| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
45,975,68846.0m
$1.3bn |
$1.3bn |
0.03% |
Reduced
-249.6k |
-249,588 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
39,097,70139.1m
$1.1bn |
$1.1bn |
0.03% |
Added
+403.1k |
+403,127 |
| 3 |
BANK OF AMERICA CORP /DE/
0.09% of their portfolio |
CHARLOTTE, NC |
25,760,86125.8m
$738.3m |
$738.3m |
0.09% |
Added
+3.1m |
+3,055,738 |
| 4 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
19,704,66319.7m
$564.7m |
$564.7m |
0.03% |
Reduced
-1.9m |
-1,916,406 |
| 5 |
HARRIS ASSOCIATES L P
0.93% of their portfolio |
CHICAGO, IL |
16,660,09416.7m
$477.5m |
$477.5m |
0.93% |
Added
+3.3m |
+3,278,035 |
| 6 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
13,712,31213.7m
$393.0m |
$393.0m |
0.03% |
Reduced
-1.3m |
-1,282,052 |
| 7 |
Bank of New York Mellon Corp
0.07% of their portfolio |
NEW YORK, NY |
11,666,16711.7m
$334.4m |
$334.4m |
0.07% |
Reduced
-130.2k |
-130,222 |
| 8 |
Black Creek Investment Management Inc.
10.15% of their portfolio |
TORONTO, A6 |
9,722,5639.7m
$278.6m |
$278.6m |
10.15% |
Added
+1.2m |
+1,204,630 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
SAN FRANCISCO, CA |
9,291,2119.3m
$266.3m |
$266.3m |
0.08% |
Added
+167.8k |
+167,810 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
8,710,5508.7m
$249.8m |
$249.8m |
0.03% |
Added
+146.2k |
+146,204 |
| 11 |
Boston Partners
0.33% of their portfolio |
BOSTON, MA |
8,385,2748.4m
$240.3m |
$240.3m |
0.33% |
Added
+414.1k |
+414,110 |
| 12 |
Capital World Investors
0.04% of their portfolio |
LOS ANGELES, CA |
7,883,5007.9m
$225.9m |
$225.9m |
0.04% |
Unchanged |
|
| 13 |
Amundi
0.10% of their portfolio |
Paris, I0 |
7,176,9597.2m
$206.1m |
$206.1m |
0.10% |
Added
+612.9k |
+612,927 |
| 14 |
Beutel, Goodman & Co Ltd.
1.22% of their portfolio |
TORONTO, A6 |
7,176,3207.2m
$205.7m |
$205.7m |
1.22% |
Reduced
-170 |
-170 |
| 15 |
FIRST TRUST ADVISORS LP
0.21% of their portfolio |
Wheaton, IL |
6,145,1526.1m
$176.1m |
$176.1m |
0.21% |
Reduced
-3.0m |
-3,048,499 |
| 16 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
5,512,5515.5m
$158.0m |
$158.0m |
0.04% |
Added
+7.1k |
+7,064 |
| 17 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
5,150,6955.2m
$147.6m |
$147.6m |
0.03% |
Reduced
-201.8k |
-201,848 |
| 18 |
ARIEL INVESTMENTS, LLC
1.56% of their portfolio |
CHICAGO, IL |
5,138,5405.1m
$147.3m |
$147.3m |
1.56% |
Reduced
-3.1k |
-3,120 |
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
5,008,5435.0m
$143.6m |
$143.6m |
0.05% |
Added
+25.4k |
+25,437 |
| 20 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,874,5644.9m
$139.7m |
$139.7m |
0.01% |
Reduced
-557.2k |
-557,214 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.10% of their portfolio |
KANSAS CITY, MO |
4,635,4594.6m
$132.9m |
$132.9m |
0.10% |
Added
+916.6k |
+916,574 |
| 22 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
4,264,2934.3m
$122.2m |
$122.2m |
0.03% |
Reduced
-5.1m |
-5,126,806 |
| 23 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
3,825,0293.8m
$109.6m |
$109.6m |
0.03% |
Reduced
-732.1k |
-732,143 |
| 24 |
FIDUCIARY MANAGEMENT INC /WI/
1.06% of their portfolio |
MILWAUKEE, WI |
3,644,1153.6m
$104.4m |
$104.4m |
1.06% |
Added
+73.9k |
+73,885 |
| 25 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
3,593,7223.6m
$103.0m |
$103.0m |
0.03% |
Reduced
-222.9k |
-222,905 |
| 26 |
PNC Financial Services Group, Inc.
0.07% of their portfolio |
Pittsburgh, PA |
3,038,2253.0m
$87.1m |
$87.1m |
0.07% |
Added
+160.3k |
+160,312 |
| 27 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.57% of their portfolio |
NEW YORK, NY |
2,633,6552.6m
$75.5m |
$75.5m |
0.57% |
Reduced
-44.7k |
-44,651 |
| 28 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
2,391,8212.4m
$68.5m |
$68.5m |
0.02% |
Reduced
-98.1k |
-98,117 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
2,375,5662.4m
$68.1m |
$68.1m |
0.03% |
Added
+302.9k |
+302,857 |
| 30 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,135,4742.1m
$61.2m |
$61.2m |
0.04% |
Added
+41.0k |
+41,001 |
| 31 |
Hamlin Capital Management, LLC
1.93% of their portfolio |
New York, NY |
1,962,1192.0m
$56.2m |
$56.2m |
1.93% |
Reduced
-425.2k |
-425,221 |
| 32 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
1,938,3641.9m
$55.6m |
$55.6m |
0.02% |
Added
+199.0k |
+198,995 |
| 33 |
MILLER HOWARD INVESTMENTS INC /NY
1.97% of their portfolio |
KINGSTON, NY |
1,875,9461.9m
$53.8m |
$53.8m |
1.97% |
Reduced
-13.0k |
-13,007 |
| 34 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,868,9921.9m
$53.6m |
$53.6m |
0.03% |
Reduced
-75.1k |
-75,073 |
| 35 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
1,789,8821.8m
$51.3m |
$51.3m |
0.06% |
Added
+1.6m |
+1,606,250 |
| 36 |
RAYMOND JAMES & ASSOCIATES
0.04% of their portfolio |
ST PETERSBURG, FL |
1,776,1881.8m
$50.9m |
$50.9m |
0.04% |
Reduced
-12.4k |
-12,389 |
| 37 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,662,5371.7m
$47.6m |
$47.6m |
0.01% |
Reduced
-108.6k |
-108,638 |
| 38 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,650,1401.7m
$47.3m |
$47.3m |
0.01% |
Reduced
-149.2k |
-149,203 |
| 39 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,587,6981.6m
$45.5m |
$45.5m |
0.02% |
Reduced
-331.1k |
-331,101 |
| 40 |
COMMERCE BANK
0.34% of their portfolio |
KANSAS CITY, MO |
1,489,2861.5m
$42.7m |
$42.7m |
0.34% |
Reduced
-272.6k |
-272,618 |
| 41 |
VICTORY CAPITAL MANAGEMENT INC
0.05% of their portfolio |
San Antonio, TX |
1,461,4311.5m
$41.9m |
$41.9m |
0.05% |
Reduced
-187.3k |
-187,287 |
| 42 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.20% of their portfolio |
JUPITER, FL |
1,407,8711.4m
$40.3m |
$40.3m |
0.20% |
Added
+264.2k |
+264,246 |
| 43 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
1,396,0121.4m
$40.0m |
$40.0m |
0.03% |
Reduced
-543.5k |
-543,534 |
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,363,7211.4m
$39.1m |
$39.1m |
0.01% |
Reduced
-369.6k |
-369,618 |
| 45 |
BROWN ADVISORY INC
0.06% of their portfolio |
BALTIMORE, MD |
1,244,0921.2m
$35.7m |
$35.7m |
0.06% |
Added
+32.2k |
+32,200 |
| 46 |
CAPTRUST FINANCIAL ADVISORS
0.14% of their portfolio |
RALEIGH, NC |
1,242,1931.2m
$35.6m |
$35.6m |
0.14% |
Reduced
-524.3k |
-524,324 |
| 47 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
1,239,1001.2m
$35.5m |
$35.5m |
0.03% |
Reduced
-156.5k |
-156,500 |
| 48 |
Polaris Capital Management, LLC
1.84% of their portfolio |
BOSTON, MA |
1,191,4001.2m
$34.1m |
$34.1m |
1.84% |
Reduced
-345.0k |
-345,000 |
| 49 |
Boston Trust Walden Corp
0.27% of their portfolio |
BOSTON, MA |
1,118,4331.1m
$32.1m |
$32.1m |
0.27% |
Added
+5.8k |
+5,843 |
| 50 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.10% of their portfolio |
Paris, I0 |
1,099,5211.1m
$31.5m |
$31.5m |
0.10% |
Reduced
-10.8k |
-10,835 |
| 51 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
1,050,7841.1m
$30.1m |
$30.1m |
0.04% |
Reduced
-319.2k |
-319,238 |
| 52 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
983,437983.4k
$28.2m |
$28.2m |
0.02% |
Reduced
-20.1k |
-20,113 |
| 53 |
OSSIAM
0.49% of their portfolio |
PARIS, I0 |
972,543972.5k
$27.9m |
$27.9m |
0.49% |
Reduced
-608.2k |
-608,207 |
| 54 |
Modera Wealth Management, LLC
0.52% of their portfolio |
WESTWOOD, NJ |
968,156968.2k
$27.7m |
$27.7m |
0.52% |
Added
+9.8k |
+9,766 |
| 55 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
966,931966.9k
$27.7m |
$27.7m |
0.03% |
Reduced
-711.6k |
-711,571 |
| 56 |
TWINBEECH CAPITAL LP
0.53% of their portfolio |
PURCHASE, NY |
964,244964.2k
$27.6m |
$27.6m |
0.53% |
Added
+652.6k |
+652,646 |
| 57 |
ZWJ INVESTMENT COUNSEL INC
1.52% of their portfolio |
Atlanta, GA |
953,348953.3k
$27.3m |
$27.3m |
1.52% |
Added
+9.1k |
+9,055 |
| 58 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.20% of their portfolio |
Cincinnati, OH |
920,672920.7k
$26.4m |
$26.4m |
0.20% |
Added
+836 |
+836 |
| 59 |
GAMCO INVESTORS, INC. ET AL
0.30% of their portfolio |
GREENWICH, CT |
895,783895.8k
$25.7m |
$25.7m |
0.30% |
Reduced
-12.8k |
-12,811 |
| 60 |
KBC Group NV
0.10% of their portfolio |
Brussels, C9 |
885,156885.2k
$25.4m |
$25.4m |
0.10% |
Added
+356.0k |
+356,028 |
| 61 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
847,276847.3k
$24.3m |
$24.3m |
0.03% |
Added
+146.9k |
+146,858 |
| 62 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
846,659846.7k
$24.3m |
$24.3m |
0.03% |
Reduced
-12.6k |
-12,592 |
| 63 |
Qube Research & Technologies Ltd
0.07% of their portfolio |
LONDON, X0 |
827,224827.2k
$23.7m |
$23.7m |
0.07% |
Added
+562.8k |
+562,823 |
| 64 |
GLENMEDE TRUST CO NA
0.13% of their portfolio |
PHILADELPHIA, PA |
794,841794.8k
$22.8m |
$22.8m |
0.13% |
Reduced
-201.8k |
-201,798 |
| 65 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
792,531792.5k
$22.7m |
$22.7m |
0.02% |
Added
+40.9k |
+40,889 |
| 66 |
DekaBank Deutsche Girozentrale
0.05% of their portfolio |
FRANKFURT, 2M |
764,659764.7k
$22.3m |
$22.3m |
0.05% |
Reduced
-89.9k |
-89,919 |
| 67 |
Dana Investment Advisors, Inc.
1.06% of their portfolio |
BROOKFIELD, WI |
724,600724.6k
$20.8m |
$20.8m |
1.06% |
Reduced
-22.1k |
-22,053 |
| 68 |
ALPS ADVISORS INC
0.17% of their portfolio |
Denver, CO |
710,520710.5k
$20.4m |
$20.4m |
0.17% |
Reduced
-65.8k |
-65,767 |
| 69 |
AVIVA PLC
0.08% of their portfolio |
LONDON, X0 |
679,544679.5k
$19.5m |
$19.5m |
0.08% |
Added
+296.5k |
+296,535 |
| 70 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
662,992663.0k
$19.0m |
$19.0m |
0.03% |
Reduced
-6.7k |
-6,654 |
| 71 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
627,396627.4k
$18.0m |
$18.0m |
0.00% |
Reduced
-2.5k |
-2,550 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
607,807607.8k
$17.4m |
$17.4m |
0.03% |
Reduced
-28.1k |
-28,082 |
| 73 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
589,321589.3k
$16.9m |
$16.9m |
0.02% |
First filing |
|
| 74 |
Swedbank AB
0.03% of their portfolio |
STOCKHOLM, V7 |
582,629582.6k
$16.7m |
$16.7m |
0.03% |
Reduced
-49.0k |
-48,974 |
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
575,504575.5k
$16.5m |
$16.5m |
0.02% |
Reduced
-51.9k |
-51,877 |
| 76 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
571,005571.0k
$16.4m |
$16.4m |
0.02% |
Reduced
-90.7k |
-90,717 |
| 77 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
557,439557.4k
$16.0m |
$16.0m |
0.04% |
Reduced
-155.4k |
-155,364 |
| 78 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
555,345555.3k
$17.5m |
$17.5m |
0.01% |
Added
+155.8k |
+155,842 |
| 79 |
CAPITAL ADVISORS INC/OK
0.41% of their portfolio |
TULSA, OK |
539,614539.6k
$15.5m |
$15.5m |
0.41% |
Reduced
-72.1k |
-72,067 |
| 80 |
STRS OHIO
0.07% of their portfolio |
COLUMBUS, OH |
533,589533.6k
$15.3m |
$15.3m |
0.07% |
Reduced
-77.9k |
-77,913 |
| 81 |
QRG CAPITAL MANAGEMENT, INC.
0.25% of their portfolio |
BERWYN, PA |
502,722502.7k
$14.4m |
$14.4m |
0.25% |
First filing |
|
| 82 |
AE Wealth Management LLC
0.09% of their portfolio |
TOPEKA, KS |
500,782500.8k
$14.4m |
$14.4m |
0.09% |
Reduced
-7.6k |
-7,642 |
| 83 |
Perpetual Ltd
0.14% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
481,333481.3k
$13.8m |
$13.8m |
0.14% |
Added
+44.4k |
+44,389 |
| 84 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
480,690480.7k
$13.8m |
$13.8m |
0.01% |
Reduced
-356.0k |
-355,998 |
| 85 |
NATIXIS
0.11% of their portfolio |
PARIS, I0 |
475,557475.6k
$13.6m |
$13.6m |
0.11% |
New |
|
| 86 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
472,748472.7k
$13.5m |
$13.5m |
0.01% |
Reduced
-18.7k |
-18,667 |
| 87 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
472,631472.6k
$13.5m |
$13.5m |
0.01% |
Reduced
-18.1k |
-18,132 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
468,151468.2k
$13.4m |
$13.4m |
0.04% |
Reduced
-59.9k |
-59,949 |
| 89 |
MERCER GLOBAL ADVISORS INC /ADV
0.05% of their portfolio |
DENVER, CO |
462,539462.5k
$13.3m |
$13.3m |
0.05% |
Added
+37.3k |
+37,266 |
| 90 |
Squarepoint Ops LLC
0.06% of their portfolio |
NEW YORK, NY |
462,116462.1k
$13.2m |
$13.2m |
0.06% |
Added
+105.2k |
+105,226 |
| 91 |
STOREBRAND ASSET MANAGEMENT AS
0.06% of their portfolio |
LYSAKER, Q8 |
440,249440.2k
$12.6m |
$12.6m |
0.06% |
Added
+123.3k |
+123,260 |
| 92 |
Brandywine Global Investment Management, LLC
0.11% of their portfolio |
PHILADELPHIA, PA |
434,612434.6k
$12.5m |
$12.5m |
0.11% |
Added
+212.2k |
+212,207 |
| 93 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
432,762432.8k
$12.4m |
$12.4m |
0.00% |
Reduced
-171.7k |
-171,676 |
| 94 |
TUDOR INVESTMENT CORP ET AL
0.17% of their portfolio |
STAMFORD, CT |
409,995410.0k
$11.8m |
$11.8m |
0.17% |
Added
+167.7k |
+167,659 |
| 95 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
402,334402.3k
$11.5m |
$11.5m |
0.03% |
Reduced
-16.4k |
-16,360 |
| 96 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
397,086397.1k
$11.4m |
$11.4m |
0.03% |
Added
+20.7k |
+20,692 |
| 97 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
390,702390.7k
$11.2m |
$11.2m |
0.01% |
Reduced
-48.0k |
-48,028 |
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
386,247386.2k
$11.1m |
$11.1m |
0.03% |
Added
+580 |
+580 |
| 99 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
383,010383.0k
$11.0m |
$11.0m |
0.02% |
Added
+48.3k |
+48,265 |
| 100 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
382,689382.7k
$11.0m |
$11.0m |
0.02% |
Reduced
-1.9k |
-1,900 |