| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
45,905,61345.9m
$1.1bn |
$1.1bn |
0.02% |
Reduced
-202.2k |
-202,205 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
38,087,44538.1m
$932.4m |
$932.4m |
0.02% |
Reduced
-8.2m |
-8,231,676 |
| 3 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
28,136,95528.1m
$688.8m |
$688.8m |
0.03% |
Reduced
-5.7m |
-5,731,849 |
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD
0.31% of their portfolio |
TORONTO ONTARIO, A6 |
14,819,99714.8m
$362.8m |
$362.8m |
0.31% |
Added
+934.6k |
+934,613 |
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.06% of their portfolio |
SAN FRANCISCO, CA |
13,998,66714.0m
$342.7m |
$342.7m |
0.06% |
Added
+217.2k |
+217,212 |
| 6 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
10,610,76610.6m
$259.8m |
$259.8m |
0.04% |
Added
+361.0k |
+360,987 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
9,606,1829.6m
$234.8m |
$234.8m |
0.02% |
Reduced
-124.8k |
-124,791 |
| 8 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
8,748,1708.7m
$214.2m |
$214.2m |
0.02% |
Added
+5.5m |
+5,496,542 |
| 9 |
Beutel, Goodman & Co Ltd.
1.20% of their portfolio |
TORONTO, A6 |
8,593,6128.6m
$210.4m |
$210.4m |
1.20% |
Reduced
-254.8k |
-254,833 |
| 10 |
Davidson Kempner Capital Management LP
2.96% of their portfolio |
New York, NY |
7,935,3997.9m
$194.3m |
$194.3m |
2.96% |
Reduced
-5.6m |
-5,551,831 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.17% of their portfolio |
NEW YORK, NY |
7,875,9877.9m
$192.8m |
$192.8m |
0.17% |
Added
+5.5m |
+5,461,461 |
| 12 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
7,854,8087.9m
$192.3m |
$192.3m |
0.04% |
Added
+1.4m |
+1,389,784 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
7,281,1057.3m
$178.2m |
$178.2m |
0.04% |
Reduced
-136.7k |
-136,743 |
| 14 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
6,768,3196.8m
$165.7m |
$165.7m |
0.03% |
Reduced
-1.7m |
-1,741,923 |
| 15 |
HBK INVESTMENTS L P
2.61% of their portfolio |
DALLAS, TX |
5,990,6486.0m
$146.7m |
$146.7m |
2.61% |
Added
+3.2m |
+3,237,855 |
| 16 |
Qube Research & Technologies Ltd
0.20% of their portfolio |
LONDON, X0 |
5,871,1815.9m
$143.7m |
$143.7m |
0.20% |
New |
|
| 17 |
Amundi
0.05% of their portfolio |
Paris, I0 |
4,980,4875.0m
$132.6m |
$132.6m |
0.05% |
Reduced
-419.7k |
-419,706 |
| 18 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,836,0494.8m
$118.4m |
$118.4m |
0.01% |
Reduced
-377.7k |
-377,700 |
| 19 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
4,165,4854.2m
$102.0m |
$102.0m |
0.01% |
Reduced
-696.4k |
-696,419 |
| 20 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
4,151,9274.2m
$101.6m |
$101.6m |
0.06% |
Added
+351.4k |
+351,394 |
| 21 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,133,2404.1m
$101.2m |
$101.2m |
0.04% |
Reduced
-839.2k |
-839,172 |
| 22 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.36% of their portfolio |
JUPITER, FL |
4,029,4084.0m
$98.6m |
$98.6m |
0.36% |
Added
+1.0m |
+1,000,998 |
| 23 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,415,1753.4m
$83.6m |
$83.6m |
0.02% |
Reduced
-603.7k |
-603,684 |
| 24 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
3,412,8713.4m
$83.5m |
$83.5m |
0.01% |
Reduced
-410.0k |
-409,952 |
| 25 |
ARIEL INVESTMENTS, LLC
0.88% of their portfolio |
CHICAGO, IL |
3,180,6583.2m
$77.9m |
$77.9m |
0.88% |
Reduced
-2.1m |
-2,096,499 |
| 26 |
Assenagon Asset Management S.A.
0.12% of their portfolio |
SENNINGERBERG, N4 |
3,119,2493.1m
$76.4m |
$76.4m |
0.12% |
Added
+3.1m |
+3,097,994 |
| 27 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
3,109,8273.1m
$76.1m |
$76.1m |
0.02% |
Added
+478.1k |
+478,145 |
| 28 |
AQR Arbitrage LLC
1.76% of their portfolio |
Greenwich, CT |
3,091,4403.1m
$75.1m |
$75.1m |
1.76% |
Added
+1.1m |
+1,139,133 |
| 29 |
Magnetar Financial LLC
0.35% of their portfolio |
EVANSTON, IL |
2,947,1292.9m
$72.1m |
$72.1m |
0.35% |
Added
+12.5k |
+12,533 |
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
2,936,5382.9m
$71.9m |
$71.9m |
0.01% |
Reduced
-1.9m |
-1,930,596 |
| 31 |
Pacer Advisors, Inc.
0.16% of their portfolio |
Malvern, PA |
2,573,9352.6m
$63.0m |
$63.0m |
0.16% |
Added
+3.1k |
+3,147 |
| 32 |
Pentwater Capital Management LP
0.80% of their portfolio |
Naples, FL |
2,557,0002.6m
$62.6m |
$62.6m |
0.80% |
Added
+217.0k |
+217,000 |
| 33 |
Weiss Asset Management LP
0.99% of their portfolio |
BOSTON, MA |
2,554,7702.6m
$62.5m |
$62.5m |
0.99% |
Not comparable |
|
| 34 |
HARRIS ASSOCIATES L P
0.10% of their portfolio |
CHICAGO, IL |
2,395,5232.4m
$58.6m |
$58.6m |
0.10% |
Reduced
-2.8m |
-2,832,156 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.07% of their portfolio |
NEW YORK, NY |
2,141,4002.1m
$52.4m |
$52.4m |
0.07% |
Added
+292.3k |
+292,304 |
| 36 |
Westchester Capital Management, LLC
3.02% of their portfolio |
VALHALLA, NY |
2,112,9322.1m
$51.7m |
$51.7m |
3.02% |
Added
+798.8k |
+798,788 |
| 37 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04% of their portfolio |
BOSTON, MA |
2,090,9372.1m
$51.2m |
$51.2m |
0.04% |
Reduced
-30.2k |
-30,192 |
| 38 |
JANE STREET GROUP, LLC
0.08% of their portfolio |
NEW YORK, NY |
2,071,4992.1m
$50.7m |
$50.7m |
0.08% |
Added
+743.4k |
+743,378 |
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,069,7032.1m
$50.7m |
$50.7m |
0.00% |
Reduced
-216.9k |
-216,889 |
| 40 |
ALPINE ASSOCIATES MANAGEMENT INC.
2.65% of their portfolio |
PALM BEACH, FL |
2,018,9442.0m
$49.4m |
$49.4m |
2.65% |
Added
+467.8k |
+467,844 |
| 41 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,939,4211.9m
$47.5m |
$47.5m |
0.02% |
Reduced
-32.7k |
-32,746 |
| 42 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
1,826,4511.8m
$44.7m |
$44.7m |
0.03% |
Added
+779.3k |
+779,272 |
| 43 |
MILLER HOWARD INVESTMENTS INC /NY
1.33% of their portfolio |
KINGSTON, NY |
1,714,2921.7m
$42.0m |
$42.0m |
1.33% |
Added
+42.2k |
+42,172 |
| 44 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,583,8131.6m
$38.8m |
$38.8m |
0.01% |
Reduced
-105.4k |
-105,371 |
| 45 |
Soundwatch Capital LLC
0.26% of their portfolio |
DALLAS, TX |
1,518,0801.5m
$1.5m |
$1.5m |
0.26% |
New |
|
| 46 |
ING GROEP NV
0.22% of their portfolio |
AMSTERDAM, P7 |
1,472,4271.5m
$36.0m |
$36.0m |
0.22% |
Added
+1.2m |
+1,154,361 |
| 47 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
1,453,9811.5m
$35.6m |
$35.6m |
0.01% |
Reduced
-416.9k |
-416,920 |
| 48 |
LMR Partners LLP
0.55% of their portfolio |
LONDON, X0 |
1,441,8551.4m
$35.3m |
$35.3m |
0.55% |
Added
+223.5k |
+223,536 |
| 49 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,341,3381.3m
$32.8m |
$32.8m |
0.02% |
Reduced
-33.6k |
-33,621 |
| 50 |
Squarepoint Ops LLC
0.07% of their portfolio |
NEW YORK, NY |
1,315,9301.3m
$32.2m |
$32.2m |
0.07% |
Added
+1.2m |
+1,235,581 |
| 51 |
Boston Partners
0.04% of their portfolio |
BOSTON, MA |
1,308,4731.3m
$32.0m |
$32.0m |
0.04% |
Reduced
-15.4k |
-15,445 |
| 52 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05% of their portfolio |
Boston, MA |
1,168,6981.2m
$28.6m |
$28.6m |
0.05% |
Reduced
-584.6k |
-584,599 |
| 53 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,167,0141.2m
$28.6m |
$28.6m |
0.00% |
Reduced
-2.2m |
-2,215,235 |
| 54 |
SOROS FUND MANAGEMENT LLC
0.49% of their portfolio |
NEW YORK, NY |
1,158,9501.2m
$28.4m |
$28.4m |
0.49% |
Added
+853.4k |
+853,390 |
| 55 |
ZWJ INVESTMENT COUNSEL INC
1.03% of their portfolio |
Atlanta, GA |
1,126,4411.1m
$27.6m |
$27.6m |
1.03% |
Added
+30.9k |
+30,939 |
| 56 |
Birnam Oak Advisors, LP
8.10% of their portfolio |
New York, NY |
1,104,1911.1m
$27.0m |
$27.0m |
8.10% |
Added
+526.6k |
+526,610 |
| 57 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.23% of their portfolio |
NEW YORK, NY |
1,100,0001.1m
$26.9m |
$26.9m |
0.23% |
Added
+450.0k |
+450,000 |
| 58 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
1,095,5911.1m
$26.8m |
$26.8m |
0.03% |
Added
+816.1k |
+816,111 |
| 59 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,058,9901.1m
$25.9m |
$25.9m |
0.02% |
Reduced
-144.5k |
-144,538 |
| 60 |
Swiss Life Asset Management Ltd
0.15% of their portfolio |
Zurich, V8 |
1,051,5231.1m
$25.7m |
$25.7m |
0.15% |
Reduced
-149.7k |
-149,664 |
| 61 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,041,8101.0m
$25.5m |
$25.5m |
0.01% |
Reduced
-88.1k |
-88,074 |
| 62 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.67% of their portfolio |
CHICAGO, IL |
1,000,0001.0m
$24.5m |
$24.5m |
0.67% |
Not comparable |
|
| 63 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.19% of their portfolio |
FRANKFORT, KY |
979,053979.1k
$24.0m |
$24.0m |
0.19% |
Added
+31.4k |
+31,374 |
| 64 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
969,957970.0k
$23.7m |
$23.7m |
0.02% |
Added
+970.0k |
+969,956 |
| 65 |
TODD ASSET MANAGEMENT LLC
0.50% of their portfolio |
Louisville, KY |
953,242953.2k
$23.3m |
$23.3m |
0.50% |
Added
+28.8k |
+28,848 |
| 66 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
892,202892.2k
$21.8m |
$21.8m |
0.02% |
Reduced
-1.1m |
-1,100,786 |
| 67 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
891,455891.5k
$21.8m |
$21.8m |
0.01% |
Reduced
-156.3k |
-156,345 |
| 68 |
Brandywine Global Investment Management, LLC
0.15% of their portfolio |
PHILADELPHIA, PA |
874,428874.4k
$21.4m |
$21.4m |
0.15% |
Reduced
-9.0k |
-9,049 |
| 69 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
864,646864.6k
$21.2m |
$21.2m |
0.01% |
Reduced
-305.5k |
-305,481 |
| 70 |
Modera Wealth Management, LLC
0.25% of their portfolio |
WESTWOOD, NJ |
819,889819.9k
$20.1m |
$20.1m |
0.25% |
Reduced
-44.2k |
-44,171 |
| 71 |
Schonfeld Strategic Advisors LLC
0.14% of their portfolio |
NEW YORK, NY |
784,448784.4k
$19.2m |
$19.2m |
0.14% |
Added
+776.4k |
+776,448 |
| 72 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
776,605776.6k
$19.0m |
$19.0m |
0.02% |
Reduced
-24.3k |
-24,251 |
| 73 |
GAMCO INVESTORS, INC. ET AL
0.18% of their portfolio |
GREENWICH, CT |
752,292752.3k
$18.4m |
$18.4m |
0.18% |
Reduced
-28.1k |
-28,061 |
| 74 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
720,733720.7k
$17.6m |
$17.6m |
0.02% |
Reduced
-42.8k |
-42,795 |
| 75 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
710,800710.8k
$17.4m |
$17.4m |
0.01% |
Reduced
-339.8k |
-339,800 |
| 76 |
COMMERCE BANK
0.09% of their portfolio |
KANSAS CITY, MO |
646,798646.8k
$15.8m |
$15.8m |
0.09% |
Reduced
-40.6k |
-40,554 |
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
637,823637.8k
$15.6m |
$15.6m |
0.00% |
Added
+36.7k |
+36,667 |
| 78 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
637,012637.0k
$15.6m |
$15.6m |
0.01% |
Added
+42.0k |
+42,035 |
| 79 |
Taconic Capital Advisors LP
1.76% of their portfolio |
NEW YORK, NY |
624,186624.2k
$15.3m |
$15.3m |
1.76% |
Added
+324.2k |
+324,186 |
| 80 |
Cubist Systematic Strategies, LLC
0.16% of their portfolio |
STAMFORD, CT |
617,759617.8k
$15.1m |
$15.1m |
0.16% |
New |
|
| 81 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
607,124607.1k
$14.9m |
$14.9m |
0.00% |
Reduced
-55.5k |
-55,499 |
| 82 |
Polar Asset Management Partners Inc.
0.37% of their portfolio |
TORONTO, A6 |
605,000605.0k
$14.8m |
$14.8m |
0.37% |
New |
|
| 83 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
588,167588.2k
$14.4m |
$14.4m |
0.00% |
Reduced
-5.9k |
-5,942 |
| 84 |
Quarry LP
3.31% of their portfolio |
NEW YORK, NY |
586,060586.1k
$14.3m |
$14.3m |
3.31% |
Added
+266.3k |
+266,298 |
| 85 |
Calamos Advisors LLC
0.06% of their portfolio |
NAPERVILLE, IL |
583,141583.1k
$14.3m |
$14.3m |
0.06% |
Reduced
-1.1m |
-1,116,859 |
| 86 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
570,773570.8k
$14.0m |
$14.0m |
0.01% |
Reduced
-62.7k |
-62,671 |
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
566,243566.2k
$13.9m |
$13.9m |
0.00% |
Added
+17.0k |
+17,004 |
| 88 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
508,997509.0k
$12.5m |
$12.5m |
0.00% |
Added
+8.8k |
+8,790 |
| 89 |
Ruffer LLP
0.54% of their portfolio |
LONDON, X0 |
497,484497.5k
$12.2m |
$12.2m |
0.54% |
New |
|
| 90 |
New York Life Investment Management LLC
0.11% of their portfolio |
New York, NY |
494,470494.5k
$12.1m |
$12.1m |
0.11% |
Added
+66.1k |
+66,140 |
| 91 |
NATIXIS
0.06% of their portfolio |
PARIS, I0 |
485,373485.4k
$11.9m |
$11.9m |
0.06% |
Added
+25.9k |
+25,923 |
| 92 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
475,712475.7k
$11.6m |
$11.6m |
0.01% |
Reduced
-99.0k |
-98,990 |
| 93 |
Sound Income Strategies, LLC
0.64% of their portfolio |
FT LAUDERDALE, FL |
457,333457.3k
$11.2m |
$11.2m |
0.64% |
Added
+24.3k |
+24,258 |
| 94 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
446,649446.6k
$10.9m |
$10.9m |
0.07% |
Added
+199.9k |
+199,886 |
| 95 |
BANK OF NOVA SCOTIA
0.02% of their portfolio |
TORONTO, A6 |
433,882433.9k
$10.6m |
$10.6m |
0.02% |
Added
+59.0k |
+58,993 |
| 96 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
389,059389.1k
$9.5m |
$9.5m |
0.01% |
Reduced
-302.7k |
-302,653 |
| 97 |
Mirae Asset Global Investments Co., Ltd.
0.03% of their portfolio |
SEOUL, M5 |
386,331386.3k
$9.5m |
$9.5m |
0.03% |
Added
+29.0k |
+28,957 |
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
385,222385.2k
$9.4m |
$9.4m |
0.01% |
Reduced
-236.4k |
-236,437 |
| 99 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
383,352383.4k
$9.4m |
$9.4m |
0.01% |
Added
+86.4k |
+86,449 |
| 100 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
380,304380.3k
$9.3m |
$9.3m |
0.02% |
Reduced
-134.3k |
-134,315 |