| 1 |
BlackRock, Inc.
0.98% of their portfolio |
New York, NY |
85,931,32585.9m
$56.1bn |
$56.1bn |
0.98% |
Added
+5.3m |
+5,327,026 |
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13.91% of their portfolio |
MILWAUKEE, WI |
34,597,70034.6m
$22.6bn |
$22.6bn |
13.91% |
Added
+760.0k |
+759,983 |
| 3 |
ENVESTNET ASSET MANAGEMENT INC
5.76% of their portfolio |
Berwyn, PA |
32,959,64333.0m
$21.5bn |
$21.5bn |
5.76% |
Added
+6.6m |
+6,617,317 |
| 4 |
MARSHALL WACE, LLP
18.38% of their portfolio |
LONDON, X0 |
26,281,93326.3m
$17.2bn |
$17.2bn |
18.38% |
Reduced
-6.2m |
-6,170,967 |
| 5 |
Creative Planning
10.64% of their portfolio |
OVERLAND PARK, KS |
24,018,49624.0m
$15.7bn |
$15.7bn |
10.64% |
Added
+1.0m |
+1,025,490 |
| 6 |
JPMORGAN CHASE & CO
1.02% of their portfolio |
NEW YORK, NY |
23,561,82123.6m
$15.0bn |
$15.0bn |
1.02% |
Added
+12.5m |
+12,467,700 |
| 7 |
MORGAN STANLEY
0.92% of their portfolio |
NEW YORK, NY |
23,381,86623.4m
$15.3bn |
$15.3bn |
0.92% |
Reduced
-646.4k |
-646,370 |
| 8 |
BANK OF AMERICA CORP /DE/
0.96% of their portfolio |
CHARLOTTE, NC |
20,079,10420.1m
$13.1bn |
$13.1bn |
0.96% |
Reduced
-1.6m |
-1,617,371 |
| 9 |
WELLS FARGO & COMPANY/MN
2.55% of their portfolio |
SAN FRANCISCO, CA |
19,577,15219.6m
$12.8bn |
$12.8bn |
2.55% |
Added
+726.1k |
+726,090 |
| 10 |
JONES FINANCIAL COMPANIES LLLP
5.79% of their portfolio |
DES PERES, MO |
18,924,91818.9m
$12.1bn |
$12.1bn |
5.79% |
Added
+575.6k |
+575,630 |
| 11 |
ROYAL BANK OF CANADA
2.27% of their portfolio |
TORONTO, A6 |
18,294,66918.3m
$12.0bn |
$12.0bn |
2.27% |
Reduced
-10.1m |
-10,143,591 |
| 12 |
NISA INVESTMENT ADVISORS, LLC
38.93% of their portfolio |
ST. LOUIS, MO |
16,114,88416.1m
$10.5bn |
$10.5bn |
38.93% |
Reduced
-694.6k |
-694,579 |
| 13 |
PNC Financial Services Group, Inc.
5.91% of their portfolio |
Pittsburgh, PA |
15,679,38415.7m
$10.2bn |
$10.2bn |
5.91% |
Reduced
-84.1k |
-84,137 |
| 14 |
GOLDMAN SACHS GROUP INC
1.16% of their portfolio |
NEW YORK, NY |
13,515,59213.5m
$8.8bn |
$8.8bn |
1.16% |
Reduced
-272.4k |
-272,430 |
| 15 |
Bank of New York Mellon Corp
1.60% of their portfolio |
NEW YORK, NY |
13,359,61513.4m
$8.7bn |
$8.7bn |
1.60% |
Reduced
-115.5k |
-115,469 |
| 16 |
MILLENNIUM MANAGEMENT LLC
6.34% of their portfolio |
NEW YORK, NY |
12,985,80613.0m
$8.5bn |
$8.5bn |
6.34% |
Reduced
-1.5m |
-1,508,472 |
| 17 |
Squarepoint Ops LLC
17.09% of their portfolio |
NEW YORK, NY |
12,162,94812.2m
$7.9bn |
$7.9bn |
17.09% |
Added
+1.7m |
+1,684,897 |
| 18 |
LPL Financial LLC
2.01% of their portfolio |
FORT MILL, SC |
11,586,99011.6m
$7.6bn |
$7.6bn |
2.01% |
Added
+1.1m |
+1,104,430 |
| 19 |
NORTHERN TRUST CORP
0.80% of their portfolio |
CHICAGO, IL |
9,280,1549.3m
$6.1bn |
$6.1bn |
0.80% |
Added
+37.9k |
+37,864 |
| 20 |
Capula Management Ltd
51.82% of their portfolio |
Grand Cayman, E9 |
9,094,9849.1m
$5.9bn |
$5.9bn |
51.82% |
Added
+8.5m |
+8,478,226 |
| 21 |
First Command Advisory Services, Inc.
38.42% of their portfolio |
FORT WORTH, TX |
8,732,9828.7m
$5.7bn |
$5.7bn |
38.42% |
Reduced
-565.3k |
-565,322 |
| 22 |
PRUDENTIAL FINANCIAL INC
6.35% of their portfolio |
NEWARK, NJ |
7,890,9997.9m
$5.2bn |
$5.2bn |
6.35% |
Added
+242.3k |
+242,331 |
| 23 |
TRUIST FINANCIAL CORP
6.16% of their portfolio |
CHARLOTTE, NC |
6,988,9307.0m
$4.6bn |
$4.6bn |
6.16% |
Reduced
-17.8k |
-17,814 |
| 24 |
AMERIPRISE FINANCIAL INC
0.95% of their portfolio |
MINNEAPOLIS, MN |
6,277,4076.3m
$4.1bn |
$4.1bn |
0.95% |
Reduced
-1.6m |
-1,611,280 |
| 25 |
FMR LLC
0.21% of their portfolio |
BOSTON, MA |
6,025,9416.0m
$3.9bn |
$3.9bn |
0.21% |
Added
+1.9k |
+1,941 |
| 26 |
US BANCORP \DE\
4.62% of their portfolio |
MINNEAPOLIS, MN |
5,820,6845.8m
$3.8bn |
$3.8bn |
4.62% |
Added
+93.0k |
+93,002 |
| 27 |
Alberta Investment Management Corp
23.36% of their portfolio |
EDMONTON, A0 |
5,805,3055.8m
$3.8bn |
$3.8bn |
23.36% |
Reduced
-1.2m |
-1,201,557 |
| 28 |
Walleye Capital LLC
21.97% of their portfolio |
NEW YORK, NY |
5,477,4155.5m
$3.6bn |
$3.6bn |
21.97% |
Reduced
-1.1m |
-1,138,655 |
| 29 |
Mariner, LLC
4.17% of their portfolio |
Overland Park, KS |
5,473,0145.5m
$3.6bn |
$3.6bn |
4.17% |
Added
+44.0k |
+44,017 |
| 30 |
ALLIANCEBERNSTEIN L.P.
1.18% of their portfolio |
NASHVILLE, TN |
5,328,0325.3m
$3.6bn |
$3.6bn |
1.18% |
Added
+69.0k |
+69,004 |
| 31 |
UBS Group AG
0.54% of their portfolio |
ZURICH, V8 |
4,681,9184.7m
$3.1bn |
$3.1bn |
0.54% |
Added
+1.4m |
+1,432,944 |
| 32 |
Corient Private Wealth LP
3.95% of their portfolio |
MIAMI, FL |
4,565,9104.6m
$2.8bn |
$2.8bn |
3.95% |
Reduced
-16.9m |
-16,915,186 |
| 33 |
RAYMOND JAMES FINANCIAL INC
0.92% of their portfolio |
ST. PETERSBURG, FL |
4,551,1994.6m
$3.0bn |
$3.0bn |
0.92% |
Added
+182.1k |
+182,133 |
| 34 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
6.48% of their portfolio |
PLYMOUTH, MN |
4,483,7294.5m
$2.9bn |
$2.9bn |
6.48% |
Reduced
-2.1m |
-2,053,060 |
| 35 |
CAPTRUST FINANCIAL ADVISORS
4.92% of their portfolio |
RALEIGH, NC |
4,301,5074.3m
$2.8bn |
$2.8bn |
4.92% |
Added
+206.0k |
+206,038 |
| 36 |
Cetera Investment Advisers
2.96% of their portfolio |
SCHAUMBURG, IL |
4,260,8944.3m
$2.8bn |
$2.8bn |
2.96% |
Added
+214.4k |
+214,419 |
| 37 |
Alyeska Investment Group, L.P.
7.81% of their portfolio |
CHICAGO, IL |
4,222,1954.2m
$2.8bn |
$2.8bn |
7.81% |
Reduced
-2.0m |
-2,044,681 |
| 38 |
National Pension Service
2.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
4,119,3554.1m
$2.7bn |
$2.7bn |
2.04% |
Unchanged |
|
| 39 |
CITADEL ADVISORS LLC
1.88% of their portfolio |
MIAMI, FL |
4,060,7504.1m
$2.7bn |
$2.7bn |
1.88% |
Added
+4.0m |
+3,986,430 |
| 40 |
Korea Investment CORP
5.43% of their portfolio |
SEOUL, M5 |
4,015,9584.0m
$2.6bn |
$2.6bn |
5.43% |
Added
+366.9k |
+366,892 |
| 41 |
National Mutual Insurance Federation of Agricultural Cooperatives
18.02% of their portfolio |
TOKYO, JAPAN, M0 |
3,581,8473.6m
$2.3bn |
$2.3bn |
18.02% |
Unchanged |
|
| 42 |
Asset Management One Co., Ltd.
6.21% of their portfolio |
TOKYO, M0 |
3,225,8103.2m
$2.1bn |
$2.1bn |
6.21% |
Reduced
-9.5k |
-9,463 |
| 43 |
Michael & Susan Dell Foundation
73.08% of their portfolio |
NEW YORK, NY |
3,187,9273.2m
$2.1bn |
$2.1bn |
73.08% |
Unchanged |
|
| 44 |
HighTower Advisors, LLC
2.21% of their portfolio |
CHICAGO, IL |
3,184,7983.2m
$2.1bn |
$2.1bn |
2.21% |
Added
+495.5k |
+495,513 |
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH
7.59% of their portfolio |
BROOKLYN, OH |
3,182,0763.2m
$2.1bn |
$2.1bn |
7.59% |
Added
+30.3k |
+30,322 |
| 46 |
USS Investment Management Ltd
8.41% of their portfolio |
London, X0 |
3,033,5493.0m
$2.0bn |
$2.0bn |
8.41% |
Added
+2.7m |
+2,659,582 |
| 47 |
Kedalion Capital Management LLP
59.13% of their portfolio |
LONDON, X0 |
3,031,5003.0m
$2.0bn |
$2.0bn |
59.13% |
Added
+142.0k |
+142,000 |
| 48 |
POTOMAC FUND MANAGEMENT INC /ADV
68.45% of their portfolio |
BETHESDA, MD |
3,015,4783.0m
$2.0bn |
$2.0bn |
68.45% |
Added
+3.0m |
+3,013,944 |
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2.04% of their portfolio |
WEST SACRAMENTO, CA |
2,956,3003.0m
$1.9bn |
$1.9bn |
2.04% |
Reduced
-2.0k |
-2,000 |
| 50 |
Schonfeld Strategic Advisors LLC
15.34% of their portfolio |
NEW YORK, NY |
2,885,5322.9m
$1.9bn |
$1.9bn |
15.34% |
Reduced
-5.3m |
-5,276,386 |
| 51 |
FIFTH THIRD BANCORP
3.38% of their portfolio |
CINCINNATI, OH |
2,829,4812.8m
$1.8bn |
$1.8bn |
3.38% |
Added
+1.1m |
+1,126,589 |
| 52 |
BANK OF MONTREAL /CAN/
0.74% of their portfolio |
TORONTO, A6 |
2,750,8612.8m
$1.8bn |
$1.8bn |
0.74% |
Reduced
-4.3k |
-4,253 |
| 53 |
Bridgewater Associates, LP
7.81% of their portfolio |
Westport, CT |
2,679,0842.7m
$1.8bn |
$1.8bn |
7.81% |
Reduced
-1.5m |
-1,506,505 |
| 54 |
Wealthspire Advisors, LLC
13.70% of their portfolio |
NEW YORK, NY |
2,669,9632.7m
$1.7bn |
$1.7bn |
13.70% |
Added
+6.2k |
+6,171 |
| 55 |
Cerity Partners LLC
2.46% of their portfolio |
NEW YORK, NY |
2,661,6282.7m
$1.7bn |
$1.7bn |
2.46% |
Added
+113.9k |
+113,914 |
| 56 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2.85% of their portfolio |
TORONTO, A6 |
2,646,8242.6m
$1.7bn |
$1.7bn |
2.85% |
Reduced
-2.4k |
-2,407 |
| 57 |
COMMONWEALTH EQUITY SERVICES, LLC
2.41% of their portfolio |
WALTHAM, MA |
2,640,3212.6m
$1.7bn |
$1.7bn |
2.41% |
Reduced
-86.9k |
-86,889 |
| 58 |
Choate Investment Advisors
32.94% of their portfolio |
BOSTON, MA |
2,576,9942.6m
$1.7bn |
$1.7bn |
32.94% |
Added
+133.8k |
+133,775 |
| 59 |
PRINCIPAL FINANCIAL GROUP INC
0.86% of their portfolio |
DES MOINES, IA |
2,453,1002.5m
$1.6bn |
$1.6bn |
0.86% |
Added
+663.4k |
+663,373 |
| 60 |
Cresset Asset Management, LLC
6.66% of their portfolio |
Chicago, IL |
2,355,9352.4m
$1.5bn |
$1.5bn |
6.66% |
Added
+54.0k |
+54,030 |
| 61 |
AIA Group Ltd
22.20% of their portfolio |
HONG KONG, K3 |
2,337,5332.3m
$1.5bn |
$1.5bn |
22.20% |
Added
+160.8k |
+160,781 |
| 62 |
Pathstone Holdings, LLC
5.98% of their portfolio |
ENGLEWOOD, NJ |
2,299,7692.3m
$1.5bn |
$1.5bn |
5.98% |
Added
+50.6k |
+50,595 |
| 63 |
NEUBERGER BERMAN GROUP LLC
1.14% of their portfolio |
NEW YORK, NY |
2,298,6472.3m
$1.5bn |
$1.5bn |
1.14% |
Added
+519.7k |
+519,698 |
| 64 |
BANK OF KOREA
35.84% of their portfolio |
SEOUL, M5 |
2,268,1112.3m
$1.5bn |
$1.5bn |
35.84% |
Added
+1.1m |
+1,091,124 |
| 65 |
Focus Partners Wealth
1.60% of their portfolio |
ST LOUIS, MO |
2,203,7082.2m
$1.4bn |
$1.4bn |
1.60% |
Added
+107.6k |
+107,581 |
| 66 |
UNC Management Company, Inc.
74.58% of their portfolio |
Chapel Hill, NC |
1,870,7731.9m
$1.2bn |
$1.2bn |
74.58% |
Added
+568.4k |
+568,412 |
| 67 |
BANK OF NOVA SCOTIA
2.13% of their portfolio |
TORONTO, A6 |
1,859,0071.9m
$1.2bn |
$1.2bn |
2.13% |
Reduced
-1.5m |
-1,486,585 |
| 68 |
MACQUARIE GROUP LTD
7.12% of their portfolio |
Sydney, NSW 2000, C3 |
1,827,4351.8m
$1.2bn |
$1.2bn |
7.12% |
Reduced
-792.1k |
-792,103 |
| 69 |
MML INVESTORS SERVICES, LLC
3.30% of their portfolio |
SPRINGFIELD, MA |
1,822,4211.8m
$1.2bn |
$1.2bn |
3.30% |
Reduced
-25.0k |
-24,970 |
| 70 |
Allianz SE
12.80% of their portfolio |
Munich, 2M |
1,767,0451.8m
$1.2bn |
$1.2bn |
12.80% |
Added
+70.7k |
+70,669 |
| 71 |
BROWN BROTHERS HARRIMAN & CO
6.09% of their portfolio |
NEW YORK, NY |
1,737,7821.7m
$1.1bn |
$1.1bn |
6.09% |
Added
+610.3k |
+610,257 |
| 72 |
MAI Capital Management
6.41% of their portfolio |
INDEPENDENCE, OH |
1,729,8381.7m
$1.1bn |
$1.1bn |
6.41% |
Reduced
-876 |
-876 |
| 73 |
BROWN ADVISORY INC
1.85% of their portfolio |
BALTIMORE, MD |
1,721,2461.7m
$1.1bn |
$1.1bn |
1.85% |
Added
+300.4k |
+300,446 |
| 74 |
Fund Evaluation Group, LLC
34.16% of their portfolio |
CINCINNATI, OH |
1,701,9151.7m
$1.1bn |
$1.1bn |
34.16% |
Added
+76.4k |
+76,417 |
| 75 |
BARINGS LLC
17.16% of their portfolio |
CHARLOTTE, NC |
1,673,6471.7m
$1.1bn |
$1.1bn |
17.16% |
Reduced
-43.8k |
-43,803 |
| 76 |
OSAIC HOLDINGS, INC.
1.57% of their portfolio |
SCOTTSDALE, AZ |
1,641,6411.6m
$1.1bn |
$1.1bn |
1.57% |
Added
+37.2k |
+37,180 |
| 77 |
Municipal Employees' Retirement System of Michigan
12.15% of their portfolio |
LANSING, MI |
1,637,9421.6m
$1.1bn |
$1.1bn |
12.15% |
Added
+256.7k |
+256,717 |
| 78 |
MKP Capital Management, L.L.C.
34.75% of their portfolio |
New York, NY |
1,618,9861.6m
$1.1bn |
$1.1bn |
34.75% |
Reduced
-1.2m |
-1,171,686 |
| 79 |
CAPSTONE INVESTMENT ADVISORS, LLC
8.40% of their portfolio |
NEW YORK, NY |
1,557,8341.6m
$1.0bn |
$1.0bn |
8.40% |
Reduced
-223.1k |
-223,106 |
| 80 |
National Philanthropic Trust
10.68% of their portfolio |
Jenkintown, PA |
1,534,3811.5m
$1.0bn |
$1.0bn |
10.68% |
Added
+51.7k |
+51,657 |
| 81 |
Fiduciary Trust Co
11.72% of their portfolio |
Boston, MA |
1,517,5451.5m
$991.3m |
$991.3m |
11.72% |
Reduced
-41.5k |
-41,534 |
| 82 |
TORONTO DOMINION BANK
1.82% of their portfolio |
TORONTO, ONTARIO, A6 |
1,443,3441.4m
$942.8m |
$942.8m |
1.82% |
Added
+1.0m |
+1,001,299 |
| 83 |
Jasper Ridge Partners, L.P.
20.73% of their portfolio |
MENLO PARK, CA |
1,425,8791.4m
$931.4m |
$931.4m |
20.73% |
Reduced
-190.6k |
-190,604 |
| 84 |
JOHNSON INVESTMENT COUNSEL INC
7.52% of their portfolio |
Cincinnati, OH |
1,423,0291.4m
$929.5m |
$929.5m |
7.52% |
Added
+12.4k |
+12,420 |
| 85 |
Janney Montgomery Scott LLC
2.28% of their portfolio |
PHILADELPHIA, PA |
1,412,9001.4m
$922.9m |
$922.9m |
2.28% |
Added
+135.7k |
+135,695 |
| 86 |
GREENLEAF TRUST
8.97% of their portfolio |
KALAMAZOO, MI |
1,397,4211.4m
$912.8m |
$912.8m |
8.97% |
Reduced
-75.5k |
-75,482 |
| 87 |
CWM, LLC
2.39% of their portfolio |
OMAHA, NE |
1,394,5031.4m
$910.9m |
$910.9m |
2.39% |
Reduced
-41.3k |
-41,285 |
| 88 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
5.48% of their portfolio |
IRVING, TX |
1,359,5351.4m
$888.2m |
$888.2m |
5.48% |
Added
+87.6k |
+87,582 |
| 89 |
Constellation Investments, Inc.
29.45% of their portfolio |
MONTGOMERY, OH |
1,358,3901.4m
$887.3m |
$887.3m |
29.45% |
Reduced
-146.7k |
-146,657 |
| 90 |
Blue Sparrow, LLC /DE
14.96% of their portfolio |
NEW YORK, NY |
1,340,0001.3m
$875.3m |
$875.3m |
14.96% |
Unchanged |
|
| 91 |
Alaska Permanent Fund Corp
60.81% of their portfolio |
JUNEAU, AK |
1,323,0001.3m
$955.3m |
$955.3m |
60.81% |
Unchanged |
|
| 92 |
Alesco Advisors, LLC, An ESL Co
21.59% of their portfolio |
Pittsford, NY |
1,295,2641.3m
$846.1m |
$846.1m |
21.59% |
Reduced
-3.7k |
-3,663 |
| 93 |
Johnson Financial Group, Inc.
30.22% of their portfolio |
RACINE, WI |
1,277,7471.3m
$834.6m |
$834.6m |
30.22% |
Added
+32.2k |
+32,161 |
| 94 |
California Public Employees Retirement System
0.51% of their portfolio |
Sacramento, CA |
1,267,5271.3m
$828.0m |
$828.0m |
0.51% |
New |
|
| 95 |
M&T Bank Corp
2.81% of their portfolio |
BUFFALO, NY |
1,258,0021.3m
$821.7m |
$821.7m |
2.81% |
Reduced
-51.0k |
-50,999 |
| 96 |
Waverly Advisors, LLC
6.12% of their portfolio |
BIRMINGHAM, AL |
1,249,0761.2m
$815.9m |
$815.9m |
6.12% |
Added
+57.5k |
+57,497 |
| 97 |
FLPUTNAM INVESTMENT MANAGEMENT CO
11.96% of their portfolio |
PORTLAND, ME |
1,228,9661.2m
$802.8m |
$802.8m |
11.96% |
Reduced
-6.1k |
-6,055 |
| 98 |
Envestnet Portfolio Solutions, Inc.
4.37% of their portfolio |
BERWYN, PA |
1,209,1241.2m
$789.8m |
$789.8m |
4.37% |
Reduced
-1.9m |
-1,943,798 |
| 99 |
Cambridge Investment Research Advisors, Inc.
2.03% of their portfolio |
FAIRFIELD, IA |
1,202,9371.2m
$785.8m |
$785.8m |
2.03% |
Added
+205.3k |
+205,322 |
| 100 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
11.88% of their portfolio |
MILWAUKEE, WI |
1,199,6001.2m
$783.6m |
$783.6m |
11.88% |
Reduced
-304.7k |
-304,700 |