| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
46,134,25046.1m
$1.5bn |
$1.5bn |
0.03% |
Added
+78.6k |
+78,600 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
45,695,40445.7m
$1.4bn |
$1.4bn |
0.03% |
First filing |
|
| 3 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
29,844,85929.8m
$944.0m |
$944.0m |
0.04% |
Added
+3.9m |
+3,920,975 |
| 4 |
BANK OF AMERICA CORP /DE/
0.06% of their portfolio |
CHARLOTTE, NC |
21,382,58721.4m
$676.3m |
$676.3m |
0.06% |
Added
+295.8k |
+295,789 |
| 5 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
16,361,03016.4m
$517.5m |
$517.5m |
0.03% |
Reduced
-3.6m |
-3,618,031 |
| 6 |
HARRIS ASSOCIATES L P
0.60% of their portfolio |
CHICAGO, IL |
14,434,71214.4m
$456.6m |
$456.6m |
0.60% |
Reduced
-1.3m |
-1,344,425 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
SAN FRANCISCO, CA |
12,426,92312.4m
$393.1m |
$393.1m |
0.08% |
Added
+270.9k |
+270,857 |
| 8 |
FIRST TRUST ADVISORS LP
0.35% of their portfolio |
Wheaton, IL |
11,483,85311.5m
$363.2m |
$363.2m |
0.35% |
Added
+1.1m |
+1,147,848 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
9,449,5349.4m
$298.1m |
$298.1m |
0.02% |
Added
+81.3k |
+81,265 |
| 10 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
8,944,3878.9m
$282.9m |
$282.9m |
0.05% |
Added
+2.5m |
+2,484,281 |
| 11 |
Beutel, Goodman & Co Ltd.
1.37% of their portfolio |
TORONTO, A6 |
8,805,0088.8m
$278.5m |
$278.5m |
1.37% |
Reduced
-24.6k |
-24,625 |
| 12 |
Black Creek Investment Management Inc.
8.45% of their portfolio |
TORONTO, A6 |
7,566,6877.6m
$239.3m |
$239.3m |
8.45% |
Reduced
-2.0m |
-1,980,433 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
7,089,1217.1m
$224.2m |
$224.2m |
0.05% |
Added
+246.3k |
+246,275 |
| 14 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
6,893,8336.9m
$218.1m |
$218.1m |
0.04% |
Added
+2.3m |
+2,347,985 |
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
6,003,5006.0m
$189.9m |
$189.9m |
0.01% |
Added
+640.9k |
+640,872 |
| 16 |
ARIEL INVESTMENTS, LLC
1.84% of their portfolio |
CHICAGO, IL |
5,704,5535.7m
$180.4m |
$180.4m |
1.84% |
Reduced
-5.9k |
-5,895 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.10% of their portfolio |
KANSAS CITY, MO |
5,695,0655.7m
$180.1m |
$180.1m |
0.10% |
Added
+90.1k |
+90,081 |
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD
0.17% of their portfolio |
TORONTO ONTARIO, A6 |
5,516,8105.5m
$174.5m |
$174.5m |
0.17% |
Added
+80.0k |
+80,007 |
| 19 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
5,412,1345.4m
$171.2m |
$171.2m |
0.01% |
Reduced
-394.7k |
-394,698 |
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
4,402,3494.4m
$139.2m |
$139.2m |
0.04% |
Added
+417.7k |
+417,741 |
| 21 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
4,214,3384.2m
$133.3m |
$133.3m |
0.02% |
Added
+296.2k |
+296,156 |
| 22 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,961,1384.0m
$125.3m |
$125.3m |
0.02% |
Reduced
-6.2m |
-6,151,720 |
| 23 |
FIDUCIARY MANAGEMENT INC /WI/
1.06% of their portfolio |
MILWAUKEE, WI |
3,829,4753.8m
$121.1m |
$121.1m |
1.06% |
Reduced
-1.7k |
-1,733 |
| 24 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,504,3173.5m
$110.8m |
$110.8m |
0.02% |
Reduced
-196.8k |
-196,774 |
| 25 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,168,3823.2m
$100.2m |
$100.2m |
0.04% |
Added
+1.1m |
+1,053,597 |
| 26 |
Amundi
0.03% of their portfolio |
Paris, I0 |
2,312,8142.3m
$77.2m |
$77.2m |
0.03% |
Reduced
-3.0m |
-2,986,193 |
| 27 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,277,7712.3m
$72.0m |
$72.0m |
0.04% |
Added
+157.7k |
+157,695 |
| 28 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.25% of their portfolio |
JUPITER, FL |
2,151,0982.2m
$68.0m |
$68.0m |
0.25% |
Added
+14.0k |
+13,960 |
| 29 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
2,122,9922.1m
$67.2m |
$67.2m |
0.02% |
Added
+16.5k |
+16,544 |
| 30 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
1,813,0361.8m
$57.3m |
$57.3m |
0.07% |
Reduced
-53.1k |
-53,066 |
| 31 |
MILLER HOWARD INVESTMENTS INC /NY
1.73% of their portfolio |
KINGSTON, NY |
1,773,6961.8m
$56.1m |
$56.1m |
1.73% |
Added
+854 |
+854 |
| 32 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,651,7531.7m
$52.2m |
$52.2m |
0.02% |
Added
+13.5k |
+13,546 |
| 33 |
RAYMOND JAMES & ASSOCIATES
0.03% of their portfolio |
ST PETERSBURG, FL |
1,620,3921.6m
$51.3m |
$51.3m |
0.03% |
Added
+32.1k |
+32,053 |
| 34 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.33% of their portfolio |
NEW YORK, NY |
1,540,5381.5m
$48.7m |
$48.7m |
0.33% |
Reduced
-53.6k |
-53,626 |
| 35 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,527,7731.5m
$48.3m |
$48.3m |
0.01% |
Added
+579.3k |
+579,260 |
| 36 |
Qube Research & Technologies Ltd
0.09% of their portfolio |
LONDON, X0 |
1,493,2371.5m
$47.2m |
$47.2m |
0.09% |
Reduced
-899.1k |
-899,097 |
| 37 |
PNC Financial Services Group, Inc.
0.03% of their portfolio |
Pittsburgh, PA |
1,366,8381.4m
$43.2m |
$43.2m |
0.03% |
Reduced
-45.9k |
-45,922 |
| 38 |
Boston Partners
0.05% of their portfolio |
BOSTON, MA |
1,347,1211.3m
$42.6m |
$42.6m |
0.05% |
Reduced
-333.7k |
-333,705 |
| 39 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
1,308,2181.3m
$41.4m |
$41.4m |
0.04% |
Reduced
-261.4k |
-261,358 |
| 40 |
AXA S.A.
0.11% of their portfolio |
PARIS, I0 |
1,221,5701.2m
$38.6m |
$38.6m |
0.11% |
Reduced
-674.6k |
-674,624 |
| 41 |
Boston Trust Walden Corp
0.26% of their portfolio |
BOSTON, MA |
1,176,0771.2m
$37.2m |
$37.2m |
0.26% |
Reduced
-11.0k |
-11,009 |
| 42 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,150,2271.2m
$36.4m |
$36.4m |
0.01% |
Added
+14.3k |
+14,289 |
| 43 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
1,130,7981.1m
$35.7m |
$35.7m |
0.02% |
Added
+91.2k |
+91,171 |
| 44 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
1,121,3001.1m
$35.5m |
$35.5m |
0.02% |
Unchanged |
|
| 45 |
Polaris Capital Management, LLC
1.72% of their portfolio |
BOSTON, MA |
1,103,7001.1m
$34.9m |
$34.9m |
1.72% |
Added
+7.9k |
+7,900 |
| 46 |
ZWJ INVESTMENT COUNSEL INC
1.38% of their portfolio |
Atlanta, GA |
1,070,7811.1m
$33.9m |
$33.9m |
1.38% |
Added
+74.8k |
+74,843 |
| 47 |
COMMERCE BANK
0.20% of their portfolio |
KANSAS CITY, MO |
1,006,0991.0m
$31.8m |
$31.8m |
0.20% |
Reduced
-98.3k |
-98,332 |
| 48 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.19% of their portfolio |
Cincinnati, OH |
984,736984.7k
$31.1m |
$31.1m |
0.19% |
Added
+47.1k |
+47,085 |
| 49 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
956,066956.1k
$30.2m |
$30.2m |
0.01% |
Reduced
-105.3k |
-105,286 |
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.09% of their portfolio |
ZURICH, V8 |
954,703954.7k
$30.2m |
$30.2m |
0.09% |
Added
+79.4k |
+79,404 |
| 51 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
946,822946.8k
$29.9m |
$29.9m |
0.02% |
Added
+11.8k |
+11,824 |
| 52 |
Modera Wealth Management, LLC
0.37% of their portfolio |
WESTWOOD, NJ |
927,925927.9k
$29.4m |
$29.4m |
0.37% |
Reduced
-24.7k |
-24,724 |
| 53 |
AVIVA PLC
0.08% of their portfolio |
LONDON, X0 |
919,143919.1k
$29.1m |
$29.1m |
0.08% |
Added
+23.3k |
+23,288 |
| 54 |
Vest Financial, LLC
0.56% of their portfolio |
MCLEAN, VA |
916,648916.6k
$29.0m |
$29.0m |
0.56% |
Added
+127.2k |
+127,182 |
| 55 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
880,404880.4k
$27.8m |
$27.8m |
0.02% |
Added
+700.0k |
+699,979 |
| 56 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
848,843848.8k
$26.8m |
$26.8m |
0.00% |
Reduced
-82.1k |
-82,130 |
| 57 |
GAMCO INVESTORS, INC. ET AL
0.27% of their portfolio |
GREENWICH, CT |
823,104823.1k
$26.0m |
$26.0m |
0.27% |
Reduced
-28.2k |
-28,200 |
| 58 |
Brandywine Global Investment Management, LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
792,905792.9k
$25.0m |
$25.0m |
0.17% |
Added
+15.2k |
+15,247 |
| 59 |
ALPS ADVISORS INC
0.17% of their portfolio |
Denver, CO |
792,550792.5k
$25.1m |
$25.1m |
0.17% |
Added
+30.1k |
+30,147 |
| 60 |
Weiss Asset Management LP
0.62% of their portfolio |
BOSTON, MA |
768,240768.2k
$24.3m |
$24.3m |
0.62% |
Reduced
-58.2k |
-58,198 |
| 61 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
754,374754.4k
$23.9m |
$23.9m |
0.02% |
Reduced
-33.6k |
-33,618 |
| 62 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
734,775734.8k
$23.2m |
$23.2m |
0.03% |
Reduced
-8.2k |
-8,210 |
| 63 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
725,905725.9k
$23.0m |
$23.0m |
0.03% |
Added
+55.5k |
+55,521 |
| 64 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
706,774706.8k
$22.4m |
$22.4m |
0.02% |
Added
+108.3k |
+108,267 |
| 65 |
SG Americas Securities, LLC
0.09% of their portfolio |
NEW YORK, NY |
705,703705.7k
$22.3m |
$22.3m |
0.09% |
Added
+451.2k |
+451,205 |
| 66 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
686,972687.0k
$21.7m |
$21.7m |
0.02% |
Added
+4.6k |
+4,644 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
661,237661.2k
$20.9m |
$20.9m |
0.02% |
Added
+8.2k |
+8,211 |
| 68 |
CAPITAL ADVISORS INC/OK
0.41% of their portfolio |
TULSA, OK |
649,951650.0k
$20.6m |
$20.6m |
0.41% |
Reduced
-325 |
-325 |
| 69 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
622,790622.8k
$19.7m |
$19.7m |
0.02% |
Added
+32.8k |
+32,759 |
| 70 |
Swedbank AB
0.02% of their portfolio |
STOCKHOLM, V7 |
613,367613.4k
$19.4m |
$19.4m |
0.02% |
Added
+12.4k |
+12,431 |
| 71 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
595,389595.4k
$18.8m |
$18.8m |
0.01% |
Reduced
-13.6k |
-13,613 |
| 72 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
574,417574.4k
$18.2m |
$18.2m |
0.01% |
Reduced
-1.2m |
-1,177,608 |
| 73 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
567,136567.1k
$17.9m |
$17.9m |
0.02% |
Added
+2.3k |
+2,296 |
| 74 |
Swiss Life Asset Management Ltd
0.20% of their portfolio |
Zurich, V8 |
558,609558.6k
$17.7m |
$17.7m |
0.20% |
Added
+46.7k |
+46,728 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
557,796557.8k
$17.6m |
$17.6m |
0.00% |
Added
+2.7k |
+2,679 |
| 76 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.12% of their portfolio |
NEW YORK, NY |
524,794524.8k
$16.6m |
$16.6m |
0.12% |
Added
+120.7k |
+120,695 |
| 77 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
524,709524.7k
$16.5m |
$16.5m |
0.03% |
Added
+7.4k |
+7,354 |
| 78 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
476,168476.2k
$15.1m |
$15.1m |
0.01% |
Reduced
-77.6k |
-77,552 |
| 79 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
461,277461.3k
$14.6m |
$14.6m |
0.01% |
Added
+73.1k |
+73,149 |
| 80 |
AE Wealth Management LLC
0.13% of their portfolio |
TOPEKA, KS |
443,572443.6k
$14.0m |
$14.0m |
0.13% |
Reduced
-87.3k |
-87,261 |
| 81 |
Gradient Investments LLC
0.29% of their portfolio |
ARDEN HILLS, MN |
433,971434.0k
$13.7m |
$13.7m |
0.29% |
Reduced
-54.5k |
-54,522 |
| 82 |
NATIXIS ADVISORS, LLC
0.03% of their portfolio |
Boston, MA |
429,509429.5k
$13.6m |
$13.6m |
0.03% |
Added
+160.3k |
+160,323 |
| 83 |
Advisors Asset Management, Inc.
0.25% of their portfolio |
Monument, CO |
426,349426.3k
$13.5m |
$13.5m |
0.25% |
Added
+37.3k |
+37,323 |
| 84 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
421,485421.5k
$13.3m |
$13.3m |
0.01% |
Added
+121 |
+121 |
| 85 |
GLENMEDE TRUST CO NA
0.06% of their portfolio |
PHILADELPHIA, PA |
415,883415.9k
$13.2m |
$13.2m |
0.06% |
Reduced
-19.8k |
-19,831 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
412,284412.3k
$13.0m |
$13.0m |
0.00% |
Reduced
-10.3k |
-10,344 |
| 87 |
Andra AP-fonden
0.19% of their portfolio |
GOTEBORG, V7 |
409,700409.7k
$13.0m |
$13.0m |
0.19% |
Reduced
-122.4k |
-122,400 |
| 88 |
Cambria Investment Management, L.P.
0.77% of their portfolio |
Manhattan Beach, CA |
406,010406.0k
$12.8m |
$12.8m |
0.77% |
New |
|
| 89 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
402,518402.5k
$12.7m |
$12.7m |
0.02% |
Added
+14.1k |
+14,083 |
| 90 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
386,520386.5k
$12.2m |
$12.2m |
0.02% |
Added
+215 |
+215 |
| 91 |
GUGGENHEIM CAPITAL LLC
0.09% of their portfolio |
CHICAGO, IL |
384,056384.1k
$12.1m |
$12.1m |
0.09% |
Reduced
-6.5k |
-6,469 |
| 92 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.03% of their portfolio |
Paris, I0 |
369,745369.7k
$11.7m |
$11.7m |
0.03% |
Reduced
-22.5k |
-22,536 |
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
355,327355.3k
$11.2m |
$11.2m |
0.01% |
Reduced
-1.0m |
-1,000,694 |
| 94 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
353,989354.0k
$11.2m |
$11.2m |
0.02% |
Reduced
-8.0k |
-8,000 |
| 95 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
347,759347.8k
$11.0m |
$11.0m |
0.03% |
Reduced
-21.4k |
-21,391 |
| 96 |
Gotham Asset Management, LLC
0.11% of their portfolio |
NEW YORK, NY |
345,334345.3k
$10.9m |
$10.9m |
0.11% |
Reduced
-68.5k |
-68,455 |
| 97 |
Crossmark Global Holdings, Inc.
0.19% of their portfolio |
HOUSTON, TX |
344,087344.1k
$10.9m |
$10.9m |
0.19% |
Reduced
-5.3k |
-5,334 |
| 98 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
343,698343.7k
$10.9m |
$10.9m |
0.00% |
Reduced
-51.5k |
-51,500 |
| 99 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
338,640338.6k
$10.7m |
$10.7m |
0.02% |
Reduced
-20.7k |
-20,707 |
| 100 |
PEAPACK GLADSTONE FINANCIAL CORP
0.15% of their portfolio |
BEDMINSTER, NJ |
336,896336.9k
$10.7m |
$10.7m |
0.15% |
Added
+9.6k |
+9,567 |