4k |
-7,407 |
| 74 |
PRINCIPAL FINANCIAL GROUP INC
0.10% of their portfolio |
DES MOINES, IA |
768,614768.6k
$164.1m |
$164.1m |
0.10% |
Reduced
-10.7k |
-10,735 |
| 75 |
ProShare Advisors LLC
0.43% of their portfolio |
BETHESDA, MD |
756,503756.5k
$161.5m |
$161.5m |
0.43% |
Reduced
-59.7k |
-59,702 |
| 76 |
TD Asset Management Inc
0.15% of their portfolio |
Toronto, A6 |
738,926738.9k
$157.8m |
$157.8m |
0.15% |
Added
+1.6k |
+1,552 |
| 77 |
LPL Financial LLC
0.07% of their portfolio |
FORT MILL, SC |
651,596651.6k
$139.1m |
$139.1m |
0.07% |
Added
+65.6k |
+65,559 |
| 78 |
Penserra Capital Management LLC
1.75% of their portfolio |
ORINDA, CA |
645,544645.5k
$137.8m |
$137.8m |
1.75% |
Added
+626.2k |
+626,220 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.26% of their portfolio |
TALLAHASSEE, FL |
628,610628.6k
$134.2m |
$134.2m |
0.26% |
Reduced
-97.4k |
-97,370 |
| 80 |
Homestead Advisers Corp
3.30% of their portfolio |
Arlington, VA |
627,705627.7k
$134.0m |
$134.0m |
3.30% |
Reduced
-11.4k |
-11,400 |
| 81 |
Rockefeller Capital Management L.P.
0.38% of their portfolio |
NEW YORK, NY |
626,586626.6k
$133.8m |
$133.8m |
0.38% |
Added
+25.6k |
+25,572 |
| 82 |
NATIXIS ADVISORS, LLC
0.29% of their portfolio |
Boston, MA |
620,578620.6k
$132.5m |
$132.5m |
0.29% |
Added
+15.8k |
+15,814 |
| 83 |
MAIRS & POWER INC
1.27% of their portfolio |
St Paul, MN |
617,330617.3k
$131.8m |
$131.8m |
1.27% |
Reduced
-47.5k |
-47,492 |
| 84 |
PRUDENTIAL FINANCIAL INC
0.19% of their portfolio |
NEWARK, NJ |
597,812597.8k
$127.7m |
$127.7m |
0.19% |
Added
+73.6k |
+73,642 |
| 85 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.26% of their portfolio |
ALBANY, NY |
579,484579.5k
$123.7m |
$123.7m |
0.26% |
Reduced
-26.9k |
-26,919 |
| 86 |
DekaBank Deutsche Girozentrale
0.22% of their portfolio |
FRANKFURT, 2M |
572,413572.4k
$122.1m |
$122.1m |
0.22% |
Reduced
-103.3k |
-103,345 |
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.11% of their portfolio |
Toronto, A6 |
561,582561.6k
$119.9m |
$119.9m |
0.11% |
Reduced
-125.6k |
-125,620 |
| 88 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.28% of their portfolio |
CAUSEWAY BAY, K3 |
558,888558.9k
$119.3m |
$119.3m |
0.28% |
First filing |
|
| 89 |
WESTWOOD HOLDINGS GROUP INC
0.55% of their portfolio |
DALLAS, TX |
555,675555.7k
$118.7m |
$118.7m |
0.55% |
Reduced
-113.2k |
-113,154 |
| 90 |
FIFTH THIRD BANCORP
0.44% of their portfolio |
CINCINNATI, OH |
546,691546.7k
$116.7m |
$116.7m |
0.44% |
Reduced
-14.3k |
-14,313 |
| 91 |
Harding Loevner LP
0.64% of their portfolio |
Bridgewater, NJ |
544,593544.6k
$116.3m |
$116.3m |
0.64% |
Added
+192 |
+192 |
| 92 |
Empower Advisory Group, LLC
0.42% of their portfolio |
Greenwood Village, CO |
535,490535.5k
$114.3m |
$114.3m |
0.42% |
Added
+8.7k |
+8,708 |
| 93 |
STRS OHIO
0.45% of their portfolio |
COLUMBUS, OH |
533,994534.0k
$114.0m |
$114.0m |
0.45% |
Added
+6.4k |
+6,355 |
| 94 |
VICTORY CAPITAL MANAGEMENT INC
0.11% of their portfolio |
San Antonio, TX |
531,753531.8k
$113.6m |
$113.6m |
0.11% |
Reduced
-4.8k |
-4,844 |
| 95 |
Thrivent Financial for Lutherans
0.23% of their portfolio |
Minneapolis, MN |
522,607522.6k
$111.6m |
$111.6m |
0.23% |
Reduced
-4.8k |
-4,841 |
| 96 |
Rathbones Group PLC
0.59% of their portfolio |
Liverpool, X0 |
504,983505.0k
$107.8m |
$107.8m |
0.59% |
Added
+5.5k |
+5,470 |
| 97 |
TRUIST FINANCIAL CORP
0.16% of their portfolio |
CHARLOTTE, NC |
499,184499.2k
$106.6m |
$106.6m |
0.16% |
Reduced
-141.1k |
-141,131 |
| 98 |
BANK OF NOVA SCOTIA
0.21% of their portfolio |
TORONTO, A6 |
495,594495.6k
$105.8m |
$105.8m |
0.21% |
Added
+368.2k |
+368,191 |
| 99 |
NOMURA ASSET MANAGEMENT CO LTD
0.36% of their portfolio |
TOKYO, M0 |
489,542489.5k
$104.5m |
$104.5m |
0.36% |
Reduced
-18.0k |
-18,036 |
| 100 |
EAGLE ASSET MANAGEMENT INC
0.54% of their portfolio |
ST PETERSBURG, FL |
475,640475.6k
$100.3m |
$100.3m |
0.54% |
Reduced
-3.1k |
-3,139 |