| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
24,343,53224.3m
$102.7m |
$102.7m |
0.00% |
Added
+148.5k |
+148,537 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
21,747,71321.7m
$91.8m |
$91.8m |
0.00% |
Reduced
-781.6k |
-781,583 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,164,4059.2m
$38.7m |
$38.7m |
0.00% |
Added
+875.5k |
+875,483 |
| 4 |
Balyasny Asset Management L.P.
0.08% of their portfolio |
Chicago, IL |
6,895,6676.9m
$29.1m |
$29.1m |
0.08% |
Added
+5.1m |
+5,139,069 |
| 5 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
4,433,3304.4m
$18.7m |
$18.7m |
0.06% |
Added
+4.4m |
+4,392,204 |
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
4,319,6014.3m
$18.2m |
$18.2m |
0.03% |
Unchanged |
|
| 7 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
4,146,1764.1m
$17.5m |
$17.5m |
0.00% |
Added
+2.1m |
+2,135,246 |
| 8 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
4,034,6074.0m
$17.0m |
$17.0m |
0.02% |
Reduced
-1.7m |
-1,656,355 |
| 9 |
Blackstone Inc.
0.07% of their portfolio |
NEW YORK, NY |
3,797,1003.8m
$16.0m |
$16.0m |
0.07% |
Unchanged |
|
| 10 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
3,789,7253.8m
$16.0m |
$16.0m |
0.02% |
Added
+23.5k |
+23,527 |
| 11 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
3,582,8943.6m
$15.1m |
$15.1m |
0.06% |
Added
+2.6m |
+2,562,514 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,279,6863.3m
$13.8m |
$13.8m |
0.00% |
Added
+447.2k |
+447,196 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,209,2883.2m
$13.5m |
$13.5m |
0.00% |
Added
+898.1k |
+898,104 |
| 14 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,181,2413.2m
$13.4m |
$13.4m |
0.00% |
Added
+586.1k |
+586,079 |
| 15 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
2,977,2183.0m
$12.6m |
$12.6m |
0.03% |
Added
+402.1k |
+402,149 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,915,6962.9m
$12.3m |
$12.3m |
0.00% |
Added
+790.8k |
+790,769 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,785,0602.8m
$11.8m |
$11.8m |
0.00% |
Added
+830.7k |
+830,748 |
| 18 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
2,416,0582.4m
$10.2m |
$10.2m |
0.02% |
Added
+1.5m |
+1,507,288 |
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,998,2532.0m
$8.4m |
$8.4m |
0.00% |
Reduced
-54.4k |
-54,421 |
| 20 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,883,4731.9m
$7.9m |
$7.9m |
0.00% |
Reduced
-8.5m |
-8,521,624 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,702,4941.7m
$7.2m |
$7.2m |
0.00% |
Added
+53.5k |
+53,491 |
| 22 |
Presima Securities ULC
1.95% of their portfolio |
MONTREAL, A8 |
1,686,4001.7m
$7.1m |
$7.1m |
1.95% |
Added
+265.8k |
+265,800 |
| 23 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
1,500,3341.5m
$6.3m |
$6.3m |
0.01% |
Added
+1.4m |
+1,419,424 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,450,0041.5m
$6.1m |
$6.1m |
0.00% |
Reduced
-246.3k |
-246,349 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,428,2291.4m
$6.0m |
$6.0m |
0.00% |
Added
+588.6k |
+588,573 |
| 26 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,401,1771.4m
$5.9m |
$5.9m |
0.00% |
Added
+1.1m |
+1,094,658 |
| 27 |
Divco West Real Estate Services, LLC
6.29% of their portfolio |
SAN FRANCISCO, CA |
1,339,0801.3m
$5.7m |
$5.7m |
6.29% |
Unchanged |
|
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
982,005982.0k
$4.1m |
$4.1m |
0.00% |
Reduced
-3.5m |
-3,521,850 |
| 29 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
832,621832.6k
$3.7m |
$3.7m |
0.01% |
Added
+108.4k |
+108,396 |
| 30 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
827,000827.0k
$3.5m |
$3.5m |
0.01% |
Added
+634.0k |
+633,975 |
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
826,676826.7k
$5.5m |
$5.5m |
0.00% |
Unchanged |
|
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
732,733732.7k
$3.1m |
$3.1m |
0.00% |
Added
+376.4k |
+376,363 |
| 33 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
730,072730.1k
$3.1m |
$3.1m |
0.00% |
Reduced
-44.9k |
-44,930 |
| 34 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
714,376714.4k
$3.0m |
$3.0m |
0.00% |
Reduced
-375.8k |
-375,844 |
| 35 |
ALGERT GLOBAL LLC
0.13% of their portfolio |
SAN FRANCISCO, CA |
701,278701.3k
$3.0m |
$3.0m |
0.13% |
Added
+514.7k |
+514,735 |
| 36 |
Davis Selected Advisers
0.02% of their portfolio |
Tucson, AZ |
678,853678.9k
$2.9m |
$2.9m |
0.02% |
Unchanged |
|
| 37 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
601,033601.0k
$2.5m |
$2.5m |
0.01% |
Added
+315.9k |
+315,899 |
| 38 |
Walleye Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
586,722586.7k
$2.5m |
$2.5m |
0.04% |
Added
+380.6k |
+380,638 |
| 39 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
479,741479.7k
$2.0m |
$2.0m |
0.02% |
Added
+107.8k |
+107,815 |
| 40 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
475,313475.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-994.6k |
-994,635 |
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
ST LOUIS, MO |
467,061467.1k
$2.0m |
$2.0m |
0.05% |
New |
|
| 42 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
465,816465.8k
$2.0m |
$2.0m |
0.00% |
Added
+118.2k |
+118,224 |
| 43 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
460,792460.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-10.8k |
-10,783 |
| 44 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.03% of their portfolio |
RADNOR, PA |
454,631454.6k
$1.9m |
$1.9m |
0.03% |
Reduced
-14.6k |
-14,640 |
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
433,445433.4k
$1.8m |
$1.8m |
0.00% |
Added
+37.0k |
+36,986 |
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
417,659417.7k
$1.8m |
$1.8m |
0.00% |
Added
+351.9k |
+351,878 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
414,107414.1k
$1.7m |
$1.7m |
0.00% |
Added
+116.0k |
+115,991 |
| 48 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
408,060408.1k
$1.7m |
$1.7m |
0.03% |
Added
+175.2k |
+175,156 |
| 49 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
391,312391.3k
$1.7m |
$1.7m |
0.00% |
Added
+48.2k |
+48,229 |
| 50 |
Howard Capital Management Group, LLC
0.15% of their portfolio |
Los Angeles, CA |
374,562374.6k
$1.6m |
$1.6m |
0.15% |
Unchanged |
|
| 51 |
Green Alpha Advisors, LLC
0.85% of their portfolio |
NIWOT, CO |
307,442307.4k
$1.3m |
$1.3m |
0.85% |
Added
+78.3k |
+78,293 |
| 52 |
Lighthouse Investment Partners, LLC
0.10% of their portfolio |
Palm Beach Gardens, FL |
300,000300.0k
$1.3m |
$1.3m |
0.10% |
New |
|
| 53 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
289,784289.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-175.2k |
-175,215 |
| 54 |
Point72 Middle East FZE
0.07% of their portfolio |
DUBAI, C0 |
278,762278.8k
$1.2m |
$1.2m |
0.07% |
Added
+273.2k |
+273,240 |
| 55 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
276,050276.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-28.1k |
-28,100 |
| 56 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
265,397265.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-332.5k |
-332,503 |
| 57 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
261,746261.7k
$1.1m |
$1.1m |
0.00% |
Added
+225.8k |
+225,794 |
| 58 |
Scion Asset Management, LLC
0.95% of their portfolio |
Saratoga, CA |
250,000250.0k
$1.1m |
$1.1m |
0.95% |
New |
|
| 59 |
PURSUE WEALTH PARTNERS LLC
0.65% of their portfolio |
ALAMO, CA |
244,959245.0k
$1.0m |
$1.0m |
0.65% |
New |
|
| 60 |
Heitman Real Estate Securities LLC
0.06% of their portfolio |
Chicago, IL |
240,864240.9k
$1.0m |
$1.0m |
0.06% |
Added
+119.4k |
+119,409 |
| 61 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
235,084235.1k
$988.0k |
$988.0k |
0.00% |
Reduced
-123.7k |
-123,681 |
| 62 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
227,588227.6k
$960.4k |
$960.4k |
0.01% |
Added
+1.8k |
+1,820 |
| 63 |
GSA CAPITAL PARTNERS LLP
0.10% of their portfolio |
LONDON, X0 |
226,133226.1k
$954.0k |
$954.0k |
0.10% |
New |
|
| 64 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
226,000226.0k
$953.7k |
$953.7k |
0.00% |
Unchanged |
|
| 65 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
217,087217.1k
$916.1k |
$916.1k |
0.00% |
Added
+9.0k |
+9,049 |
| 66 |
Elequin Capital, LP
0.39% of their portfolio |
NEW YORK, NY |
179,610179.6k
$758.0k |
$758.0k |
0.39% |
New |
|
| 67 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
176,973177.0k
$747.0k |
$747.0k |
0.00% |
Reduced
-67.6k |
-67,554 |
| 68 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
176,050176.1k
$742.9k |
$742.9k |
0.00% |
Added
+158.5k |
+158,548 |
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
173,486173.5k
$732.1k |
$732.1k |
0.00% |
Added
+130.8k |
+130,793 |
| 70 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
168,089168.1k
$709.3k |
$709.3k |
0.01% |
New |
|
| 71 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
164,732164.7k
$695.0k |
$695.0k |
0.01% |
Reduced
-64.4k |
-64,412 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
157,557157.6k
$664.9k |
$664.9k |
0.00% |
Reduced
-17.7k |
-17,703 |
| 73 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
156,992157.0k
$658.0k |
$658.0k |
0.00% |
Reduced
-55.0k |
-54,983 |
| 74 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
155,895155.9k
$657.9k |
$657.9k |
0.01% |
Added
+106.9k |
+106,933 |
| 75 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
153,111153.1k
$646.1k |
$646.1k |
0.00% |
Added
+46.3k |
+46,334 |
| 76 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
151,273151.3k
$638.0k |
$638.0k |
0.00% |
Reduced
-384.7k |
-384,671 |
| 77 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
149,057149.1k
$628.0k |
$628.0k |
0.01% |
Reduced
-10.5k |
-10,517 |
| 78 |
XTX Topco Ltd
0.11% of their portfolio |
LONDON, X0 |
144,989145.0k
$611.9k |
$611.9k |
0.11% |
Added
+101.7k |
+101,718 |
| 79 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
144,933144.9k
$611.6k |
$611.6k |
0.00% |
Added
+9.0k |
+9,015 |
| 80 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
142,800142.8k
$602.6k |
$602.6k |
0.00% |
Added
+3.9k |
+3,900 |
| 81 |
DARK FOREST CAPITAL MANAGEMENT LP
0.06% of their portfolio |
NEW YORK, NY |
142,502142.5k
$601.4k |
$601.4k |
0.06% |
New |
|
| 82 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
142,454142.5k
$601.2k |
$601.2k |
0.00% |
Unchanged |
|
| 83 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
138,836138.8k
$586.0k |
$586.0k |
0.01% |
Reduced
-245.8k |
-245,765 |
| 84 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
129,063129.1k
$544.6k |
$544.6k |
0.01% |
Reduced
-18.7k |
-18,677 |
| 85 |
Amundi
0.00% of their portfolio |
Paris, I0 |
127,641127.6k
$578.2k |
$578.2k |
0.00% |
Added
+33.2k |
+33,175 |
| 86 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
127,490127.5k
$538.0k |
$538.0k |
0.00% |
Added
+23.0k |
+22,990 |
| 87 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
122,656122.7k
$518.0k |
$518.0k |
0.00% |
Reduced
-4.6k |
-4,558 |
| 88 |
TEXAS PERMANENT SCHOOL FUND CORP
0.00% of their portfolio |
AUSTIN, TX |
112,209112.2k
$473.5k |
$473.5k |
0.00% |
Reduced
-2.4k |
-2,377 |
| 89 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
97,00097.0k
$409.0k |
$409.0k |
0.00% |
Unchanged |
|
| 90 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
92,96993.0k
$392.3k |
$392.3k |
0.01% |
Added
+13.5k |
+13,549 |
| 91 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
90,28790.3k
$382.0k |
$382.0k |
0.00% |
Added
+22.2k |
+22,233 |
| 92 |
Penserra Capital Management LLC
0.01% of their portfolio |
ORINDA, CA |
88,10288.1k
$371.0k |
$371.0k |
0.01% |
Added
+49.8k |
+49,828 |
| 93 |
CastleKnight Management LP
0.08% of their portfolio |
New York, NY |
88,10088.1k
$371.8k |
$371.8k |
0.08% |
Reduced
-119.1k |
-119,100 |
| 94 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
86,53386.5k
$365.2k |
$365.2k |
0.00% |
Reduced
-4.1k |
-4,148 |
| 95 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
85,73485.7k
$361.8k |
$361.8k |
0.00% |
Reduced
-404.7k |
-404,652 |
| 96 |
Freedom Investment Management, Inc.
0.04% of their portfolio |
SOUTH WINDSOR, CT |
85,55485.6k
$361.0k |
$361.0k |
0.04% |
Reduced
-3.9k |
-3,870 |
| 97 |
Bayesian Capital Management, LP
0.04% of their portfolio |
Brooklyn, NY |
85,49685.5k
$360.8k |
$360.8k |
0.04% |
Added
+7.5k |
+7,500 |
| 98 |
Pensionfund PDN
0.23% of their portfolio |
SITTARD, P7 |
84,50084.5k
$357.0k |
$357.0k |
0.23% |
Unchanged |
|
| 99 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
82,65382.7k
$348.8k |
$348.8k |
0.00% |
New |
|
| 100 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
81,93981.9k
$346.0k |
$346.0k |
0.00% |
Added
+22.0k |
+22,047 |