| 1 |
BlackRock, Inc.
0.19% of their portfolio |
New York, NY |
48,831,87648.8m
$11.0bn |
$11.0bn |
0.19% |
Reduced
-3.8m |
-3,774,610 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.23% of their portfolio |
MALVERN, PA |
41,280,75341.3m
$9.3bn |
$9.3bn |
0.23% |
First filing |
|
| 3 |
STATE STREET CORP
0.25% of their portfolio |
BOSTON, MA |
31,726,80531.7m
$7.2bn |
$7.2bn |
0.25% |
Added
+49.7k |
+49,723 |
| 4 |
Invesco Ltd.
0.47% of their portfolio |
ATLANTA, GA |
21,120,03321.1m
$4.8bn |
$4.8bn |
0.47% |
Added
+115.2k |
+115,175 |
| 5 |
MORGAN STANLEY
0.25% of their portfolio |
NEW YORK, NY |
18,428,80418.4m
$4.2bn |
$4.2bn |
0.25% |
Reduced
-996.6k |
-996,617 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.70% of their portfolio |
Boston, MA |
16,635,31616.6m
$3.8bn |
$3.8bn |
0.70% |
Added
+3.8m |
+3,833,636 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.23% of their portfolio |
BOSTON, MA |
16,250,60116.3m
$3.7bn |
$3.7bn |
0.23% |
Added
+534.0k |
+533,954 |
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.18% of their portfolio |
MALVERN, PA |
15,650,41415.7m
$3.5bn |
$3.5bn |
0.18% |
First filing |
|
| 9 |
FRANKLIN RESOURCES INC
0.75% of their portfolio |
San Mateo, CA |
13,545,30513.5m
$3.1bn |
$3.1bn |
0.75% |
Added
+3.3m |
+3,318,104 |
| 10 |
Newport Trust Company, LLC
7.14% of their portfolio |
Washington, DC |
12,865,19712.9m
$2.9bn |
$2.9bn |
7.14% |
Reduced
-411.7k |
-411,670 |
| 11 |
BANK OF AMERICA CORP /DE/
0.15% of their portfolio |
CHARLOTTE, NC |
9,124,5279.1m
$2.1bn |
$2.1bn |
0.15% |
Added
+31.6k |
+31,551 |
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.85% of their portfolio |
Boston, MA |
8,707,0498.7m
$2.5bn |
$2.5bn |
0.85% |
Added
+1.9m |
+1,860,250 |
| 13 |
JPMORGAN CHASE & CO
0.11% of their portfolio |
NEW YORK, NY |
7,239,6807.2m
$1.6bn |
$1.6bn |
0.11% |
Reduced
-615.4k |
-615,389 |
| 14 |
GOLDMAN SACHS GROUP INC
0.21% of their portfolio |
NEW YORK, NY |
7,211,9707.2m
$1.6bn |
$1.6bn |
0.21% |
Added
+1.9m |
+1,882,400 |
| 15 |
ROYAL BANK OF CANADA
0.29% of their portfolio |
TORONTO, A6 |
6,742,6276.7m
$1.5bn |
$1.5bn |
0.29% |
Reduced
-190.0k |
-189,960 |
| 16 |
Bank of New York Mellon Corp
0.26% of their portfolio |
NEW YORK, NY |
6,340,1486.3m
$1.4bn |
$1.4bn |
0.26% |
Reduced
-271.3k |
-271,346 |
| 17 |
AMERIPRISE FINANCIAL INC
0.31% of their portfolio |
MINNEAPOLIS, MN |
6,001,2746.0m
$1.4bn |
$1.4bn |
0.31% |
Reduced
-328.3k |
-328,338 |
| 18 |
Capital Research Global Investors
0.21% of their portfolio |
Los Angeles, CA |
5,905,2325.9m
$1.3bn |
$1.3bn |
0.21% |
Added
+1.8m |
+1,818,154 |
| 19 |
Nuveen, LLC
0.35% of their portfolio |
CHARLOTTE, NC |
5,753,2125.8m
$1.3bn |
$1.3bn |
0.35% |
Reduced
-759.3k |
-759,258 |
| 20 |
NORTHERN TRUST CORP
0.17% of their portfolio |
CHICAGO, IL |
5,624,5155.6m
$1.3bn |
$1.3bn |
0.17% |
Reduced
-20.2k |
-20,204 |
| 21 |
BARCLAYS PLC
0.41% of their portfolio |
LONDON, X0 |
5,107,5525.1m
$1.2bn |
$1.2bn |
0.41% |
Reduced
-862.3k |
-862,321 |
| 22 |
UBS Group AG
0.19% of their portfolio |
ZURICH, V8 |
4,637,1054.6m
$1.0bn |
$1.0bn |
0.19% |
Reduced
-2.7m |
-2,653,756 |
| 23 |
Unisphere Establishment
7.80% of their portfolio |
VADUZ, N2 |
4,100,0004.1m
$926.7m |
$926.7m |
7.80% |
Reduced
-25.0k |
-25,000 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.14% of their portfolio |
SAN FRANCISCO, CA |
4,037,6434.0m
$912.6m |
$912.6m |
0.14% |
Added
+85.3k |
+85,332 |
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.18% of their portfolio |
NEW YORK, NY |
3,767,3453.8m
$851.5m |
$851.5m |
0.18% |
Added
+62.8k |
+62,812 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.20% of their portfolio |
MALVERN, PA |
3,574,6513.6m
$808.0m |
$808.0m |
0.20% |
First filing |
|
| 27 |
Legal & General Group Plc
0.18% of their portfolio |
London, X0 |
3,504,3643.5m
$792.1m |
$792.1m |
0.18% |
Reduced
-85.6k |
-85,618 |
| 28 |
DIMENSIONAL FUND ADVISORS LP
0.16% of their portfolio |
AUSTIN, TX |
3,386,4583.4m
$765.4m |
$765.4m |
0.16% |
Added
+75.0k |
+75,036 |
| 29 |
Boston Partners
0.75% of their portfolio |
BOSTON, MA |
3,177,1573.2m
$718.8m |
$718.8m |
0.75% |
Reduced
-224.7k |
-224,677 |
| 30 |
WELLS FARGO & COMPANY/MN
0.14% of their portfolio |
SAN FRANCISCO, CA |
3,152,9073.2m
$712.7m |
$712.7m |
0.14% |
Added
+263.0k |
+263,015 |
| 31 |
NATIONAL BANK OF CANADA /FI/
0.66% of their portfolio |
MONTREAL, A8 |
2,871,7512.9m
$649.1m |
$649.1m |
0.66% |
Added
+48.7k |
+48,653 |
| 32 |
Clearbridge Investments, LLC
0.54% of their portfolio |
NEW YORK, NY |
2,754,9972.8m
$622.7m |
$622.7m |
0.54% |
Added
+1.7m |
+1,735,808 |
| 33 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
2,514,8372.5m
$568.4m |
$568.4m |
0.03% |
Added
+125.9k |
+125,902 |
| 34 |
ALLIANCEBERNSTEIN L.P.
0.15% of their portfolio |
NASHVILLE, TN |
2,371,2712.4m
$462.6m |
$462.6m |
0.15% |
Added
+130.7k |
+130,702 |
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/
0.06% of their portfolio |
BALTIMORE, MD |
2,271,8062.3m
$513.5m |
$513.5m |
0.06% |
Reduced
-196.2k |
-196,225 |
| 36 |
DIAMANT ASSET MANAGEMENT, INC.
1.60% of their portfolio |
RIDGEFIELD, CT |
2,197,4642.2m
$2.2m |
$2.2m |
1.60% |
New |
|
| 37 |
FIRST MANHATTAN CO. LLC.
1.24% of their portfolio |
NEW YORK, NY |
1,980,7892.0m
$447.7m |
$447.7m |
1.24% |
Added
+70.8k |
+70,818 |
| 38 |
Swiss National Bank
0.24% of their portfolio |
ZURICH, V8 |
1,863,3001.9m
$421.2m |
$421.2m |
0.24% |
Added
+123.5k |
+123,500 |
| 39 |
Sumitomo Mitsui Trust Group, Inc.
0.26% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,791,9391.8m
$405.0m |
$405.0m |
0.26% |
Reduced
-87.2k |
-87,197 |
| 40 |
STIFEL FINANCIAL CORP
0.37% of their portfolio |
ST. LOUIS, MO |
1,787,1171.8m
$404.0m |
$404.0m |
0.37% |
Added
+78.4k |
+78,416 |
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.27% of their portfolio |
TOKYO, M0 |
1,765,6791.8m
$399.1m |
$399.1m |
0.27% |
Added
+82.6k |
+82,560 |
| 42 |
TWO SIGMA INVESTMENTS, LP
0.33% of their portfolio |
NEW YORK, NY |
1,737,2961.7m
$392.7m |
$392.7m |
0.33% |
Added
+1.2m |
+1,156,546 |
| 43 |
RAYMOND JAMES FINANCIAL INC
0.11% of their portfolio |
ST. PETERSBURG, FL |
1,573,0911.6m
$355.6m |
$355.6m |
0.11% |
Added
+197.3k |
+197,280 |
| 44 |
PNC Financial Services Group, Inc.
0.20% of their portfolio |
Pittsburgh, PA |
1,507,6541.5m
$340.8m |
$340.8m |
0.20% |
Reduced
-10.0k |
-10,032 |
| 45 |
HSBC HOLDINGS PLC
0.20% of their portfolio |
LONDON, X0 |
1,482,7701.5m
$334.8m |
$334.8m |
0.20% |
Reduced
-1.5m |
-1,474,544 |
| 46 |
National Pension Service
0.25% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,459,1381.5m
$329.8m |
$329.8m |
0.25% |
Added
+20.8k |
+20,770 |
| 47 |
AQR CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
Greenwich, CT |
1,421,3861.4m
$319.6m |
$319.6m |
0.15% |
Added
+1.1m |
+1,062,788 |
| 48 |
Vanguard Global Advisers, LLC
0.17% of their portfolio |
MALVERN, PA |
1,389,0101.4m
$314.0m |
$314.0m |
0.17% |
First filing |
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS
0.21% of their portfolio |
PARIS, I0 |
1,387,8931.4m
$313.7m |
$313.7m |
0.21% |
Reduced
-1.1m |
-1,053,718 |
| 50 |
Qube Research & Technologies Ltd
0.43% of their portfolio |
LONDON, X0 |
1,353,7491.4m
$306.0m |
$306.0m |
0.43% |
Reduced
-1.4m |
-1,401,558 |
| 51 |
ING GROEP NV
1.82% of their portfolio |
AMSTERDAM, P7 |
1,313,5741.3m
$296.9m |
$296.9m |
1.82% |
Added
+174.7k |
+174,739 |
| 52 |
FIRST TRUST ADVISORS LP
0.21% of their portfolio |
Wheaton, IL |
1,285,5771.3m
$290.6m |
$290.6m |
0.21% |
Reduced
-46.5k |
-46,534 |
| 53 |
ENVESTNET ASSET MANAGEMENT INC
0.07% of their portfolio |
Berwyn, PA |
1,201,8821.2m
$271.7m |
$271.7m |
0.07% |
Added
+308.4k |
+308,417 |
| 54 |
DEUTSCHE BANK AG\
0.09% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,194,0221.2m
$269.9m |
$269.9m |
0.09% |
Reduced
-440.7k |
-440,747 |
| 55 |
AMERICAN CENTURY COMPANIES INC
0.14% of their portfolio |
KANSAS CITY, MO |
1,192,1081.2m
$269.5m |
$269.5m |
0.14% |
Added
+928.9k |
+928,940 |
| 56 |
D. E. Shaw & Co., Inc.
0.21% of their portfolio |
New York, NY |
1,169,4651.2m
$264.3m |
$264.3m |
0.21% |
Reduced
-1.2m |
-1,249,310 |
| 57 |
NATIXIS
1.06% of their portfolio |
PARIS, I0 |
1,167,2141.2m
$263.8m |
$263.8m |
1.06% |
Added
+648.1k |
+648,118 |
| 58 |
VANGUARD ASSET MANAGEMENT, Ltd
0.22% of their portfolio |
London, EC4N 8AF, X0 |
1,149,2421.1m
$259.8m |
$259.8m |
0.22% |
First filing |
|
| 59 |
LPL Financial LLC
0.07% of their portfolio |
FORT MILL, SC |
1,117,0491.1m
$252.5m |
$252.5m |
0.07% |
Added
+102.0k |
+102,029 |
| 60 |
California Public Employees Retirement System
0.15% of their portfolio |
Sacramento, CA |
1,105,1541.1m
$249.8m |
$249.8m |
0.15% |
Reduced
-54.1k |
-54,150 |
| 61 |
CANADA PENSION PLAN INVESTMENT BOARD
0.16% of their portfolio |
TORONTO ONTARIO, A6 |
1,102,9411.1m
$249.3m |
$249.3m |
0.16% |
Reduced
-530.4k |
-530,380 |
| 62 |
RHUMBLINE ADVISERS
0.20% of their portfolio |
BOSTON, MA |
1,060,1351.1m
$239.6m |
$239.6m |
0.20% |
Added
+16.8k |
+16,833 |
| 63 |
SG Americas Securities, LLC
0.26% of their portfolio |
NEW YORK, NY |
1,037,2311.0m
$234.4m |
$234.4m |
0.26% |
Reduced
-3.0m |
-3,020,729 |
| 64 |
ProShare Advisors LLC
0.34% of their portfolio |
BETHESDA, MD |
1,013,1851.0m
$229.0m |
$229.0m |
0.34% |
Reduced
-207.0k |
-207,030 |
| 65 |
BANK OF NOVA SCOTIA
0.40% of their portfolio |
TORONTO, A6 |
1,003,4131.0m
$226.8m |
$226.8m |
0.40% |
Added
+510.2k |
+510,208 |
| 66 |
Eurizon Capital SGR S.p.A.
0.70% of their portfolio |
MILAN, L6 |
996,303996.3k
$224.9m |
$224.9m |
0.70% |
Reduced
-273.9k |
-273,902 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.24% of their portfolio |
WEST SACRAMENTO, CA |
993,967994.0k
$224.7m |
$224.7m |
0.24% |
Reduced
-22.3k |
-22,330 |
| 68 |
BANK OF MONTREAL /CAN/
0.09% of their portfolio |
TORONTO, A6 |
921,526921.5k
$208.3m |
$208.3m |
0.09% |
Reduced
-92.1k |
-92,133 |
| 69 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.66% of their portfolio |
COLUMBUS, OH |
909,312909.3k
$205.5m |
$205.5m |
0.66% |
Added
+653.2k |
+653,249 |
| 70 |
Haverford Trust Co
1.87% of their portfolio |
Radnor, PA |
900,869900.9k
$203.6m |
$203.6m |
1.87% |
Reduced
-4.2k |
-4,155 |
| 71 |
VICTORY CAPITAL MANAGEMENT INC
0.13% of their portfolio |
San Antonio, TX |
864,947864.9k
$195.5m |
$195.5m |
0.13% |
Added
+6.3k |
+6,267 |
| 72 |
CITIGROUP INC
0.12% of their portfolio |
NEW YORK, NY |
852,298852.3k
$192.6m |
$192.6m |
0.12% |
Reduced
-27.8k |
-27,848 |
| 73 |
CINCINNATI FINANCIAL CORP
3.81% of their portfolio |
CINCINNATI, OH |
837,500837.5k
$189.3m |
$189.3m |
3.81% |
Unchanged |
|
| 74 |
NEUBERGER BERMAN GROUP LLC
0.14% of their portfolio |
NEW YORK, NY |
822,767822.8k
$186.0m |
$186.0m |
0.14% |
Added
+198.2k |
+198,181 |
| 75 |
Aberdeen Group plc
0.29% of their portfolio |
EDINBURGH, X0 |
805,664805.7k
$182.1m |
$182.1m |
0.29% |
Added
+4.8k |
+4,825 |
| 76 |
US BANCORP \DE\
0.22% of their portfolio |
MINNEAPOLIS, MN |
801,638801.6k
$181.2m |
$181.2m |
0.22% |
Reduced
-20.7k |
-20,695 |
| 77 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC
1.14% of their portfolio |
NEW YORK, NY |
794,378794.4k
$179.6m |
$179.6m |
1.14% |
First filing |
|
| 78 |
NEW YORK STATE COMMON RETIREMENT FUND
0.25% of their portfolio |
ALBANY, NY |
788,303788.3k
$178.2m |
$178.2m |
0.25% |
Added
+9.0k |
+9,000 |
| 79 |
Focus Partners Wealth
0.19% of their portfolio |
ST LOUIS, MO |
769,534769.5k
$173.9m |
$173.9m |
0.19% |
Added
+53.2k |
+53,191 |
| 80 |
NATIXIS ADVISORS, LLC
0.24% of their portfolio |
Boston, MA |
764,968765.0k
$172.9m |
$172.9m |
0.24% |
Added
+373.8k |
+373,840 |
| 81 |
Thrivent Financial for Lutherans
0.33% of their portfolio |
Minneapolis, MN |
761,631761.6k
$172.1m |
$172.1m |
0.33% |
Added
+12.0k |
+12,033 |
| 82 |
PRINCIPAL FINANCIAL GROUP INC
0.09% of their portfolio |
DES MOINES, IA |
757,391757.4k
$171.2m |
$171.2m |
0.09% |
Added
+2.3k |
+2,273 |
| 83 |
CIBC Bancorp USA Inc.
0.23% of their portfolio |
CHICAGO, IL |
737,765737.8k
$166.8m |
$166.8m |
0.23% |
First filing |
|
| 84 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.72% of their portfolio |
FORT WORTH, TX |
732,546732.5k
$165.6m |
$165.6m |
0.72% |
Reduced
-25.3k |
-25,253 |
| 85 |
PINEBRIDGE INVESTMENTS LLC
1.39% of their portfolio |
NEW YORK, NY |
730,604730.6k
$165.1m |
$165.1m |
1.39% |
Reduced
-156.8k |
-156,795 |
| 86 |
MACKENZIE FINANCIAL CORP
0.20% of their portfolio |
TORONTO ONTARIO, A6 |
724,875724.9k
$163.8m |
$163.8m |
0.20% |
Added
+577.3k |
+577,301 |
| 87 |
Harel Insurance Investments & Financial Services Ltd.
1.11% of their portfolio |
Ramat Gan, L3 |
722,086722.1k
$163.2m |
$163.2m |
1.11% |
Added
+235 |
+235 |
| 88 |
Balyasny Asset Management L.P.
0.31% of their portfolio |
Chicago, IL |
709,370709.4k
$160.3m |
$160.3m |
0.31% |
Added
+130.8k |
+130,808 |
| 89 |
MIZUHO MARKETS AMERICAS LLC
4.38% of their portfolio |
NEW YORK, NY |
698,500698.5k
$157.9m |
$157.9m |
4.38% |
Reduced
-1.3m |
-1,343,500 |
| 90 |
FIFTH THIRD BANCORP
0.29% of their portfolio |
CINCINNATI, OH |
695,283695.3k
$157.2m |
$157.2m |
0.29% |
Added
+208.5k |
+208,471 |
| 91 |
Rathbones Group PLC
0.32% of their portfolio |
Liverpool, X0 |
686,526686.5k
$155.2m |
$155.2m |
0.32% |
Reduced
-174.4k |
-174,402 |
| 92 |
Ensign Peak Advisors, Inc
0.28% of their portfolio |
SALT LAKE CITY, UT |
654,033654.0k
$147.8m |
$147.8m |
0.28% |
Reduced
-29.3k |
-29,270 |
| 93 |
BESSEMER GROUP INC
0.22% of their portfolio |
WOODBRIDGE, NJ |
629,287629.3k
$142.2m |
$142.2m |
0.22% |
Added
+351.7k |
+351,733 |
| 94 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.16% of their portfolio |
Paris, I0 |
627,708627.7k
$141.9m |
$141.9m |
0.16% |
Added
+40.1k |
+40,117 |
| 95 |
Cerity Partners LLC
0.20% of their portfolio |
NEW YORK, NY |
625,698625.7k
$141.4m |
$141.4m |
0.20% |
Added
+20.5k |
+20,549 |
| 96 |
Caisse de depot et placement du Quebec
0.22% of their portfolio |
Montreal, A8 |
619,097619.1k
$139.9m |
$139.9m |
0.22% |
Added
+183.5k |
+183,458 |
| 97 |
NOMURA ASSET MANAGEMENT CO LTD
0.35% of their portfolio |
TOKYO, M0 |
600,057600.1k
$135.6m |
$135.6m |
0.35% |
Added
+82.7k |
+82,695 |
| 98 |
DekaBank Deutsche Girozentrale
0.22% of their portfolio |
FRANKFURT, 2M |
598,248598.2k
$136.0m |
$136.0m |
0.22% |
Unchanged |
|
| 99 |
AVIVA PLC
0.22% of their portfolio |
LONDON, X0 |
575,144575.1k
$130.0m |
$130.0m |
0.22% |
Added
+13.9k |
+13,939 |
| 100 |
Amundi
0.04% of their portfolio |
Paris, I0 |
574,341574.3k
$129.8m |
$129.8m |
0.04% |
Added
+47.2k |
+47,238 |