| 1 |
VANGUARD GROUP INC
0.24% of their portfolio |
Valley Forge, PA |
61,761,71161.8m
$14.0bn |
$14.0bn |
0.24% |
Added
+380.3k |
+380,299 |
| 2 |
BlackRock, Inc.
0.20% of their portfolio |
New York, NY |
44,692,28544.7m
$10.1bn |
$10.1bn |
0.20% |
Added
+3.1m |
+3,091,541 |
| 3 |
STATE STREET CORP
0.28% of their portfolio |
BOSTON, MA |
31,022,13731.0m
$7.0bn |
$7.0bn |
0.28% |
Reduced
-4.8k |
-4,760 |
| 4 |
JPMORGAN CHASE & CO
0.42% of their portfolio |
NEW YORK, NY |
23,497,33123.5m
$5.3bn |
$5.3bn |
0.42% |
Reduced
-20.6m |
-20,561,457 |
| 5 |
BARCLAYS PLC
2.41% of their portfolio |
LONDON, X0 |
21,562,04721.6m
$4.9bn |
$4.9bn |
2.41% |
Added
+17.7m |
+17,721,324 |
| 6 |
MORGAN STANLEY
0.31% of their portfolio |
NEW YORK, NY |
19,553,58419.6m
$4.4bn |
$4.4bn |
0.31% |
Added
+336.9k |
+336,904 |
| 7 |
Newport Trust Company, LLC
8.58% of their portfolio |
Washington, DC |
15,677,99715.7m
$3.5bn |
$3.5bn |
8.58% |
Unchanged |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.26% of their portfolio |
BOSTON, MA |
14,988,15215.0m
$3.4bn |
$3.4bn |
0.26% |
Added
+627.4k |
+627,422 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.60% of their portfolio |
Boston, MA |
14,458,81414.5m
$3.3bn |
$3.3bn |
0.60% |
Reduced
-3.4m |
-3,367,886 |
| 10 |
BANK OF AMERICA CORP /DE/
0.29% of their portfolio |
CHARLOTTE, NC |
13,772,96013.8m
$3.1bn |
$3.1bn |
0.29% |
Added
+198.0k |
+197,999 |
| 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.71% of their portfolio |
Boston, MA |
9,945,8689.9m
$2.2bn |
$2.2bn |
0.71% |
Reduced
-2.2m |
-2,248,921 |
| 12 |
FRANKLIN RESOURCES INC
0.53% of their portfolio |
San Mateo, CA |
8,405,9818.4m
$1.9bn |
$1.9bn |
0.53% |
Reduced
-973.0k |
-972,952 |
| 13 |
AMERIPRISE FINANCIAL INC
0.48% of their portfolio |
MINNEAPOLIS, MN |
8,272,3058.3m
$1.9bn |
$1.9bn |
0.48% |
Reduced
-39.8k |
-39,752 |
| 14 |
ROYAL BANK OF CANADA
0.37% of their portfolio |
TORONTO, A6 |
7,538,5867.5m
$1.7bn |
$1.7bn |
0.37% |
Added
+122.5k |
+122,494 |
| 15 |
Nuveen Asset Management, LLC
0.45% of their portfolio |
CHICAGO, IL |
7,091,0077.1m
$1.6bn |
$1.6bn |
0.45% |
Reduced
-904.4k |
-904,374 |
| 16 |
Capital World Investors
0.24% of their portfolio |
LOS ANGELES, CA |
7,057,4887.1m
$1.6bn |
$1.6bn |
0.24% |
New |
|
| 17 |
Bank of New York Mellon Corp
0.28% of their portfolio |
NEW YORK, NY |
6,763,7646.8m
$1.5bn |
$1.5bn |
0.28% |
Added
+631.8k |
+631,761 |
| 18 |
Capital Research Global Investors
0.31% of their portfolio |
Los Angeles, CA |
6,641,0176.6m
$1.5bn |
$1.5bn |
0.31% |
Added
+346.2k |
+346,190 |
| 19 |
NORTHERN TRUST CORP
0.20% of their portfolio |
CHICAGO, IL |
6,253,5706.3m
$1.4bn |
$1.4bn |
0.20% |
Added
+337.2k |
+337,199 |
| 20 |
UBS Group AG
0.32% of their portfolio |
ZURICH, V8 |
6,239,6456.2m
$1.4bn |
$1.4bn |
0.32% |
Added
+2.9m |
+2,864,906 |
| 21 |
GOLDMAN SACHS GROUP INC
0.24% of their portfolio |
NEW YORK, NY |
5,502,9975.5m
$1.2bn |
$1.2bn |
0.24% |
Added
+1.2m |
+1,206,171 |
| 22 |
Invesco Ltd.
0.22% of their portfolio |
ATLANTA, GA |
5,285,4175.3m
$1.2bn |
$1.2bn |
0.22% |
Added
+263.2k |
+263,188 |
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/
0.12% of their portfolio |
BALTIMORE, MD |
4,614,2514.6m
$1.0bn |
$1.0bn |
0.12% |
Reduced
-975.9k |
-975,903 |
| 24 |
Aristotle Capital Management, LLC
1.98% of their portfolio |
LOS ANGELES, CA |
4,538,4114.5m
$1.0bn |
$1.0bn |
1.98% |
Reduced
-80.0k |
-80,042 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.16% of their portfolio |
SAN FRANCISCO, CA |
3,901,1243.9m
$881.2m |
$881.2m |
0.16% |
Added
+116.9k |
+116,925 |
| 26 |
Unisphere Establishment
7.29% of their portfolio |
VADUZ, N2 |
3,700,0003.7m
$835.8m |
$835.8m |
7.29% |
Unchanged |
|
| 27 |
Legal & General Group Plc
0.21% of their portfolio |
London, X0 |
3,537,4863.5m
$799.1m |
$799.1m |
0.21% |
Reduced
-21.0k |
-20,969 |
| 28 |
WELLS FARGO & COMPANY/MN
0.18% of their portfolio |
SAN FRANCISCO, CA |
3,360,2493.4m
$759.0m |
$759.0m |
0.18% |
Reduced
-105.9k |
-105,890 |
| 29 |
DIMENSIONAL FUND ADVISORS LP
0.17% of their portfolio |
AUSTIN, TX |
3,075,9013.1m
$694.8m |
$694.8m |
0.17% |
Reduced
-33.4k |
-33,366 |
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.16% of their portfolio |
NEW YORK, NY |
3,052,0513.1m
$689.4m |
$689.4m |
0.16% |
Reduced
-9.6k |
-9,588 |
| 31 |
NATIONAL BANK OF CANADA /FI/
0.88% of their portfolio |
MONTREAL, A8 |
3,012,5073.0m
$680.5m |
$680.5m |
0.88% |
Added
+2.3m |
+2,263,296 |
| 32 |
Boston Partners
0.82% of their portfolio |
BOSTON, MA |
2,994,6343.0m
$676.0m |
$676.0m |
0.82% |
Added
+677.2k |
+677,213 |
| 33 |
Capital Wealth Planning, LLC
5.28% of their portfolio |
NAPLES, FL |
2,526,3112.5m
$570.7m |
$570.7m |
5.28% |
Added
+309.3k |
+309,316 |
| 34 |
Capital International Investors
0.09% of their portfolio |
Los Angeles, CA |
2,230,8452.2m
$504.0m |
$504.0m |
0.09% |
Added
+170.3k |
+170,270 |
| 35 |
RAYMOND JAMES FINANCIAL INC
0.16% of their portfolio |
ST. PETERSBURG, FL |
1,929,1961.9m
$435.8m |
$435.8m |
0.16% |
First filing |
|
| 36 |
Sumitomo Mitsui Trust Group, Inc.
0.28% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,857,4701.9m
$419.6m |
$419.6m |
0.28% |
Reduced
-9.4k |
-9,357 |
| 37 |
Swiss National Bank
0.28% of their portfolio |
ZURICH, V8 |
1,835,3001.8m
$414.6m |
$414.6m |
0.28% |
Reduced
-97.5k |
-97,500 |
| 38 |
1832 Asset Management L.P.
0.71% of their portfolio |
TORONTO, A6 |
1,752,7071.8m
$395.9m |
$395.9m |
0.71% |
Reduced
-540.5k |
-540,520 |
| 39 |
ING GROEP NV
2.67% of their portfolio |
AMSTERDAM, P7 |
1,752,4721.8m
$395.9m |
$395.9m |
2.67% |
Added
+1.6m |
+1,574,376 |
| 40 |
MACQUARIE GROUP LTD
0.39% of their portfolio |
Sydney, NSW 2000, C3 |
1,641,3711.6m
$328.6m |
$328.6m |
0.39% |
Reduced
-53.6k |
-53,583 |
| 41 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,614,0551.6m
$364.6m |
$364.6m |
0.02% |
Added
+192.3k |
+192,289 |
| 42 |
ALLIANCEBERNSTEIN L.P.
0.12% of their portfolio |
NASHVILLE, TN |
1,611,0711.6m
$363.9m |
$363.9m |
0.12% |
Reduced
-836.6k |
-836,592 |
| 43 |
Bank Julius Baer & Co. Ltd, Zurich
1.20% of their portfolio |
ZURICH, V8 |
1,597,5561.6m
$389.6m |
$389.6m |
1.20% |
Added
+137.1k |
+137,087 |
| 44 |
STIFEL FINANCIAL CORP
0.37% of their portfolio |
ST. LOUIS, MO |
1,587,4521.6m
$358.6m |
$358.6m |
0.37% |
Added
+23.0k |
+23,035 |
| 45 |
DEUTSCHE BANK AG\
0.14% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,564,6031.6m
$353.4m |
$353.4m |
0.14% |
Reduced
-290.0k |
-289,974 |
| 46 |
PNC Financial Services Group, Inc.
0.23% of their portfolio |
Pittsburgh, PA |
1,546,8511.5m
$349.4m |
$349.4m |
0.23% |
Reduced
-25.0k |
-24,995 |
| 47 |
Clearbridge Investments, LLC
0.28% of their portfolio |
NEW YORK, NY |
1,540,9881.5m
$348.1m |
$348.1m |
0.28% |
Added
+48.8k |
+48,816 |
| 48 |
BANK OF MONTREAL /CAN/
0.17% of their portfolio |
TORONTO, A6 |
1,492,5691.5m
$337.2m |
$337.2m |
0.17% |
Reduced
-140.1k |
-140,143 |
| 49 |
HSBC HOLDINGS PLC
0.20% of their portfolio |
LONDON, X0 |
1,413,7041.4m
$319.5m |
$319.5m |
0.20% |
Reduced
-169.2k |
-169,202 |
| 50 |
MACKENZIE FINANCIAL CORP
0.13% of their portfolio |
TORONTO ONTARIO, A6 |
1,390,2421.4m
$292.7m |
$292.7m |
0.13% |
Added
+1.0m |
+1,037,409 |
| 51 |
FIRST MANHATTAN CO. LLC.
0.93% of their portfolio |
NEW YORK, NY |
1,386,3651.4m
$316.1m |
$316.1m |
0.93% |
Added
+8.0k |
+7,961 |
| 52 |
ONTARIO TEACHERS PENSION PLAN BOARD
4.20% of their portfolio |
Toronto, A6 |
1,371,2541.4m
$309.8m |
$309.8m |
4.20% |
Reduced
-1.8m |
-1,826,463 |
| 53 |
FIRST TRUST ADVISORS LP
0.26% of their portfolio |
Wheaton, IL |
1,324,2111.3m
$299.1m |
$299.1m |
0.26% |
Reduced
-18.7k |
-18,697 |
| 54 |
CITADEL ADVISORS LLC
0.28% of their portfolio |
MIAMI, FL |
1,323,0251.3m
$298.9m |
$298.9m |
0.28% |
Added
+841.0k |
+841,044 |
| 55 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.29% of their portfolio |
TOKYO, M0 |
1,321,0681.3m
$299.2m |
$299.2m |
0.29% |
Added
+56.4k |
+56,442 |
| 56 |
California Public Employees Retirement System
0.20% of their portfolio |
Sacramento, CA |
1,305,1121.3m
$294.8m |
$294.8m |
0.20% |
Added
+8.2k |
+8,172 |
| 57 |
CIBC WORLD MARKETS CORP
1.68% of their portfolio |
NEW YORK, NY |
1,265,3581.3m
$285.8m |
$285.8m |
1.68% |
Added
+1.0m |
+1,018,099 |
| 58 |
National Pension Service
0.27% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,252,8161.3m
$283.0m |
$283.0m |
0.27% |
Added
+64.9k |
+64,869 |
| 59 |
LAZARD ASSET MANAGEMENT LLC
0.41% of their portfolio |
NEW YORK, NY |
1,240,4161.2m
$280.2m |
$280.2m |
0.41% |
Reduced
-734.7k |
-734,746 |
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.22% of their portfolio |
PARIS, I0 |
1,240,2701.2m
$280.2m |
$280.2m |
0.22% |
Reduced
-104.5k |
-104,478 |
| 61 |
CIBC Private Wealth Group LLC
0.48% of their portfolio |
ATLANTA, GA |
1,198,0061.2m
$263.8m |
$263.8m |
0.48% |
Reduced
-607.3k |
-607,278 |
| 62 |
KING LUTHER CAPITAL MANAGEMENT CORP
1.16% of their portfolio |
FORT WORTH, TX |
1,183,3331.2m
$267.3m |
$267.3m |
1.16% |
Reduced
-377 |
-377 |
| 63 |
Focus Partners Wealth
0.35% of their portfolio |
ST LOUIS, MO |
1,175,1841.2m
$272.2m |
$272.2m |
0.35% |
Added
+705.8k |
+705,790 |
| 64 |
RHUMBLINE ADVISERS
0.23% of their portfolio |
BOSTON, MA |
1,156,3471.2m
$261.2m |
$261.2m |
0.23% |
Reduced
-23.1k |
-23,096 |
| 65 |
CITIGROUP INC
0.24% of their portfolio |
NEW YORK, NY |
1,109,7131.1m
$250.7m |
$250.7m |
0.24% |
Added
+63.4k |
+63,434 |
| 66 |
VAN ECK ASSOCIATES CORP
0.32% of their portfolio |
NEW YORK, NY |
1,097,5221.1m
$247.9m |
$247.9m |
0.32% |
Reduced
-15.1k |
-15,053 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.28% of their portfolio |
WEST SACRAMENTO, CA |
1,054,2271.1m
$238.1m |
$238.1m |
0.28% |
Reduced
-31.4k |
-31,433 |
| 68 |
ENVESTNET ASSET MANAGEMENT INC
0.08% of their portfolio |
Berwyn, PA |
1,051,7301.1m
$237.6m |
$237.6m |
0.08% |
Added
+22.6k |
+22,616 |
| 69 |
MILLENNIUM MANAGEMENT LLC
0.20% of their portfolio |
NEW YORK, NY |
1,031,3601.0m
$233.0m |
$233.0m |
0.20% |
Added
+537.5k |
+537,476 |
| 70 |
JANUS HENDERSON GROUP PLC
0.11% of their portfolio |
LONDON, X0 |
1,001,2961.0m
$226.2m |
$226.2m |
0.11% |
Reduced
-3.0m |
-2,977,576 |
| 71 |
ProShare Advisors LLC
0.51% of their portfolio |
BETHESDA, MD |
979,965980.0k
$221.4m |
$221.4m |
0.51% |
Added
+188.8k |
+188,842 |
| 72 |
Ensign Peak Advisors, Inc
0.39% of their portfolio |
SALT LAKE CITY, UT |
960,273960.3k
$216.9m |
$216.9m |
0.39% |
Reduced
-468.7k |
-468,669 |
| 73 |
Haverford Trust Co
2.13% of their portfolio |
Radnor, PA |
947,511947.5k
$214.0m |
$214.0m |
2.13% |
Reduced
-4.6k |
-4,597 |
| 74 |
Corient Private Wealth LP
0.35% of their portfolio |
MIAMI, FL |
940,708940.7k
$212.2m |
$212.2m |
0.35% |
Added
+3.0k |
+3,019 |
| 75 |
US BANCORP \DE\
0.27% of their portfolio |
MINNEAPOLIS, MN |
908,159908.2k
$205.1m |
$205.1m |
0.27% |
Reduced
-9.2k |
-9,201 |
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.27% of their portfolio |
ALBANY, NY |
892,700892.7k
$201.7m |
$201.7m |
0.27% |
Reduced
-7.7k |
-7,700 |
| 77 |
CIBC WORLD MARKET INC.
0.45% of their portfolio |
TORONTO, A6 |
858,336858.3k
$193.9m |
$193.9m |
0.45% |
Added
+654.2k |
+654,207 |
| 78 |
CINCINNATI FINANCIAL CORP
4.15% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$189.2m |
$189.2m |
4.15% |
Unchanged |
|
| 79 |
BANK OF NOVA SCOTIA
0.31% of their portfolio |
TORONTO, A6 |
797,180797.2k
$180.1m |
$180.1m |
0.31% |
Added
+69.6k |
+69,578 |
| 80 |
NOMURA HOLDINGS INC
0.95% of their portfolio |
TOKYO, M0 |
796,347796.3k
$179.9m |
$179.9m |
0.95% |
Added
+731.8k |
+731,822 |
| 81 |
PRINCIPAL FINANCIAL GROUP INC
0.10% of their portfolio |
DES MOINES, IA |
795,619795.6k
$179.7m |
$179.7m |
0.10% |
Reduced
-1.8k |
-1,807 |
| 82 |
Caisse de depot et placement du Quebec
0.36% of their portfolio |
Montreal, A8 |
768,332768.3k
$173.6m |
$173.6m |
0.36% |
Added
+420.5k |
+420,485 |
| 83 |
NEUBERGER BERMAN GROUP LLC
0.14% of their portfolio |
NEW YORK, NY |
762,025762.0k
$172.1m |
$172.1m |
0.14% |
Reduced
-120.3k |
-120,319 |
| 84 |
LPL Financial LLC
0.07% of their portfolio |
FORT MILL, SC |
725,863725.9k
$164.0m |
$164.0m |
0.07% |
Added
+32.0k |
+32,011 |
| 85 |
CANADA PENSION PLAN INVESTMENT BOARD
0.15% of their portfolio |
TORONTO ONTARIO, A6 |
711,432711.4k
$160.7m |
$160.7m |
0.15% |
Added
+282.3k |
+282,329 |
| 86 |
Demars Financial Group, LLC
0.03% of their portfolio |
SPOKANE VALLEY, WA |
687,977688.0k
$3.0k |
$3.0k |
0.03% |
New |
|
| 87 |
BESSEMER GROUP INC
0.23% of their portfolio |
WOODBRIDGE, NJ |
634,673634.7k
$143.4m |
$143.4m |
0.23% |
Reduced
-16.2k |
-16,176 |
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.27% of their portfolio |
TALLAHASSEE, FL |
617,852617.9k
$139.6m |
$139.6m |
0.27% |
Added
+3.4k |
+3,385 |
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.12% of their portfolio |
Toronto, A6 |
610,920610.9k
$138.0m |
$138.0m |
0.12% |
Reduced
-159.3k |
-159,308 |
| 90 |
DekaBank Deutsche Girozentrale
0.25% of their portfolio |
FRANKFURT, 2M |
598,248598.2k
$137.2m |
$137.2m |
0.25% |
Unchanged |
|
| 91 |
Homestead Advisers Corp
3.25% of their portfolio |
Arlington, VA |
596,905596.9k
$134.8m |
$134.8m |
3.25% |
Reduced
-30.3k |
-30,300 |
| 92 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.27% of their portfolio |
ALBANY, NY |
574,675574.7k
$129.8m |
$129.8m |
0.27% |
Reduced
-15.4k |
-15,405 |
| 93 |
NISA INVESTMENT ADVISORS, LLC
0.50% of their portfolio |
ST. LOUIS, MO |
565,876565.9k
$127.8m |
$127.8m |
0.50% |
Added
+336.3k |
+336,296 |
| 94 |
Rathbones Group PLC
0.62% of their portfolio |
Liverpool, X0 |
562,473562.5k
$127.1m |
$127.1m |
0.62% |
Added
+46.2k |
+46,247 |
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.19% of their portfolio |
BALA CYNWYD, PA |
551,060551.1k
$124.5m |
$124.5m |
0.19% |
Added
+374.9k |
+374,871 |
| 96 |
Thrivent Financial for Lutherans
0.24% of their portfolio |
Minneapolis, MN |
546,030546.0k
$123.3m |
$123.3m |
0.24% |
Added
+33.6k |
+33,618 |
| 97 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.26% of their portfolio |
CAUSEWAY BAY, K3 |
535,530535.5k
$121.0m |
$121.0m |
0.26% |
Reduced
-10.5k |
-10,477 |
| 98 |
FIFTH THIRD BANCORP
0.44% of their portfolio |
CINCINNATI, OH |
532,045532.0k
$120.2m |
$120.2m |
0.44% |
Reduced
-12.9k |
-12,896 |
| 99 |
HighTower Advisors, LLC
0.16% of their portfolio |
CHICAGO, IL |
529,015529.0k
$119.5m |
$119.5m |
0.16% |
Added
+59.0k |
+58,989 |
| 100 |
VICTORY CAPITAL MANAGEMENT INC
0.11% of their portfolio |
San Antonio, TX |
515,061515.1k
$116.3m |
$116.3m |
0.11% |
Reduced
-5.6k |
-5,565 |