| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
44,436,57644.4m
$1.2bn |
$1.2bn |
0.02% |
Reduced
-1.5m |
-1,469,037 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
35,441,53335.4m
$989.2m |
$989.2m |
0.02% |
Reduced
-2.6m |
-2,645,912 |
| 3 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
32,109,38632.1m
$896.2m |
$896.2m |
0.03% |
Added
+4.0m |
+3,972,431 |
| 4 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
16,351,53216.4m
$456.4m |
$456.4m |
0.01% |
Added
+12.9m |
+12,938,661 |
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD
0.30% of their portfolio |
TORONTO ONTARIO, A6 |
15,090,74515.1m
$421.2m |
$421.2m |
0.30% |
Added
+270.7k |
+270,748 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.06% of their portfolio |
SAN FRANCISCO, CA |
14,116,97814.1m
$394.0m |
$394.0m |
0.06% |
Added
+118.3k |
+118,311 |
| 7 |
WELLINGTON MANAGEMENT GROUP LLP
0.07% of their portfolio |
Boston, MA |
13,949,01013.9m
$389.3m |
$389.3m |
0.07% |
Added
+13.3m |
+13,341,886 |
| 8 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
10,720,51510.7m
$299.2m |
$299.2m |
0.05% |
Added
+109.7k |
+109,749 |
| 9 |
HBK INVESTMENTS L P
4.35% of their portfolio |
DALLAS, TX |
10,580,06210.6m
$295.3m |
$295.3m |
4.35% |
Added
+4.6m |
+4,589,414 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
9,936,0579.9m
$276.9m |
$276.9m |
0.02% |
Added
+329.9k |
+329,875 |
| 11 |
UBS Group AG
0.05% of their portfolio |
ZURICH, V8 |
9,262,6429.3m
$258.5m |
$258.5m |
0.05% |
Added
+1.4m |
+1,407,834 |
| 12 |
Beutel, Goodman & Co Ltd.
1.36% of their portfolio |
TORONTO, A6 |
8,104,2038.1m
$226.2m |
$226.2m |
1.36% |
Reduced
-489.4k |
-489,409 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
7,261,0607.3m
$202.6m |
$202.6m |
0.04% |
Reduced
-20.0k |
-20,045 |
| 14 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
6,899,5926.9m
$192.6m |
$192.6m |
0.03% |
Added
+131.3k |
+131,273 |
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
5,706,3265.7m
$159.3m |
$159.3m |
0.01% |
Added
+870.3k |
+870,277 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.11% of their portfolio |
NEW YORK, NY |
5,053,4865.1m
$141.0m |
$141.0m |
0.11% |
Reduced
-2.8m |
-2,822,501 |
| 17 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
5,007,4345.0m
$139.8m |
$139.8m |
0.02% |
Reduced
-3.7m |
-3,740,736 |
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
3.97% of their portfolio |
CHICAGO, IL |
4,730,4944.7m
$132.0m |
$132.0m |
3.97% |
Added
+3.7m |
+3,730,494 |
| 19 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
4,318,8424.3m
$120.5m |
$120.5m |
0.02% |
Added
+903.7k |
+903,667 |
| 20 |
Qube Research & Technologies Ltd
0.17% of their portfolio |
LONDON, X0 |
4,279,1944.3m
$119.4m |
$119.4m |
0.17% |
Reduced
-1.6m |
-1,591,987 |
| 21 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
4,163,5764.2m
$116.2m |
$116.2m |
0.01% |
Reduced
-1.9k |
-1,909 |
| 22 |
AQR Arbitrage LLC
2.58% of their portfolio |
Greenwich, CT |
3,633,0443.6m
$101.4m |
$101.4m |
2.58% |
Added
+541.6k |
+541,604 |
| 23 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.32% of their portfolio |
JUPITER, FL |
3,395,4973.4m
$94.8m |
$94.8m |
0.32% |
Reduced
-633.9k |
-633,911 |
| 24 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.06% of their portfolio |
BOSTON, MA |
3,264,9033.3m
$91.1m |
$91.1m |
0.06% |
Added
+1.2m |
+1,173,966 |
| 25 |
ARIEL INVESTMENTS, LLC
0.95% of their portfolio |
CHICAGO, IL |
3,190,4623.2m
$89.0m |
$89.0m |
0.95% |
Added
+9.8k |
+9,804 |
| 26 |
Magnetar Financial LLC
0.51% of their portfolio |
EVANSTON, IL |
2,987,3403.0m
$83.4m |
$83.4m |
0.51% |
Added
+40.2k |
+40,211 |
| 27 |
Amundi
0.02% of their portfolio |
Paris, I0 |
2,669,8962.7m
$71.6m |
$71.6m |
0.02% |
Reduced
-2.3m |
-2,310,591 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,377,1062.4m
$66.3m |
$66.3m |
0.00% |
Added
+307.4k |
+307,403 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.09% of their portfolio |
NEW YORK, NY |
2,326,5002.3m
$64.9m |
$64.9m |
0.09% |
Added
+185.1k |
+185,100 |
| 30 |
Westchester Capital Management, LLC
3.30% of their portfolio |
VALHALLA, NY |
2,282,6142.3m
$63.7m |
$63.7m |
3.30% |
Added
+169.7k |
+169,682 |
| 31 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
2,271,6582.3m
$63.4m |
$63.4m |
0.02% |
Reduced
-838.2k |
-838,169 |
| 32 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,256,5212.3m
$63.0m |
$63.0m |
0.02% |
Reduced
-1.9m |
-1,876,719 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
2,079,0892.1m
$58.0m |
$58.0m |
0.01% |
Reduced
-857.4k |
-857,449 |
| 34 |
NATIONAL BANK OF CANADA /FI/
0.06% of their portfolio |
MONTREAL, A8 |
2,024,9402.0m
$56.5m |
$56.5m |
0.06% |
Added
+929.3k |
+929,349 |
| 35 |
Assenagon Asset Management S.A.
0.08% of their portfolio |
SENNINGERBERG, N4 |
2,000,4572.0m
$55.8m |
$55.8m |
0.08% |
Reduced
-1.1m |
-1,118,792 |
| 36 |
ALPINE ASSOCIATES MANAGEMENT INC.
3.25% of their portfolio |
PALM BEACH, FL |
1,913,2441.9m
$53.4m |
$53.4m |
3.25% |
Reduced
-105.7k |
-105,700 |
| 37 |
MILLER HOWARD INVESTMENTS INC /NY
1.47% of their portfolio |
KINGSTON, NY |
1,731,1131.7m
$48.3m |
$48.3m |
1.47% |
Added
+16.8k |
+16,821 |
| 38 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,623,7451.6m
$45.3m |
$45.3m |
0.02% |
Reduced
-315.7k |
-315,676 |
| 39 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,502,8491.5m
$41.9m |
$41.9m |
0.01% |
Reduced
-81.0k |
-80,964 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
1,470,3651.5m
$41.0m |
$41.0m |
0.03% |
Reduced
-356.1k |
-356,086 |
| 41 |
Pacer Advisors, Inc.
0.11% of their portfolio |
Malvern, PA |
1,468,4961.5m
$41.0m |
$41.0m |
0.11% |
Reduced
-1.1m |
-1,105,439 |
| 42 |
SOROS FUND MANAGEMENT LLC
0.64% of their portfolio |
NEW YORK, NY |
1,451,1031.5m
$40.5m |
$40.5m |
0.64% |
Added
+292.2k |
+292,153 |
| 43 |
Birnam Oak Advisors, LP
9.32% of their portfolio |
New York, NY |
1,362,6211.4m
$38.0m |
$38.0m |
9.32% |
Added
+258.4k |
+258,430 |
| 44 |
Taconic Capital Advisors LP
10.58% of their portfolio |
NEW YORK, NY |
1,279,4631.3m
$35.7m |
$35.7m |
10.58% |
Added
+655.3k |
+655,277 |
| 45 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,278,1071.3m
$35.7m |
$35.7m |
0.02% |
Reduced
-63.2k |
-63,231 |
| 46 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,261,9301.3m
$35.2m |
$35.2m |
0.02% |
Added
+202.9k |
+202,940 |
| 47 |
LMR Partners LLP
0.44% of their portfolio |
LONDON, X0 |
1,221,8551.2m
$34.1m |
$34.1m |
0.44% |
Reduced
-220.0k |
-220,000 |
| 48 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,200,6131.2m
$33.5m |
$33.5m |
0.00% |
Added
+33.6k |
+33,599 |
| 49 |
Boston Partners
0.03% of their portfolio |
BOSTON, MA |
1,200,3811.2m
$33.5m |
$33.5m |
0.03% |
Reduced
-108.1k |
-108,092 |
| 50 |
BANK OF NOVA SCOTIA
0.06% of their portfolio |
TORONTO, A6 |
1,134,4551.1m
$31.7m |
$31.7m |
0.06% |
Added
+700.6k |
+700,573 |
| 51 |
ZWJ INVESTMENT COUNSEL INC
1.10% of their portfolio |
Atlanta, GA |
1,117,6741.1m
$31.2m |
$31.2m |
1.10% |
Reduced
-8.8k |
-8,767 |
| 52 |
GLAZER CAPITAL, LLC
0.99% of their portfolio |
New York, NY |
1,059,7721.1m
$29.6m |
$29.6m |
0.99% |
New |
|
| 53 |
Swiss Life Asset Management Ltd
0.15% of their portfolio |
Zurich, V8 |
1,032,4731.0m
$28.8m |
$28.8m |
0.15% |
Reduced
-19.1k |
-19,050 |
| 54 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,028,6421.0m
$28.7m |
$28.7m |
0.01% |
Reduced
-13.2k |
-13,168 |
| 55 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.21% of their portfolio |
FRANKFORT, KY |
972,073972.1k
$27.1m |
$27.1m |
0.21% |
Reduced
-7.0k |
-6,980 |
| 56 |
TODD ASSET MANAGEMENT LLC
0.53% of their portfolio |
Louisville, KY |
944,731944.7k
$26.4m |
$26.4m |
0.53% |
Reduced
-8.5k |
-8,511 |
| 57 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
855,288855.3k
$23.9m |
$23.9m |
0.04% |
Reduced
-313.4k |
-313,410 |
| 58 |
SYQUANT CAPITAL SAS
6.84% of their portfolio |
PARIS, I0 |
854,279854.3k
$23.8m |
$23.8m |
6.84% |
New |
|
| 59 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
824,663824.7k
$23.0m |
$23.0m |
0.01% |
Reduced
-40.0k |
-39,983 |
| 60 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
814,453814.5k
$22.7m |
$22.7m |
0.01% |
Reduced
-639.5k |
-639,528 |
| 61 |
Modera Wealth Management, LLC
0.26% of their portfolio |
WESTWOOD, NJ |
797,401797.4k
$22.3m |
$22.3m |
0.26% |
Reduced
-22.5k |
-22,488 |
| 62 |
Man Group plc
0.04% of their portfolio |
LONDON, X0 |
781,541781.5k
$21.8m |
$21.8m |
0.04% |
Added
+401.2k |
+401,237 |
| 63 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
779,872779.9k
$21.8m |
$21.8m |
0.02% |
Added
+3.3k |
+3,267 |
| 64 |
Capula Management Ltd
0.16% of their portfolio |
Grand Cayman, E9 |
766,433766.4k
$21.4m |
$21.4m |
0.16% |
Added
+496.8k |
+496,808 |
| 65 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.04% of their portfolio |
TORONTO, A6 |
764,805764.8k
$21.3m |
$21.3m |
0.04% |
Added
+523.1k |
+523,056 |
| 66 |
ALPS ADVISORS INC
0.12% of their portfolio |
Denver, CO |
760,260760.3k
$21.2m |
$21.2m |
0.12% |
New |
|
| 67 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
753,995754.0k
$21.0m |
$21.0m |
0.01% |
Added
+183.2k |
+183,222 |
| 68 |
Verition Fund Management LLC
0.12% of their portfolio |
GREENWICH, CT |
750,176750.2k
$20.9m |
$20.9m |
0.12% |
Added
+449.3k |
+449,264 |
| 69 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
740,332740.3k
$20.7m |
$20.7m |
0.02% |
Reduced
-151.9k |
-151,870 |
| 70 |
Gotham Asset Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
726,400726.4k
$20.3m |
$20.3m |
0.09% |
Added
+279.8k |
+279,751 |
| 71 |
NATIXIS
0.11% of their portfolio |
PARIS, I0 |
725,165725.2k
$20.2m |
$20.2m |
0.11% |
Added
+239.8k |
+239,792 |
| 72 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
716,900716.9k
$20.0m |
$20.0m |
0.01% |
Added
+6.1k |
+6,100 |
| 73 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
711,345711.3k
$19.9m |
$19.9m |
0.02% |
Reduced
-9.4k |
-9,388 |
| 74 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
680,582680.6k
$19.0m |
$19.0m |
0.01% |
Added
+43.6k |
+43,570 |
| 75 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
657,337657.3k
$18.3m |
$18.3m |
0.02% |
Reduced
-1.4m |
-1,414,162 |
| 76 |
Polar Asset Management Partners Inc.
0.37% of their portfolio |
TORONTO, A6 |
650,000650.0k
$18.1m |
$18.1m |
0.37% |
Added
+45.0k |
+45,000 |
| 77 |
GAMCO INVESTORS, INC. ET AL
0.17% of their portfolio |
GREENWICH, CT |
644,865644.9k
$18.0m |
$18.0m |
0.17% |
Reduced
-107.4k |
-107,427 |
| 78 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
638,987639.0k
$17.8m |
$17.8m |
0.01% |
Reduced
-3.5m |
-3,512,940 |
| 79 |
Quarry LP
4.30% of their portfolio |
NEW YORK, NY |
629,994630.0k
$17.6m |
$17.6m |
4.30% |
Added
+43.9k |
+43,934 |
| 80 |
COMMERCE BANK
0.10% of their portfolio |
KANSAS CITY, MO |
622,002622.0k
$17.4m |
$17.4m |
0.10% |
Reduced
-24.8k |
-24,796 |
| 81 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
568,683568.7k
$15.9m |
$15.9m |
0.00% |
Reduced
-19.5k |
-19,484 |
| 82 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
560,852560.9k
$15.7m |
$15.7m |
0.01% |
Reduced
-409.1k |
-409,105 |
| 83 |
MUFG Securities EMEA plc
0.38% of their portfolio |
LONDON, X0 |
546,011546.0k
$15.2m |
$15.2m |
0.38% |
Added
+175.9k |
+175,914 |
| 84 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
540,229540.2k
$15.1m |
$15.1m |
0.00% |
Added
+31.2k |
+31,232 |
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
539,883539.9k
$15.1m |
$15.1m |
0.00% |
Reduced
-26.4k |
-26,360 |
| 86 |
Woodline Partners LP
0.07% of their portfolio |
San Francisco, CA |
508,357508.4k
$14.2m |
$14.2m |
0.07% |
Added
+451.4k |
+451,413 |
| 87 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
506,496506.5k
$14.1m |
$14.1m |
0.00% |
Reduced
-131.3k |
-131,327 |
| 88 |
Jump Financial, LLC
0.18% of their portfolio |
Chicago, IL |
503,588503.6k
$14.1m |
$14.1m |
0.18% |
Added
+214.5k |
+214,528 |
| 89 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
498,079498.1k
$14.0m |
$14.0m |
0.01% |
Reduced
-393.4k |
-393,376 |
| 90 |
HARRIS ASSOCIATES L P
0.02% of their portfolio |
CHICAGO, IL |
493,971494.0k
$13.8m |
$13.8m |
0.02% |
Reduced
-1.9m |
-1,901,552 |
| 91 |
GARDNER LEWIS ASSET MANAGEMENT L P
3.60% of their portfolio |
CHADDS FORD, PA |
491,157491.2k
$13.7m |
$13.7m |
3.60% |
New |
|
| 92 |
ALGERT GLOBAL LLC
0.21% of their portfolio |
SAN FRANCISCO, CA |
459,800459.8k
$12.8m |
$12.8m |
0.21% |
Added
+132.7k |
+132,720 |
| 93 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
451,098451.1k
$12.6m |
$12.6m |
0.01% |
Reduced
-24.6k |
-24,614 |
| 94 |
ING GROEP NV
0.07% of their portfolio |
AMSTERDAM, P7 |
444,127444.1k
$12.4m |
$12.4m |
0.07% |
Reduced
-1.0m |
-1,028,300 |
| 95 |
Sound Income Strategies, LLC
0.64% of their portfolio |
FT LAUDERDALE, FL |
440,017440.0k
$11.7m |
$11.7m |
0.64% |
Reduced
-17.3k |
-17,316 |
| 96 |
GABELLI FUNDS LLC
0.08% of their portfolio |
Rye, NY |
438,617438.6k
$12.2m |
$12.2m |
0.08% |
Added
+178.9k |
+178,942 |
| 97 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
432,628432.6k
$12.1m |
$12.1m |
0.01% |
Added
+202.3k |
+202,270 |
| 98 |
GABELLI & Co INVESTMENT ADVISERS, INC.
1.81% of their portfolio |
Rye, NY |
405,096405.1k
$11.3m |
$11.3m |
1.81% |
Added
+210.0k |
+210,000 |
| 99 |
CREDIT INDUSTRIEL ET COMMERCIAL
1.78% of their portfolio |
PARIS FRANCE, I0 |
399,260399.3k
$11.1m |
$11.1m |
1.78% |
New |
|
| 100 |
Mirae Asset Global Investments Co., Ltd.
0.03% of their portfolio |
SEOUL, M5 |
396,111396.1k
$11.1m |
$11.1m |
0.03% |
Added
+9.8k |
+9,780 |