| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
45,470,73545.5m
$1.5bn |
$1.5bn |
0.03% |
Reduced
-330.7k |
-330,732 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
41,168,79241.2m
$1.3bn |
$1.3bn |
0.03% |
Added
+1.4m |
+1,394,360 |
| 3 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
24,416,49324.4m
$796.7m |
$796.7m |
0.04% |
Added
+1.5m |
+1,522,521 |
| 4 |
BANK OF AMERICA CORP /DE/
0.07% of their portfolio |
CHARLOTTE, NC |
22,194,82722.2m
$724.2m |
$724.2m |
0.07% |
Added
+215.6k |
+215,595 |
| 5 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
18,797,01018.8m
$613.3m |
$613.3m |
0.04% |
Added
+2.1m |
+2,096,292 |
| 6 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
16,906,26616.9m
$551.7m |
$551.7m |
0.01% |
Added
+8.2m |
+8,156,246 |
| 7 |
HARRIS ASSOCIATES L P
0.87% of their portfolio |
CHICAGO, IL |
16,499,71216.5m
$538.4m |
$538.4m |
0.87% |
Reduced
-752.8k |
-752,820 |
| 8 |
Bank of New York Mellon Corp
0.09% of their portfolio |
NEW YORK, NY |
14,096,67514.1m
$460.0m |
$460.0m |
0.09% |
Added
+1.5m |
+1,516,975 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
12,010,87712.0m
$391.9m |
$391.9m |
0.09% |
Added
+2.7m |
+2,724,411 |
| 10 |
Black Creek Investment Management Inc.
9.95% of their portfolio |
TORONTO, A6 |
10,092,75310.1m
$329.3m |
$329.3m |
9.95% |
Added
+196.5k |
+196,517 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
9,162,4569.2m
$298.5m |
$298.5m |
0.03% |
Added
+315.9k |
+315,880 |
| 12 |
FIRST TRUST ADVISORS LP
0.27% of their portfolio |
Wheaton, IL |
8,144,1568.1m
$265.7m |
$265.7m |
0.27% |
Added
+1.2m |
+1,221,548 |
| 13 |
Beutel, Goodman & Co Ltd.
1.33% of their portfolio |
TORONTO, A6 |
7,923,8127.9m
$258.6m |
$258.6m |
1.33% |
Added
+772.3k |
+772,292 |
| 14 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
6,446,5166.4m
$210.3m |
$210.3m |
0.01% |
Added
+328.3k |
+328,340 |
| 15 |
Amundi
0.09% of their portfolio |
Paris, I0 |
6,317,9926.3m
$201.8m |
$201.8m |
0.09% |
Reduced
-352.4k |
-352,397 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
6,014,6966.0m
$196.3m |
$196.3m |
0.05% |
Added
+864.3k |
+864,325 |
| 17 |
ARIEL INVESTMENTS, LLC
1.77% of their portfolio |
CHICAGO, IL |
5,516,5505.5m
$180.0m |
$180.0m |
1.77% |
Added
+154.4k |
+154,355 |
| 18 |
AMERICAN CENTURY COMPANIES INC
0.11% of their portfolio |
KANSAS CITY, MO |
5,349,7345.3m
$174.6m |
$174.6m |
0.11% |
Added
+120.8k |
+120,810 |
| 19 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
5,120,1865.1m
$167.1m |
$167.1m |
0.04% |
Added
+513.3k |
+513,316 |
| 20 |
CANADA PENSION PLAN INVESTMENT BOARD
0.16% of their portfolio |
TORONTO ONTARIO, A6 |
4,537,4714.5m
$148.1m |
$148.1m |
0.16% |
Reduced
-322.0k |
-321,981 |
| 21 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
4,424,2774.4m
$144.4m |
$144.4m |
0.03% |
Reduced
-686.6k |
-686,554 |
| 22 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,860,8993.9m
$126.0m |
$126.0m |
0.02% |
Reduced
-387.2k |
-387,186 |
| 23 |
FIDUCIARY MANAGEMENT INC /WI/
1.11% of their portfolio |
MILWAUKEE, WI |
3,820,1873.8m
$124.7m |
$124.7m |
1.11% |
Added
+22.2k |
+22,215 |
| 24 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
3,609,7013.6m
$117.8m |
$117.8m |
0.03% |
Reduced
-223.0k |
-223,014 |
| 25 |
PNC Financial Services Group, Inc.
0.07% of their portfolio |
Pittsburgh, PA |
2,940,6322.9m
$96.0m |
$96.0m |
0.07% |
Reduced
-34.7k |
-34,726 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
2,570,3352.6m
$83.9m |
$83.9m |
0.03% |
Added
+48.0k |
+48,049 |
| 27 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
2,157,6482.2m
$70.4m |
$70.4m |
0.02% |
Reduced
-114.5k |
-114,450 |
| 28 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,078,1372.1m
$67.8m |
$67.8m |
0.04% |
Added
+13.4k |
+13,438 |
| 29 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,053,8822.1m
$67.0m |
$67.0m |
0.03% |
Added
+26.9k |
+26,889 |
| 30 |
Qube Research & Technologies Ltd
0.11% of their portfolio |
LONDON, X0 |
1,934,8181.9m
$63.1m |
$63.1m |
0.11% |
Added
+1.9m |
+1,865,029 |
| 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.42% of their portfolio |
NEW YORK, NY |
1,917,1331.9m
$62.6m |
$62.6m |
0.42% |
Reduced
-553.1k |
-553,149 |
| 32 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
1,858,3021.9m
$60.6m |
$60.6m |
0.03% |
Added
+341.3k |
+341,290 |
| 33 |
MILLER HOWARD INVESTMENTS INC /NY
1.96% of their portfolio |
KINGSTON, NY |
1,828,6861.8m
$59.7m |
$59.7m |
1.96% |
Reduced
-13.0k |
-12,971 |
| 34 |
Boston Partners
0.07% of their portfolio |
BOSTON, MA |
1,737,8191.7m
$56.7m |
$56.7m |
0.07% |
Reduced
-5.9m |
-5,855,798 |
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.25% of their portfolio |
FLORHAM PARK, NJ |
1,690,5231.7m
$55.2m |
$55.2m |
0.25% |
Added
+853.3k |
+853,287 |
| 36 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,685,0071.7m
$55.0m |
$55.0m |
0.02% |
Added
+154.8k |
+154,842 |
| 37 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,451,0351.5m
$47.3m |
$47.3m |
0.01% |
Reduced
-92.7k |
-92,657 |
| 38 |
RAYMOND JAMES & ASSOCIATES
0.03% of their portfolio |
ST PETERSBURG, FL |
1,435,1021.4m
$46.8m |
$46.8m |
0.03% |
Reduced
-242.2k |
-242,155 |
| 39 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.17% of their portfolio |
JUPITER, FL |
1,433,3761.4m
$46.8m |
$46.8m |
0.17% |
Reduced
-21.9k |
-21,896 |
| 40 |
BROWN ADVISORY INC
0.06% of their portfolio |
BALTIMORE, MD |
1,433,1741.4m
$46.8m |
$46.8m |
0.06% |
Added
+169.2k |
+169,155 |
| 41 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,381,8361.4m
$45.1m |
$45.1m |
0.01% |
Reduced
-1.0m |
-1,014,569 |
| 42 |
AXA S.A.
0.13% of their portfolio |
PARIS, I0 |
1,375,0021.4m
$44.9m |
$44.9m |
0.13% |
Reduced
-997.4k |
-997,352 |
| 43 |
COMMERCE BANK
0.26% of their portfolio |
KANSAS CITY, MO |
1,195,8491.2m
$39.0m |
$39.0m |
0.26% |
Reduced
-79.1k |
-79,109 |
| 44 |
Boston Trust Walden Corp
0.27% of their portfolio |
BOSTON, MA |
1,152,1211.2m
$37.6m |
$37.6m |
0.27% |
Reduced
-5.2k |
-5,237 |
| 45 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
1,147,0001.1m
$37.4m |
$37.4m |
0.03% |
Reduced
-56.1k |
-56,100 |
| 46 |
Polaris Capital Management, LLC
1.82% of their portfolio |
BOSTON, MA |
1,119,9001.1m
$36.5m |
$36.5m |
1.82% |
Reduced
-111.9k |
-111,900 |
| 47 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,088,0081.1m
$35.5m |
$35.5m |
0.01% |
Added
+88.6k |
+88,636 |
| 48 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,006,1551.0m
$32.8m |
$32.8m |
0.02% |
Added
+7.3k |
+7,326 |
| 49 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
989,318989.3k
$32.3m |
$32.3m |
0.04% |
Added
+129.2k |
+129,215 |
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
977,507977.5k
$31.9m |
$31.9m |
0.04% |
Reduced
-135.1k |
-135,065 |
| 51 |
ZWJ INVESTMENT COUNSEL INC
1.42% of their portfolio |
Atlanta, GA |
959,123959.1k
$31.3m |
$31.3m |
1.42% |
Added
+10.0k |
+9,992 |
| 52 |
Modera Wealth Management, LLC
0.47% of their portfolio |
WESTWOOD, NJ |
946,315946.3k
$30.9m |
$30.9m |
0.47% |
Added
+2.8k |
+2,772 |
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.03% of their portfolio |
Toronto, A6 |
938,255938.3k
$30.6m |
$30.6m |
0.03% |
Added
+613.8k |
+613,843 |
| 54 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.20% of their portfolio |
Cincinnati, OH |
937,305937.3k
$30.6m |
$30.6m |
0.20% |
Added
+261 |
+261 |
| 55 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
909,989910.0k
$29.7m |
$29.7m |
0.03% |
Reduced
-56.8k |
-56,753 |
| 56 |
GAMCO INVESTORS, INC. ET AL
0.28% of their portfolio |
GREENWICH, CT |
859,058859.1k
$28.0m |
$28.0m |
0.28% |
Reduced
-11.7k |
-11,700 |
| 57 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
858,870858.9k
$28.0m |
$28.0m |
0.02% |
Reduced
-25.9k |
-25,944 |
| 58 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
823,516823.5k
$26.9m |
$26.9m |
0.00% |
Reduced
-62.6k |
-62,605 |
| 59 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
819,544819.5k
$26.7m |
$26.7m |
0.03% |
Reduced
-27.6k |
-27,552 |
| 60 |
Man Group plc
0.07% of their portfolio |
LONDON, X0 |
750,447750.4k
$24.5m |
$24.5m |
0.07% |
Added
+535.0k |
+535,005 |
| 61 |
ALPS ADVISORS INC
0.16% of their portfolio |
Denver, CO |
712,638712.6k
$23.3m |
$23.3m |
0.16% |
Added
+8.0k |
+7,956 |
| 62 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
709,907709.9k
$23.2m |
$23.2m |
0.03% |
Reduced
-88.6k |
-88,607 |
| 63 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
703,644703.6k
$23.0m |
$23.0m |
0.02% |
Reduced
-47.0k |
-47,001 |
| 64 |
AVIVA PLC
0.07% of their portfolio |
LONDON, X0 |
694,577694.6k
$22.7m |
$22.7m |
0.07% |
Added
+69.8k |
+69,849 |
| 65 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
682,722682.7k
$22.3m |
$22.3m |
0.03% |
Added
+1.0k |
+1,044 |
| 66 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
652,639652.6k
$21.3m |
$21.3m |
0.01% |
Added
+43.7k |
+43,706 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
641,724641.7k
$20.9m |
$20.9m |
0.03% |
Added
+10.6k |
+10,620 |
| 68 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
641,508641.5k
$20.9m |
$20.9m |
0.02% |
Reduced
-119.1k |
-119,061 |
| 69 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
633,219633.2k
$20.7m |
$20.7m |
0.02% |
Added
+21.3k |
+21,333 |
| 70 |
Swedbank AB
0.03% of their portfolio |
STOCKHOLM, V7 |
628,052628.1k
$20.5m |
$20.5m |
0.03% |
Added
+3.0k |
+3,039 |
| 71 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.07% of their portfolio |
ZURICH, V8 |
621,365621.4k
$20.3m |
$20.3m |
0.07% |
Added
+125.4k |
+125,431 |
| 72 |
CAPITAL ADVISORS INC/OK
0.43% of their portfolio |
TULSA, OK |
611,019611.0k
$19.9m |
$19.9m |
0.43% |
Added
+47.0k |
+47,009 |
| 73 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
572,228572.2k
$18.7m |
$18.7m |
0.02% |
Added
+262.2k |
+262,220 |
| 74 |
Vest Financial, LLC
0.49% of their portfolio |
MCLEAN, VA |
566,773566.8k
$18.5m |
$18.5m |
0.49% |
Added
+174.0k |
+174,004 |
| 75 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
543,510543.5k
$18.0m |
$18.0m |
0.01% |
Reduced
-36.8k |
-36,822 |
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
542,230542.2k
$17.7m |
$17.7m |
0.00% |
Reduced
-396.8k |
-396,835 |
| 77 |
Brandywine Global Investment Management, LLC
0.12% of their portfolio |
PHILADELPHIA, PA |
529,502529.5k
$17.3m |
$17.3m |
0.12% |
Reduced
-124.0k |
-123,993 |
| 78 |
Varma Mutual Pension Insurance Co
0.15% of their portfolio |
Varma, H9 |
529,300529.3k
$17.3m |
$17.3m |
0.15% |
New |
|
| 79 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
527,841527.8k
$17.2m |
$17.2m |
0.03% |
Added
+480.2k |
+480,241 |
| 80 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.21% of their portfolio |
NEW YORK, NY |
512,019512.0k
$16.7m |
$16.7m |
0.21% |
Added
+141.2k |
+141,241 |
| 81 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
511,252511.3k
$16.7m |
$16.7m |
0.03% |
Added
+22.3k |
+22,272 |
| 82 |
GLENMEDE TRUST CO NA
0.08% of their portfolio |
PHILADELPHIA, PA |
508,427508.4k
$16.6m |
$16.6m |
0.08% |
Reduced
-11.8k |
-11,750 |
| 83 |
AE Wealth Management LLC
0.18% of their portfolio |
TOPEKA, KS |
501,542501.5k
$16.4m |
$16.4m |
0.18% |
Reduced
-54.1k |
-54,098 |
| 84 |
Perpetual Ltd
0.16% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
501,333501.3k
$16.4m |
$16.4m |
0.16% |
Added
+20.0k |
+20,000 |
| 85 |
Gradient Investments LLC
0.37% of their portfolio |
ARDEN HILLS, MN |
493,303493.3k
$16.1m |
$16.1m |
0.37% |
Reduced
-10.5k |
-10,452 |
| 86 |
Empowered Funds, LLC
0.14% of their portfolio |
NEWTOWN SQUARE, PA |
489,284489.3k
$16.0m |
$16.0m |
0.14% |
Added
+290.3k |
+290,335 |
| 87 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
467,155467.2k
$15.2m |
$15.2m |
0.04% |
Reduced
-316.8k |
-316,820 |
| 88 |
Andra AP-fonden
0.27% of their portfolio |
GOTEBORG, V7 |
457,900457.9k
$14.9m |
$14.9m |
0.27% |
New |
|
| 89 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
457,426457.4k
$14.9m |
$14.9m |
0.02% |
Added
+71.9k |
+71,882 |
| 90 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
433,677433.7k
$14.2m |
$14.2m |
0.01% |
Reduced
-40.9k |
-40,942 |
| 91 |
KBC Group NV
0.04% of their portfolio |
Brussels, C9 |
432,403432.4k
$14.1m |
$14.1m |
0.04% |
Reduced
-635.7k |
-635,660 |
| 92 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
431,352431.4k
$14.1m |
$14.1m |
0.02% |
Added
+182.9k |
+182,853 |
| 93 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
405,652405.7k
$13.2m |
$13.2m |
0.02% |
Added
+49.5k |
+49,509 |
| 94 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
401,722401.7k
$13.1m |
$13.1m |
0.02% |
Reduced
-147.2k |
-147,201 |
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
399,245399.2k
$14.9m |
$14.9m |
0.03% |
Added
+12.9k |
+12,940 |
| 96 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
398,112398.1k
$13.0m |
$13.0m |
0.01% |
Reduced
-49.7k |
-49,737 |
| 97 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
395,296395.3k
$12.9m |
$12.9m |
0.00% |
Reduced
-24.8k |
-24,756 |
| 98 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
375,689375.7k
$12.3m |
$12.3m |
0.02% |
Added
+3.7k |
+3,700 |
| 99 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
374,434374.4k
$12.2m |
$12.2m |
0.03% |
Reduced
-884 |
-884 |
| 100 |
PEAPACK GLADSTONE FINANCIAL CORP
0.19% of their portfolio |
BEDMINSTER, NJ |
372,779372.8k
$12.2m |
$12.2m |
0.19% |
Added
+21.8k |
+21,848 |