| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
46,970,08647.0m
$1.7bn |
$1.7bn |
0.04% |
Reduced
-152.5k |
-152,510 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
39,195,41639.2m
$1.5bn |
$1.5bn |
0.04% |
Reduced
-1.2m |
-1,237,422 |
| 3 |
FMR LLC
0.06% of their portfolio |
BOSTON, MA |
37,287,55037.3m
$1.4bn |
$1.4bn |
0.06% |
Added
+15.2m |
+15,188,619 |
| 4 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
20,826,30120.8m
$775.6m |
$775.6m |
0.04% |
Reduced
-228.1k |
-228,105 |
| 5 |
Bank of New York Mellon Corp
0.12% of their portfolio |
NEW YORK, NY |
14,127,34414.1m
$526.1m |
$526.1m |
0.12% |
Added
+355.4k |
+355,393 |
| 6 |
HARRIS ASSOCIATES L P
1.01% of their portfolio |
CHICAGO, IL |
13,934,23913.9m
$518.9m |
$518.9m |
1.01% |
Reduced
-195.0k |
-194,952 |
| 7 |
Black Creek Investment Management Inc.
14.80% of their portfolio |
TORONTO, A6 |
10,797,31110.8m
$402.1m |
$402.1m |
14.80% |
Reduced
-565.1k |
-565,121 |
| 8 |
Invesco Ltd.
0.10% of their portfolio |
ATLANTA, GA |
10,063,80110.1m
$374.8m |
$374.8m |
0.10% |
Added
+1.1m |
+1,115,607 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
8,800,6918.8m
$327.7m |
$327.7m |
0.10% |
Reduced
-475.2k |
-475,237 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
8,428,9898.4m
$314.2m |
$314.2m |
0.04% |
Added
+133.5k |
+133,527 |
| 11 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
7,883,5007.9m
$293.6m |
$293.6m |
0.06% |
Unchanged |
|
| 12 |
Boston Partners
0.38% of their portfolio |
BOSTON, MA |
7,356,0157.4m
$273.9m |
$273.9m |
0.38% |
Added
+5.3m |
+5,313,700 |
| 13 |
Amundi
0.14% of their portfolio |
Paris, I0 |
7,172,6407.2m
$266.5m |
$266.5m |
0.14% |
Reduced
-566.2k |
-566,245 |
| 14 |
Beutel, Goodman & Co Ltd.
1.54% of their portfolio |
TORONTO, A6 |
7,019,1047.0m
$261.4m |
$261.4m |
1.54% |
Added
+169.2k |
+169,153 |
| 15 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
5,893,0675.9m
$219.5m |
$219.5m |
0.04% |
Reduced
-418.7k |
-418,716 |
| 16 |
ARIEL INVESTMENTS, LLC
2.10% of their portfolio |
CHICAGO, IL |
5,858,0295.9m
$218.2m |
$218.2m |
2.10% |
Reduced
-2.3m |
-2,320,354 |
| 17 |
GOLDMAN SACHS GROUP INC
0.06% of their portfolio |
NEW YORK, NY |
5,622,3595.6m
$209.4m |
$209.4m |
0.06% |
Reduced
-650.6k |
-650,551 |
| 18 |
FIRST TRUST ADVISORS LP
0.24% of their portfolio |
Wheaton, IL |
5,541,1945.5m
$206.4m |
$206.4m |
0.24% |
Reduced
-283.5k |
-283,517 |
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
5,338,2115.3m
$198.8m |
$198.8m |
0.07% |
Reduced
-119.7k |
-119,661 |
| 20 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
4,523,9854.5m
$168.5m |
$168.5m |
0.02% |
Reduced
-361.8k |
-361,791 |
| 21 |
ROYAL BANK OF CANADA
0.05% of their portfolio |
TORONTO, A6 |
4,433,5184.4m
$165.1m |
$165.1m |
0.05% |
Added
+19.8k |
+19,777 |
| 22 |
WELLS FARGO & COMPANY/MN
0.05% of their portfolio |
SAN FRANCISCO, CA |
3,995,8714.0m
$148.8m |
$148.8m |
0.05% |
Reduced
-259.6k |
-259,635 |
| 23 |
ENVESTNET ASSET MANAGEMENT INC
0.03% of their portfolio |
Berwyn, PA |
3,875,6203.9m
$65.6m |
$65.6m |
0.03% |
Added
+3.1m |
+3,107,131 |
| 24 |
FIDUCIARY MANAGEMENT INC /WI/
1.41% of their portfolio |
MILWAUKEE, WI |
3,751,7943.8m
$139.7m |
$139.7m |
1.41% |
Reduced
-104.2k |
-104,232 |
| 25 |
PNC Financial Services Group, Inc.
0.10% of their portfolio |
Pittsburgh, PA |
3,067,5003.1m
$114.2m |
$114.2m |
0.10% |
Added
+96.5k |
+96,521 |
| 26 |
Hamlin Capital Management, LLC
3.39% of their portfolio |
New York, NY |
2,609,5462.6m
$97.2m |
$97.2m |
3.39% |
Reduced
-60.2k |
-60,182 |
| 27 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.72% of their portfolio |
NEW YORK, NY |
2,529,1142.5m
$94.2m |
$94.2m |
0.72% |
Reduced
-55.8k |
-55,808 |
| 28 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
2,416,1192.4m
$90.0m |
$90.0m |
0.03% |
Reduced
-77.8k |
-77,828 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
2,072,7092.1m
$77.2m |
$77.2m |
0.04% |
Reduced
-10.1k |
-10,094 |
| 30 |
Nuveen Asset Management, LLC
0.03% of their portfolio |
CHICAGO, IL |
2,064,3292.1m
$76.9m |
$76.9m |
0.03% |
Reduced
-103.6k |
-103,596 |
| 31 |
STRS OHIO
0.12% of their portfolio |
COLUMBUS, OH |
2,040,3392.0m
$76.0m |
$76.0m |
0.12% |
Added
+1.4m |
+1,365,432 |
| 32 |
VICTORY CAPITAL MANAGEMENT INC
0.08% of their portfolio |
San Antonio, TX |
2,010,9852.0m
$74.9m |
$74.9m |
0.08% |
Reduced
-15.5k |
-15,537 |
| 33 |
PRINCIPAL FINANCIAL GROUP INC
0.05% of their portfolio |
DES MOINES, IA |
2,009,5592.0m
$74.8m |
$74.8m |
0.05% |
Added
+211.1k |
+211,147 |
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04% of their portfolio |
Toronto, A6 |
1,891,2621.9m
$70.4m |
$70.4m |
0.04% |
Added
+41.5k |
+41,513 |
| 35 |
MILLER HOWARD INVESTMENTS INC /NY
2.55% of their portfolio |
KINGSTON, NY |
1,889,9461.9m
$70.4m |
$70.4m |
2.55% |
Added
+30.0k |
+30,034 |
| 36 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,889,7751.9m
$70.4m |
$70.4m |
0.04% |
Added
+126.1k |
+126,083 |
| 37 |
J.P. Morgan Private Wealth Advisors LLC
0.15% of their portfolio |
SAN FRANCISCO, CA |
1,859,8491.9m
$69.3m |
$69.3m |
0.15% |
Added
+352.8k |
+352,796 |
| 38 |
COMMERCE BANK
0.54% of their portfolio |
KANSAS CITY, MO |
1,840,6871.8m
$68.5m |
$68.5m |
0.54% |
Reduced
-157.1k |
-157,065 |
| 39 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,752,7311.8m
$65.3m |
$65.3m |
0.01% |
Reduced
-55.4k |
-55,422 |
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,737,4121.7m
$64.7m |
$64.7m |
0.01% |
Added
+131.9k |
+131,902 |
| 41 |
CAPTRUST FINANCIAL ADVISORS
0.28% of their portfolio |
RALEIGH, NC |
1,730,7111.7m
$64.5m |
$64.5m |
0.28% |
Added
+97.0k |
+97,027 |
| 42 |
Polaris Capital Management, LLC
2.15% of their portfolio |
BOSTON, MA |
1,545,1001.5m
$57.5m |
$57.5m |
2.15% |
Added
+717.8k |
+717,800 |
| 43 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
1,540,1001.5m
$57.4m |
$57.4m |
0.04% |
Reduced
-50.4k |
-50,400 |
| 44 |
RAYMOND JAMES & ASSOCIATES
0.05% of their portfolio |
ST PETERSBURG, FL |
1,533,7161.5m
$57.1m |
$57.1m |
0.05% |
Added
+62.0k |
+62,047 |
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.08% of their portfolio |
London, X0 |
1,530,9571.5m
$57.0m |
$57.0m |
0.08% |
Added
+156.6k |
+156,633 |
| 46 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,473,1611.5m
$54.9m |
$54.9m |
0.01% |
Added
+168.0k |
+168,008 |
| 47 |
Ardevora Asset Management LLP
0.97% of their portfolio |
LONDON, X0 |
1,457,5001.5m
$54.3m |
$54.3m |
0.97% |
New |
|
| 48 |
RWC Asset Management LLP
1.48% of their portfolio |
LONDON, X0 |
1,289,0711.3m
$48.0m |
$48.0m |
1.48% |
Reduced
-56.2k |
-56,227 |
| 49 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.23% of their portfolio |
JUPITER, FL |
1,257,2671.3m
$46.8m |
$46.8m |
0.23% |
Added
+231.5k |
+231,544 |
| 50 |
BROWN ADVISORY INC
0.08% of their portfolio |
BALTIMORE, MD |
1,190,3161.2m
$44.3m |
$44.3m |
0.08% |
Added
+85.6k |
+85,626 |
| 51 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,166,2511.2m
$43.4m |
$43.4m |
0.03% |
Reduced
-512.7k |
-512,694 |
| 52 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.14% of their portfolio |
Paris, I0 |
1,078,4411.1m
$40.2m |
$40.2m |
0.14% |
Added
+15.6k |
+15,616 |
| 53 |
Boston Trust Walden Corp
0.33% of their portfolio |
BOSTON, MA |
1,039,9541.0m
$38.7m |
$38.7m |
0.33% |
Added
+24.9k |
+24,940 |
| 54 |
GLENMEDE TRUST CO NA
0.21% of their portfolio |
PHILADELPHIA, PA |
997,883997.9k
$37.2m |
$37.2m |
0.21% |
Added
+42.9k |
+42,888 |
| 55 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.27% of their portfolio |
Cincinnati, OH |
975,844975.8k
$36.3m |
$36.3m |
0.27% |
Reduced
-300.7k |
-300,684 |
| 56 |
ZWJ INVESTMENT COUNSEL INC
2.00% of their portfolio |
Atlanta, GA |
974,148974.1k
$36.3m |
$36.3m |
2.00% |
Reduced
-134.6k |
-134,591 |
| 57 |
AVIVA PLC
0.16% of their portfolio |
LONDON, X0 |
973,676973.7k
$36.3m |
$36.3m |
0.16% |
Added
+439.6k |
+439,551 |
| 58 |
GAMCO INVESTORS, INC. ET AL
0.38% of their portfolio |
GREENWICH, CT |
958,413958.4k
$35.7m |
$35.7m |
0.38% |
Reduced
-133.5k |
-133,468 |
| 59 |
Parsec Financial Management, Inc.
1.48% of their portfolio |
ASHEVILLE, NC |
943,019943.0k
$35.1m |
$35.1m |
1.48% |
Added
+36.6k |
+36,579 |
| 60 |
APG Asset Management N.V.
0.07% of their portfolio |
Amsterdam, P7 |
934,599934.6k
$32.0m |
$32.0m |
0.07% |
Reduced
-72.5k |
-72,462 |
| 61 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
882,175882.2k
$32.9m |
$32.9m |
0.04% |
Added
+13.6k |
+13,648 |
| 62 |
ALPS ADVISORS INC
0.28% of their portfolio |
Denver, CO |
853,446853.4k
$31.8m |
$31.8m |
0.28% |
Reduced
-49.0k |
-48,967 |
| 63 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.53% of their portfolio |
CHARLOTTE, NC |
847,022847.0k
$31.5m |
$31.5m |
0.53% |
New |
|
| 64 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
827,096827.1k
$30.2m |
$30.2m |
0.05% |
Reduced
-101.4k |
-101,444 |
| 65 |
Dana Investment Advisors, Inc.
1.54% of their portfolio |
BROOKFIELD, WI |
813,130813.1k
$30.3m |
$30.3m |
1.54% |
Reduced
-1.8k |
-1,791 |
| 66 |
DekaBank Deutsche Girozentrale
0.07% of their portfolio |
FRANKFURT, 2M |
807,939807.9k
$29.3m |
$29.3m |
0.07% |
Added
+32.4k |
+32,371 |
| 67 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
789,609789.6k
$29.4m |
$29.4m |
0.03% |
Added
+76.1k |
+76,128 |
| 68 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
775,574775.6k
$28.9m |
$28.9m |
0.03% |
Reduced
-98.0k |
-97,970 |
| 69 |
INTECH INVESTMENT MANAGEMENT LLC
0.23% of their portfolio |
WEST PALM BEACH, FL |
768,899768.9k
$28.6m |
$28.6m |
0.23% |
Reduced
-251.1k |
-251,062 |
| 70 |
AXA S.A.
0.10% of their portfolio |
PARIS, I0 |
766,753766.8k
$28.6m |
$28.6m |
0.10% |
Added
+638.0k |
+637,965 |
| 71 |
Clark Capital Management Group, Inc.
0.31% of their portfolio |
PHILADELPHIA, PA |
749,610749.6k
$27.9m |
$27.9m |
0.31% |
Added
+726.3k |
+726,336 |
| 72 |
Woodline Partners LP
0.37% of their portfolio |
San Francisco, CA |
709,655709.7k
$26.4m |
$26.4m |
0.37% |
Added
+90.7k |
+90,697 |
| 73 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
695,966696.0k
$25.9m |
$25.9m |
0.01% |
Added
+62.1k |
+62,108 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
681,243681.2k
$25.4m |
$25.4m |
0.04% |
Reduced
-9.0k |
-9,030 |
| 75 |
Swedbank AB
0.05% of their portfolio |
STOCKHOLM, V7 |
671,648671.6k
$25.0m |
$25.0m |
0.05% |
Added
+3.4k |
+3,416 |
| 76 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
658,782658.8k
$24.5m |
$24.5m |
0.01% |
Reduced
-288.0k |
-287,988 |
| 77 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
648,636648.6k
$24.2m |
$24.2m |
0.03% |
Added
+58.2k |
+58,159 |
| 78 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
644,200644.2k
$24.0m |
$24.0m |
0.03% |
Added
+40.6k |
+40,594 |
| 79 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
643,640643.6k
$24.0m |
$24.0m |
0.01% |
Added
+150.2k |
+150,228 |
| 80 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
634,963635.0k
$23.6m |
$23.6m |
0.03% |
Reduced
-146.5k |
-146,494 |
| 81 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
613,567613.6k
$22.8m |
$22.8m |
0.04% |
Reduced
-149.3k |
-149,341 |
| 82 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
608,887608.9k
$22.7m |
$22.7m |
0.05% |
Reduced
-334.5k |
-334,474 |
| 83 |
CAPITAL ADVISORS INC/OK
0.61% of their portfolio |
TULSA, OK |
607,509607.5k
$22.6m |
$22.6m |
0.61% |
Added
+5.1k |
+5,087 |
| 84 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
603,424603.4k
$22.5m |
$22.5m |
0.03% |
New |
|
| 85 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
595,381595.4k
$22.2m |
$22.2m |
0.02% |
Added
+122.5k |
+122,524 |
| 86 |
Perpetual Ltd
0.18% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
564,224564.2k
$21.0m |
$21.0m |
0.18% |
First filing |
|
| 87 |
Robeco Institutional Asset Management B.V.
0.06% of their portfolio |
ROTTERDAM, P7 |
558,601558.6k
$20.8m |
$20.8m |
0.06% |
Added
+126.0k |
+125,952 |
| 88 |
REINHART PARTNERS, LLC.
1.12% of their portfolio |
MEQUON, WI |
554,023554.0k
$20.6m |
$20.6m |
1.12% |
Reduced
-28.9k |
-28,935 |
| 89 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
539,026539.0k
$20.1m |
$20.1m |
0.01% |
Added
+225.3k |
+225,345 |
| 90 |
PICTET ASSET MANAGEMENT SA
0.02% of their portfolio |
GENEVA 73, V8 |
531,882531.9k
$19.8m |
$19.8m |
0.02% |
Added
+62.7k |
+62,726 |
| 91 |
AE Wealth Management LLC
0.13% of their portfolio |
TOPEKA, KS |
529,562529.6k
$19.7m |
$19.7m |
0.13% |
Reduced
-11.0k |
-10,964 |
| 92 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
500,083500.1k
$18.6m |
$18.6m |
0.01% |
Added
+74.1k |
+74,092 |
| 93 |
Brandywine Global Investment Management, LLC
0.07% of their portfolio |
PHILADELPHIA, PA |
487,432487.4k
$18.2m |
$18.2m |
0.07% |
Added
+236.4k |
+236,394 |
| 94 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
486,986487.0k
$18.1m |
$18.1m |
0.01% |
Reduced
-3.7k |
-3,651 |
| 95 |
Man Group plc
0.06% of their portfolio |
LONDON, X0 |
475,624475.6k
$17.7m |
$17.7m |
0.06% |
New |
|
| 96 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
465,105465.1k
$17.3m |
$17.3m |
0.05% |
Added
+140.6k |
+140,601 |
| 97 |
HANCOCK WHITNEY CORP
0.67% of their portfolio |
GULFPORT, MS |
448,335448.3k
$16.7m |
$16.7m |
0.67% |
Reduced
-9.0k |
-8,976 |
| 98 |
KBC Group NV
0.07% of their portfolio |
Brussels, C9 |
434,128434.1k
$16.2m |
$16.2m |
0.07% |
Added
+22.6k |
+22,637 |
| 99 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
426,494426.5k
$15.9m |
$15.9m |
0.04% |
Reduced
-12.3k |
-12,320 |
| 100 |
Raymond James Financial Services Advisors, Inc.
0.03% of their portfolio |
ST. PETERSBURG, FL |
415,825415.8k
$15.5m |
$15.5m |
0.03% |
Reduced
-29.5k |
-29,499 |