| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
46,104,06846.1m
$1.3bn |
$1.3bn |
0.02% |
Reduced
-30.2k |
-30,182 |
| 2 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
45,307,78145.3m
$1.3bn |
$1.3bn |
0.03% |
Reduced
-387.6k |
-387,623 |
| 3 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
30,588,93230.6m
$857.1m |
$857.1m |
0.03% |
Added
+744.1k |
+744,073 |
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD
0.35% of their portfolio |
TORONTO ONTARIO, A6 |
13,210,44613.2m
$370.2m |
$370.2m |
0.35% |
Added
+7.7m |
+7,693,636 |
| 5 |
FIRST TRUST ADVISORS LP
0.32% of their portfolio |
Wheaton, IL |
12,975,87213.0m
$363.6m |
$363.6m |
0.32% |
Added
+1.5m |
+1,492,019 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07% of their portfolio |
SAN FRANCISCO, CA |
12,938,53012.9m
$362.5m |
$362.5m |
0.07% |
Added
+511.6k |
+511,607 |
| 7 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
10,684,09510.7m
$299.4m |
$299.4m |
0.03% |
Reduced
-10.7m |
-10,698,492 |
| 8 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
10,264,73210.3m
$287.6m |
$287.6m |
0.05% |
Added
+1.3m |
+1,320,345 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
9,531,5309.5m
$266.6m |
$266.6m |
0.02% |
Added
+82.0k |
+81,996 |
| 10 |
Beutel, Goodman & Co Ltd.
1.34% of their portfolio |
TORONTO, A6 |
8,816,3658.8m
$247.0m |
$247.0m |
1.34% |
Added
+11.4k |
+11,357 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
7,422,4687.4m
$208.0m |
$208.0m |
0.05% |
Added
+333.3k |
+333,347 |
| 12 |
Pacer Advisors, Inc.
0.45% of their portfolio |
Malvern, PA |
7,403,2567.4m
$207.4m |
$207.4m |
0.45% |
Added
+7.4m |
+7,374,491 |
| 13 |
HARRIS ASSOCIATES L P
0.24% of their portfolio |
CHICAGO, IL |
6,499,9026.5m
$182.1m |
$182.1m |
0.24% |
Reduced
-7.9m |
-7,934,810 |
| 14 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
5,712,7525.7m
$160.1m |
$160.1m |
0.03% |
Reduced
-1.2m |
-1,181,081 |
| 15 |
Amundi
0.05% of their portfolio |
Paris, I0 |
5,402,2015.4m
$150.4m |
$150.4m |
0.05% |
Added
+3.1m |
+3,089,387 |
| 16 |
ARIEL INVESTMENTS, LLC
1.58% of their portfolio |
CHICAGO, IL |
5,268,7815.3m
$147.6m |
$147.6m |
1.58% |
Reduced
-435.8k |
-435,772 |
| 17 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
5,239,9275.2m
$146.8m |
$146.8m |
0.02% |
Added
+1.0m |
+1,025,589 |
| 18 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,671,9434.7m
$130.9m |
$130.9m |
0.01% |
Reduced
-1.3m |
-1,331,557 |
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
4,670,2284.7m
$130.9m |
$130.9m |
0.03% |
Added
+267.9k |
+267,879 |
| 20 |
AMERICAN CENTURY COMPANIES INC
0.07% of their portfolio |
KANSAS CITY, MO |
4,607,5294.6m
$129.1m |
$129.1m |
0.07% |
Reduced
-1.1m |
-1,087,536 |
| 21 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
4,271,7594.3m
$119.7m |
$119.7m |
0.02% |
Added
+310.6k |
+310,621 |
| 22 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,765,8703.8m
$105.5m |
$105.5m |
0.04% |
Added
+597.5k |
+597,488 |
| 23 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,689,5393.7m
$103.4m |
$103.4m |
0.01% |
Reduced
-12.7m |
-12,671,491 |
| 24 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,337,4413.3m
$93.5m |
$93.5m |
0.02% |
Reduced
-166.9k |
-166,876 |
| 25 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
2,593,8832.6m
$72.7m |
$72.7m |
0.02% |
Added
+1.1m |
+1,066,110 |
| 26 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.24% of their portfolio |
JUPITER, FL |
2,445,4982.4m
$68.5m |
$68.5m |
0.24% |
Added
+294.4k |
+294,400 |
| 27 |
Magnetar Financial LLC
1.57% of their portfolio |
EVANSTON, IL |
2,425,2472.4m
$68.0m |
$68.0m |
1.57% |
Added
+2.4m |
+2,406,073 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,002,9152.0m
$56.1m |
$56.1m |
0.00% |
Reduced
-3.4m |
-3,409,219 |
| 29 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
1,894,7241.9m
$53.1m |
$53.1m |
0.07% |
Added
+81.7k |
+81,688 |
| 30 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
1,848,4641.8m
$51.8m |
$51.8m |
0.02% |
First filing |
|
| 31 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
1,837,2081.8m
$51.5m |
$51.5m |
0.01% |
Reduced
-285.8k |
-285,784 |
| 32 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
1,709,4541.7m
$47.9m |
$47.9m |
0.04% |
Added
+401.2k |
+401,236 |
| 33 |
MILLER HOWARD INVESTMENTS INC /NY
1.57% of their portfolio |
KINGSTON, NY |
1,700,8541.7m
$47.7m |
$47.7m |
1.57% |
Reduced
-72.8k |
-72,842 |
| 34 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,656,5401.7m
$46.4m |
$46.4m |
0.02% |
Added
+4.8k |
+4,787 |
| 35 |
Holocene Advisors, LP
0.14% of their portfolio |
New York, NY |
1,490,0001.5m
$41.7m |
$41.7m |
0.14% |
Added
+1.2m |
+1,191,998 |
| 36 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
1,463,1201.5m
$41.0m |
$41.0m |
0.04% |
Added
+1.3m |
+1,300,105 |
| 37 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
1,422,5681.4m
$39.9m |
$39.9m |
0.03% |
Added
+542.2k |
+542,164 |
| 38 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,357,6181.4m
$38.0m |
$38.0m |
0.02% |
Reduced
-920.2k |
-920,153 |
| 39 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
1,337,3151.3m
$37.5m |
$37.5m |
0.02% |
Added
+206.5k |
+206,517 |
| 40 |
Boston Partners
0.05% of their portfolio |
BOSTON, MA |
1,330,0251.3m
$37.3m |
$37.3m |
0.05% |
Reduced
-17.1k |
-17,096 |
| 41 |
PNC Financial Services Group, Inc.
0.02% of their portfolio |
Pittsburgh, PA |
1,291,5411.3m
$36.2m |
$36.2m |
0.02% |
Reduced
-75.3k |
-75,297 |
| 42 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
1,233,1051.2m
$34.6m |
$34.6m |
0.06% |
Added
+879.1k |
+879,116 |
| 43 |
Vest Financial, LLC
0.60% of their portfolio |
MCLEAN, VA |
1,205,6621.2m
$33.8m |
$33.8m |
0.60% |
Added
+289.0k |
+289,014 |
| 44 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,144,0451.1m
$32.1m |
$32.1m |
0.01% |
Reduced
-6.2k |
-6,182 |
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.09% of their portfolio |
ZURICH, V8 |
1,119,7111.1m
$31.4m |
$31.4m |
0.09% |
Added
+165.0k |
+165,008 |
| 46 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,109,1551.1m
$31.1m |
$31.1m |
0.01% |
Added
+260.3k |
+260,312 |
| 47 |
Polaris Capital Management, LLC
1.49% of their portfolio |
BOSTON, MA |
1,105,8001.1m
$31.0m |
$31.0m |
1.49% |
Added
+2.1k |
+2,100 |
| 48 |
ZWJ INVESTMENT COUNSEL INC
1.24% of their portfolio |
Atlanta, GA |
1,072,4941.1m
$30.1m |
$30.1m |
1.24% |
Added
+1.7k |
+1,713 |
| 49 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
1,061,0001.1m
$29.7m |
$29.7m |
0.02% |
Reduced
-60.3k |
-60,300 |
| 50 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,057,3771.1m
$29.6m |
$29.6m |
0.03% |
Added
+581.2k |
+581,209 |
| 51 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,056,9051.1m
$29.6m |
$29.6m |
0.01% |
Added
+644.6k |
+644,621 |
| 52 |
Swiss Life Asset Management Ltd
0.21% of their portfolio |
Zurich, V8 |
1,030,6971.0m
$28.9m |
$28.9m |
0.21% |
Added
+472.1k |
+472,088 |
| 53 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.17% of their portfolio |
Cincinnati, OH |
1,030,6301.0m
$28.9m |
$28.9m |
0.17% |
Added
+45.9k |
+45,894 |
| 54 |
Boston Trust Walden Corp
0.19% of their portfolio |
BOSTON, MA |
947,360947.4k
$26.5m |
$26.5m |
0.19% |
Reduced
-228.7k |
-228,717 |
| 55 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
934,351934.4k
$26.2m |
$26.2m |
0.02% |
Reduced
-12.5k |
-12,471 |
| 56 |
AVIVA PLC
0.07% of their portfolio |
LONDON, X0 |
900,845900.8k
$25.2m |
$25.2m |
0.07% |
Reduced
-18.3k |
-18,298 |
| 57 |
Modera Wealth Management, LLC
0.30% of their portfolio |
WESTWOOD, NJ |
882,490882.5k
$24.7m |
$24.7m |
0.30% |
Reduced
-45.4k |
-45,435 |
| 58 |
GAMCO INVESTORS, INC. ET AL
0.24% of their portfolio |
GREENWICH, CT |
809,103809.1k
$22.7m |
$22.7m |
0.24% |
Reduced
-14.0k |
-14,001 |
| 59 |
Brandywine Global Investment Management, LLC
0.16% of their portfolio |
PHILADELPHIA, PA |
770,322770.3k
$21.6m |
$21.6m |
0.16% |
Reduced
-22.6k |
-22,583 |
| 60 |
AQR Arbitrage LLC
0.50% of their portfolio |
Greenwich, CT |
755,205755.2k
$21.2m |
$21.2m |
0.50% |
New |
|
| 61 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
753,299753.3k
$20.7m |
$20.7m |
0.02% |
Added
+18.5k |
+18,524 |
| 62 |
COMMERCE BANK
0.13% of their portfolio |
KANSAS CITY, MO |
736,084736.1k
$20.6m |
$20.6m |
0.13% |
Reduced
-270.0k |
-270,015 |
| 63 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
711,573711.6k
$19.9m |
$19.9m |
0.01% |
Added
+116.2k |
+116,184 |
| 64 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
708,590708.6k
$19.9m |
$19.9m |
0.01% |
Added
+134.2k |
+134,173 |
| 65 |
Davidson Kempner Capital Management LP
0.35% of their portfolio |
New York, NY |
706,465706.5k
$19.8m |
$19.8m |
0.35% |
Not comparable |
|
| 66 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
702,472702.5k
$19.7m |
$19.7m |
0.02% |
Reduced
-51.9k |
-51,902 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
683,464683.5k
$19.2m |
$19.2m |
0.00% |
Reduced
-272.6k |
-272,602 |
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
646,088646.1k
$18.1m |
$18.1m |
0.02% |
Reduced
-15.1k |
-15,149 |
| 69 |
CAPITAL ADVISORS INC/OK
0.36% of their portfolio |
TULSA, OK |
640,415640.4k
$17.9m |
$17.9m |
0.36% |
Reduced
-9.5k |
-9,536 |
| 70 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
638,252638.3k
$17.9m |
$17.9m |
0.00% |
Added
+371.3k |
+371,268 |
| 71 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
628,523628.5k
$17.6m |
$17.6m |
0.02% |
Reduced
-78.3k |
-78,251 |
| 72 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
626,664626.7k
$17.6m |
$17.6m |
0.01% |
Reduced
-60.3k |
-60,308 |
| 73 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
623,217623.2k
$17.5m |
$17.5m |
0.02% |
Added
+427 |
+427 |
| 74 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
618,249618.2k
$17.3m |
$17.3m |
0.02% |
Added
+612.4k |
+612,427 |
| 75 |
Swedbank AB
0.02% of their portfolio |
STOCKHOLM, V7 |
615,483615.5k
$17.2m |
$17.2m |
0.02% |
Added
+2.1k |
+2,116 |
| 76 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
607,023607.0k
$17.0m |
$17.0m |
0.02% |
Added
+291.5k |
+291,539 |
| 77 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
560,180560.2k
$15.8m |
$15.8m |
0.02% |
Reduced
-7.0k |
-6,956 |
| 78 |
Andra AP-fonden
0.24% of their portfolio |
GOTEBORG, V7 |
538,471538.5k
$15.1m |
$15.1m |
0.24% |
Added
+128.8k |
+128,771 |
| 79 |
NATIXIS
0.10% of their portfolio |
PARIS, I0 |
531,923531.9k
$14.9m |
$14.9m |
0.10% |
Added
+426.1k |
+426,104 |
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
529,037529.0k
$14.8m |
$14.8m |
0.00% |
Reduced
-28.8k |
-28,759 |
| 81 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
519,719519.7k
$14.6m |
$14.6m |
0.01% |
Added
+98.2k |
+98,234 |
| 82 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
498,642498.6k
$14.0m |
$14.0m |
0.02% |
Reduced
-994.6k |
-994,595 |
| 83 |
Gradient Investments LLC
0.28% of their portfolio |
ARDEN HILLS, MN |
486,902486.9k
$13.6m |
$13.6m |
0.28% |
Added
+52.9k |
+52,931 |
| 84 |
Advisors Asset Management, Inc.
0.25% of their portfolio |
Monument, CO |
486,812486.8k
$13.6m |
$13.6m |
0.25% |
Added
+60.5k |
+60,463 |
| 85 |
AE Wealth Management LLC
0.11% of their portfolio |
TOPEKA, KS |
479,174479.2k
$13.4m |
$13.4m |
0.11% |
Added
+35.6k |
+35,602 |
| 86 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
477,630477.6k
$13.4m |
$13.4m |
0.03% |
Reduced
-47.1k |
-47,079 |
| 87 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
465,454465.5k
$13.0m |
$13.0m |
0.01% |
Added
+4.2k |
+4,177 |
| 88 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.03% of their portfolio |
Paris, I0 |
461,477461.5k
$12.9m |
$12.9m |
0.03% |
Added
+91.7k |
+91,732 |
| 89 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
454,077454.1k
$12.7m |
$12.7m |
0.02% |
Reduced
-271.8k |
-271,828 |
| 90 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
447,935447.9k
$12.6m |
$12.6m |
0.03% |
Added
+150.3k |
+150,303 |
| 91 |
Westchester Capital Management, LLC
0.73% of their portfolio |
VALHALLA, NY |
445,866445.9k
$12.5m |
$12.5m |
0.73% |
New |
|
| 92 |
Sound Income Strategies, LLC
0.73% of their portfolio |
FT LAUDERDALE, FL |
424,049424.0k
$11.9m |
$11.9m |
0.73% |
Added
+94.8k |
+94,777 |
| 93 |
Cambria Investment Management, L.P.
0.71% of their portfolio |
Manhattan Beach, CA |
417,808417.8k
$11.7m |
$11.7m |
0.71% |
Added
+11.8k |
+11,798 |
| 94 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
415,312415.3k
$11.6m |
$11.6m |
0.02% |
First filing |
|
| 95 |
Man Group plc
0.04% of their portfolio |
LONDON, X0 |
413,714413.7k
$11.6m |
$11.6m |
0.04% |
Added
+237.0k |
+237,010 |
| 96 |
GUGGENHEIM CAPITAL LLC
0.09% of their portfolio |
CHICAGO, IL |
406,714406.7k
$11.4m |
$11.4m |
0.09% |
Added
+22.7k |
+22,658 |
| 97 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
386,305386.3k
$10.8m |
$10.8m |
0.02% |
Reduced
-215 |
-215 |
| 98 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
384,330384.3k
$10.8m |
$10.8m |
0.02% |
Reduced
-45.2k |
-45,179 |
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
379,223379.2k
$10.6m |
$10.6m |
0.03% |
Added
+31.5k |
+31,464 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
377,753377.8k
$10.6m |
$10.6m |
0.01% |
Added
+22.4k |
+22,426 |