| 1 |
VANGUARD GROUP INC
0.23% of their portfolio |
Valley Forge, PA |
62,314,49062.3m
$14.5bn |
$14.5bn |
0.23% |
Added
+105.0k |
+105,035 |
| 2 |
BlackRock, Inc.
0.21% of their portfolio |
New York, NY |
46,198,36146.2m
$10.8bn |
$10.8bn |
0.21% |
Reduced
-924.0k |
-923,953 |
| 3 |
STATE STREET CORP
0.27% of their portfolio |
BOSTON, MA |
30,901,36030.9m
$7.2bn |
$7.2bn |
0.27% |
Reduced
-31.9k |
-31,886 |
| 4 |
MORGAN STANLEY
0.28% of their portfolio |
NEW YORK, NY |
18,518,98518.5m
$4.3bn |
$4.3bn |
0.28% |
Added
+252.4k |
+252,377 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.25% of their portfolio |
BOSTON, MA |
15,431,17315.4m
$3.6bn |
$3.6bn |
0.25% |
Reduced
-79.0k |
-79,009 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.64% of their portfolio |
Boston, MA |
15,248,57915.2m
$3.6bn |
$3.6bn |
0.64% |
Reduced
-503.4k |
-503,372 |
| 7 |
Capital World Investors
0.51% of their portfolio |
LOS ANGELES, CA |
15,133,64115.1m
$3.5bn |
$3.5bn |
0.51% |
Added
+6.0m |
+5,963,520 |
| 8 |
ROYAL BANK OF CANADA
0.34% of their portfolio |
TORONTO, A6 |
14,844,87414.8m
$3.5bn |
$3.5bn |
0.34% |
Added
+7.7m |
+7,698,837 |
| 9 |
Newport Trust Company, LLC
7.97% of their portfolio |
Washington, DC |
14,256,47514.3m
$3.3bn |
$3.3bn |
7.97% |
Reduced
-467.5k |
-467,504 |
| 10 |
BANK OF AMERICA CORP /DE/
0.23% of their portfolio |
CHARLOTTE, NC |
12,254,44512.3m
$2.9bn |
$2.9bn |
0.23% |
Reduced
-174.2k |
-174,175 |
| 11 |
JPMORGAN CHASE & CO
0.16% of their portfolio |
NEW YORK, NY |
9,706,2189.7m
$2.3bn |
$2.3bn |
0.16% |
Reduced
-7.1m |
-7,093,809 |
| 12 |
BARCLAYS PLC
0.77% of their portfolio |
LONDON, X0 |
8,306,6508.3m
$1.9bn |
$1.9bn |
0.77% |
Reduced
-7.2m |
-7,193,857 |
| 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.61% of their portfolio |
Boston, MA |
8,216,3128.2m
$1.9bn |
$1.9bn |
0.61% |
Reduced
-473.3k |
-473,303 |
| 14 |
FRANKLIN RESOURCES INC
0.49% of their portfolio |
San Mateo, CA |
7,919,3097.9m
$1.8bn |
$1.8bn |
0.49% |
Reduced
-87.9k |
-87,913 |
| 15 |
UBS Group AG
0.35% of their portfolio |
ZURICH, V8 |
7,227,8027.2m
$1.7bn |
$1.7bn |
0.35% |
Added
+427.3k |
+427,316 |
| 16 |
Bank of New York Mellon Corp
0.30% of their portfolio |
NEW YORK, NY |
6,777,4986.8m
$1.6bn |
$1.6bn |
0.30% |
Added
+49.0k |
+48,968 |
| 17 |
AMERIPRISE FINANCIAL INC
0.37% of their portfolio |
MINNEAPOLIS, MN |
6,393,1606.4m
$1.5bn |
$1.5bn |
0.37% |
Reduced
-827.9k |
-827,942 |
| 18 |
NORTHERN TRUST CORP
0.19% of their portfolio |
CHICAGO, IL |
5,851,8405.9m
$1.4bn |
$1.4bn |
0.19% |
Reduced
-200.9k |
-200,851 |
| 19 |
GOLDMAN SACHS GROUP INC
0.21% of their portfolio |
NEW YORK, NY |
5,608,5735.6m
$1.3bn |
$1.3bn |
0.21% |
Reduced
-429.5k |
-429,507 |
| 20 |
Invesco Ltd.
0.22% of their portfolio |
ATLANTA, GA |
5,510,3545.5m
$1.3bn |
$1.3bn |
0.22% |
Reduced
-58.3k |
-58,256 |
| 21 |
Nuveen, LLC
0.34% of their portfolio |
CHARLOTTE, NC |
5,299,4265.3m
$1.2bn |
$1.2bn |
0.34% |
Reduced
-135.9k |
-135,894 |
| 22 |
Unisphere Establishment
7.50% of their portfolio |
VADUZ, N2 |
4,000,0004.0m
$931.5m |
$931.5m |
7.50% |
Added
+300.0k |
+300,000 |
| 23 |
Capital Research Global Investors
0.19% of their portfolio |
Los Angeles, CA |
3,991,2764.0m
$929.5m |
$929.5m |
0.19% |
Reduced
-2.4m |
-2,414,844 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.16% of their portfolio |
SAN FRANCISCO, CA |
3,935,1693.9m
$916.4m |
$916.4m |
0.16% |
Reduced
-13.4k |
-13,388 |
| 25 |
Legal & General Group Plc
0.22% of their portfolio |
London, X0 |
3,725,7893.7m
$867.7m |
$867.7m |
0.22% |
Added
+138.2k |
+138,235 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.17% of their portfolio |
NEW YORK, NY |
3,633,1083.6m
$846.1m |
$846.1m |
0.17% |
Added
+361.9k |
+361,927 |
| 27 |
WELLS FARGO & COMPANY/MN
0.17% of their portfolio |
SAN FRANCISCO, CA |
3,324,5723.3m
$774.2m |
$774.2m |
0.17% |
Reduced
-12.4k |
-12,394 |
| 28 |
NATIONAL BANK OF CANADA /FI/
0.79% of their portfolio |
MONTREAL, A8 |
3,136,8713.1m
$730.5m |
$730.5m |
0.79% |
Reduced
-468.5k |
-468,523 |
| 29 |
DIMENSIONAL FUND ADVISORS LP
0.17% of their portfolio |
AUSTIN, TX |
3,078,7463.1m
$716.9m |
$716.9m |
0.17% |
Reduced
-21.6k |
-21,599 |
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/
0.08% of their portfolio |
BALTIMORE, MD |
2,997,5053.0m
$698.1m |
$698.1m |
0.08% |
Reduced
-295.6k |
-295,634 |
| 31 |
ALLIANCEBERNSTEIN L.P.
0.22% of their portfolio |
NASHVILLE, TN |
2,915,3872.9m
$678.9m |
$678.9m |
0.22% |
Added
+263.0k |
+263,043 |
| 32 |
Boston Partners
0.75% of their portfolio |
BOSTON, MA |
2,908,3102.9m
$675.4m |
$675.4m |
0.75% |
Added
+16.4k |
+16,433 |
| 33 |
Capital Wealth Planning, LLC
4.25% of their portfolio |
NAPLES, FL |
2,316,4902.3m
$539.5m |
$539.5m |
4.25% |
Reduced
-52.0k |
-51,990 |
| 34 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
2,038,7892.0m
$474.8m |
$474.8m |
0.03% |
Added
+571.9k |
+571,851 |
| 35 |
Swiss National Bank
0.27% of their portfolio |
ZURICH, V8 |
1,963,9002.0m
$457.4m |
$457.4m |
0.27% |
Added
+129.9k |
+129,900 |
| 36 |
Sumitomo Mitsui Trust Group, Inc.
0.27% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,892,7991.9m
$440.8m |
$440.8m |
0.27% |
Added
+11.9k |
+11,920 |
| 37 |
Squarepoint Ops LLC
0.85% of their portfolio |
NEW YORK, NY |
1,668,2891.7m
$388.5m |
$388.5m |
0.85% |
Added
+893.5k |
+893,548 |
| 38 |
DEUTSCHE BANK AG\
0.14% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,659,3621.7m
$386.4m |
$386.4m |
0.14% |
Reduced
-295.5k |
-295,525 |
| 39 |
STIFEL FINANCIAL CORP
0.37% of their portfolio |
ST. LOUIS, MO |
1,633,7461.6m
$380.5m |
$380.5m |
0.37% |
Added
+13.1k |
+13,124 |
| 40 |
Bank Julius Baer & Co. Ltd, Zurich
1.10% of their portfolio |
ZURICH, V8 |
1,583,5041.6m
$368.7m |
$368.7m |
1.10% |
Reduced
-124.0k |
-124,041 |
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.29% of their portfolio |
TOKYO, M0 |
1,553,2311.6m
$361.8m |
$361.8m |
0.29% |
Added
+76.5k |
+76,500 |
| 42 |
FIRST MANHATTAN CO. LLC.
0.98% of their portfolio |
NEW YORK, NY |
1,489,6121.5m
$346.9m |
$346.9m |
0.98% |
Reduced
-22.8k |
-22,776 |
| 43 |
PNC Financial Services Group, Inc.
0.22% of their portfolio |
Pittsburgh, PA |
1,477,4071.5m
$344.1m |
$344.1m |
0.22% |
Added
+19.1k |
+19,092 |
| 44 |
BROADWATER CAPITAL MANAGEMENT LLC
1.15% of their portfolio |
BOSTON, MA |
1,475,2951.5m
$1.5m |
$1.5m |
1.15% |
Added
+1.5m |
+1,468,960 |
| 45 |
Clearbridge Investments, LLC
0.27% of their portfolio |
NEW YORK, NY |
1,452,4371.5m
$338.2m |
$338.2m |
0.27% |
Reduced
-85.3k |
-85,314 |
| 46 |
FIRST TRUST ADVISORS LP
0.27% of their portfolio |
Wheaton, IL |
1,450,9581.5m
$337.9m |
$337.9m |
0.27% |
Added
+122.1k |
+122,107 |
| 47 |
HSBC HOLDINGS PLC
0.21% of their portfolio |
LONDON, X0 |
1,425,6061.4m
$331.5m |
$331.5m |
0.21% |
Added
+63.2k |
+63,177 |
| 48 |
BANK OF MONTREAL /CAN/
0.16% of their portfolio |
TORONTO, A6 |
1,405,3391.4m
$327.3m |
$327.3m |
0.16% |
Added
+175.2k |
+175,158 |
| 49 |
CITADEL ADVISORS LLC
0.28% of their portfolio |
MIAMI, FL |
1,373,8141.4m
$319.9m |
$319.9m |
0.28% |
Reduced
-428.3k |
-428,257 |
| 50 |
RAYMOND JAMES FINANCIAL INC
0.11% of their portfolio |
ST. PETERSBURG, FL |
1,373,6491.4m
$319.9m |
$319.9m |
0.11% |
Added
+2.3k |
+2,275 |
| 51 |
National Pension Service
0.27% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,366,3931.4m
$318.2m |
$318.2m |
0.27% |
Reduced
-6.6k |
-6,595 |
| 52 |
ING GROEP NV
1.91% of their portfolio |
AMSTERDAM, P7 |
1,349,2521.3m
$314.2m |
$314.2m |
1.91% |
Added
+162.7k |
+162,747 |
| 53 |
Capital International Investors
0.05% of their portfolio |
Los Angeles, CA |
1,243,0631.2m
$289.3m |
$289.3m |
0.05% |
Reduced
-950.8k |
-950,840 |
| 54 |
California Public Employees Retirement System
0.18% of their portfolio |
Sacramento, CA |
1,239,9961.2m
$288.8m |
$288.8m |
0.18% |
Reduced
-49.4k |
-49,414 |
| 55 |
KING LUTHER CAPITAL MANAGEMENT CORP
1.13% of their portfolio |
FORT WORTH, TX |
1,117,1411.1m
$260.2m |
$260.2m |
1.13% |
Reduced
-50.8k |
-50,822 |
| 56 |
CITIGROUP INC
0.18% of their portfolio |
NEW YORK, NY |
1,097,4571.1m
$255.6m |
$255.6m |
0.18% |
Reduced
-142.3k |
-142,309 |
| 57 |
ProShare Advisors LLC
0.51% of their portfolio |
BETHESDA, MD |
1,094,7371.1m
$254.9m |
$254.9m |
0.51% |
Added
+33.1k |
+33,113 |
| 58 |
RHUMBLINE ADVISERS
0.22% of their portfolio |
BOSTON, MA |
1,084,1681.1m
$252.5m |
$252.5m |
0.22% |
Reduced
-71.2k |
-71,209 |
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.27% of their portfolio |
WEST SACRAMENTO, CA |
1,044,9201.0m
$243.3m |
$243.3m |
0.27% |
Reduced
-5.8k |
-5,830 |
| 60 |
Qube Research & Technologies Ltd
0.32% of their portfolio |
LONDON, X0 |
984,109984.1k
$229.2m |
$229.2m |
0.32% |
Added
+665.8k |
+665,754 |
| 61 |
Haverford Trust Co
2.07% of their portfolio |
Radnor, PA |
935,862935.9k
$217.9m |
$217.9m |
2.07% |
Reduced
-5.7k |
-5,713 |
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.16% of their portfolio |
PARIS, I0 |
906,974907.0k
$211.2m |
$211.2m |
0.16% |
Reduced
-709.8k |
-709,826 |
| 63 |
Balyasny Asset Management L.P.
0.48% of their portfolio |
Chicago, IL |
898,081898.1k
$209.1m |
$209.1m |
0.48% |
Added
+136.2k |
+136,187 |
| 64 |
US BANCORP \DE\
0.26% of their portfolio |
MINNEAPOLIS, MN |
871,114871.1k
$202.9m |
$202.9m |
0.26% |
Reduced
-10.5k |
-10,451 |
| 65 |
Ensign Peak Advisors, Inc
0.35% of their portfolio |
SALT LAKE CITY, UT |
865,620865.6k
$201.6m |
$201.6m |
0.35% |
Added
+7.7k |
+7,679 |
| 66 |
LPL Financial LLC
0.07% of their portfolio |
FORT MILL, SC |
858,533858.5k
$199.9m |
$199.9m |
0.07% |
Added
+41.4k |
+41,429 |
| 67 |
Corient Private Wealth LP
0.26% of their portfolio |
MIAMI, FL |
852,716852.7k
$198.6m |
$198.6m |
0.26% |
Reduced
-22.6k |
-22,597 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.26% of their portfolio |
ALBANY, NY |
849,803849.8k
$197.9m |
$197.9m |
0.26% |
Reduced
-17.6k |
-17,600 |
| 69 |
ENVESTNET ASSET MANAGEMENT INC
0.06% of their portfolio |
Berwyn, PA |
844,719844.7k
$196.7m |
$196.7m |
0.06% |
Reduced
-89.7k |
-89,741 |
| 70 |
CINCINNATI FINANCIAL CORP
4.13% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$195.0m |
$195.0m |
4.13% |
Unchanged |
|
| 71 |
BANK OF NOVA SCOTIA
0.38% of their portfolio |
TORONTO, A6 |
806,053806.1k
$187.7m |
$187.7m |
0.38% |
Added
+509.5k |
+509,456 |
| 72 |
MARSHALL WACE, LLP
0.22% of their portfolio |
LONDON, X0 |
802,060802.1k
$186.8m |
$186.8m |
0.22% |
Added
+375.8k |
+375,757 |
| 73 |
PRINCIPAL FINANCIAL GROUP INC
0.09% of their portfolio |
DES MOINES, IA |
746,799746.8k
$173.9m |
$173.9m |
0.09% |
Reduced
-42.7k |
-42,678 |
| 74 |
Aberdeen Group plc
0.30% of their portfolio |
EDINBURGH, X0 |
744,761744.8k
$173.4m |
$173.4m |
0.30% |
Added
+32.3k |
+32,314 |
| 75 |
Rockefeller Capital Management L.P.
0.20% of their portfolio |
NEW YORK, NY |
732,504732.5k
$170.6m |
$170.6m |
0.20% |
Added
+229.4k |
+229,355 |
| 76 |
D. E. Shaw & Co., Inc.
0.16% of their portfolio |
New York, NY |
699,690699.7k
$162.9m |
$162.9m |
0.16% |
Added
+296.1k |
+296,138 |
| 77 |
NISA INVESTMENT ADVISORS, LLC
0.73% of their portfolio |
ST. LOUIS, MO |
697,163697.2k
$162.4m |
$162.4m |
0.73% |
Added
+275.9k |
+275,855 |
| 78 |
VICTORY CAPITAL MANAGEMENT INC
0.10% of their portfolio |
San Antonio, TX |
687,859687.9k
$160.2m |
$160.2m |
0.10% |
Added
+196.0k |
+196,021 |
| 79 |
MILLENNIUM MANAGEMENT LLC
0.13% of their portfolio |
NEW YORK, NY |
641,988642.0k
$149.5m |
$149.5m |
0.13% |
Reduced
-361.1k |
-361,067 |
| 80 |
NEUBERGER BERMAN GROUP LLC
0.11% of their portfolio |
NEW YORK, NY |
634,543634.5k
$147.8m |
$147.8m |
0.11% |
Reduced
-87.5k |
-87,485 |
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.26% of their portfolio |
TALLAHASSEE, FL |
621,406621.4k
$144.7m |
$144.7m |
0.26% |
Added
+4.0k |
+3,984 |
| 82 |
ONTARIO TEACHERS PENSION PLAN BOARD
2.89% of their portfolio |
Toronto, A6 |
600,165600.2k
$139.8m |
$139.8m |
2.89% |
Reduced
-836.4k |
-836,354 |
| 83 |
DekaBank Deutsche Girozentrale
0.24% of their portfolio |
FRANKFURT, 2M |
598,248598.2k
$136.5m |
$136.5m |
0.24% |
Reduced
-77.5k |
-77,510 |
| 84 |
BESSEMER GROUP INC
0.22% of their portfolio |
WOODBRIDGE, NJ |
593,005593.0k
$138.1m |
$138.1m |
0.22% |
Added
+4.4k |
+4,417 |
| 85 |
Focus Partners Wealth
0.29% of their portfolio |
ST LOUIS, MO |
570,194570.2k
$132.8m |
$132.8m |
0.29% |
Reduced
-50.0k |
-49,954 |
| 86 |
Point72 Asset Management, L.P.
0.31% of their portfolio |
STAMFORD, CT |
567,238567.2k
$132.1m |
$132.1m |
0.31% |
Reduced
-316.6k |
-316,593 |
| 87 |
MUFG Securities EMEA plc
5.93% of their portfolio |
LONDON, X0 |
559,899559.9k
$130.4m |
$130.4m |
5.93% |
Added
+101.9k |
+101,899 |
| 88 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.27% of their portfolio |
ALBANY, NY |
552,665552.7k
$128.7m |
$128.7m |
0.27% |
Reduced
-353 |
-353 |
| 89 |
CANADA PENSION PLAN INVESTMENT BOARD
0.11% of their portfolio |
TORONTO ONTARIO, A6 |
551,814551.8k
$128.5m |
$128.5m |
0.11% |
Added
+155.6k |
+155,589 |
| 90 |
Thrivent Financial for Lutherans
0.28% of their portfolio |
Minneapolis, MN |
546,255546.3k
$127.2m |
$127.2m |
0.28% |
Added
+670 |
+670 |
| 91 |
Cerity Partners LLC
0.22% of their portfolio |
NEW YORK, NY |
539,643539.6k
$125.7m |
$125.7m |
0.22% |
Added
+45.2k |
+45,219 |
| 92 |
KEYBANK NATIONAL ASSOCIATION/OH
0.46% of their portfolio |
BROOKLYN, OH |
533,091533.1k
$124.1m |
$124.1m |
0.46% |
Reduced
-6.5k |
-6,507 |
| 93 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.23% of their portfolio |
CAUSEWAY BAY, K3 |
514,066514.1k
$119.7m |
$119.7m |
0.23% |
Reduced
-52.1k |
-52,131 |
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.11% of their portfolio |
Toronto, A6 |
510,933510.9k
$119.0m |
$119.0m |
0.11% |
Reduced
-15.3k |
-15,301 |
| 95 |
FIFTH THIRD BANCORP
0.41% of their portfolio |
CINCINNATI, OH |
508,719508.7k
$118.5m |
$118.5m |
0.41% |
Reduced
-6.1k |
-6,138 |
| 96 |
Empower Advisory Group, LLC
0.35% of their portfolio |
Greenwood Village, CO |
498,142498.1k
$116.0m |
$116.0m |
0.35% |
Added
+8.3k |
+8,293 |
| 97 |
AVIVA PLC
0.24% of their portfolio |
LONDON, X0 |
489,924489.9k
$114.1m |
$114.1m |
0.24% |
Added
+30.1k |
+30,108 |
| 98 |
NATIXIS ADVISORS, LLC
0.18% of their portfolio |
Boston, MA |
476,219476.2k
$110.9m |
$110.9m |
0.18% |
Added
+46.1k |
+46,065 |
| 99 |
Amundi
0.04% of their portfolio |
Paris, I0 |
472,347472.3k
$113.0m |
$113.0m |
0.04% |
Reduced
-47.5k |
-47,535 |
| 100 |
Rathbones Group PLC
0.47% of their portfolio |
Liverpool, X0 |
471,855471.9k
$109.9m |
$109.9m |
0.47% |
Reduced
-49.0k |
-48,963 |