| 1 |
VANGUARD GROUP INC
0.18% of their portfolio |
Valley Forge, PA |
63,161,73163.2m
$12.3bn |
$12.3bn |
0.18% |
Added
+1.0m |
+1,027,413 |
| 2 |
J. Stern & Co. LLP
4.53% of their portfolio |
LONDON, X0 |
53,209,04253.2m
$53.2m |
$53.2m |
4.53% |
Added
+53.0m |
+52,975,716 |
| 3 |
BlackRock, Inc.
0.17% of their portfolio |
New York, NY |
52,606,48652.6m
$10.3bn |
$10.3bn |
0.17% |
Added
+3.6m |
+3,582,757 |
| 4 |
STATE STREET CORP
0.21% of their portfolio |
BOSTON, MA |
31,677,08231.7m
$6.2bn |
$6.2bn |
0.21% |
Added
+1.0m |
+1,031,897 |
| 5 |
Invesco Ltd.
0.39% of their portfolio |
ATLANTA, GA |
21,004,85821.0m
$4.1bn |
$4.1bn |
0.39% |
Added
+14.9m |
+14,888,904 |
| 6 |
MORGAN STANLEY
0.23% of their portfolio |
NEW YORK, NY |
19,425,42119.4m
$3.8bn |
$3.8bn |
0.23% |
Added
+879.3k |
+879,309 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.19% of their portfolio |
BOSTON, MA |
15,716,64715.7m
$3.1bn |
$3.1bn |
0.19% |
Added
+120.9k |
+120,929 |
| 8 |
Newport Trust Company, LLC
6.20% of their portfolio |
Washington, DC |
13,276,86713.3m
$2.6bn |
$2.6bn |
6.20% |
Reduced
-522.2k |
-522,232 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.44% of their portfolio |
Boston, MA |
12,801,68012.8m
$2.5bn |
$2.5bn |
0.44% |
Reduced
-288.7k |
-288,721 |
| 10 |
FRANKLIN RESOURCES INC
0.49% of their portfolio |
San Mateo, CA |
10,227,20110.2m
$2.0bn |
$2.0bn |
0.49% |
Added
+30.7k |
+30,658 |
| 11 |
BANK OF AMERICA CORP /DE/
0.13% of their portfolio |
CHARLOTTE, NC |
9,092,9769.1m
$1.8bn |
$1.8bn |
0.13% |
Reduced
-726.9k |
-726,922 |
| 12 |
JPMORGAN CHASE & CO
0.10% of their portfolio |
NEW YORK, NY |
7,855,0697.9m
$1.5bn |
$1.5bn |
0.10% |
Reduced
-12.8m |
-12,769,663 |
| 13 |
UBS Group AG
0.28% of their portfolio |
ZURICH, V8 |
7,290,8617.3m
$1.4bn |
$1.4bn |
0.28% |
Reduced
-197.6k |
-197,631 |
| 14 |
ROYAL BANK OF CANADA
0.24% of their portfolio |
TORONTO, A6 |
6,932,5876.9m
$1.4bn |
$1.4bn |
0.24% |
Reduced
-190.2k |
-190,155 |
| 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.43% of their portfolio |
Boston, MA |
6,846,7996.8m
$1.3bn |
$1.3bn |
0.43% |
Reduced
-348.1k |
-348,084 |
| 16 |
Bank of New York Mellon Corp
0.23% of their portfolio |
NEW YORK, NY |
6,611,4946.6m
$1.3bn |
$1.3bn |
0.23% |
Added
+149.2k |
+149,155 |
| 17 |
Nuveen, LLC
0.33% of their portfolio |
CHARLOTTE, NC |
6,512,4706.5m
$1.3bn |
$1.3bn |
0.33% |
Added
+1.2m |
+1,153,931 |
| 18 |
AMERIPRISE FINANCIAL INC
0.28% of their portfolio |
MINNEAPOLIS, MN |
6,329,6126.3m
$1.2bn |
$1.2bn |
0.28% |
Added
+1.1m |
+1,110,372 |
| 19 |
BARCLAYS PLC
0.47% of their portfolio |
LONDON, X0 |
5,969,8736.0m
$1.2bn |
$1.2bn |
0.47% |
Reduced
-3.2m |
-3,189,870 |
| 20 |
NORTHERN TRUST CORP
0.14% of their portfolio |
CHICAGO, IL |
5,644,7195.6m
$1.1bn |
$1.1bn |
0.14% |
Reduced
-50.6k |
-50,591 |
| 21 |
GOLDMAN SACHS GROUP INC
0.15% of their portfolio |
NEW YORK, NY |
5,329,5705.3m
$1.0bn |
$1.0bn |
0.15% |
Added
+190.4k |
+190,442 |
| 22 |
Unisphere Establishment
6.02% of their portfolio |
VADUZ, N2 |
4,125,0004.1m
$804.7m |
$804.7m |
6.02% |
Reduced
-90.0k |
-90,000 |
| 23 |
Capital Research Global Investors
0.15% of their portfolio |
Los Angeles, CA |
4,087,0784.1m
$797.4m |
$797.4m |
0.15% |
Added
+40.1k |
+40,121 |
| 24 |
SG Americas Securities, LLC
1.04% of their portfolio |
NEW YORK, NY |
4,057,9604.1m
$791.7m |
$791.7m |
1.04% |
Added
+4.0m |
+4,046,879 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.12% of their portfolio |
SAN FRANCISCO, CA |
3,952,3114.0m
$771.1m |
$771.1m |
0.12% |
Added
+52.6k |
+52,573 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.15% of their portfolio |
NEW YORK, NY |
3,704,5333.7m
$722.7m |
$722.7m |
0.15% |
Added
+468.9k |
+468,904 |
| 27 |
Legal & General Group Plc
0.16% of their portfolio |
London, X0 |
3,589,9823.6m
$700.4m |
$700.4m |
0.16% |
Reduced
-224.5k |
-224,530 |
| 28 |
Boston Partners
0.69% of their portfolio |
BOSTON, MA |
3,401,8343.4m
$666.5m |
$666.5m |
0.69% |
Reduced
-133.4k |
-133,436 |
| 29 |
DIMENSIONAL FUND ADVISORS LP
0.14% of their portfolio |
AUSTIN, TX |
3,311,4223.3m
$646.1m |
$646.1m |
0.14% |
Added
+58.0k |
+58,011 |
| 30 |
HSBC HOLDINGS PLC
0.16% of their portfolio |
LONDON, X0 |
2,957,3143.0m
$578.1m |
$578.1m |
0.16% |
Added
+1.4m |
+1,438,762 |
| 31 |
WELLS FARGO & COMPANY/MN
0.11% of their portfolio |
SAN FRANCISCO, CA |
2,889,8922.9m
$563.8m |
$563.8m |
0.11% |
Reduced
-424.7k |
-424,717 |
| 32 |
NATIONAL BANK OF CANADA /FI/
0.57% of their portfolio |
MONTREAL, A8 |
2,823,0982.8m
$550.8m |
$550.8m |
0.57% |
Reduced
-367.1k |
-367,054 |
| 33 |
Qube Research & Technologies Ltd
0.77% of their portfolio |
LONDON, X0 |
2,755,3072.8m
$537.5m |
$537.5m |
0.77% |
Reduced
-538.8k |
-538,783 |
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/
0.05% of their portfolio |
BALTIMORE, MD |
2,468,0312.5m
$481.5m |
$481.5m |
0.05% |
Reduced
-332.5k |
-332,456 |
| 35 |
BNP PARIBAS FINANCIAL MARKETS
0.30% of their portfolio |
PARIS, I0 |
2,441,6112.4m
$476.3m |
$476.3m |
0.30% |
Added
+1.5m |
+1,520,608 |
| 36 |
D. E. Shaw & Co., Inc.
0.36% of their portfolio |
New York, NY |
2,418,7752.4m
$471.9m |
$471.9m |
0.36% |
Reduced
-418.4k |
-418,444 |
| 37 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
2,388,9352.4m
$466.1m |
$466.1m |
0.02% |
Added
+12.0k |
+12,017 |
| 38 |
ALLIANCEBERNSTEIN L.P.
0.14% of their portfolio |
NASHVILLE, TN |
2,240,5692.2m
$437.1m |
$437.1m |
0.14% |
Added
+37.0k |
+36,983 |
| 39 |
MIZUHO MARKETS AMERICAS LLC
8.56% of their portfolio |
NEW YORK, NY |
2,042,0002.0m
$398.4m |
$398.4m |
8.56% |
Added
+1.8m |
+1,842,000 |
| 40 |
FIRST MANHATTAN CO. LLC.
0.98% of their portfolio |
NEW YORK, NY |
1,909,9711.9m
$372.6m |
$372.6m |
0.98% |
Added
+85.4k |
+85,408 |
| 41 |
Sumitomo Mitsui Trust Group, Inc.
0.22% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,879,1361.9m
$366.6m |
$366.6m |
0.22% |
Reduced
-25.6k |
-25,566 |
| 42 |
Swiss National Bank
0.20% of their portfolio |
ZURICH, V8 |
1,739,8001.7m
$339.4m |
$339.4m |
0.20% |
Reduced
-112.8k |
-112,800 |
| 43 |
STIFEL FINANCIAL CORP
0.30% of their portfolio |
ST. LOUIS, MO |
1,708,7011.7m
$333.4m |
$333.4m |
0.30% |
Added
+29.0k |
+28,968 |
| 44 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.22% of their portfolio |
TOKYO, M0 |
1,683,1191.7m
$329.8m |
$329.8m |
0.22% |
Added
+57.4k |
+57,441 |
| 45 |
DEUTSCHE BANK AG\
0.10% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,634,7691.6m
$318.9m |
$318.9m |
0.10% |
Reduced
-259.2k |
-259,197 |
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD
0.21% of their portfolio |
TORONTO ONTARIO, A6 |
1,633,3211.6m
$318.6m |
$318.6m |
0.21% |
Added
+380.3k |
+380,336 |
| 47 |
PNC Financial Services Group, Inc.
0.16% of their portfolio |
Pittsburgh, PA |
1,517,6861.5m
$296.1m |
$296.1m |
0.16% |
Reduced
-28.9k |
-28,851 |
| 48 |
CITADEL ADVISORS LLC
0.20% of their portfolio |
MIAMI, FL |
1,511,7531.5m
$294.9m |
$294.9m |
0.20% |
Added
+141.7k |
+141,668 |
| 49 |
National Pension Service
0.21% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,438,3681.4m
$280.6m |
$280.6m |
0.21% |
Added
+33.3k |
+33,307 |
| 50 |
RAYMOND JAMES FINANCIAL INC
0.08% of their portfolio |
ST. PETERSBURG, FL |
1,375,8111.4m
$268.4m |
$268.4m |
0.08% |
Reduced
-19.7k |
-19,740 |
| 51 |
MARSHALL WACE, LLP
0.26% of their portfolio |
LONDON, X0 |
1,367,9511.4m
$266.9m |
$266.9m |
0.26% |
Reduced
-477.1k |
-477,081 |
| 52 |
MILLENNIUM MANAGEMENT LLC
0.19% of their portfolio |
NEW YORK, NY |
1,339,1841.3m
$261.3m |
$261.3m |
0.19% |
Added
+198.4k |
+198,444 |
| 53 |
FIRST TRUST ADVISORS LP
0.19% of their portfolio |
Wheaton, IL |
1,332,1111.3m
$259.9m |
$259.9m |
0.19% |
Reduced
-18.7k |
-18,691 |
| 54 |
Eurizon Capital SGR S.p.A.
0.77% of their portfolio |
MILAN, L6 |
1,270,2051.3m
$248.0m |
$248.0m |
0.77% |
First filing |
|
| 55 |
ProShare Advisors LLC
0.42% of their portfolio |
BETHESDA, MD |
1,220,2151.2m
$238.1m |
$238.1m |
0.42% |
Added
+325.9k |
+325,895 |
| 56 |
Corient Private Wealth LP
0.15% of their portfolio |
MIAMI, FL |
1,204,4231.2m
$226.8m |
$226.8m |
0.15% |
Added
+574.3k |
+574,256 |
| 57 |
California Public Employees Retirement System
0.13% of their portfolio |
Sacramento, CA |
1,159,3041.2m
$226.2m |
$226.2m |
0.13% |
Reduced
-242.9k |
-242,910 |
| 58 |
ING GROEP NV
1.34% of their portfolio |
AMSTERDAM, P7 |
1,138,8351.1m
$222.2m |
$222.2m |
1.34% |
Reduced
-294.2k |
-294,179 |
| 59 |
CIBC WORLD MARKETS CORP
1.10% of their portfolio |
NEW YORK, NY |
1,126,5941.1m
$219.8m |
$219.8m |
1.10% |
First filing |
|
| 60 |
RHUMBLINE ADVISERS
0.16% of their portfolio |
BOSTON, MA |
1,043,3021.0m
$203.5m |
$203.5m |
0.16% |
Reduced
-22.1k |
-22,143 |
| 61 |
Clearbridge Investments, LLC
0.16% of their portfolio |
NEW YORK, NY |
1,019,1891.0m
$198.8m |
$198.8m |
0.16% |
Reduced
-398.0k |
-397,961 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.20% of their portfolio |
WEST SACRAMENTO, CA |
1,016,2971.0m
$198.3m |
$198.3m |
0.20% |
Reduced
-22.8k |
-22,825 |
| 63 |
LPL Financial LLC
0.05% of their portfolio |
FORT MILL, SC |
1,015,0201.0m
$198.0m |
$198.0m |
0.05% |
Reduced
-172.4k |
-172,366 |
| 64 |
BANK OF MONTREAL /CAN/
0.08% of their portfolio |
TORONTO, A6 |
1,013,6591.0m
$197.8m |
$197.8m |
0.08% |
Reduced
-6.9k |
-6,947 |
| 65 |
Haverford Trust Co
1.57% of their portfolio |
Radnor, PA |
905,024905.0k
$176.6m |
$176.6m |
1.57% |
Reduced
-18.7k |
-18,731 |
| 66 |
ENVESTNET ASSET MANAGEMENT INC
0.05% of their portfolio |
Berwyn, PA |
893,465893.5k
$174.3m |
$174.3m |
0.05% |
Reduced
-210.8k |
-210,774 |
| 67 |
Squarepoint Ops LLC
0.35% of their portfolio |
NEW YORK, NY |
888,340888.3k
$173.3m |
$173.3m |
0.35% |
Added
+215.0k |
+214,952 |
| 68 |
PINEBRIDGE INVESTMENTS LLC
1.28% of their portfolio |
NEW YORK, NY |
887,399887.4k
$173.1m |
$173.1m |
1.28% |
First filing |
|
| 69 |
CITIGROUP INC
0.12% of their portfolio |
NEW YORK, NY |
880,146880.1k
$171.7m |
$171.7m |
0.12% |
Added
+7.3k |
+7,344 |
| 70 |
Rathbones Group PLC
0.33% of their portfolio |
Liverpool, X0 |
860,928860.9k
$168.0m |
$168.0m |
0.33% |
Added
+410.9k |
+410,852 |
| 71 |
VICTORY CAPITAL MANAGEMENT INC
0.09% of their portfolio |
San Antonio, TX |
858,680858.7k
$167.5m |
$167.5m |
0.09% |
Added
+129.3k |
+129,345 |
| 72 |
Man Group plc
0.32% of their portfolio |
LONDON, X0 |
848,599848.6k
$165.6m |
$165.6m |
0.32% |
Added
+104.2k |
+104,158 |
| 73 |
CINCINNATI FINANCIAL CORP
3.19% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$163.4m |
$163.4m |
3.19% |
Unchanged |
|
| 74 |
US BANCORP \DE\
0.19% of their portfolio |
MINNEAPOLIS, MN |
822,333822.3k
$160.4m |
$160.4m |
0.19% |
Reduced
-25.6k |
-25,571 |
| 75 |
Aberdeen Group plc
0.24% of their portfolio |
EDINBURGH, X0 |
800,839800.8k
$156.2m |
$156.2m |
0.24% |
Added
+56.8k |
+56,809 |
| 76 |
NOMURA HOLDINGS INC
0.44% of their portfolio |
TOKYO, M0 |
783,804783.8k
$152.9m |
$152.9m |
0.44% |
Reduced
-3.1m |
-3,141,472 |
| 77 |
NEW YORK STATE COMMON RETIREMENT FUND
0.20% of their portfolio |
ALBANY, NY |
779,303779.3k
$152.0m |
$152.0m |
0.20% |
Reduced
-7.6k |
-7,600 |
| 78 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.60% of their portfolio |
FORT WORTH, TX |
757,799757.8k
$147.8m |
$147.8m |
0.60% |
Reduced
-151.3k |
-151,305 |
| 79 |
PRINCIPAL FINANCIAL GROUP INC
0.08% of their portfolio |
DES MOINES, IA |
755,118755.1k
$147.3m |
$147.3m |
0.08% |
Added
+28.7k |
+28,653 |
| 80 |
Thrivent Financial for Lutherans
0.26% of their portfolio |
Minneapolis, MN |
749,598749.6k
$146.2m |
$146.2m |
0.26% |
Added
+158.0k |
+158,025 |
| 81 |
Harel Insurance Investments & Financial Services Ltd.
1.22% of their portfolio |
Ramat Gan, L3 |
721,851721.9k
$140.8m |
$140.8m |
1.22% |
Added
+329.3k |
+329,276 |
| 82 |
Focus Partners Wealth
0.16% of their portfolio |
ST LOUIS, MO |
716,343716.3k
$139.8m |
$139.8m |
0.16% |
Added
+121.7k |
+121,743 |
| 83 |
Ensign Peak Advisors, Inc
0.24% of their portfolio |
SALT LAKE CITY, UT |
683,303683.3k
$133.3m |
$133.3m |
0.24% |
Reduced
-89.4k |
-89,361 |
| 84 |
RENAISSANCE TECHNOLOGIES LLC
0.19% of their portfolio |
NEW YORK, NY |
640,600640.6k
$125.0m |
$125.0m |
0.19% |
Reduced
-184.6k |
-184,600 |
| 85 |
Hudson Bay Capital Management LP
0.71% of their portfolio |
STAMFORD, CT |
635,078635.1k
$123.9m |
$123.9m |
0.71% |
Added
+592.7k |
+592,692 |
| 86 |
NEUBERGER BERMAN GROUP LLC
0.09% of their portfolio |
NEW YORK, NY |
624,586624.6k
$121.9m |
$121.9m |
0.09% |
Added
+5.4k |
+5,407 |
| 87 |
Cerity Partners LLC
0.17% of their portfolio |
NEW YORK, NY |
605,149605.1k
$118.1m |
$118.1m |
0.17% |
Added
+42.3k |
+42,288 |
| 88 |
DekaBank Deutsche Girozentrale
0.22% of their portfolio |
FRANKFURT, 2M |
598,248598.2k
$127.2m |
$127.2m |
0.22% |
Unchanged |
|
| 89 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.13% of their portfolio |
Paris, I0 |
587,591587.6k
$114.7m |
$114.7m |
0.13% |
Added
+489.0k |
+488,977 |
| 90 |
TWO SIGMA INVESTMENTS, LP
0.17% of their portfolio |
NEW YORK, NY |
580,750580.8k
$113.3m |
$113.3m |
0.17% |
Reduced
-573.0k |
-573,004 |
| 91 |
Balyasny Asset Management L.P.
0.21% of their portfolio |
Chicago, IL |
578,562578.6k
$112.9m |
$112.9m |
0.21% |
Added
+547.7k |
+547,725 |
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.19% of their portfolio |
TALLAHASSEE, FL |
561,458561.5k
$109.5m |
$109.5m |
0.19% |
Reduced
-16.8k |
-16,836 |
| 93 |
AVIVA PLC
0.18% of their portfolio |
LONDON, X0 |
561,205561.2k
$109.5m |
$109.5m |
0.18% |
Added
+30.0k |
+29,971 |
| 94 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.21% of their portfolio |
ALBANY, NY |
540,800540.8k
$105.5m |
$105.5m |
0.21% |
Reduced
-5.3k |
-5,255 |
| 95 |
TRUIST FINANCIAL CORP
0.14% of their portfolio |
CHARLOTTE, NC |
539,296539.3k
$105.2m |
$105.2m |
0.14% |
Reduced
-55.9k |
-55,886 |
| 96 |
PRUDENTIAL FINANCIAL INC
0.13% of their portfolio |
NEWARK, NJ |
533,024533.0k
$104.0m |
$104.0m |
0.13% |
Reduced
-64.8k |
-64,805 |
| 97 |
Amundi
0.03% of their portfolio |
Paris, I0 |
527,103527.1k
$102.8m |
$102.8m |
0.03% |
Added
+17.3k |
+17,307 |
| 98 |
KEYBANK NATIONAL ASSOCIATION/OH
0.37% of their portfolio |
BROOKLYN, OH |
526,556526.6k
$102.7m |
$102.7m |
0.37% |
Added
+420 |
+420 |
| 99 |
NATIXIS
0.40% of their portfolio |
PARIS, I0 |
519,096519.1k
$101.3m |
$101.3m |
0.40% |
Added
+240.3k |
+240,349 |
| 100 |
NOMURA ASSET MANAGEMENT CO LTD
0.26% of their portfolio |
TOKYO, M0 |
517,362517.4k
$100.9m |
$100.9m |
0.26% |
Added
+60.4k |
+60,413 |