| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
47,122,59647.1m
$1.6bn |
$1.6bn |
0.04% |
Reduced
-2.1m |
-2,099,466 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
40,432,83840.4m
$1.3bn |
$1.3bn |
0.04% |
Added
+12.9k |
+12,906 |
| 3 |
FMR LLC
0.07% of their portfolio |
BOSTON, MA |
22,098,93122.1m
$736.1m |
$736.1m |
0.07% |
Reduced
-178.8k |
-178,750 |
| 4 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
21,054,40621.1m
$701.3m |
$701.3m |
0.04% |
Reduced
-77.9k |
-77,906 |
| 5 |
HARRIS ASSOCIATES L P
0.96% of their portfolio |
CHICAGO, IL |
14,129,19114.1m
$470.6m |
$470.6m |
0.96% |
Added
+16.9k |
+16,877 |
| 6 |
Bank of New York Mellon Corp
0.10% of their portfolio |
NEW YORK, NY |
13,771,95113.8m
$458.7m |
$458.7m |
0.10% |
Added
+689.6k |
+689,612 |
| 7 |
Black Creek Investment Management Inc.
16.14% of their portfolio |
TORONTO, A6 |
11,362,43211.4m
$378.5m |
$378.5m |
16.14% |
Reduced
-2.1m |
-2,058,233 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
9,275,9289.3m
$309.0m |
$309.0m |
0.10% |
Added
+815.5k |
+815,502 |
| 9 |
Invesco Ltd.
0.09% of their portfolio |
ATLANTA, GA |
8,948,1948.9m
$298.1m |
$298.1m |
0.09% |
Added
+5.2m |
+5,158,725 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
8,295,4628.3m
$276.8m |
$276.8m |
0.04% |
Added
+27.2k |
+27,214 |
| 11 |
ARIEL INVESTMENTS, LLC
2.77% of their portfolio |
CHICAGO, IL |
8,178,3838.2m
$272.4m |
$272.4m |
2.77% |
Reduced
-387.3k |
-387,286 |
| 12 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
7,883,5007.9m
$262.6m |
$262.6m |
0.06% |
New |
|
| 13 |
Amundi
0.15% of their portfolio |
Paris, I0 |
7,738,8857.7m
$265.7m |
$265.7m |
0.15% |
Reduced
-252.2k |
-252,238 |
| 14 |
Beutel, Goodman & Co Ltd.
1.38% of their portfolio |
TORONTO, A6 |
6,849,9516.8m
$228.2m |
$228.2m |
1.38% |
Reduced
-14.9k |
-14,950 |
| 15 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
6,311,7836.3m
$210.2m |
$210.2m |
0.04% |
Added
+70.2k |
+70,238 |
| 16 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
6,272,9106.3m
$209.0m |
$209.0m |
0.06% |
Added
+2.8m |
+2,831,548 |
| 17 |
FIRST TRUST ADVISORS LP
0.23% of their portfolio |
Wheaton, IL |
5,824,7115.8m
$194.1m |
$194.1m |
0.23% |
Reduced
-1.2m |
-1,219,201 |
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
5,457,8725.5m
$181.8m |
$181.8m |
0.06% |
Added
+68.7k |
+68,699 |
| 19 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
4,885,7764.9m
$162.7m |
$162.7m |
0.02% |
Added
+1.1m |
+1,108,179 |
| 20 |
ROYAL BANK OF CANADA
0.04% of their portfolio |
TORONTO, A6 |
4,413,7414.4m
$147.0m |
$147.0m |
0.04% |
Added
+479.5k |
+479,546 |
| 21 |
WELLS FARGO & COMPANY/MN
0.04% of their portfolio |
SAN FRANCISCO, CA |
4,255,5064.3m
$141.8m |
$141.8m |
0.04% |
Reduced
-290.1k |
-290,052 |
| 22 |
FIDUCIARY MANAGEMENT INC /WI/
1.30% of their portfolio |
MILWAUKEE, WI |
3,856,0263.9m
$128.4m |
$128.4m |
1.30% |
Reduced
-77.1k |
-77,070 |
| 23 |
PNC Financial Services Group, Inc.
0.10% of their portfolio |
Pittsburgh, PA |
2,970,9793.0m
$99.0m |
$99.0m |
0.10% |
Added
+6.1k |
+6,076 |
| 24 |
Hamlin Capital Management, LLC
3.16% of their portfolio |
New York, NY |
2,669,7282.7m
$88.9m |
$88.9m |
3.16% |
Reduced
-34.8k |
-34,802 |
| 25 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.66% of their portfolio |
NEW YORK, NY |
2,584,9222.6m
$86.1m |
$86.1m |
0.66% |
Added
+1.0m |
+1,036,239 |
| 26 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
2,493,9472.5m
$83.1m |
$83.1m |
0.03% |
Reduced
-145.1k |
-145,117 |
| 27 |
Nuveen Asset Management, LLC
0.03% of their portfolio |
CHICAGO, IL |
2,167,9252.2m
$72.2m |
$72.2m |
0.03% |
Reduced
-29.6k |
-29,552 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
2,082,8032.1m
$69.4m |
$69.4m |
0.04% |
Reduced
-6.0k |
-6,036 |
| 29 |
Boston Partners
0.09% of their portfolio |
BOSTON, MA |
2,042,3152.0m
$68.1m |
$68.1m |
0.09% |
Reduced
-151.0k |
-151,010 |
| 30 |
VICTORY CAPITAL MANAGEMENT INC
0.08% of their portfolio |
San Antonio, TX |
2,026,5222.0m
$67.5m |
$67.5m |
0.08% |
Reduced
-150.5k |
-150,462 |
| 31 |
COMMERCE BANK
0.54% of their portfolio |
KANSAS CITY, MO |
1,997,7522.0m
$66.5m |
$66.5m |
0.54% |
Reduced
-159.7k |
-159,746 |
| 32 |
MILLER HOWARD INVESTMENTS INC /NY
2.25% of their portfolio |
KINGSTON, NY |
1,859,9121.9m
$62.0m |
$62.0m |
2.25% |
Reduced
-22.7k |
-22,704 |
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04% of their portfolio |
Toronto, A6 |
1,849,7491.8m
$61.6m |
$61.6m |
0.04% |
Added
+1.5m |
+1,483,547 |
| 34 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,808,1531.8m
$60.2m |
$60.2m |
0.01% |
Reduced
-622.9k |
-622,885 |
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.05% of their portfolio |
DES MOINES, IA |
1,798,4121.8m
$59.9m |
$59.9m |
0.05% |
Added
+42.1k |
+42,087 |
| 36 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,763,6921.8m
$58.7m |
$58.7m |
0.03% |
Added
+179.1k |
+179,082 |
| 37 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,678,9451.7m
$55.9m |
$55.9m |
0.04% |
Reduced
-317.2k |
-317,236 |
| 38 |
CAPTRUST FINANCIAL ADVISORS
0.27% of their portfolio |
RALEIGH, NC |
1,633,6841.6m
$54.4m |
$54.4m |
0.27% |
Reduced
-165.7k |
-165,652 |
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,605,5101.6m
$53.5m |
$53.5m |
0.01% |
Added
+1.1m |
+1,070,577 |
| 40 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
1,590,5001.6m
$53.0m |
$53.0m |
0.04% |
Reduced
-111.8k |
-111,751 |
| 41 |
J.P. Morgan Private Wealth Advisors LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
1,507,0531.5m
$50.2m |
$50.2m |
0.11% |
Reduced
-238.7k |
-238,677 |
| 42 |
RAYMOND JAMES & ASSOCIATES
0.05% of their portfolio |
ST PETERSBURG, FL |
1,471,6691.5m
$49.0m |
$49.0m |
0.05% |
Reduced
-59.3k |
-59,322 |
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.07% of their portfolio |
London, X0 |
1,374,3241.4m
$45.8m |
$45.8m |
0.07% |
Reduced
-5.5k |
-5,501 |
| 44 |
RWC Asset Management LLP
1.41% of their portfolio |
LONDON, X0 |
1,345,2981.3m
$44.8m |
$44.8m |
1.41% |
Reduced
-8.8k |
-8,755 |
| 45 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,305,1531.3m
$43.5m |
$43.5m |
0.01% |
Added
+25.3k |
+25,266 |
| 46 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.33% of their portfolio |
Cincinnati, OH |
1,276,5281.3m
$42.5m |
$42.5m |
0.33% |
Reduced
-128.5k |
-128,452 |
| 47 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
1,266,0311.3m
$42.2m |
$42.2m |
0.05% |
Reduced
-505.1k |
-505,116 |
| 48 |
PZENA INVESTMENT MANAGEMENT LLC
0.16% of their portfolio |
NEW YORK, NY |
1,109,5751.1m
$37.0m |
$37.0m |
0.16% |
Added
+170.7k |
+170,653 |
| 49 |
ZWJ INVESTMENT COUNSEL INC
2.09% of their portfolio |
Atlanta, GA |
1,108,7391.1m
$36.9m |
$36.9m |
2.09% |
Reduced
-10.1k |
-10,072 |
| 50 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
1,104,6901.1m
$36.8m |
$36.8m |
0.07% |
Added
+179.1k |
+179,123 |
| 51 |
GAMCO INVESTORS, INC. ET AL
0.39% of their portfolio |
GREENWICH, CT |
1,091,8811.1m
$36.4m |
$36.4m |
0.39% |
Reduced
-140.7k |
-140,653 |
| 52 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.13% of their portfolio |
Paris, I0 |
1,062,8251.1m
$35.4m |
$35.4m |
0.13% |
Reduced
-41.6k |
-41,633 |
| 53 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.19% of their portfolio |
JUPITER, FL |
1,025,7231.0m
$34.2m |
$34.2m |
0.19% |
Reduced
-324.1k |
-324,118 |
| 54 |
INTECH INVESTMENT MANAGEMENT LLC
0.25% of their portfolio |
WEST PALM BEACH, FL |
1,019,9611.0m
$34.0m |
$34.0m |
0.25% |
Added
+89.8k |
+89,843 |
| 55 |
Boston Trust Walden Corp
0.30% of their portfolio |
BOSTON, MA |
1,015,0141.0m
$33.8m |
$33.8m |
0.30% |
Added
+21.6k |
+21,557 |
| 56 |
APG Asset Management N.V.
0.06% of their portfolio |
Amsterdam, P7 |
1,007,0611.0m
$33.5m |
$33.5m |
0.06% |
Added
+21.1k |
+21,053 |
| 57 |
GLENMEDE TRUST CO NA
0.19% of their portfolio |
PHILADELPHIA, PA |
954,995955.0k
$31.8m |
$31.8m |
0.19% |
Added
+18.1k |
+18,080 |
| 58 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
946,770946.8k
$31.5m |
$31.5m |
0.01% |
Reduced
-2.7m |
-2,683,625 |
| 59 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
943,361943.4k
$31.4m |
$31.4m |
0.07% |
Reduced
-56.7k |
-56,694 |
| 60 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
942,667942.7k
$31.4m |
$31.4m |
0.04% |
Reduced
-3.5m |
-3,469,443 |
| 61 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
928,540928.5k
$30.9m |
$30.9m |
0.06% |
Added
+710.3k |
+710,258 |
| 62 |
Parsec Financial Management, Inc.
1.34% of their portfolio |
ASHEVILLE, NC |
906,440906.4k
$30.2m |
$30.2m |
1.34% |
Added
+95.7k |
+95,727 |
| 63 |
ALPS ADVISORS INC
0.27% of their portfolio |
Denver, CO |
902,413902.4k
$30.1m |
$30.1m |
0.27% |
Reduced
-67.2k |
-67,166 |
| 64 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
873,544873.5k
$29.1m |
$29.1m |
0.02% |
Reduced
-47.1k |
-47,101 |
| 65 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
868,527868.5k
$28.9m |
$28.9m |
0.04% |
Added
+69.8k |
+69,839 |
| 66 |
Polaris Capital Management, LLC
0.96% of their portfolio |
BOSTON, MA |
827,300827.3k
$27.6m |
$27.6m |
0.96% |
New |
|
| 67 |
Dana Investment Advisors, Inc.
1.42% of their portfolio |
BROOKFIELD, WI |
814,921814.9k
$27.1m |
$27.1m |
1.42% |
Reduced
-62.4k |
-62,413 |
| 68 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
781,457781.5k
$26.0m |
$26.0m |
0.03% |
Added
+279.5k |
+279,530 |
| 69 |
DekaBank Deutsche Girozentrale
0.07% of their portfolio |
FRANKFURT, 2M |
775,568775.6k
$26.0m |
$26.0m |
0.07% |
Added
+74.0k |
+73,984 |
| 70 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
768,489768.5k
$25.6m |
$25.6m |
0.01% |
Reduced
-130.7k |
-130,709 |
| 71 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
762,908762.9k
$25.4m |
$25.4m |
0.06% |
Added
+81.1k |
+81,099 |
| 72 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
713,481713.5k
$23.8m |
$23.8m |
0.03% |
Added
+21.0k |
+20,955 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
690,273690.3k
$23.0m |
$23.0m |
0.04% |
Added
+9.7k |
+9,681 |
| 74 |
STRS OHIO
0.10% of their portfolio |
COLUMBUS, OH |
674,907674.9k
$22.5m |
$22.5m |
0.10% |
Added
+636.2k |
+636,159 |
| 75 |
Swedbank AB
0.05% of their portfolio |
STOCKHOLM, V7 |
668,232668.2k
$22.3m |
$22.3m |
0.05% |
Added
+123.4k |
+123,362 |
| 76 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
633,858633.9k
$21.1m |
$21.1m |
0.00% |
Reduced
-102.2k |
-102,175 |
| 77 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
625,292625.3k
$20.8m |
$20.8m |
0.02% |
First filing |
|
| 78 |
Woodline Partners LP
0.28% of their portfolio |
San Francisco, CA |
618,958619.0k
$20.6m |
$20.6m |
0.28% |
New |
|
| 79 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
603,606603.6k
$20.1m |
$20.1m |
0.02% |
Added
+251.5k |
+251,493 |
| 80 |
CAPITAL ADVISORS INC/OK
0.57% of their portfolio |
TULSA, OK |
602,422602.4k
$20.1m |
$20.1m |
0.57% |
Reduced
-385.0k |
-385,008 |
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
590,477590.5k
$19.7m |
$19.7m |
0.03% |
Added
+67.2k |
+67,230 |
| 82 |
REINHART PARTNERS, LLC.
1.05% of their portfolio |
MEQUON, WI |
582,958583.0k
$19.4m |
$19.4m |
1.05% |
Added
+13.3k |
+13,333 |
| 83 |
Perpetual Investment Management Ltd
2.24% of their portfolio |
Sydney, C3 |
564,224564.2k
$18.8m |
$18.8m |
2.24% |
Reduced
-65.1k |
-65,098 |
| 84 |
AE Wealth Management LLC
0.13% of their portfolio |
TOPEKA, KS |
540,526540.5k
$18.0m |
$18.0m |
0.13% |
Added
+48.7k |
+48,689 |
| 85 |
AVIVA PLC
0.09% of their portfolio |
LONDON, X0 |
534,125534.1k
$17.8m |
$17.8m |
0.09% |
Added
+476.7k |
+476,689 |
| 86 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
493,412493.4k
$16.4m |
$16.4m |
0.00% |
Added
+242.0k |
+241,981 |
| 87 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
490,637490.6k
$16.3m |
$16.3m |
0.01% |
Reduced
-3.0k |
-2,982 |
| 88 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
472,857472.9k
$15.8m |
$15.8m |
0.01% |
Added
+395.5k |
+395,451 |
| 89 |
PICTET ASSET MANAGEMENT SA
0.02% of their portfolio |
GENEVA 73, V8 |
469,156469.2k
$15.6m |
$15.6m |
0.02% |
Added
+57.4k |
+57,437 |
| 90 |
HANCOCK WHITNEY CORP
0.59% of their portfolio |
GULFPORT, MS |
457,311457.3k
$15.2m |
$15.2m |
0.59% |
Reduced
-29.4k |
-29,413 |
| 91 |
Raymond James Financial Services Advisors, Inc.
0.03% of their portfolio |
ST. PETERSBURG, FL |
445,324445.3k
$14.8m |
$14.8m |
0.03% |
Added
+31.0k |
+30,971 |
| 92 |
Candriam S.C.A.
0.10% of their portfolio |
STRASSEN, N4 |
441,883441.9k
$14.7m |
$14.7m |
0.10% |
Reduced
-209.9k |
-209,905 |
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
438,814438.8k
$14.6m |
$14.6m |
0.04% |
Reduced
-60.1k |
-60,131 |
| 94 |
Robeco Institutional Asset Management B.V.
0.04% of their portfolio |
ROTTERDAM, P7 |
432,649432.6k
$14.4m |
$14.4m |
0.04% |
Reduced
-949.0k |
-948,970 |
| 95 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
425,991426.0k
$14.2m |
$14.2m |
0.01% |
Added
+16.3k |
+16,336 |
| 96 |
KBC Group NV
0.07% of their portfolio |
Brussels, C9 |
411,491411.5k
$13.7m |
$13.7m |
0.07% |
Reduced
-536.9k |
-536,878 |
| 97 |
GABELLI FUNDS LLC
0.10% of their portfolio |
Rye, NY |
400,500400.5k
$13.3m |
$13.3m |
0.10% |
Reduced
-306.5k |
-306,500 |
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
399,245399.2k
$13.3m |
$13.3m |
0.03% |
Reduced
-12.1k |
-12,090 |
| 99 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
398,929398.9k
$13.3m |
$13.3m |
0.01% |
Reduced
-630.9k |
-630,878 |
| 100 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
395,189395.2k
$13.2m |
$13.2m |
0.03% |
Reduced
-3.2k |
-3,200 |