| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
46,055,65046.1m
$1.3bn |
$1.3bn |
0.03% |
Added
+584.9k |
+584,915 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
43,363,00543.4m
$1.3bn |
$1.3bn |
0.03% |
Added
+2.2m |
+2,194,213 |
| 3 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
25,923,88425.9m
$754.1m |
$754.1m |
0.03% |
Added
+1.5m |
+1,507,391 |
| 4 |
BANK OF AMERICA CORP /DE/
0.06% of their portfolio |
CHARLOTTE, NC |
21,086,79821.1m
$613.4m |
$613.4m |
0.06% |
Reduced
-1.1m |
-1,108,029 |
| 5 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
19,979,06120.0m
$581.2m |
$581.2m |
0.04% |
Added
+1.2m |
+1,182,051 |
| 6 |
HARRIS ASSOCIATES L P
0.78% of their portfolio |
CHICAGO, IL |
15,779,13715.8m
$459.0m |
$459.0m |
0.78% |
Reduced
-720.6k |
-720,575 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07% of their portfolio |
SAN FRANCISCO, CA |
12,156,06612.2m
$353.6m |
$353.6m |
0.07% |
Added
+145.2k |
+145,189 |
| 8 |
FIRST TRUST ADVISORS LP
0.31% of their portfolio |
Wheaton, IL |
10,336,00510.3m
$300.7m |
$300.7m |
0.31% |
Added
+2.2m |
+2,191,849 |
| 9 |
Bank of New York Mellon Corp
0.06% of their portfolio |
NEW YORK, NY |
10,112,85810.1m
$294.2m |
$294.2m |
0.06% |
Reduced
-4.0m |
-3,983,817 |
| 10 |
Black Creek Investment Management Inc.
10.33% of their portfolio |
TORONTO, A6 |
9,547,1209.5m
$277.7m |
$277.7m |
10.33% |
Reduced
-545.6k |
-545,633 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
9,368,2699.4m
$272.0m |
$272.0m |
0.02% |
Added
+205.8k |
+205,813 |
| 12 |
Beutel, Goodman & Co Ltd.
1.37% of their portfolio |
TORONTO, A6 |
8,829,6338.8m
$256.9m |
$256.9m |
1.37% |
Added
+905.8k |
+905,821 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
6,842,8466.8m
$199.1m |
$199.1m |
0.05% |
Added
+828.1k |
+828,150 |
| 14 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
6,460,1066.5m
$187.9m |
$187.9m |
0.04% |
Added
+1.3m |
+1,339,920 |
| 15 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
5,806,8325.8m
$168.9m |
$168.9m |
0.01% |
Reduced
-639.7k |
-639,684 |
| 16 |
ARIEL INVESTMENTS, LLC
1.80% of their portfolio |
CHICAGO, IL |
5,710,4485.7m
$166.1m |
$166.1m |
1.80% |
Added
+193.9k |
+193,898 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.10% of their portfolio |
KANSAS CITY, MO |
5,604,9845.6m
$163.0m |
$163.0m |
0.10% |
Added
+255.2k |
+255,250 |
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD
0.16% of their portfolio |
TORONTO ONTARIO, A6 |
5,436,8035.4m
$158.2m |
$158.2m |
0.16% |
Added
+899.3k |
+899,332 |
| 19 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
5,362,6285.4m
$156.0m |
$156.0m |
0.01% |
Reduced
-11.5m |
-11,543,638 |
| 20 |
Amundi
0.06% of their portfolio |
Paris, I0 |
5,299,0075.3m
$153.6m |
$153.6m |
0.06% |
Reduced
-1.0m |
-1,018,985 |
| 21 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
4,545,8484.5m
$132.2m |
$132.2m |
0.03% |
Added
+121.6k |
+121,571 |
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
3,984,6084.0m
$115.9m |
$115.9m |
0.03% |
Added
+1.4m |
+1,414,273 |
| 23 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,918,1823.9m
$114.0m |
$114.0m |
0.02% |
Added
+57.3k |
+57,283 |
| 24 |
FIDUCIARY MANAGEMENT INC /WI/
1.04% of their portfolio |
MILWAUKEE, WI |
3,831,2083.8m
$111.4m |
$111.4m |
1.04% |
Added
+11.0k |
+11,021 |
| 25 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
3,701,0913.7m
$107.7m |
$107.7m |
0.03% |
Added
+91.4k |
+91,390 |
| 26 |
Qube Research & Technologies Ltd
0.13% of their portfolio |
LONDON, X0 |
2,392,3342.4m
$69.6m |
$69.6m |
0.13% |
Added
+457.5k |
+457,516 |
| 27 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.23% of their portfolio |
JUPITER, FL |
2,137,1382.1m
$62.2m |
$62.2m |
0.23% |
Added
+703.8k |
+703,762 |
| 28 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,120,0762.1m
$61.7m |
$61.7m |
0.04% |
Added
+41.9k |
+41,939 |
| 29 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,114,7852.1m
$61.5m |
$61.5m |
0.03% |
Added
+60.9k |
+60,903 |
| 30 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
2,106,4482.1m
$61.3m |
$61.3m |
0.02% |
Reduced
-51.2k |
-51,200 |
| 31 |
AXA S.A.
0.08% of their portfolio |
PARIS, I0 |
1,896,1941.9m
$55.2m |
$55.2m |
0.08% |
Added
+521.2k |
+521,192 |
| 32 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
1,866,1021.9m
$54.3m |
$54.3m |
0.07% |
Added
+432.9k |
+432,928 |
| 33 |
MILLER HOWARD INVESTMENTS INC /NY
1.71% of their portfolio |
KINGSTON, NY |
1,772,8421.8m
$51.6m |
$51.6m |
1.71% |
Reduced
-55.8k |
-55,844 |
| 34 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,752,0251.8m
$51.0m |
$51.0m |
0.02% |
Added
+67.0k |
+67,018 |
| 35 |
Boston Partners
0.06% of their portfolio |
BOSTON, MA |
1,680,8261.7m
$48.9m |
$48.9m |
0.06% |
Reduced
-57.0k |
-56,993 |
| 36 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,638,2071.6m
$47.7m |
$47.7m |
0.02% |
Reduced
-220.1k |
-220,095 |
| 37 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.32% of their portfolio |
NEW YORK, NY |
1,594,1641.6m
$46.4m |
$46.4m |
0.32% |
Reduced
-323.0k |
-322,969 |
| 38 |
RAYMOND JAMES & ASSOCIATES
0.03% of their portfolio |
ST PETERSBURG, FL |
1,588,3391.6m
$46.2m |
$46.2m |
0.03% |
Added
+153.2k |
+153,237 |
| 39 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
1,569,5761.6m
$45.7m |
$45.7m |
0.05% |
Added
+580.3k |
+580,258 |
| 40 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
1,466,3761.5m
$42.7m |
$42.7m |
0.04% |
Added
+1.2m |
+1,248,162 |
| 41 |
PNC Financial Services Group, Inc.
0.03% of their portfolio |
Pittsburgh, PA |
1,412,7601.4m
$41.1m |
$41.1m |
0.03% |
Reduced
-1.5m |
-1,527,872 |
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04% of their portfolio |
Toronto, A6 |
1,356,0211.4m
$39.4m |
$39.4m |
0.04% |
Added
+417.8k |
+417,766 |
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.15% of their portfolio |
FLORHAM PARK, NJ |
1,259,8101.3m
$36.6m |
$36.6m |
0.15% |
Reduced
-430.7k |
-430,713 |
| 44 |
Boston Trust Walden Corp
0.26% of their portfolio |
BOSTON, MA |
1,187,0861.2m
$34.5m |
$34.5m |
0.26% |
Added
+35.0k |
+34,965 |
| 45 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,135,9381.1m
$33.0m |
$33.0m |
0.01% |
Reduced
-315.1k |
-315,097 |
| 46 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
1,121,3001.1m
$32.6m |
$32.6m |
0.02% |
Reduced
-25.7k |
-25,700 |
| 47 |
COMMERCE BANK
0.21% of their portfolio |
KANSAS CITY, MO |
1,104,4311.1m
$32.1m |
$32.1m |
0.21% |
Reduced
-91.4k |
-91,418 |
| 48 |
Polaris Capital Management, LLC
1.71% of their portfolio |
BOSTON, MA |
1,095,8001.1m
$31.9m |
$31.9m |
1.71% |
Reduced
-24.1k |
-24,100 |
| 49 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,061,3521.1m
$30.9m |
$30.9m |
0.01% |
Reduced
-320.5k |
-320,484 |
| 50 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
1,039,6271.0m
$30.2m |
$30.2m |
0.02% |
Added
+180.8k |
+180,757 |
| 51 |
Woodline Partners LP
0.28% of their portfolio |
San Francisco, CA |
1,021,0481.0m
$29.7m |
$29.7m |
0.28% |
New |
|
| 52 |
ZWJ INVESTMENT COUNSEL INC
1.27% of their portfolio |
Atlanta, GA |
995,938995.9k
$29.0m |
$29.0m |
1.27% |
Added
+36.8k |
+36,815 |
| 53 |
Modera Wealth Management, LLC
0.41% of their portfolio |
WESTWOOD, NJ |
952,649952.6k
$27.7m |
$27.7m |
0.41% |
Added
+6.3k |
+6,334 |
| 54 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
948,513948.5k
$27.6m |
$27.6m |
0.01% |
Added
+295.9k |
+295,874 |
| 55 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.18% of their portfolio |
Cincinnati, OH |
937,651937.7k
$27.3m |
$27.3m |
0.18% |
Added
+346 |
+346 |
| 56 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
934,998935.0k
$27.2m |
$27.2m |
0.02% |
Reduced
-71.2k |
-71,157 |
| 57 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
930,973931.0k
$27.1m |
$27.1m |
0.00% |
Added
+107.5k |
+107,457 |
| 58 |
AVIVA PLC
0.07% of their portfolio |
LONDON, X0 |
895,855895.9k
$26.1m |
$26.1m |
0.07% |
Added
+201.3k |
+201,278 |
| 59 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.08% of their portfolio |
ZURICH, V8 |
875,299875.3k
$25.5m |
$25.5m |
0.08% |
Added
+253.9k |
+253,934 |
| 60 |
GAMCO INVESTORS, INC. ET AL
0.27% of their portfolio |
GREENWICH, CT |
851,304851.3k
$24.8m |
$24.8m |
0.27% |
Reduced
-7.8k |
-7,754 |
| 61 |
Squarepoint Ops LLC
0.09% of their portfolio |
NEW YORK, NY |
831,434831.4k
$24.2m |
$24.2m |
0.09% |
Added
+521.5k |
+521,546 |
| 62 |
Weiss Asset Management LP
1.15% of their portfolio |
BOSTON, MA |
826,438826.4k
$24.0m |
$24.0m |
1.15% |
Added
+818.8k |
+818,820 |
| 63 |
Vest Financial, LLC
0.55% of their portfolio |
MCLEAN, VA |
789,466789.5k
$23.0m |
$23.0m |
0.55% |
Added
+222.7k |
+222,693 |
| 64 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
787,992788.0k
$22.9m |
$22.9m |
0.02% |
Reduced
-31.6k |
-31,552 |
| 65 |
Brandywine Global Investment Management, LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
777,658777.7k
$22.6m |
$22.6m |
0.17% |
Added
+248.2k |
+248,156 |
| 66 |
ALPS ADVISORS INC
0.15% of their portfolio |
Denver, CO |
762,403762.4k
$22.2m |
$22.2m |
0.15% |
Added
+49.8k |
+49,765 |
| 67 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
753,869753.9k
$21.9m |
$21.9m |
0.00% |
Reduced
-334.1k |
-334,139 |
| 68 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
742,985743.0k
$21.6m |
$21.6m |
0.02% |
Added
+33.1k |
+33,078 |
| 69 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
682,328682.3k
$19.8m |
$19.8m |
0.01% |
Reduced
-21.3k |
-21,316 |
| 70 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
670,384670.4k
$19.5m |
$19.5m |
0.03% |
Reduced
-12.3k |
-12,338 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
653,026653.0k
$19.0m |
$19.0m |
0.02% |
Added
+11.3k |
+11,302 |
| 72 |
CAPITAL ADVISORS INC/OK
0.39% of their portfolio |
TULSA, OK |
650,276650.3k
$18.9m |
$18.9m |
0.39% |
Added
+39.3k |
+39,257 |
| 73 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
609,002609.0k
$17.8m |
$17.8m |
0.01% |
Added
+65.5k |
+65,492 |
| 74 |
Swedbank AB
0.02% of their portfolio |
STOCKHOLM, V7 |
600,936600.9k
$17.5m |
$17.5m |
0.02% |
Reduced
-27.1k |
-27,116 |
| 75 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
598,507598.5k
$17.4m |
$17.4m |
0.02% |
Reduced
-43.0k |
-43,001 |
| 76 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
590,031590.0k
$17.2m |
$17.2m |
0.02% |
Reduced
-43.2k |
-43,188 |
| 77 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
564,840564.8k
$16.4m |
$16.4m |
0.02% |
Added
+107.4k |
+107,414 |
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
555,117555.1k
$16.1m |
$16.1m |
0.00% |
Added
+12.9k |
+12,887 |
| 79 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
553,720553.7k
$16.1m |
$16.1m |
0.02% |
Reduced
-18.5k |
-18,508 |
| 80 |
Andra AP-fonden
0.26% of their portfolio |
GOTEBORG, V7 |
532,100532.1k
$15.5m |
$15.5m |
0.26% |
Added
+74.2k |
+74,200 |
| 81 |
AE Wealth Management LLC
0.15% of their portfolio |
TOPEKA, KS |
530,833530.8k
$15.4m |
$15.4m |
0.15% |
Added
+29.3k |
+29,291 |
| 82 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
517,355517.4k
$15.0m |
$15.0m |
0.03% |
Added
+6.1k |
+6,103 |
| 83 |
Swiss Life Asset Management Ltd
0.18% of their portfolio |
Zurich, V8 |
511,881511.9k
$14.9m |
$14.9m |
0.18% |
Added
+149.6k |
+149,624 |
| 84 |
Gradient Investments LLC
0.32% of their portfolio |
ARDEN HILLS, MN |
488,493488.5k
$14.2m |
$14.2m |
0.32% |
Reduced
-4.8k |
-4,810 |
| 85 |
GLENMEDE TRUST CO NA
0.06% of their portfolio |
PHILADELPHIA, PA |
435,714435.7k
$12.7m |
$12.7m |
0.06% |
Reduced
-72.7k |
-72,713 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
422,628422.6k
$12.3m |
$12.3m |
0.00% |
Reduced
-11.0k |
-11,049 |
| 87 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
421,364421.4k
$12.3m |
$12.3m |
0.01% |
Added
+23.3k |
+23,252 |
| 88 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
419,899419.9k
$12.2m |
$12.2m |
0.03% |
Added
+370.1k |
+370,066 |
| 89 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
418,121418.1k
$12.2m |
$12.2m |
0.02% |
Reduced
-109.7k |
-109,720 |
| 90 |
Gotham Asset Management, LLC
0.16% of their portfolio |
NEW YORK, NY |
413,789413.8k
$12.0m |
$12.0m |
0.16% |
Added
+99.6k |
+99,571 |
| 91 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.11% of their portfolio |
NEW YORK, NY |
404,099404.1k
$11.8m |
$11.8m |
0.11% |
Reduced
-107.9k |
-107,920 |
| 92 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
395,198395.2k
$11.5m |
$11.5m |
0.00% |
Reduced
-98 |
-98 |
| 93 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.03% of their portfolio |
Paris, I0 |
392,281392.3k
$11.4m |
$11.4m |
0.03% |
Reduced
-74.9k |
-74,874 |
| 94 |
GUGGENHEIM CAPITAL LLC
0.08% of their portfolio |
CHICAGO, IL |
390,525390.5k
$11.4m |
$11.4m |
0.08% |
Added
+31.2k |
+31,208 |
| 95 |
Advisors Asset Management, Inc.
0.22% of their portfolio |
Monument, CO |
389,026389.0k
$11.3m |
$11.3m |
0.22% |
Added
+74.8k |
+74,791 |
| 96 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
388,435388.4k
$11.3m |
$11.3m |
0.02% |
Reduced
-17.2k |
-17,217 |
| 97 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
388,128388.1k
$11.3m |
$11.3m |
0.01% |
Added
+228.8k |
+228,813 |
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
386,305386.3k
$11.2m |
$11.2m |
0.02% |
Reduced
-12.9k |
-12,940 |
| 99 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
378,780378.8k
$11.0m |
$11.0m |
0.01% |
Reduced
-22.9k |
-22,942 |
| 100 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
369,150369.1k
$10.7m |
$10.7m |
0.03% |
Added
+27.3k |
+27,251 |