| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
46,225,27646.2m
$1.8bn |
$1.8bn |
0.04% |
Reduced
-744.8k |
-744,810 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
38,694,57438.7m
$1.5bn |
$1.5bn |
0.04% |
Reduced
-500.8k |
-500,842 |
| 3 |
BANK OF AMERICA CORP /DE/
0.10% of their portfolio |
CHARLOTTE, NC |
22,705,12322.7m
$876.0m |
$876.0m |
0.10% |
Added
+21.2m |
+21,231,962 |
| 4 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
21,621,06921.6m
$834.1m |
$834.1m |
0.04% |
Added
+794.8k |
+794,768 |
| 5 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
14,994,36415.0m
$578.5m |
$578.5m |
0.05% |
Reduced
-22.3m |
-22,293,186 |
| 6 |
HARRIS ASSOCIATES L P
0.97% of their portfolio |
CHICAGO, IL |
13,382,05913.4m
$516.3m |
$516.3m |
0.97% |
Reduced
-552.2k |
-552,180 |
| 7 |
Bank of New York Mellon Corp
0.10% of their portfolio |
NEW YORK, NY |
11,796,38911.8m
$455.1m |
$455.1m |
0.10% |
Reduced
-2.3m |
-2,330,955 |
| 8 |
Invesco Ltd.
0.09% of their portfolio |
ATLANTA, GA |
9,391,0999.4m
$362.3m |
$362.3m |
0.09% |
Reduced
-672.7k |
-672,702 |
| 9 |
FIRST TRUST ADVISORS LP
0.40% of their portfolio |
Wheaton, IL |
9,193,6519.2m
$354.7m |
$354.7m |
0.40% |
Added
+3.7m |
+3,652,457 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.10% of their portfolio |
SAN FRANCISCO, CA |
9,123,4019.1m
$352.0m |
$352.0m |
0.10% |
Added
+322.7k |
+322,710 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
8,564,3468.6m
$330.5m |
$330.5m |
0.04% |
Added
+135.4k |
+135,357 |
| 12 |
Black Creek Investment Management Inc.
11.50% of their portfolio |
TORONTO, A6 |
8,517,9338.5m
$328.6m |
$328.6m |
11.50% |
Reduced
-2.3m |
-2,279,378 |
| 13 |
Boston Partners
0.41% of their portfolio |
BOSTON, MA |
7,971,1648.0m
$307.4m |
$307.4m |
0.41% |
Added
+615.1k |
+615,149 |
| 14 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
7,883,5007.9m
$304.1m |
$304.1m |
0.06% |
Unchanged |
|
| 15 |
Beutel, Goodman & Co Ltd.
1.55% of their portfolio |
TORONTO, A6 |
7,176,4907.2m
$276.9m |
$276.9m |
1.55% |
Added
+157.4k |
+157,386 |
| 16 |
Amundi
0.13% of their portfolio |
Paris, I0 |
6,564,0326.6m
$254.2m |
$254.2m |
0.13% |
Reduced
-608.6k |
-608,608 |
| 17 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
5,505,4875.5m
$212.4m |
$212.4m |
0.05% |
Reduced
-116.9k |
-116,872 |
| 18 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
5,431,7785.4m
$209.6m |
$209.6m |
0.02% |
Added
+907.8k |
+907,793 |
| 19 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
5,352,5435.4m
$206.5m |
$206.5m |
0.04% |
Reduced
-540.5k |
-540,524 |
| 20 |
ARIEL INVESTMENTS, LLC
1.88% of their portfolio |
CHICAGO, IL |
5,141,6605.1m
$198.4m |
$198.4m |
1.88% |
Reduced
-716.4k |
-716,369 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
4,983,1065.0m
$192.2m |
$192.2m |
0.06% |
Reduced
-355.1k |
-355,105 |
| 22 |
ROYAL BANK OF CANADA
0.05% of their portfolio |
TORONTO, A6 |
4,557,1724.6m
$175.8m |
$175.8m |
0.05% |
Added
+123.7k |
+123,654 |
| 23 |
WELLS FARGO & COMPANY/MN
0.04% of their portfolio |
SAN FRANCISCO, CA |
3,816,6273.8m
$147.2m |
$147.2m |
0.04% |
Reduced
-179.2k |
-179,244 |
| 24 |
AMERICAN CENTURY COMPANIES INC
0.11% of their portfolio |
KANSAS CITY, MO |
3,718,8853.7m
$143.5m |
$143.5m |
0.11% |
Added
+3.1m |
+3,123,504 |
| 25 |
FIDUCIARY MANAGEMENT INC /WI/
1.39% of their portfolio |
MILWAUKEE, WI |
3,570,2303.6m
$137.7m |
$137.7m |
1.39% |
Reduced
-181.6k |
-181,564 |
| 26 |
PNC Financial Services Group, Inc.
0.09% of their portfolio |
Pittsburgh, PA |
2,877,9132.9m
$111.0m |
$111.0m |
0.09% |
Reduced
-189.6k |
-189,587 |
| 27 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.74% of their portfolio |
NEW YORK, NY |
2,678,3062.7m
$103.3m |
$103.3m |
0.74% |
Added
+149.2k |
+149,192 |
| 28 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
2,489,9382.5m
$96.1m |
$96.1m |
0.03% |
Added
+73.8k |
+73,819 |
| 29 |
Hamlin Capital Management, LLC
3.09% of their portfolio |
New York, NY |
2,387,3402.4m
$92.1m |
$92.1m |
3.09% |
Reduced
-222.2k |
-222,206 |
| 30 |
PRINCIPAL FINANCIAL GROUP INC
0.06% of their portfolio |
DES MOINES, IA |
2,094,4732.1m
$80.8m |
$80.8m |
0.06% |
Added
+84.9k |
+84,914 |
| 31 |
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% |
Unchanged |
|
| 32 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,944,0651.9m
$75.0m |
$75.0m |
0.04% |
Added
+54.3k |
+54,290 |
| 33 |
BARCLAYS PLC
0.05% of their portfolio |
LONDON, X0 |
1,939,5461.9m
$74.8m |
$74.8m |
0.05% |
Added
+1.6m |
+1,594,945 |
| 34 |
ENVESTNET ASSET MANAGEMENT INC
0.03% of their portfolio |
Berwyn, PA |
1,918,7991.9m
$74.0m |
$74.0m |
0.03% |
Reduced
-2.0m |
-1,956,821 |
| 35 |
MILLER HOWARD INVESTMENTS INC /NY
2.59% of their portfolio |
KINGSTON, NY |
1,888,9531.9m
$72.9m |
$72.9m |
2.59% |
Reduced
-993 |
-993 |
| 36 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,799,3431.8m
$69.4m |
$69.4m |
0.01% |
Added
+1.2m |
+1,155,703 |
| 37 |
RAYMOND JAMES & ASSOCIATES
0.06% of their portfolio |
ST PETERSBURG, FL |
1,788,5771.8m
$69.0m |
$69.0m |
0.06% |
Added
+254.9k |
+254,861 |
| 38 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,771,1751.8m
$68.3m |
$68.3m |
0.01% |
Added
+18.4k |
+18,444 |
| 39 |
CAPTRUST FINANCIAL ADVISORS
0.27% of their portfolio |
RALEIGH, NC |
1,766,5171.8m
$68.2m |
$68.2m |
0.27% |
Added
+35.8k |
+35,806 |
| 40 |
COMMERCE BANK
0.51% of their portfolio |
KANSAS CITY, MO |
1,761,9041.8m
$68.0m |
$68.0m |
0.51% |
Reduced
-78.8k |
-78,783 |
| 41 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
1,739,3691.7m
$67.1m |
$67.1m |
0.02% |
Reduced
-325.0k |
-324,960 |
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,733,3391.7m
$66.9m |
$66.9m |
0.01% |
Reduced
-4.1k |
-4,073 |
| 43 |
CREDIT SUISSE AG/
0.06% of their portfolio |
ZURICH, V8 |
1,678,5021.7m
$64.8m |
$64.8m |
0.06% |
Added
+888.9k |
+888,893 |
| 44 |
VICTORY CAPITAL MANAGEMENT INC
0.07% of their portfolio |
San Antonio, TX |
1,648,7181.6m
$63.6m |
$63.6m |
0.07% |
Reduced
-362.3k |
-362,267 |
| 45 |
OSSIAM
1.10% of their portfolio |
PARIS, I0 |
1,580,7501.6m
$61.0m |
$61.0m |
1.10% |
Added
+1.5m |
+1,477,017 |
| 46 |
Polaris Capital Management, LLC
2.23% of their portfolio |
BOSTON, MA |
1,536,4001.5m
$59.3m |
$59.3m |
2.23% |
Reduced
-8.7k |
-8,700 |
| 47 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
1,395,6001.4m
$53.8m |
$53.8m |
0.04% |
Reduced
-144.5k |
-144,500 |
| 48 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.08% of their portfolio |
London, X0 |
1,370,0221.4m
$52.9m |
$52.9m |
0.08% |
Reduced
-160.9k |
-160,935 |
| 49 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
1,211,8921.2m
$46.8m |
$46.8m |
0.07% |
Added
+21.6k |
+21,576 |
| 50 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.21% of their portfolio |
JUPITER, FL |
1,143,6251.1m
$44.1m |
$44.1m |
0.21% |
Reduced
-113.6k |
-113,642 |
| 51 |
Boston Trust Walden Corp
0.35% of their portfolio |
BOSTON, MA |
1,112,5901.1m
$42.9m |
$42.9m |
0.35% |
Added
+72.6k |
+72,636 |
| 52 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.13% of their portfolio |
Paris, I0 |
1,110,3561.1m
$42.8m |
$42.8m |
0.13% |
Added
+31.9k |
+31,915 |
| 53 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,003,5501.0m
$38.7m |
$38.7m |
0.03% |
Reduced
-162.7k |
-162,701 |
| 54 |
GLENMEDE TRUST CO NA
0.21% of their portfolio |
PHILADELPHIA, PA |
996,639996.6k
$37.1m |
$37.1m |
0.21% |
Reduced
-1.2k |
-1,244 |
| 55 |
Clark Capital Management Group, Inc.
0.33% of their portfolio |
PHILADELPHIA, PA |
966,436966.4k
$37.3m |
$37.3m |
0.33% |
Added
+216.8k |
+216,826 |
| 56 |
Modera Wealth Management, LLC
0.67% of their portfolio |
WESTWOOD, NJ |
958,390958.4k
$37.0m |
$37.0m |
0.67% |
Added
+947.2k |
+947,232 |
| 57 |
ZWJ INVESTMENT COUNSEL INC
1.90% of their portfolio |
Atlanta, GA |
944,293944.3k
$36.4m |
$36.4m |
1.90% |
Reduced
-29.9k |
-29,855 |
| 58 |
NATIONAL BANK OF CANADA /FI/
0.07% of their portfolio |
MONTREAL, A8 |
938,243938.2k
$36.5m |
$36.5m |
0.07% |
Added
+911.5k |
+911,473 |
| 59 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.26% of their portfolio |
Cincinnati, OH |
919,836919.8k
$35.5m |
$35.5m |
0.26% |
Reduced
-56.0k |
-56,008 |
| 60 |
GAMCO INVESTORS, INC. ET AL
0.37% of their portfolio |
GREENWICH, CT |
908,594908.6k
$35.1m |
$35.1m |
0.37% |
Reduced
-49.8k |
-49,819 |
| 61 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
859,251859.3k
$33.1m |
$33.1m |
0.04% |
Reduced
-22.9k |
-22,924 |
| 62 |
DekaBank Deutsche Girozentrale
0.07% of their portfolio |
FRANKFURT, 2M |
854,578854.6k
$32.6m |
$32.6m |
0.07% |
Added
+46.6k |
+46,639 |
| 63 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
836,688836.7k
$32.3m |
$32.3m |
0.03% |
Added
+541.4k |
+541,416 |
| 64 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
802,178802.2k
$30.6m |
$30.6m |
0.05% |
Reduced
-24.9k |
-24,918 |
| 65 |
ALPS ADVISORS INC
0.26% of their portfolio |
Denver, CO |
776,287776.3k
$29.9m |
$29.9m |
0.26% |
Reduced
-77.2k |
-77,159 |
| 66 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
751,642751.6k
$29.0m |
$29.0m |
0.02% |
Reduced
-23.9k |
-23,932 |
| 67 |
Dana Investment Advisors, Inc.
1.42% of their portfolio |
BROOKFIELD, WI |
746,653746.7k
$28.8m |
$28.8m |
1.42% |
Reduced
-66.5k |
-66,477 |
| 68 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.45% of their portfolio |
CHARLOTTE, NC |
728,483728.5k
$28.1m |
$28.1m |
0.45% |
Reduced
-118.5k |
-118,539 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
712,803712.8k
$27.5m |
$27.5m |
0.05% |
Added
+380.7k |
+380,726 |
| 70 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
700,418700.4k
$27.0m |
$27.0m |
0.03% |
Added
+65.5k |
+65,455 |
| 71 |
SEI INVESTMENTS CO
0.05% of their portfolio |
OAKS, PA |
669,646669.6k
$25.8m |
$25.8m |
0.05% |
Added
+56.1k |
+56,079 |
| 72 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
661,722661.7k
$25.5m |
$25.5m |
0.03% |
Added
+17.5k |
+17,522 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
635,889635.9k
$24.5m |
$24.5m |
0.03% |
Reduced
-45.4k |
-45,354 |
| 74 |
Swedbank AB
0.04% of their portfolio |
STOCKHOLM, V7 |
631,603631.6k
$24.4m |
$24.4m |
0.04% |
Reduced
-40.0k |
-40,045 |
| 75 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
629,946629.9k
$24.3m |
$24.3m |
0.00% |
Reduced
-66.0k |
-66,020 |
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
627,381627.4k
$24.2m |
$24.2m |
0.03% |
Reduced
-21.3k |
-21,255 |
| 77 |
CAPITAL ADVISORS INC/OK
0.60% of their portfolio |
TULSA, OK |
611,681611.7k
$23.6m |
$23.6m |
0.60% |
Added
+4.2k |
+4,172 |
| 78 |
STRS OHIO
0.10% of their portfolio |
COLUMBUS, OH |
611,502611.5k
$23.6m |
$23.6m |
0.10% |
Reduced
-1.4m |
-1,428,837 |
| 79 |
SG Americas Securities, LLC
0.20% of their portfolio |
NEW YORK, NY |
604,744604.7k
$23.3m |
$23.3m |
0.20% |
Added
+592.9k |
+592,885 |
| 80 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
604,438604.4k
$23.5m |
$23.5m |
0.01% |
Reduced
-54.3k |
-54,344 |
| 81 |
PICTET ASSET MANAGEMENT SA
0.03% of their portfolio |
GENEVA 73, V8 |
548,228548.2k
$21.2m |
$21.2m |
0.03% |
Added
+16.3k |
+16,346 |
| 82 |
KBC Group NV
0.08% of their portfolio |
Brussels, C9 |
529,128529.1k
$20.4m |
$20.4m |
0.08% |
Added
+95.0k |
+95,000 |
| 83 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
528,100528.1k
$20.4m |
$20.4m |
0.06% |
Added
+63.0k |
+62,995 |
| 84 |
Robeco Institutional Asset Management B.V.
0.05% of their portfolio |
ROTTERDAM, P7 |
513,531513.5k
$19.8m |
$19.8m |
0.05% |
Reduced
-45.1k |
-45,070 |
| 85 |
AE Wealth Management LLC
0.12% of their portfolio |
TOPEKA, KS |
508,424508.4k
$19.6m |
$19.6m |
0.12% |
Reduced
-21.1k |
-21,138 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
491,415491.4k
$19.0m |
$19.0m |
0.01% |
Added
+4.4k |
+4,429 |
| 87 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
490,763490.8k
$18.9m |
$18.9m |
0.01% |
Reduced
-9.3k |
-9,320 |
| 88 |
Ardevora Asset Management LLP
0.42% of their portfolio |
LONDON, X0 |
451,500451.5k
$17.4m |
$17.4m |
0.42% |
Reduced
-1.0m |
-1,006,000 |
| 89 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
438,730438.7k
$16.9m |
$16.9m |
0.01% |
Added
+221.9k |
+221,945 |
| 90 |
Perpetual Ltd
0.14% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
436,944436.9k
$16.9m |
$16.9m |
0.14% |
Reduced
-127.3k |
-127,280 |
| 91 |
MERCER GLOBAL ADVISORS INC /ADV
0.07% of their portfolio |
DENVER, CO |
425,273425.3k
$16.4m |
$16.4m |
0.07% |
Added
+54.4k |
+54,370 |
| 92 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
418,694418.7k
$16.2m |
$16.2m |
0.04% |
Reduced
-7.8k |
-7,800 |
| 93 |
HANCOCK WHITNEY CORP
0.63% of their portfolio |
GULFPORT, MS |
416,583416.6k
$16.1m |
$16.1m |
0.63% |
Reduced
-31.8k |
-31,752 |
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
403,495403.5k
$15.6m |
$15.6m |
0.01% |
Reduced
-1.5m |
-1,487,767 |
| 95 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
399,503399.5k
$16.1m |
$16.1m |
0.01% |
Added
+2.7k |
+2,711 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
385,667385.7k
$14.9m |
$14.9m |
0.03% |
Reduced
-13.6k |
-13,578 |
| 97 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
384,589384.6k
$14.8m |
$14.8m |
0.03% |
Reduced
-4.4k |
-4,400 |
| 98 |
River Road Asset Management, LLC
0.20% of their portfolio |
LOUISVILLE, KY |
383,843383.8k
$14.8m |
$14.8m |
0.20% |
Reduced
-18.8k |
-18,761 |
| 99 |
AVIVA PLC
0.06% of their portfolio |
LONDON, X0 |
383,009383.0k
$14.8m |
$14.8m |
0.06% |
Reduced
-590.7k |
-590,667 |
| 100 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
382,430382.4k
$14.8m |
$14.8m |
0.03% |
Reduced
-226.5k |
-226,457 |