| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
45,801,46745.8m
$1.5bn |
$1.5bn |
0.03% |
Reduced
-174.2k |
-174,221 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
39,774,43239.8m
$1.3bn |
$1.3bn |
0.03% |
Added
+676.7k |
+676,731 |
| 3 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
22,893,97222.9m
$747.3m |
$747.3m |
0.04% |
Added
+3.2m |
+3,189,309 |
| 4 |
BANK OF AMERICA CORP /DE/
0.08% of their portfolio |
CHARLOTTE, NC |
21,979,23222.0m
$717.4m |
$717.4m |
0.08% |
Reduced
-3.8m |
-3,781,629 |
| 5 |
HARRIS ASSOCIATES L P
0.97% of their portfolio |
CHICAGO, IL |
17,252,53217.3m
$563.1m |
$563.1m |
0.97% |
Added
+592.4k |
+592,438 |
| 6 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
16,700,71816.7m
$545.1m |
$545.1m |
0.04% |
Added
+3.0m |
+2,988,406 |
| 7 |
Bank of New York Mellon Corp
0.08% of their portfolio |
NEW YORK, NY |
12,579,70012.6m
$410.6m |
$410.6m |
0.08% |
Added
+913.5k |
+913,533 |
| 8 |
Black Creek Investment Management Inc.
10.59% of their portfolio |
TORONTO, A6 |
9,896,2369.9m
$323.0m |
$323.0m |
10.59% |
Added
+173.7k |
+173,673 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
SAN FRANCISCO, CA |
9,286,4669.3m
$303.1m |
$303.1m |
0.08% |
Reduced
-4.7k |
-4,745 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
8,846,5768.8m
$288.7m |
$288.7m |
0.03% |
Added
+136.0k |
+136,026 |
| 11 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
8,750,0208.8m
$285.6m |
$285.6m |
0.01% |
Added
+3.9m |
+3,875,456 |
| 12 |
Boston Partners
0.33% of their portfolio |
BOSTON, MA |
7,593,6177.6m
$247.8m |
$247.8m |
0.33% |
Reduced
-791.7k |
-791,657 |
| 13 |
Beutel, Goodman & Co Ltd.
1.24% of their portfolio |
TORONTO, A6 |
7,151,5207.2m
$233.4m |
$233.4m |
1.24% |
Reduced
-24.8k |
-24,800 |
| 14 |
FIRST TRUST ADVISORS LP
0.25% of their portfolio |
Wheaton, IL |
6,922,6086.9m
$226.0m |
$226.0m |
0.25% |
Added
+777.5k |
+777,456 |
| 15 |
Amundi
0.10% of their portfolio |
Paris, I0 |
6,670,3896.7m
$218.2m |
$218.2m |
0.10% |
Reduced
-506.6k |
-506,570 |
| 16 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
6,118,1766.1m
$199.7m |
$199.7m |
0.01% |
Added
+4.5m |
+4,455,639 |
| 17 |
ARIEL INVESTMENTS, LLC
1.74% of their portfolio |
CHICAGO, IL |
5,362,1955.4m
$175.0m |
$175.0m |
1.74% |
Added
+223.7k |
+223,655 |
| 18 |
AMERICAN CENTURY COMPANIES INC
0.12% of their portfolio |
KANSAS CITY, MO |
5,228,9245.2m
$170.7m |
$170.7m |
0.12% |
Added
+593.5k |
+593,465 |
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
5,150,3715.2m
$168.1m |
$168.1m |
0.05% |
Added
+141.8k |
+141,828 |
| 20 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
5,110,8315.1m
$166.8m |
$166.8m |
0.04% |
Reduced
-401.7k |
-401,720 |
| 21 |
CANADA PENSION PLAN INVESTMENT BOARD
0.20% of their portfolio |
TORONTO ONTARIO, A6 |
4,859,4524.9m
$158.6m |
$158.6m |
0.20% |
New |
|
| 22 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
4,606,8704.6m
$150.4m |
$150.4m |
0.04% |
Added
+342.6k |
+342,577 |
| 23 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
4,248,0854.2m
$138.7m |
$138.7m |
0.03% |
Reduced
-902.6k |
-902,610 |
| 24 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
3,832,7153.8m
$125.1m |
$125.1m |
0.03% |
Added
+7.7k |
+7,686 |
| 25 |
FIDUCIARY MANAGEMENT INC /WI/
1.16% of their portfolio |
MILWAUKEE, WI |
3,797,9723.8m
$124.0m |
$124.0m |
1.16% |
Added
+153.9k |
+153,857 |
| 26 |
PNC Financial Services Group, Inc.
0.08% of their portfolio |
Pittsburgh, PA |
2,975,3583.0m
$97.1m |
$97.1m |
0.08% |
Reduced
-62.9k |
-62,867 |
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
2,522,2862.5m
$82.3m |
$82.3m |
0.03% |
Added
+146.7k |
+146,720 |
| 28 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.57% of their portfolio |
NEW YORK, NY |
2,470,2822.5m
$80.6m |
$80.6m |
0.57% |
Reduced
-163.4k |
-163,373 |
| 29 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,396,4052.4m
$78.2m |
$78.2m |
0.02% |
Reduced
-1.2m |
-1,197,317 |
| 30 |
AXA S.A.
0.12% of their portfolio |
PARIS, I0 |
2,372,3542.4m
$77.4m |
$77.4m |
0.12% |
Added
+2.1m |
+2,095,842 |
| 31 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
2,272,0982.3m
$74.2m |
$74.2m |
0.02% |
Reduced
-119.7k |
-119,723 |
| 32 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,064,6992.1m
$67.4m |
$67.4m |
0.04% |
Reduced
-70.8k |
-70,775 |
| 33 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,026,9932.0m
$66.2m |
$66.2m |
0.03% |
Added
+158.0k |
+158,001 |
| 34 |
MILLER HOWARD INVESTMENTS INC /NY
2.09% of their portfolio |
KINGSTON, NY |
1,841,6571.8m
$60.1m |
$60.1m |
2.09% |
Reduced
-34.3k |
-34,289 |
| 35 |
RAYMOND JAMES & ASSOCIATES
0.04% of their portfolio |
ST PETERSBURG, FL |
1,677,2571.7m
$54.7m |
$54.7m |
0.04% |
Reduced
-98.9k |
-98,931 |
| 36 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
1,543,6921.5m
$50.4m |
$50.4m |
0.02% |
Reduced
-394.7k |
-394,672 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,530,1651.5m
$49.9m |
$49.9m |
0.02% |
Reduced
-57.5k |
-57,533 |
| 38 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
1,517,0121.5m
$49.5m |
$49.5m |
0.03% |
Added
+121.0k |
+121,000 |
| 39 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.19% of their portfolio |
JUPITER, FL |
1,455,2721.5m
$47.5m |
$47.5m |
0.19% |
Added
+47.4k |
+47,401 |
| 40 |
Hamlin Capital Management, LLC
1.33% of their portfolio |
New York, NY |
1,296,9321.3m
$42.3m |
$42.3m |
1.33% |
Reduced
-665.2k |
-665,187 |
| 41 |
COMMERCE BANK
0.30% of their portfolio |
KANSAS CITY, MO |
1,274,9581.3m
$41.6m |
$41.6m |
0.30% |
Reduced
-214.3k |
-214,328 |
| 42 |
BROWN ADVISORY INC
0.06% of their portfolio |
BALTIMORE, MD |
1,264,0191.3m
$41.3m |
$41.3m |
0.06% |
Added
+19.9k |
+19,927 |
| 43 |
Polaris Capital Management, LLC
1.94% of their portfolio |
BOSTON, MA |
1,231,8001.2m
$40.2m |
$40.2m |
1.94% |
Added
+40.4k |
+40,400 |
| 44 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
1,203,1001.2m
$39.3m |
$39.3m |
0.03% |
Reduced
-36.0k |
-36,000 |
| 45 |
Boston Trust Walden Corp
0.28% of their portfolio |
BOSTON, MA |
1,157,3581.2m
$37.8m |
$37.8m |
0.28% |
Added
+38.9k |
+38,925 |
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.05% of their portfolio |
London, X0 |
1,112,5721.1m
$36.3m |
$36.3m |
0.05% |
Added
+61.8k |
+61,788 |
| 47 |
KBC Group NV
0.12% of their portfolio |
Brussels, C9 |
1,068,0631.1m
$34.9m |
$34.9m |
0.12% |
Added
+182.9k |
+182,907 |
| 48 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
999,372999.4k
$32.6m |
$32.6m |
0.01% |
Reduced
-650.8k |
-650,768 |
| 49 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
998,829998.8k
$32.6m |
$32.6m |
0.02% |
Added
+15.4k |
+15,392 |
| 50 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
966,742966.7k
$31.6m |
$31.6m |
0.03% |
Reduced
-189 |
-189 |
| 51 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
965,687965.7k
$31.5m |
$31.5m |
0.03% |
Added
+485.0k |
+484,997 |
| 52 |
ZWJ INVESTMENT COUNSEL INC
1.59% of their portfolio |
Atlanta, GA |
949,131949.1k
$31.0m |
$31.0m |
1.59% |
Reduced
-4.2k |
-4,217 |
| 53 |
Modera Wealth Management, LLC
0.51% of their portfolio |
WESTWOOD, NJ |
943,543943.5k
$30.8m |
$30.8m |
0.51% |
Reduced
-24.6k |
-24,613 |
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
939,065939.1k
$30.7m |
$30.7m |
0.00% |
Reduced
-424.7k |
-424,656 |
| 55 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.21% of their portfolio |
Cincinnati, OH |
937,044937.0k
$30.6m |
$30.6m |
0.21% |
Added
+16.4k |
+16,372 |
| 56 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
886,121886.1k
$28.9m |
$28.9m |
0.01% |
Added
+258.7k |
+258,725 |
| 57 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
884,814884.8k
$28.8m |
$28.8m |
0.03% |
Added
+37.5k |
+37,538 |
| 58 |
GAMCO INVESTORS, INC. ET AL
0.30% of their portfolio |
GREENWICH, CT |
870,758870.8k
$28.4m |
$28.4m |
0.30% |
Reduced
-25.0k |
-25,025 |
| 59 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
860,103860.1k
$28.1m |
$28.1m |
0.05% |
Added
+302.7k |
+302,664 |
| 60 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
847,096847.1k
$27.6m |
$27.6m |
0.03% |
Added
+437 |
+437 |
| 61 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.14% of their portfolio |
FLORHAM PARK, NJ |
837,236837.2k
$27.3m |
$27.3m |
0.14% |
New |
|
| 62 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
798,514798.5k
$26.1m |
$26.1m |
0.03% |
Added
+418.8k |
+418,772 |
| 63 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.07% of their portfolio |
Paris, I0 |
783,975784.0k
$25.6m |
$25.6m |
0.07% |
Reduced
-315.5k |
-315,546 |
| 64 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
760,569760.6k
$24.8m |
$24.8m |
0.03% |
Reduced
-700.9k |
-700,862 |
| 65 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
750,645750.6k
$24.5m |
$24.5m |
0.02% |
Reduced
-41.9k |
-41,886 |
| 66 |
ALPS ADVISORS INC
0.18% of their portfolio |
Denver, CO |
704,682704.7k
$23.0m |
$23.0m |
0.18% |
Reduced
-5.8k |
-5,838 |
| 67 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
681,678681.7k
$22.2m |
$22.2m |
0.04% |
Added
+18.7k |
+18,686 |
| 68 |
OSSIAM
0.34% of their portfolio |
PARIS, I0 |
654,806654.8k
$21.4m |
$21.4m |
0.34% |
Reduced
-317.7k |
-317,737 |
| 69 |
Brandywine Global Investment Management, LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
653,495653.5k
$21.3m |
$21.3m |
0.17% |
Added
+218.9k |
+218,883 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
631,104631.1k
$20.6m |
$20.6m |
0.03% |
Added
+23.3k |
+23,297 |
| 71 |
Swedbank AB
0.03% of their portfolio |
STOCKHOLM, V7 |
625,013625.0k
$20.4m |
$20.4m |
0.03% |
Added
+42.4k |
+42,384 |
| 72 |
AVIVA PLC
0.07% of their portfolio |
LONDON, X0 |
624,728624.7k
$20.4m |
$20.4m |
0.07% |
Reduced
-54.8k |
-54,816 |
| 73 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
611,886611.9k
$20.0m |
$20.0m |
0.02% |
Added
+22.6k |
+22,565 |
| 74 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
608,933608.9k
$19.9m |
$19.9m |
0.01% |
Added
+270.9k |
+270,885 |
| 75 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
580,332580.3k
$19.1m |
$19.1m |
0.01% |
Added
+25.0k |
+24,987 |
| 76 |
Squarepoint Ops LLC
0.08% of their portfolio |
NEW YORK, NY |
568,691568.7k
$18.6m |
$18.6m |
0.08% |
Added
+106.6k |
+106,575 |
| 77 |
CAPITAL ADVISORS INC/OK
0.41% of their portfolio |
TULSA, OK |
564,010564.0k
$18.4m |
$18.4m |
0.41% |
Added
+24.4k |
+24,396 |
| 78 |
DekaBank Deutsche Girozentrale
0.04% of their portfolio |
FRANKFURT, 2M |
563,058563.1k
$18.4m |
$18.4m |
0.04% |
Reduced
-201.6k |
-201,601 |
| 79 |
AE Wealth Management LLC
0.09% of their portfolio |
TOPEKA, KS |
555,640555.6k
$18.3m |
$18.3m |
0.09% |
Added
+54.9k |
+54,858 |
| 80 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
548,923548.9k
$17.9m |
$17.9m |
0.02% |
Reduced
-26.6k |
-26,581 |
| 81 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
532,838532.8k
$17.4m |
$17.4m |
0.02% |
Added
+401.4k |
+401,438 |
| 82 |
GLENMEDE TRUST CO NA
0.09% of their portfolio |
PHILADELPHIA, PA |
520,177520.2k
$17.0m |
$17.0m |
0.09% |
Reduced
-274.7k |
-274,664 |
| 83 |
Gradient Investments LLC
0.40% of their portfolio |
ARDEN HILLS, MN |
503,755503.8k
$16.4m |
$16.4m |
0.40% |
Added
+503.7k |
+503,720 |
| 84 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
495,934495.9k
$16.2m |
$16.2m |
0.06% |
Added
+414.0k |
+413,994 |
| 85 |
STOREBRAND ASSET MANAGEMENT AS
0.06% of their portfolio |
LYSAKER, Q8 |
490,033490.0k
$16.0m |
$16.0m |
0.06% |
Added
+49.8k |
+49,784 |
| 86 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
488,980489.0k
$16.0m |
$16.0m |
0.03% |
Added
+91.9k |
+91,894 |
| 87 |
Perpetual Ltd
0.16% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
481,333481.3k
$15.7m |
$15.7m |
0.16% |
Unchanged |
|
| 88 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
474,619474.6k
$15.5m |
$15.5m |
0.01% |
Added
+1.9k |
+1,871 |
| 89 |
QRG CAPITAL MANAGEMENT, INC.
0.23% of their portfolio |
BERWYN, PA |
467,938467.9k
$15.3m |
$15.3m |
0.23% |
Reduced
-34.8k |
-34,784 |
| 90 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
447,849447.8k
$14.6m |
$14.6m |
0.01% |
Reduced
-123.2k |
-123,156 |
| 91 |
MERCER GLOBAL ADVISORS INC /ADV
0.04% of their portfolio |
DENVER, CO |
433,852433.9k
$14.2m |
$14.2m |
0.04% |
Reduced
-28.7k |
-28,687 |
| 92 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
420,498420.5k
$13.7m |
$13.7m |
0.04% |
Reduced
-47.7k |
-47,653 |
| 93 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
420,052420.1k
$13.7m |
$13.7m |
0.00% |
Reduced
-12.7k |
-12,710 |
| 94 |
Vest Financial, LLC
0.48% of their portfolio |
MCLEAN, VA |
392,769392.8k
$12.8m |
$12.8m |
0.48% |
Added
+92.7k |
+92,692 |
| 95 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
388,483388.5k
$12.7m |
$12.7m |
0.01% |
Reduced
-84.1k |
-84,148 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
386,305386.3k
$12.6m |
$12.6m |
0.03% |
Added
+58 |
+58 |
| 97 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
385,544385.5k
$12.4m |
$12.4m |
0.02% |
Added
+7.8k |
+7,750 |
| 98 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
375,318375.3k
$12.2m |
$12.2m |
0.03% |
Reduced
-27.0k |
-27,016 |
| 99 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
371,989372.0k
$12.1m |
$12.1m |
0.03% |
Reduced
-10.7k |
-10,700 |
| 100 |
Dana Investment Advisors, Inc.
0.59% of their portfolio |
BROOKFIELD, WI |
371,562371.6k
$12.1m |
$12.1m |
0.59% |
Reduced
-353.0k |
-353,038 |