| 1 |
VANGUARD GROUP INC
0.24% of their portfolio |
Valley Forge, PA |
62,209,45562.2m
$13.2bn |
$13.2bn |
0.24% |
Added
+447.7k |
+447,744 |
| 2 |
BlackRock, Inc.
0.21% of their portfolio |
New York, NY |
47,122,31447.1m
$10.0bn |
$10.0bn |
0.21% |
Added
+2.4m |
+2,430,029 |
| 3 |
STATE STREET CORP
0.27% of their portfolio |
BOSTON, MA |
30,933,24630.9m
$6.6bn |
$6.6bn |
0.27% |
Reduced
-88.9k |
-88,891 |
| 4 |
MORGAN STANLEY
0.28% of their portfolio |
NEW YORK, NY |
18,266,60818.3m
$3.9bn |
$3.9bn |
0.28% |
Reduced
-1.3m |
-1,286,976 |
| 5 |
JPMORGAN CHASE & CO
0.27% of their portfolio |
NEW YORK, NY |
16,800,02716.8m
$3.6bn |
$3.6bn |
0.27% |
Reduced
-6.7m |
-6,697,304 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.64% of their portfolio |
Boston, MA |
15,751,95115.8m
$3.3bn |
$3.3bn |
0.64% |
Added
+1.3m |
+1,293,137 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.26% of their portfolio |
BOSTON, MA |
15,510,18215.5m
$3.3bn |
$3.3bn |
0.26% |
Added
+522.0k |
+522,030 |
| 8 |
BARCLAYS PLC
1.49% of their portfolio |
LONDON, X0 |
15,500,50715.5m
$3.3bn |
$3.3bn |
1.49% |
Reduced
-6.1m |
-6,061,540 |
| 9 |
Newport Trust Company, LLC
7.99% of their portfolio |
Washington, DC |
14,723,97914.7m
$3.1bn |
$3.1bn |
7.99% |
Reduced
-954.0k |
-954,018 |
| 10 |
BANK OF AMERICA CORP /DE/
0.23% of their portfolio |
CHARLOTTE, NC |
12,428,62012.4m
$2.6bn |
$2.6bn |
0.23% |
Reduced
-1.3m |
-1,344,340 |
| 11 |
Capital World Investors
0.31% of their portfolio |
LOS ANGELES, CA |
9,170,1219.2m
$1.9bn |
$1.9bn |
0.31% |
Added
+2.1m |
+2,112,633 |
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.61% of their portfolio |
Boston, MA |
8,689,6158.7m
$1.8bn |
$1.8bn |
0.61% |
Reduced
-1.3m |
-1,256,253 |
| 13 |
FRANKLIN RESOURCES INC
0.49% of their portfolio |
San Mateo, CA |
8,007,2228.0m
$1.7bn |
$1.7bn |
0.49% |
Reduced
-398.8k |
-398,759 |
| 14 |
AMERIPRISE FINANCIAL INC
0.41% of their portfolio |
MINNEAPOLIS, MN |
7,221,1027.2m
$1.5bn |
$1.5bn |
0.41% |
Reduced
-1.1m |
-1,051,203 |
| 15 |
ROYAL BANK OF CANADA
0.34% of their portfolio |
TORONTO, A6 |
7,146,0377.1m
$1.5bn |
$1.5bn |
0.34% |
Reduced
-392.5k |
-392,549 |
| 16 |
UBS Group AG
0.32% of their portfolio |
ZURICH, V8 |
6,800,4866.8m
$1.4bn |
$1.4bn |
0.32% |
Added
+560.8k |
+560,841 |
| 17 |
Bank of New York Mellon Corp
0.28% of their portfolio |
NEW YORK, NY |
6,728,5306.7m
$1.4bn |
$1.4bn |
0.28% |
Reduced
-35.2k |
-35,234 |
| 18 |
Capital Research Global Investors
0.29% of their portfolio |
Los Angeles, CA |
6,406,1206.4m
$1.4bn |
$1.4bn |
0.29% |
Reduced
-234.9k |
-234,897 |
| 19 |
NORTHERN TRUST CORP
0.19% of their portfolio |
CHICAGO, IL |
6,052,6916.1m
$1.3bn |
$1.3bn |
0.19% |
Reduced
-200.9k |
-200,879 |
| 20 |
GOLDMAN SACHS GROUP INC
0.24% of their portfolio |
NEW YORK, NY |
6,038,0806.0m
$1.3bn |
$1.3bn |
0.24% |
Added
+535.1k |
+535,083 |
| 21 |
Invesco Ltd.
0.22% of their portfolio |
ATLANTA, GA |
5,568,6105.6m
$1.2bn |
$1.2bn |
0.22% |
Added
+283.2k |
+283,193 |
| 22 |
Nuveen, LLC
0.35% of their portfolio |
CHARLOTTE, NC |
5,435,3205.4m
$1.2bn |
$1.2bn |
0.35% |
First filing |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.16% of their portfolio |
SAN FRANCISCO, CA |
3,948,5573.9m
$836.1m |
$836.1m |
0.16% |
Added
+47.4k |
+47,433 |
| 24 |
Unisphere Establishment
6.84% of their portfolio |
VADUZ, N2 |
3,700,0003.7m
$783.5m |
$783.5m |
6.84% |
Unchanged |
|
| 25 |
NATIONAL BANK OF CANADA /FI/
0.90% of their portfolio |
MONTREAL, A8 |
3,605,3943.6m
$763.4m |
$763.4m |
0.90% |
Added
+592.9k |
+592,887 |
| 26 |
Legal & General Group Plc
0.21% of their portfolio |
London, X0 |
3,587,5543.6m
$759.7m |
$759.7m |
0.21% |
Added
+50.1k |
+50,068 |
| 27 |
WELLS FARGO & COMPANY/MN
0.17% of their portfolio |
SAN FRANCISCO, CA |
3,336,9663.3m
$706.6m |
$706.6m |
0.17% |
Reduced
-23.3k |
-23,283 |
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/
0.09% of their portfolio |
BALTIMORE, MD |
3,293,1393.3m
$697.3m |
$697.3m |
0.09% |
Reduced
-1.3m |
-1,321,112 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.18% of their portfolio |
NEW YORK, NY |
3,271,1813.3m
$692.7m |
$692.7m |
0.18% |
Added
+219.1k |
+219,130 |
| 30 |
DIMENSIONAL FUND ADVISORS LP
0.16% of their portfolio |
AUSTIN, TX |
3,100,3453.1m
$656.5m |
$656.5m |
0.16% |
Added
+24.4k |
+24,444 |
| 31 |
Boston Partners
0.74% of their portfolio |
BOSTON, MA |
2,891,8772.9m
$610.2m |
$610.2m |
0.74% |
Reduced
-102.8k |
-102,757 |
| 32 |
ALLIANCEBERNSTEIN L.P.
0.20% of their portfolio |
NASHVILLE, TN |
2,652,3442.7m
$561.6m |
$561.6m |
0.20% |
Added
+1.0m |
+1,041,273 |
| 33 |
Capital Wealth Planning, LLC
4.35% of their portfolio |
NAPLES, FL |
2,368,4802.4m
$501.5m |
$501.5m |
4.35% |
Reduced
-157.8k |
-157,831 |
| 34 |
Capital International Investors
0.09% of their portfolio |
Los Angeles, CA |
2,193,9032.2m
$464.5m |
$464.5m |
0.09% |
Reduced
-36.9k |
-36,942 |
| 35 |
DEUTSCHE BANK AG\
0.16% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,954,8872.0m
$413.9m |
$413.9m |
0.16% |
Added
+390.3k |
+390,284 |
| 36 |
Sumitomo Mitsui Trust Group, Inc.
0.28% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,880,8791.9m
$398.3m |
$398.3m |
0.28% |
Added
+23.4k |
+23,409 |
| 37 |
Swiss National Bank
0.27% of their portfolio |
ZURICH, V8 |
1,834,0001.8m
$388.3m |
$388.3m |
0.27% |
Reduced
-1.3k |
-1,300 |
| 38 |
CITADEL ADVISORS LLC
0.37% of their portfolio |
MIAMI, FL |
1,802,0711.8m
$381.6m |
$381.6m |
0.37% |
Added
+479.0k |
+479,046 |
| 39 |
Bank Julius Baer & Co. Ltd, Zurich
1.17% of their portfolio |
ZURICH, V8 |
1,707,5451.7m
$361.2m |
$361.2m |
1.17% |
Added
+110.0k |
+109,989 |
| 40 |
STIFEL FINANCIAL CORP
0.36% of their portfolio |
ST. LOUIS, MO |
1,620,6221.6m
$343.2m |
$343.2m |
0.36% |
Added
+33.2k |
+33,170 |
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.26% of their portfolio |
PARIS, I0 |
1,616,8001.6m
$342.4m |
$342.4m |
0.26% |
First filing |
|
| 42 |
Clearbridge Investments, LLC
0.28% of their portfolio |
NEW YORK, NY |
1,537,7511.5m
$325.6m |
$325.6m |
0.28% |
Reduced
-3.2k |
-3,237 |
| 43 |
FIRST MANHATTAN CO. LLC.
0.93% of their portfolio |
NEW YORK, NY |
1,512,3881.5m
$320.2m |
$320.2m |
0.93% |
Added
+126.0k |
+126,023 |
| 44 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.29% of their portfolio |
TOKYO, M0 |
1,476,7311.5m
$312.7m |
$312.7m |
0.29% |
Added
+155.7k |
+155,663 |
| 45 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,466,9381.5m
$310.6m |
$310.6m |
0.02% |
Reduced
-147.1k |
-147,117 |
| 46 |
PNC Financial Services Group, Inc.
0.16% of their portfolio |
Pittsburgh, PA |
1,458,3151.5m
$308.8m |
$308.8m |
0.16% |
Reduced
-88.5k |
-88,536 |
| 47 |
ONTARIO TEACHERS PENSION PLAN BOARD
4.67% of their portfolio |
Toronto, A6 |
1,436,5191.4m
$304.2m |
$304.2m |
4.67% |
Added
+65.3k |
+65,265 |
| 48 |
National Pension Service
0.28% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,372,9881.4m
$290.7m |
$290.7m |
0.28% |
Added
+120.2k |
+120,172 |
| 49 |
RAYMOND JAMES FINANCIAL INC
0.11% of their portfolio |
ST. PETERSBURG, FL |
1,371,3741.4m
$290.4m |
$290.4m |
0.11% |
Reduced
-557.8k |
-557,822 |
| 50 |
HSBC HOLDINGS PLC
0.19% of their portfolio |
LONDON, X0 |
1,362,4291.4m
$288.2m |
$288.2m |
0.19% |
Reduced
-51.3k |
-51,275 |
| 51 |
FIRST TRUST ADVISORS LP
0.25% of their portfolio |
Wheaton, IL |
1,328,8511.3m
$281.4m |
$281.4m |
0.25% |
Added
+4.6k |
+4,640 |
| 52 |
California Public Employees Retirement System
0.19% of their portfolio |
Sacramento, CA |
1,289,4101.3m
$273.0m |
$273.0m |
0.19% |
Reduced
-15.7k |
-15,702 |
| 53 |
CITIGROUP INC
0.20% of their portfolio |
NEW YORK, NY |
1,239,7661.2m
$262.5m |
$262.5m |
0.20% |
Added
+130.1k |
+130,053 |
| 54 |
BANK OF MONTREAL /CAN/
0.14% of their portfolio |
TORONTO, A6 |
1,230,1811.2m
$260.5m |
$260.5m |
0.14% |
Reduced
-262.4k |
-262,388 |
| 55 |
ING GROEP NV
1.74% of their portfolio |
AMSTERDAM, P7 |
1,186,5051.2m
$251.2m |
$251.2m |
1.74% |
Reduced
-566.0k |
-565,967 |
| 56 |
KING LUTHER CAPITAL MANAGEMENT CORP
1.14% of their portfolio |
FORT WORTH, TX |
1,167,9631.2m
$247.3m |
$247.3m |
1.14% |
Reduced
-15.4k |
-15,370 |
| 57 |
RHUMBLINE ADVISERS
0.23% of their portfolio |
BOSTON, MA |
1,155,3771.2m
$244.7m |
$244.7m |
0.23% |
Reduced
-970 |
-970 |
| 58 |
ProShare Advisors LLC
0.51% of their portfolio |
BETHESDA, MD |
1,061,6241.1m
$224.8m |
$224.8m |
0.51% |
Added
+81.7k |
+81,659 |
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.28% of their portfolio |
WEST SACRAMENTO, CA |
1,050,7501.1m
$222.5m |
$222.5m |
0.28% |
Reduced
-3.5k |
-3,477 |
| 60 |
Caisse de depot et placement du Quebec
0.45% of their portfolio |
Montreal, A8 |
1,023,2321.0m
$216.7m |
$216.7m |
0.45% |
Added
+254.9k |
+254,900 |
| 61 |
MILLENNIUM MANAGEMENT LLC
0.21% of their portfolio |
NEW YORK, NY |
1,003,0551.0m
$212.4m |
$212.4m |
0.21% |
Reduced
-28.3k |
-28,305 |
| 62 |
Haverford Trust Co
2.01% of their portfolio |
Radnor, PA |
941,575941.6k
$199.4m |
$199.4m |
2.01% |
Reduced
-5.9k |
-5,936 |
| 63 |
ENVESTNET ASSET MANAGEMENT INC
0.06% of their portfolio |
Berwyn, PA |
934,460934.5k
$197.9m |
$197.9m |
0.06% |
Reduced
-117.3k |
-117,270 |
| 64 |
MACQUARIE GROUP LTD
0.24% of their portfolio |
Sydney, NSW 2000, C3 |
915,447915.4k
$193.8m |
$193.8m |
0.24% |
Reduced
-725.9k |
-725,924 |
| 65 |
Point72 Asset Management, L.P.
0.53% of their portfolio |
STAMFORD, CT |
883,831883.8k
$187.2m |
$187.2m |
0.53% |
New |
|
| 66 |
US BANCORP \DE\
0.25% of their portfolio |
MINNEAPOLIS, MN |
881,565881.6k
$186.7m |
$186.7m |
0.25% |
Reduced
-26.6k |
-26,594 |
| 67 |
Corient Private Wealth LP
0.30% of their portfolio |
MIAMI, FL |
875,313875.3k
$185.3m |
$185.3m |
0.30% |
Reduced
-65.4k |
-65,395 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.27% of their portfolio |
ALBANY, NY |
867,403867.4k
$183.7m |
$183.7m |
0.27% |
Reduced
-25.3k |
-25,297 |
| 69 |
Ensign Peak Advisors, Inc
0.35% of their portfolio |
SALT LAKE CITY, UT |
857,941857.9k
$181.7m |
$181.7m |
0.35% |
Reduced
-102.3k |
-102,332 |
| 70 |
CINCINNATI FINANCIAL CORP
3.96% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$177.3m |
$177.3m |
3.96% |
Unchanged |
|
| 71 |
LPL Financial LLC
0.07% of their portfolio |
FORT MILL, SC |
817,104817.1k
$173.0m |
$173.0m |
0.07% |
Added
+91.2k |
+91,241 |
| 72 |
PRINCIPAL FINANCIAL GROUP INC
0.09% of their portfolio |
DES MOINES, IA |
789,477789.5k
$167.2m |
$167.2m |
0.09% |
Reduced
-6.1k |
-6,142 |
| 73 |
Squarepoint Ops LLC
0.40% of their portfolio |
NEW YORK, NY |
774,741774.7k
$164.1m |
$164.1m |
0.40% |
Added
+736.1k |
+736,065 |
| 74 |
Balyasny Asset Management L.P.
0.40% of their portfolio |
Chicago, IL |
761,894761.9k
$161.3m |
$161.3m |
0.40% |
Added
+755.2k |
+755,186 |
| 75 |
NEUBERGER BERMAN GROUP LLC
0.13% of their portfolio |
NEW YORK, NY |
722,028722.0k
$152.9m |
$152.9m |
0.13% |
Reduced
-40.0k |
-39,997 |
| 76 |
Aberdeen Group plc
0.29% of their portfolio |
EDINBURGH, X0 |
712,447712.4k
$150.3m |
$150.3m |
0.29% |
Added
+416.8k |
+416,832 |
| 77 |
DekaBank Deutsche Girozentrale
0.28% of their portfolio |
FRANKFURT, 2M |
675,758675.8k
$142.4m |
$142.4m |
0.28% |
Added
+77.5k |
+77,510 |
| 78 |
Focus Partners Wealth
0.33% of their portfolio |
ST LOUIS, MO |
620,148620.1k
$131.3m |
$131.3m |
0.33% |
Reduced
-555.0k |
-555,036 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.26% of their portfolio |
TALLAHASSEE, FL |
617,422617.4k
$130.7m |
$130.7m |
0.26% |
Reduced
-430 |
-430 |
| 80 |
CIBC WORLD MARKETS CORP
1.01% of their portfolio |
NEW YORK, NY |
603,734603.7k
$127.8m |
$127.8m |
1.01% |
Reduced
-661.6k |
-661,624 |
| 81 |
NOMURA HOLDINGS INC
0.68% of their portfolio |
TOKYO, M0 |
597,314597.3k
$126.5m |
$126.5m |
0.68% |
Reduced
-199.0k |
-199,033 |
| 82 |
BESSEMER GROUP INC
0.22% of their portfolio |
WOODBRIDGE, NJ |
588,588588.6k
$124.6m |
$124.6m |
0.22% |
Reduced
-46.1k |
-46,085 |
| 83 |
TORONTO DOMINION BANK
0.32% of their portfolio |
TORONTO, ONTARIO, A6 |
587,663587.7k
$124.4m |
$124.4m |
0.32% |
Added
+241.6k |
+241,642 |
| 84 |
NOMURA ASSET MANAGEMENT CO LTD
0.38% of their portfolio |
TOKYO, M0 |
586,134586.1k
$124.1m |
$124.1m |
0.38% |
Added
+130.0k |
+129,972 |
| 85 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.26% of their portfolio |
CAUSEWAY BAY, K3 |
566,197566.2k
$119.9m |
$119.9m |
0.26% |
Added
+30.7k |
+30,667 |
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.27% of their portfolio |
ALBANY, NY |
553,018553.0k
$117.1m |
$117.1m |
0.27% |
Reduced
-21.7k |
-21,657 |
| 87 |
Thrivent Financial for Lutherans
0.25% of their portfolio |
Minneapolis, MN |
545,585545.6k
$115.6m |
$115.6m |
0.25% |
Reduced
-445 |
-445 |
| 88 |
KEYBANK NATIONAL ASSOCIATION/OH
0.46% of their portfolio |
BROOKLYN, OH |
539,598539.6k
$114.3m |
$114.3m |
0.46% |
Added
+61.7k |
+61,747 |
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.11% of their portfolio |
Toronto, A6 |
526,234526.2k
$111.4m |
$111.4m |
0.11% |
Reduced
-84.7k |
-84,686 |
| 90 |
Rathbones Group PLC
0.53% of their portfolio |
Liverpool, X0 |
520,818520.8k
$110.3m |
$110.3m |
0.53% |
Reduced
-41.7k |
-41,655 |
| 91 |
Amundi
0.04% of their portfolio |
Paris, I0 |
519,882519.9k
$107.5m |
$107.5m |
0.04% |
Added
+120.7k |
+120,706 |
| 92 |
Korea Investment CORP
0.27% of their portfolio |
SEOUL, M5 |
518,125518.1k
$109.7m |
$109.7m |
0.27% |
Added
+38.5k |
+38,490 |
| 93 |
FIFTH THIRD BANCORP
0.41% of their portfolio |
CINCINNATI, OH |
514,857514.9k
$109.0m |
$109.0m |
0.41% |
Reduced
-17.2k |
-17,188 |
| 94 |
Rockefeller Capital Management L.P.
0.26% of their portfolio |
NEW YORK, NY |
503,149503.1k
$106.5m |
$106.5m |
0.26% |
Added
+25.0k |
+25,025 |
| 95 |
CIBC WORLD MARKET INC.
0.24% of their portfolio |
TORONTO, A6 |
498,906498.9k
$105.6m |
$105.6m |
0.24% |
Reduced
-359.4k |
-359,430 |
| 96 |
Homestead Advisers Corp
2.58% of their portfolio |
Arlington, VA |
497,405497.4k
$105.3m |
$105.3m |
2.58% |
Reduced
-99.5k |
-99,500 |
| 97 |
STRS OHIO
0.44% of their portfolio |
COLUMBUS, OH |
495,803495.8k
$105.0m |
$105.0m |
0.44% |
Reduced
-16.7k |
-16,715 |
| 98 |
Cerity Partners LLC
0.22% of their portfolio |
NEW YORK, NY |
494,424494.4k
$104.7m |
$104.7m |
0.22% |
Added
+57.3k |
+57,296 |
| 99 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.19% of their portfolio |
Boston, MA |
492,980493.0k
$104.4m |
$104.4m |
0.19% |
Added
+135.9k |
+135,896 |
| 100 |
VICTORY CAPITAL MANAGEMENT INC
0.11% of their portfolio |
San Antonio, TX |
491,838491.8k
$104.1m |
$104.1m |
0.11% |
Reduced
-23.2k |
-23,223 |