| 1 |
BlackRock, Inc.
0.98% of their portfolio |
New York, NY |
87,920,84287.9m
$65.8bn |
$65.8bn |
0.98% |
Added
+2.0m |
+1,989,517 |
| 2 |
ENVESTNET ASSET MANAGEMENT INC
7.32% of their portfolio |
Berwyn, PA |
41,391,87141.4m
$31.0bn |
$31.0bn |
7.32% |
Added
+8.4m |
+8,432,228 |
| 3 |
MARSHALL WACE, LLP
25.17% of their portfolio |
LONDON, X0 |
39,828,52539.8m
$29.8bn |
$29.8bn |
25.17% |
Added
+13.5m |
+13,546,592 |
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
14.01% of their portfolio |
MILWAUKEE, WI |
35,018,84635.0m
$26.2bn |
$26.2bn |
14.01% |
Added
+421.1k |
+421,146 |
| 5 |
MORGAN STANLEY
0.98% of their portfolio |
NEW YORK, NY |
24,670,79424.7m
$18.5bn |
$18.5bn |
0.98% |
Added
+1.3m |
+1,288,928 |
| 6 |
Creative Planning
10.77% of their portfolio |
OVERLAND PARK, KS |
24,609,69524.6m
$18.4bn |
$18.4bn |
10.77% |
Added
+591.2k |
+591,199 |
| 7 |
BANK OF AMERICA CORP /DE/
1.07% of their portfolio |
CHARLOTTE, NC |
22,154,89322.2m
$16.6bn |
$16.6bn |
1.07% |
Added
+2.1m |
+2,075,789 |
| 8 |
JPMORGAN CHASE & CO
0.89% of their portfolio |
NEW YORK, NY |
20,535,84120.5m
$15.3bn |
$15.3bn |
0.89% |
Reduced
-3.0m |
-3,025,980 |
| 9 |
WELLS FARGO & COMPANY/MN
2.66% of their portfolio |
SAN FRANCISCO, CA |
20,418,57820.4m
$15.3bn |
$15.3bn |
2.66% |
Added
+841.4k |
+841,426 |
| 10 |
Capula Management Ltd
65.97% of their portfolio |
Grand Cayman, E9 |
20,051,54020.1m
$15.0bn |
$15.0bn |
65.97% |
Added
+11.0m |
+10,956,556 |
| 11 |
JONES FINANCIAL COMPANIES LLLP
5.67% of their portfolio |
DES PERES, MO |
19,409,67019.4m
$14.2bn |
$14.2bn |
5.67% |
Added
+484.8k |
+484,752 |
| 12 |
NISA INVESTMENT ADVISORS, LLC
42.76% of their portfolio |
ST. LOUIS, MO |
18,254,44118.3m
$13.7bn |
$13.7bn |
42.76% |
Added
+2.1m |
+2,139,557 |
| 13 |
CITADEL ADVISORS LLC
7.60% of their portfolio |
MIAMI, FL |
17,676,48917.7m
$13.2bn |
$13.2bn |
7.60% |
Added
+13.6m |
+13,615,739 |
| 14 |
ROYAL BANK OF CANADA
1.97% of their portfolio |
TORONTO, A6 |
15,507,80315.5m
$11.6bn |
$11.6bn |
1.97% |
Reduced
-2.8m |
-2,786,866 |
| 15 |
PNC Financial Services Group, Inc.
5.72% of their portfolio |
Pittsburgh, PA |
15,414,62215.4m
$11.5bn |
$11.5bn |
5.72% |
Reduced
-264.8k |
-264,762 |
| 16 |
California Public Employees Retirement System
6.41% of their portfolio |
Sacramento, CA |
15,179,34515.2m
$11.4bn |
$11.4bn |
6.41% |
Added
+13.9m |
+13,911,818 |
| 17 |
LPL Financial LLC
2.49% of their portfolio |
FORT MILL, SC |
14,782,60914.8m
$11.1bn |
$11.1bn |
2.49% |
Added
+3.2m |
+3,195,619 |
| 18 |
MILLENNIUM MANAGEMENT LLC
7.34% of their portfolio |
NEW YORK, NY |
14,503,93214.5m
$10.9bn |
$10.9bn |
7.34% |
Added
+1.5m |
+1,518,126 |
| 19 |
Bank of New York Mellon Corp
1.68% of their portfolio |
NEW YORK, NY |
13,633,76813.6m
$10.2bn |
$10.2bn |
1.68% |
Added
+274.2k |
+274,153 |
| 20 |
GOLDMAN SACHS GROUP INC
0.93% of their portfolio |
NEW YORK, NY |
11,800,87611.8m
$8.8bn |
$8.8bn |
0.93% |
Reduced
-1.7m |
-1,714,716 |
| 21 |
NORTHERN TRUST CORP
0.81% of their portfolio |
CHICAGO, IL |
9,279,4749.3m
$6.9bn |
$6.9bn |
0.81% |
Reduced
-680 |
-680 |
| 22 |
First Command Advisory Services, Inc.
38.79% of their portfolio |
FORT WORTH, TX |
8,712,0328.7m
$6.5bn |
$6.5bn |
38.79% |
Reduced
-20.9k |
-20,950 |
| 23 |
PRUDENTIAL FINANCIAL INC
6.75% of their portfolio |
NEWARK, NJ |
8,269,9008.3m
$6.2bn |
$6.2bn |
6.75% |
Added
+378.9k |
+378,901 |
| 24 |
Squarepoint Ops LLC
11.64% of their portfolio |
NEW YORK, NY |
8,003,9318.0m
$6.0bn |
$6.0bn |
11.64% |
Reduced
-4.2m |
-4,159,017 |
| 25 |
AMERIPRISE FINANCIAL INC
1.09% of their portfolio |
MINNEAPOLIS, MN |
7,224,6297.2m
$5.4bn |
$5.4bn |
1.09% |
Added
+947.2k |
+947,222 |
| 26 |
TRUIST FINANCIAL CORP
6.41% of their portfolio |
CHARLOTTE, NC |
7,147,7057.1m
$5.4bn |
$5.4bn |
6.41% |
Added
+158.8k |
+158,775 |
| 27 |
US BANCORP \DE\
5.38% of their portfolio |
MINNEAPOLIS, MN |
6,582,1646.6m
$4.9bn |
$4.9bn |
5.38% |
Added
+761.5k |
+761,480 |
| 28 |
Walleye Capital LLC
22.61% of their portfolio |
NEW YORK, NY |
6,358,9806.4m
$4.8bn |
$4.8bn |
22.61% |
Added
+881.6k |
+881,565 |
| 29 |
FMR LLC
0.20% of their portfolio |
BOSTON, MA |
6,009,1486.0m
$4.5bn |
$4.5bn |
0.20% |
Reduced
-16.8k |
-16,793 |
| 30 |
ALLIANCEBERNSTEIN L.P.
1.22% of their portfolio |
NASHVILLE, TN |
5,643,3895.6m
$3.7bn |
$3.7bn |
1.22% |
Added
+315.4k |
+315,357 |
| 31 |
Mariner, LLC
4.38% of their portfolio |
Overland Park, KS |
5,571,7685.6m
$4.2bn |
$4.2bn |
4.38% |
Added
+98.8k |
+98,754 |
| 32 |
Alberta Investment Management Corp
22.84% of their portfolio |
EDMONTON, A0 |
5,291,1515.3m
$4.0bn |
$4.0bn |
22.84% |
Reduced
-514.2k |
-514,154 |
| 33 |
Allianz Asset Management GmbH
3.69% of their portfolio |
MUNICH, 2M |
4,796,0914.8m
$3.6bn |
$3.6bn |
3.69% |
Added
+3.8m |
+3,814,130 |
| 34 |
Wellspring Financial Advisors, LLC
22.87% of their portfolio |
CLEVELAND, OH |
4,794,5024.8m
$347.2m |
$347.2m |
22.87% |
Added
+4.4m |
+4,389,884 |
| 35 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
6.08% of their portfolio |
PLYMOUTH, MN |
4,791,4534.8m
$3.6bn |
$3.6bn |
6.08% |
Added
+307.7k |
+307,724 |
| 36 |
Cetera Investment Advisers
3.24% of their portfolio |
SCHAUMBURG, IL |
4,755,5094.8m
$3.6bn |
$3.6bn |
3.24% |
Added
+494.6k |
+494,615 |
| 37 |
RAYMOND JAMES FINANCIAL INC
0.96% of their portfolio |
ST. PETERSBURG, FL |
4,742,1794.7m
$3.6bn |
$3.6bn |
0.96% |
Added
+191.0k |
+190,980 |
| 38 |
CAPTRUST FINANCIAL ADVISORS
5.33% of their portfolio |
RALEIGH, NC |
4,652,4504.7m
$3.5bn |
$3.5bn |
5.33% |
Added
+350.9k |
+350,943 |
| 39 |
Alyeska Investment Group, L.P.
8.76% of their portfolio |
CHICAGO, IL |
4,533,4704.5m
$3.4bn |
$3.4bn |
8.76% |
Added
+311.3k |
+311,275 |
| 40 |
Korea Investment CORP
6.16% of their portfolio |
SEOUL, M5 |
4,334,4484.3m
$3.2bn |
$3.2bn |
6.16% |
Added
+318.5k |
+318,490 |
| 41 |
National Pension Service
1.99% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
4,119,3554.1m
$3.1bn |
$3.1bn |
1.99% |
Unchanged |
|
| 42 |
Corient Private Wealth LP
4.20% of their portfolio |
MIAMI, FL |
4,050,7174.1m
$3.0bn |
$3.0bn |
4.20% |
Reduced
-515.2k |
-515,193 |
| 43 |
Schonfeld Strategic Advisors LLC
15.16% of their portfolio |
NEW YORK, NY |
3,831,9183.8m
$2.9bn |
$2.9bn |
15.16% |
Added
+946.4k |
+946,386 |
| 44 |
UBS Group AG
0.43% of their portfolio |
ZURICH, V8 |
3,653,5983.7m
$2.7bn |
$2.7bn |
0.43% |
Reduced
-1.0m |
-1,028,320 |
| 45 |
National Mutual Insurance Federation of Agricultural Cooperatives
17.55% of their portfolio |
TOKYO, JAPAN, M0 |
3,581,8473.6m
$2.7bn |
$2.7bn |
17.55% |
Unchanged |
|
| 46 |
POTOMAC FUND MANAGEMENT INC /ADV
66.88% of their portfolio |
BETHESDA, MD |
3,546,9803.5m
$2.7bn |
$2.7bn |
66.88% |
Added
+531.5k |
+531,502 |
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2.37% of their portfolio |
WEST SACRAMENTO, CA |
3,431,7003.4m
$2.6bn |
$2.6bn |
2.37% |
Added
+475.4k |
+475,400 |
| 48 |
HighTower Advisors, LLC
2.35% of their portfolio |
CHICAGO, IL |
3,272,0353.3m
$2.5bn |
$2.5bn |
2.35% |
Added
+87.2k |
+87,237 |
| 49 |
Asset Management One Co., Ltd.
6.25% of their portfolio |
TOKYO, M0 |
3,253,0203.3m
$2.4bn |
$2.4bn |
6.25% |
Added
+27.2k |
+27,210 |
| 50 |
FIFTH THIRD BANCORP
3.93% of their portfolio |
CINCINNATI, OH |
3,236,3973.2m
$2.4bn |
$2.4bn |
3.93% |
Added
+406.9k |
+406,916 |
| 51 |
KEYBANK NATIONAL ASSOCIATION/OH
7.89% of their portfolio |
BROOKLYN, OH |
3,201,4663.2m
$2.4bn |
$2.4bn |
7.89% |
Added
+19.4k |
+19,390 |
| 52 |
Michael & Susan Dell Foundation
62.96% of their portfolio |
NEW YORK, NY |
3,187,9273.2m
$2.4bn |
$2.4bn |
62.96% |
Unchanged |
|
| 53 |
Bridgewater Associates, LP
9.22% of their portfolio |
Westport, CT |
3,002,2863.0m
$2.2bn |
$2.2bn |
9.22% |
Added
+323.2k |
+323,202 |
| 54 |
Wealthspire Advisors, LLC
11.83% of their portfolio |
NEW YORK, NY |
2,868,2732.9m
$2.1bn |
$2.1bn |
11.83% |
Added
+198.3k |
+198,310 |
| 55 |
MML INVESTORS SERVICES, LLC
4.33% of their portfolio |
SPRINGFIELD, MA |
2,831,0232.8m
$2.1bn |
$2.1bn |
4.33% |
Added
+1.0m |
+1,008,602 |
| 56 |
Cerity Partners LLC
2.55% of their portfolio |
NEW YORK, NY |
2,803,6922.8m
$2.1bn |
$2.1bn |
2.55% |
Added
+142.1k |
+142,064 |
| 57 |
MACQUARIE GROUP LTD
8.75% of their portfolio |
Sydney, NSW 2000, C3 |
2,703,7302.7m
$2.0bn |
$2.0bn |
8.75% |
Added
+876.3k |
+876,295 |
| 58 |
BANK OF NOVA SCOTIA
3.06% of their portfolio |
TORONTO, A6 |
2,703,0922.7m
$2.0bn |
$2.0bn |
3.06% |
Added
+844.1k |
+844,085 |
| 59 |
NEUBERGER BERMAN GROUP LLC
1.34% of their portfolio |
NEW YORK, NY |
2,690,1242.7m
$2.0bn |
$2.0bn |
1.34% |
Added
+391.5k |
+391,477 |
| 60 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2.87% of their portfolio |
TORONTO, A6 |
2,678,9642.7m
$2.0bn |
$2.0bn |
2.87% |
Added
+32.1k |
+32,140 |
| 61 |
COMMONWEALTH EQUITY SERVICES, LLC
2.51% of their portfolio |
WALTHAM, MA |
2,667,1782.7m
$2.0bn |
$2.0bn |
2.51% |
Added
+26.9k |
+26,857 |
| 62 |
AIA Group Ltd
25.08% of their portfolio |
HONG KONG, K3 |
2,662,5732.7m
$2.0bn |
$2.0bn |
25.08% |
Added
+325.0k |
+325,040 |
| 63 |
Choate Investment Advisors
33.79% of their portfolio |
BOSTON, MA |
2,567,7362.6m
$1.9bn |
$1.9bn |
33.79% |
Reduced
-9.3k |
-9,258 |
| 64 |
BROWN BROTHERS HARRIMAN & CO
8.12% of their portfolio |
NEW YORK, NY |
2,471,9122.5m
$1.9bn |
$1.9bn |
8.12% |
Added
+734.1k |
+734,130 |
| 65 |
MAI Capital Management
7.04% of their portfolio |
INDEPENDENCE, OH |
2,471,2292.5m
$1.9bn |
$1.9bn |
7.04% |
Added
+741.4k |
+741,391 |
| 66 |
PRINCIPAL FINANCIAL GROUP INC
0.89% of their portfolio |
DES MOINES, IA |
2,423,3612.4m
$1.8bn |
$1.8bn |
0.89% |
Reduced
-29.7k |
-29,739 |
| 67 |
Focus Partners Wealth
1.85% of their portfolio |
ST LOUIS, MO |
2,413,2652.4m
$1.8bn |
$1.8bn |
1.85% |
Added
+209.6k |
+209,557 |
| 68 |
Pathstone Holdings, LLC
5.24% of their portfolio |
ENGLEWOOD, NJ |
2,401,6922.4m
$1.8bn |
$1.8bn |
5.24% |
Added
+101.9k |
+101,923 |
| 69 |
Cresset Asset Management, LLC
6.46% of their portfolio |
Chicago, IL |
2,366,7202.4m
$1.8bn |
$1.8bn |
6.46% |
Added
+10.8k |
+10,785 |
| 70 |
BANK OF MONTREAL /CAN/
0.63% of their portfolio |
TORONTO, A6 |
2,320,3472.3m
$1.7bn |
$1.7bn |
0.63% |
Reduced
-430.5k |
-430,514 |
| 71 |
Cambridge Investment Research Advisors, Inc.
1.98% of their portfolio |
FAIRFIELD, IA |
2,317,2602.3m
$1.7bn |
$1.7bn |
1.98% |
Added
+1.1m |
+1,114,323 |
| 72 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
4.75% of their portfolio |
COLUMBUS, OH |
2,157,5002.2m
$1.6bn |
$1.6bn |
4.75% |
Added
+1.1m |
+1,115,700 |
| 73 |
UNC Management Company, Inc.
73.37% of their portfolio |
Chapel Hill, NC |
2,026,1432.0m
$1.5bn |
$1.5bn |
73.37% |
Added
+155.4k |
+155,370 |
| 74 |
BROWN ADVISORY INC
2.33% of their portfolio |
BALTIMORE, MD |
2,013,0132.0m
$1.5bn |
$1.5bn |
2.33% |
Added
+291.8k |
+291,767 |
| 75 |
Envestnet Portfolio Solutions, Inc.
7.21% of their portfolio |
BERWYN, PA |
2,008,2782.0m
$1.5bn |
$1.5bn |
7.21% |
Added
+799.2k |
+799,154 |
| 76 |
OSAIC HOLDINGS, INC.
1.69% of their portfolio |
SCOTTSDALE, AZ |
1,915,2671.9m
$1.4bn |
$1.4bn |
1.69% |
Added
+273.6k |
+273,626 |
| 77 |
LMR Partners LLP
10.51% of their portfolio |
LONDON, X0 |
1,911,2861.9m
$1.4bn |
$1.4bn |
10.51% |
Added
+894.9k |
+894,886 |
| 78 |
Verition Fund Management LLC
9.88% of their portfolio |
GREENWICH, CT |
1,871,8541.9m
$1.4bn |
$1.4bn |
9.88% |
Added
+1.5m |
+1,494,514 |
| 79 |
PARK AVENUE SECURITIES LLC
8.67% of their portfolio |
NEW YORK, NY |
1,853,7651.9m
$1.4bn |
$1.4bn |
8.67% |
Added
+678.6k |
+678,566 |
| 80 |
SUMITOMO LIFE INSURANCE CO
22.65% of their portfolio |
TOKYO, M0 |
1,850,0001.9m
$1.4bn |
$1.4bn |
22.65% |
Added
+821.0k |
+821,000 |
| 81 |
Janney Montgomery Scott LLC
2.67% of their portfolio |
PHILADELPHIA, PA |
1,840,9761.8m
$1.4bn |
$1.4bn |
2.67% |
Added
+428.1k |
+428,076 |
| 82 |
Allianz SE
14.41% of their portfolio |
Munich, 2M |
1,824,4791.8m
$1.4bn |
$1.4bn |
14.41% |
Added
+57.4k |
+57,434 |
| 83 |
BANK OF KOREA
33.78% of their portfolio |
SEOUL, M5 |
1,752,8111.8m
$1.3bn |
$1.3bn |
33.78% |
Reduced
-515.3k |
-515,300 |
| 84 |
BARINGS LLC
23.17% of their portfolio |
CHARLOTTE, NC |
1,744,1901.7m
$1.3bn |
$1.3bn |
23.17% |
Added
+70.5k |
+70,543 |
| 85 |
Municipal Employees' Retirement System of Michigan
13.55% of their portfolio |
LANSING, MI |
1,637,9421.6m
$1.2bn |
$1.2bn |
13.55% |
Unchanged |
|
| 86 |
TUDOR INVESTMENT CORP ET AL
5.00% of their portfolio |
STAMFORD, CT |
1,615,6541.6m
$1.2bn |
$1.2bn |
5.00% |
Added
+1.4m |
+1,421,095 |
| 87 |
CAPSTONE INVESTMENT ADVISORS, LLC
8.13% of their portfolio |
NEW YORK, NY |
1,562,1081.6m
$1.2bn |
$1.2bn |
8.13% |
Added
+4.3k |
+4,274 |
| 88 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
6.38% of their portfolio |
IRVING, TX |
1,541,0451.5m
$1.2bn |
$1.2bn |
6.38% |
Added
+181.5k |
+181,510 |
| 89 |
National Philanthropic Trust
16.51% of their portfolio |
Jenkintown, PA |
1,524,8531.5m
$1.1bn |
$1.1bn |
16.51% |
Reduced
-9.5k |
-9,528 |
| 90 |
Roehl & Yi Investment Advisors, LLC
0.50% of their portfolio |
Eugene, OR |
1,522,8461.5m
$1.5m |
$1.5m |
0.50% |
Added
+1.5m |
+1,522,520 |
| 91 |
Fiduciary Trust Co
12.28% of their portfolio |
Boston, MA |
1,507,0591.5m
$1.1bn |
$1.1bn |
12.28% |
Reduced
-10.5k |
-10,486 |
| 92 |
Kedalion Capital Management LLP
26.54% of their portfolio |
LONDON, X0 |
1,492,0001.5m
$1.1bn |
$1.1bn |
26.54% |
Reduced
-1.5m |
-1,539,500 |
| 93 |
JOHNSON INVESTMENT COUNSEL INC
8.06% of their portfolio |
Cincinnati, OH |
1,473,4381.5m
$1.1bn |
$1.1bn |
8.06% |
Added
+50.4k |
+50,409 |
| 94 |
Fund Evaluation Group, LLC
29.46% of their portfolio |
CINCINNATI, OH |
1,456,9011.5m
$1.1bn |
$1.1bn |
29.46% |
Reduced
-245.0k |
-245,014 |
| 95 |
TORONTO DOMINION BANK
1.80% of their portfolio |
TORONTO, ONTARIO, A6 |
1,447,0931.4m
$1.1bn |
$1.1bn |
1.80% |
Added
+3.7k |
+3,749 |
| 96 |
Freestone Grove Partners LP
6.94% of their portfolio |
San Francisco, CA |
1,413,0001.4m
$1.1bn |
$1.1bn |
6.94% |
Added
+427.0k |
+427,000 |
| 97 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
12.34% of their portfolio |
MILWAUKEE, WI |
1,405,8961.4m
$1.1bn |
$1.1bn |
12.34% |
Added
+206.3k |
+206,296 |
| 98 |
M&T Bank Corp
3.00% of their portfolio |
BUFFALO, NY |
1,367,3951.4m
$1.0bn |
$1.0bn |
3.00% |
Added
+109.4k |
+109,393 |
| 99 |
Nationwide Fund Advisors
42.12% of their portfolio |
COLUMBUS, OH |
1,361,4341.4m
$1.0bn |
$1.0bn |
42.12% |
Added
+492.9k |
+492,877 |
| 100 |
GREENLEAF TRUST
9.69% of their portfolio |
KALAMAZOO, MI |
1,344,8431.3m
$1.0bn |
$1.0bn |
9.69% |
Reduced
-52.6k |
-52,578 |