| 1 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
46,319,12146.3m
$1.3bn |
$1.3bn |
0.03% |
Added
+1.0m |
+1,011,340 |
| 2 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
46,107,81846.1m
$1.3bn |
$1.3bn |
0.02% |
Added
+3.8k |
+3,750 |
| 3 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
33,868,80433.9m
$919.9m |
$919.9m |
0.04% |
Added
+3.3m |
+3,279,872 |
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD
0.37% of their portfolio |
TORONTO ONTARIO, A6 |
13,885,38413.9m
$377.1m |
$377.1m |
0.37% |
Added
+674.9k |
+674,938 |
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07% of their portfolio |
SAN FRANCISCO, CA |
13,781,45513.8m
$374.3m |
$374.3m |
0.07% |
Added
+842.9k |
+842,925 |
| 6 |
Davidson Kempner Capital Management LP
5.16% of their portfolio |
New York, NY |
13,487,23013.5m
$366.3m |
$366.3m |
5.16% |
Added
+12.8m |
+12,780,765 |
| 7 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
10,249,77910.2m
$278.4m |
$278.4m |
0.05% |
Reduced
-15.0k |
-14,953 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
9,730,9739.7m
$263.5m |
$263.5m |
0.02% |
Added
+199.4k |
+199,443 |
| 9 |
Beutel, Goodman & Co Ltd.
1.38% of their portfolio |
TORONTO, A6 |
8,848,4458.8m
$240.3m |
$240.3m |
1.38% |
Added
+32.1k |
+32,080 |
| 10 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
8,510,2428.5m
$231.1m |
$231.1m |
0.04% |
Added
+2.8m |
+2,797,490 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
7,417,8487.4m
$201.4m |
$201.4m |
0.05% |
Reduced
-4.6k |
-4,620 |
| 12 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
6,465,0246.5m
$175.6m |
$175.6m |
0.04% |
Added
+3.9m |
+3,871,141 |
| 13 |
Amundi
0.05% of their portfolio |
Paris, I0 |
5,400,1935.4m
$141.3m |
$141.3m |
0.05% |
Reduced
-2.0k |
-2,008 |
| 14 |
ARIEL INVESTMENTS, LLC
1.68% of their portfolio |
CHICAGO, IL |
5,277,1575.3m
$143.3m |
$143.3m |
1.68% |
Added
+8.4k |
+8,376 |
| 15 |
HARRIS ASSOCIATES L P
0.24% of their portfolio |
CHICAGO, IL |
5,227,6795.2m
$142.0m |
$142.0m |
0.24% |
Reduced
-1.3m |
-1,272,223 |
| 16 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
5,213,7495.2m
$141.6m |
$141.6m |
0.01% |
Added
+541.8k |
+541,806 |
| 17 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,972,4125.0m
$135.1m |
$135.1m |
0.05% |
Added
+1.2m |
+1,206,542 |
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
4,867,1344.9m
$132.2m |
$132.2m |
0.03% |
Added
+196.9k |
+196,906 |
| 19 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
4,861,9044.9m
$132.0m |
$132.0m |
0.02% |
Reduced
-378.0k |
-378,023 |
| 20 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
4,018,8594.0m
$109.2m |
$109.2m |
0.02% |
Reduced
-252.9k |
-252,900 |
| 21 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
3,822,8233.8m
$103.8m |
$103.8m |
0.01% |
Added
+1.8m |
+1,819,908 |
| 22 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
3,800,5333.8m
$103.2m |
$103.2m |
0.06% |
Reduced
-807.0k |
-806,996 |
| 23 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,382,2493.4m
$91.9m |
$91.9m |
0.01% |
Reduced
-307.3k |
-307,290 |
| 24 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
3,251,6283.3m
$88.3m |
$88.3m |
0.02% |
Reduced
-85.8k |
-85,813 |
| 25 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.30% of their portfolio |
JUPITER, FL |
3,028,4103.0m
$82.3m |
$82.3m |
0.30% |
Added
+582.9k |
+582,912 |
| 26 |
Magnetar Financial LLC
1.05% of their portfolio |
EVANSTON, IL |
2,934,5962.9m
$79.7m |
$79.7m |
1.05% |
Added
+509.3k |
+509,349 |
| 27 |
HBK INVESTMENTS L P
1.30% of their portfolio |
DALLAS, TX |
2,752,7932.8m
$74.8m |
$74.8m |
1.30% |
Not comparable |
|
| 28 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
2,631,6822.6m
$71.5m |
$71.5m |
0.03% |
Added
+1.6m |
+1,574,777 |
| 29 |
Pacer Advisors, Inc.
0.17% of their portfolio |
Malvern, PA |
2,570,7882.6m
$69.8m |
$69.8m |
0.17% |
Reduced
-4.8m |
-4,832,468 |
| 30 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
2,414,5262.4m
$65.6m |
$65.6m |
0.06% |
Added
+951.4k |
+951,406 |
| 31 |
Pentwater Capital Management LP
0.89% of their portfolio |
Naples, FL |
2,340,0002.3m
$63.6m |
$63.6m |
0.89% |
Added
+2.0m |
+1,990,000 |
| 32 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,286,5922.3m
$62.1m |
$62.1m |
0.01% |
Reduced
-8.4m |
-8,397,503 |
| 33 |
Andra AP-fonden
0.97% of their portfolio |
GOTEBORG, V7 |
2,183,7002.2m
$59.3m |
$59.3m |
0.97% |
Added
+1.6m |
+1,645,229 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05% of their portfolio |
BOSTON, MA |
2,121,1292.1m
$57.6m |
$57.6m |
0.05% |
Added
+698.6k |
+698,561 |
| 35 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
1,992,9882.0m
$54.1m |
$54.1m |
0.05% |
Reduced
-11.0m |
-10,982,884 |
| 36 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,972,1672.0m
$53.6m |
$53.6m |
0.02% |
Added
+315.6k |
+315,627 |
| 37 |
AQR Arbitrage LLC
1.27% of their portfolio |
Greenwich, CT |
1,952,3072.0m
$52.5m |
$52.5m |
1.27% |
Added
+1.2m |
+1,197,102 |
| 38 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
1,870,9011.9m
$50.8m |
$50.8m |
0.01% |
Added
+33.7k |
+33,693 |
| 39 |
RENAISSANCE TECHNOLOGIES LLC
0.08% of their portfolio |
NEW YORK, NY |
1,849,0961.8m
$50.2m |
$50.2m |
0.08% |
New |
|
| 40 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.09% of their portfolio |
Boston, MA |
1,753,2971.8m
$47.6m |
$47.6m |
0.09% |
Added
+520.2k |
+520,192 |
| 41 |
Calamos Advisors LLC
0.22% of their portfolio |
NAPERVILLE, IL |
1,700,0001.7m
$46.2m |
$46.2m |
0.22% |
New |
|
| 42 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
1,689,1841.7m
$45.9m |
$45.9m |
0.02% |
Reduced
-159.3k |
-159,280 |
| 43 |
MILLER HOWARD INVESTMENTS INC /NY
1.45% of their portfolio |
KINGSTON, NY |
1,672,1201.7m
$45.4m |
$45.4m |
1.45% |
Reduced
-28.7k |
-28,734 |
| 44 |
ALPINE ASSOCIATES MANAGEMENT INC.
2.21% of their portfolio |
PALM BEACH, FL |
1,551,1001.6m
$42.1m |
$42.1m |
2.21% |
Added
+1.2m |
+1,199,300 |
| 45 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,374,9591.4m
$37.3m |
$37.3m |
0.02% |
Added
+17.3k |
+17,341 |
| 46 |
TUDOR INVESTMENT CORP ET AL
0.32% of their portfolio |
STAMFORD, CT |
1,341,7501.3m
$36.4m |
$36.4m |
0.32% |
New |
|
| 47 |
JANE STREET GROUP, LLC
0.06% of their portfolio |
NEW YORK, NY |
1,328,1211.3m
$36.1m |
$36.1m |
0.06% |
Added
+1.3m |
+1,278,523 |
| 48 |
Boston Partners
0.04% of their portfolio |
BOSTON, MA |
1,323,9181.3m
$35.9m |
$35.9m |
0.04% |
Reduced
-6.1k |
-6,107 |
| 49 |
Westchester Capital Management, LLC
2.07% of their portfolio |
VALHALLA, NY |
1,314,1441.3m
$35.7m |
$35.7m |
2.07% |
Added
+868.3k |
+868,278 |
| 50 |
PNC Financial Services Group, Inc.
0.02% of their portfolio |
Pittsburgh, PA |
1,270,5231.3m
$34.5m |
$34.5m |
0.02% |
Reduced
-21.0k |
-21,018 |
| 51 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.10% of their portfolio |
ZURICH, V8 |
1,236,9711.2m
$33.6m |
$33.6m |
0.10% |
Added
+117.3k |
+117,260 |
| 52 |
LMR Partners LLP
0.66% of their portfolio |
LONDON, X0 |
1,218,3191.2m
$33.1m |
$33.1m |
0.66% |
Added
+1.0m |
+1,038,319 |
| 53 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,203,5281.2m
$32.7m |
$32.7m |
0.02% |
Added
+146.2k |
+146,151 |
| 54 |
Swiss Life Asset Management Ltd
0.24% of their portfolio |
Zurich, V8 |
1,201,1871.2m
$32.6m |
$32.6m |
0.24% |
Added
+170.5k |
+170,490 |
| 55 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,170,1271.2m
$31.8m |
$31.8m |
0.01% |
First filing |
|
| 56 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,129,8841.1m
$30.7m |
$30.7m |
0.01% |
New |
|
| 57 |
ZWJ INVESTMENT COUNSEL INC
1.21% of their portfolio |
Atlanta, GA |
1,095,5021.1m
$29.8m |
$29.8m |
1.21% |
Added
+23.0k |
+23,008 |
| 58 |
AVIVA PLC
0.07% of their portfolio |
LONDON, X0 |
1,055,8411.1m
$28.7m |
$28.7m |
0.07% |
Added
+155.0k |
+154,996 |
| 59 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
1,050,6001.1m
$28.5m |
$28.5m |
0.02% |
Reduced
-10.4k |
-10,400 |
| 60 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
1,047,8001.0m
$28.4m |
$28.4m |
0.02% |
Reduced
-289.5k |
-289,515 |
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
1,047,1791.0m
$28.4m |
$28.4m |
0.02% |
First filing |
|
| 62 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
950,985951.0k
$25.8m |
$25.8m |
0.03% |
Added
+592.9k |
+592,931 |
| 63 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.23% of their portfolio |
FRANKFORT, KY |
947,679947.7k
$25.7m |
$25.7m |
0.23% |
Added
+919.9k |
+919,865 |
| 64 |
TODD ASSET MANAGEMENT LLC
0.59% of their portfolio |
Louisville, KY |
924,394924.4k
$25.1m |
$25.1m |
0.59% |
New |
|
| 65 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
923,030923.0k
$25.1m |
$25.1m |
0.02% |
Reduced
-11.3k |
-11,321 |
| 66 |
Brandywine Global Investment Management, LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
883,477883.5k
$24.0m |
$24.0m |
0.17% |
Added
+113.2k |
+113,155 |
| 67 |
Modera Wealth Management, LLC
0.32% of their portfolio |
WESTWOOD, NJ |
864,060864.1k
$23.5m |
$23.5m |
0.32% |
Reduced
-18.4k |
-18,430 |
| 68 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
852,391852.4k
$23.2m |
$23.2m |
0.03% |
Added
+813.4k |
+813,382 |
| 69 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
800,856800.9k
$21.8m |
$21.8m |
0.02% |
Added
+98.4k |
+98,384 |
| 70 |
GAMCO INVESTORS, INC. ET AL
0.23% of their portfolio |
GREENWICH, CT |
780,353780.4k
$21.2m |
$21.2m |
0.23% |
Reduced
-28.8k |
-28,750 |
| 71 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
763,528763.5k
$20.7m |
$20.7m |
0.03% |
Added
+10.2k |
+10,229 |
| 72 |
Woodline Partners LP
0.12% of their portfolio |
San Francisco, CA |
706,873706.9k
$19.2m |
$19.2m |
0.12% |
Added
+684.5k |
+684,495 |
| 73 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
691,712691.7k
$18.8m |
$18.8m |
0.02% |
Added
+131.5k |
+131,532 |
| 74 |
COMMERCE BANK
0.12% of their portfolio |
KANSAS CITY, MO |
687,352687.4k
$18.7m |
$18.7m |
0.12% |
Reduced
-48.7k |
-48,732 |
| 75 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
662,623662.6k
$18.0m |
$18.0m |
0.00% |
Reduced
-446.5k |
-446,532 |
| 76 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.16% of their portfolio |
NEW YORK, NY |
650,000650.0k
$17.7m |
$17.7m |
0.16% |
Added
+636.0k |
+635,989 |
| 77 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
633,444633.4k
$17.2m |
$17.2m |
0.01% |
Reduced
-78.1k |
-78,129 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
621,659621.7k
$16.9m |
$16.9m |
0.02% |
Reduced
-24.4k |
-24,429 |
| 79 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
602,520602.5k
$16.4m |
$16.4m |
0.04% |
Added
+223.3k |
+223,297 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
601,156601.2k
$16.3m |
$16.3m |
0.00% |
Reduced
-82.3k |
-82,308 |
| 81 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
594,977595.0k
$16.2m |
$16.2m |
0.01% |
Reduced
-31.7k |
-31,687 |
| 82 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
594,109594.1k
$16.1m |
$16.1m |
0.01% |
Reduced
-114.5k |
-114,481 |
| 83 |
Birnam Oak Advisors, LP
6.57% of their portfolio |
New York, NY |
577,581577.6k
$15.7m |
$15.7m |
6.57% |
Added
+321.3k |
+321,343 |
| 84 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
574,702574.7k
$15.6m |
$15.6m |
0.01% |
Added
+55.0k |
+54,983 |
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
549,239549.2k
$14.9m |
$14.9m |
0.00% |
Added
+20.2k |
+20,202 |
| 86 |
Man Group plc
0.04% of their portfolio |
LONDON, X0 |
514,619514.6k
$14.0m |
$14.0m |
0.04% |
Added
+100.9k |
+100,905 |
| 87 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
502,314502.3k
$13.6m |
$13.6m |
0.04% |
Added
+40.8k |
+40,837 |
| 88 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
500,207500.2k
$13.6m |
$13.6m |
0.01% |
Added
+34.8k |
+34,753 |
| 89 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
493,599493.6k
$13.4m |
$13.4m |
0.01% |
Reduced
-129.6k |
-129,618 |
| 90 |
Gradient Investments LLC
0.26% of their portfolio |
ARDEN HILLS, MN |
483,619483.6k
$13.1m |
$13.1m |
0.26% |
Reduced
-3.3k |
-3,283 |
| 91 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
463,521463.5k
$12.6m |
$12.6m |
0.01% |
New |
|
| 92 |
NATIXIS
0.07% of their portfolio |
PARIS, I0 |
459,450459.4k
$12.4m |
$12.4m |
0.07% |
Reduced
-72.5k |
-72,473 |
| 93 |
Advisors Asset Management, Inc.
0.23% of their portfolio |
Monument, CO |
455,921455.9k
$12.4m |
$12.4m |
0.23% |
Reduced
-30.9k |
-30,891 |
| 94 |
Kingsview Wealth Management, LLC
0.23% of their portfolio |
GRANTS PASS, OR |
442,466442.5k
$12.0m |
$12.0m |
0.23% |
Added
+119.8k |
+119,802 |
| 95 |
Sound Income Strategies, LLC
0.69% of their portfolio |
FT LAUDERDALE, FL |
433,075433.1k
$11.8m |
$11.8m |
0.69% |
Added
+9.0k |
+9,026 |
| 96 |
New York Life Investment Management LLC
0.12% of their portfolio |
New York, NY |
428,330428.3k
$11.6m |
$11.6m |
0.12% |
Added
+336.4k |
+336,382 |
| 97 |
AE Wealth Management LLC
0.09% of their portfolio |
TOPEKA, KS |
410,351410.4k
$11.1m |
$11.1m |
0.09% |
Reduced
-68.8k |
-68,823 |
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
394,611394.6k
$10.7m |
$10.7m |
0.02% |
Added
+8.3k |
+8,306 |
| 99 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
393,693393.7k
$10.5m |
$10.5m |
0.01% |
Added
+77.8k |
+77,828 |
| 100 |
Verition Fund Management LLC
0.06% of their portfolio |
GREENWICH, CT |
380,496380.5k
$10.3m |
$10.3m |
0.06% |
Added
+16.3k |
+16,299 |