| 1 |
State of Tennessee, Department of Treasury
3.17% of their portfolio |
NASHVILLE, TN |
15,910,83715.9m
$862.2m |
$862.2m |
3.17% |
Added
+377.2k |
+377,232 |
| 2 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
6,366,1166.4m
$345.0m |
$345.0m |
0.01% |
Added
+865.0k |
+865,026 |
| 3 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
5,008,8385.0m
$271.4m |
$271.4m |
0.05% |
Added
+4.6m |
+4,563,810 |
| 4 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
4,826,2534.8m
$261.5m |
$261.5m |
0.02% |
Added
+3.7m |
+3,655,035 |
| 5 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
4,000,7924.0m
$216.8m |
$216.8m |
0.01% |
Added
+1.2m |
+1,191,016 |
| 6 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
3,183,6913.2m
$172.5m |
$172.5m |
0.03% |
Reduced
-126.2k |
-126,193 |
| 7 |
Temasek Holdings (Private) Ltd
0.58% of their portfolio |
SINGAPORE, U0 |
2,319,5612.3m
$125.7m |
$125.7m |
0.58% |
Added
+381.6k |
+381,563 |
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.10% of their portfolio |
BOSTON, MA |
2,122,8932.1m
$115.0m |
$115.0m |
0.10% |
Added
+1.5m |
+1,540,615 |
| 9 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
2,008,2692.0m
$108.8m |
$108.8m |
0.07% |
Reduced
-794.4k |
-794,442 |
| 10 |
SUN LIFE FINANCIAL INC
6.32% of their portfolio |
Toronto, A6 |
1,949,9501.9m
$105.7m |
$105.7m |
6.32% |
Added
+340.7k |
+340,700 |
| 11 |
Provida Pension Fund Administrator
2.08% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
1,523,6961.5m
$82.6m |
$82.6m |
2.08% |
Added
+655.9k |
+655,930 |
| 12 |
JANE STREET GROUP, LLC
0.08% of their portfolio |
NEW YORK, NY |
1,379,9681.4m
$74.8m |
$74.8m |
0.08% |
Reduced
-585.1k |
-585,074 |
| 13 |
Millburn Ridgefield LLC /DE/
1.47% of their portfolio |
New York, NY |
1,013,9441.0m
$54.9m |
$54.9m |
1.47% |
Reduced
-95.1k |
-95,084 |
| 14 |
Catalyst Capital Advisors LLC
1.27% of their portfolio |
San Juan, PR |
1,013,9441.0m
$54.9m |
$54.9m |
1.27% |
Reduced
-95.1k |
-95,084 |
| 15 |
MEITAV INVESTMENT HOUSE LTD
0.96% of their portfolio |
BENE-BERAQ, L3 |
991,670991.7k
$53.7m |
$53.7m |
0.96% |
Unchanged |
|
| 16 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
962,506962.5k
$52.2m |
$52.2m |
0.01% |
Reduced
-54.0k |
-53,966 |
| 17 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
941,663941.7k
$51.0m |
$51.0m |
0.01% |
Unchanged |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
823,097823.1k
$44.6m |
$44.6m |
0.00% |
Unchanged |
|
| 19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
3.49% of their portfolio |
London, X0 |
752,254752.3k
$40.8m |
$40.8m |
3.49% |
Reduced
-206.0k |
-206,036 |
| 20 |
Ilmarinen Mutual Pension Insurance Co
0.45% of their portfolio |
HELSINKI, H9 |
705,048705.0k
$38.2m |
$38.2m |
0.45% |
Unchanged |
|
| 21 |
Richard Bernstein Advisors LLC
0.83% of their portfolio |
NEW YORK, NY |
694,900694.9k
$37.7m |
$37.7m |
0.83% |
Reduced
-60.0k |
-60,000 |
| 22 |
Elo Mutual Pension Insurance Co
0.81% of their portfolio |
ESPOO, H9 |
641,500641.5k
$34.8m |
$34.8m |
0.81% |
Reduced
-335.8k |
-335,800 |
| 23 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
635,303635.3k
$34.4m |
$34.4m |
0.01% |
Reduced
-16.3k |
-16,263 |
| 24 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
632,017632.0k
$32.7m |
$32.7m |
0.01% |
Reduced
-4.1k |
-4,089 |
| 25 |
COMERICA BANK
0.11% of their portfolio |
DALLAS, TX |
508,237508.2k
$27.5m |
$27.5m |
0.11% |
Added
+181.8k |
+181,830 |
| 26 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.31% of their portfolio |
BLOOMFIELD HILLS, MI |
506,926506.9k
$27.5m |
$27.5m |
0.31% |
Added
+182.1k |
+182,099 |
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
497,323497.3k
$26.9m |
$26.9m |
0.03% |
Added
+481.5k |
+481,462 |
| 28 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
459,983460.0k
$24.9m |
$24.9m |
0.01% |
Reduced
-6.8k |
-6,811 |
| 29 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
455,846455.8k
$24.7m |
$24.7m |
0.02% |
Added
+441.6k |
+441,624 |
| 30 |
Korea Investment CORP
0.06% of their portfolio |
SEOUL, M5 |
429,200429.2k
$23.3m |
$23.3m |
0.06% |
Unchanged |
|
| 31 |
FACTORY MUTUAL INSURANCE CO
0.26% of their portfolio |
WALTHAM, MA |
427,152427.2k
$23.1m |
$23.1m |
0.26% |
Unchanged |
|
| 32 |
Fullerton Fund Management Co Ltd.
0.99% of their portfolio |
SINGAPORE, U0 |
408,653408.7k
$22.1m |
$22.1m |
0.99% |
Added
+6.2k |
+6,175 |
| 33 |
Mirae Asset Global Investments Co., Ltd.
0.10% of their portfolio |
SEOUL, M5 |
373,004373.0k
$20.1m |
$20.1m |
0.10% |
Reduced
-183.7k |
-183,710 |
| 34 |
FLOW TRADERS U.S. LLC
0.90% of their portfolio |
NEW YORK, NY |
337,376337.4k
$18.3m |
$18.3m |
0.90% |
New |
|
| 35 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
321,349321.3k
$17.4m |
$17.4m |
0.02% |
Reduced
-145.9k |
-145,862 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
309,309309.3k
$16.8m |
$16.8m |
0.00% |
Reduced
-9.2k |
-9,174 |
| 37 |
USS Investment Management Ltd
0.13% of their portfolio |
London, X0 |
291,938291.9k
$15.8m |
$15.8m |
0.13% |
Reduced
-744.3k |
-744,283 |
| 38 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
266,565266.6k
$14.4m |
$14.4m |
0.02% |
Added
+9.5k |
+9,517 |
| 39 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
229,151229.2k
$12.4m |
$12.4m |
0.00% |
Added
+224.6k |
+224,595 |
| 40 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.13% of their portfolio |
Madrid, U3 |
226,640226.6k
$12.3m |
$12.3m |
0.13% |
Added
+113.6k |
+113,634 |
| 41 |
SPINNAKER TRUST
0.69% of their portfolio |
PORTLAND, ME |
199,382199.4k
$10.8m |
$10.8m |
0.69% |
Added
+247 |
+247 |
| 42 |
Cullen Capital Management, LLC
0.12% of their portfolio |
New York, NY |
186,639186.6k
$10.1m |
$10.1m |
0.12% |
Reduced
-16.7k |
-16,692 |
| 43 |
Amundi
0.00% of their portfolio |
Paris, I0 |
186,100186.1k
$10.3m |
$10.3m |
0.00% |
Added
+2.8k |
+2,800 |
| 44 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
175,889175.9k
$9.5m |
$9.5m |
0.01% |
Reduced
-38.7k |
-38,668 |
| 45 |
PINEBRIDGE INVESTMENTS, L.P.
0.08% of their portfolio |
NEW YORK, NY |
175,654175.7k
$9.5m |
$9.5m |
0.08% |
Reduced
-136.8k |
-136,772 |
| 46 |
New Vernon Capital Holdings II LLC
4.89% of their portfolio |
Morristown, NJ |
167,419167.4k
$9.1m |
$9.1m |
4.89% |
Unchanged |
|
| 47 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
160,095160.1k
$8.7m |
$8.7m |
0.01% |
Added
+118.2k |
+118,179 |
| 48 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
155,756155.8k
$8.4m |
$8.4m |
0.02% |
Reduced
-2.7k |
-2,668 |
| 49 |
Sparta 24 Ltd.
7.42% of their portfolio |
Tirat Hacarmel, L3 |
153,944153.9k
$8.3m |
$8.3m |
7.42% |
Unchanged |
|
| 50 |
NOMURA ASSET MANAGEMENT CO LTD
0.03% of their portfolio |
TOKYO, M0 |
147,000147.0k
$8.0m |
$8.0m |
0.03% |
Added
+4.0k |
+4,000 |
| 51 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
142,075142.1k
$7.7m |
$7.7m |
0.01% |
Added
+16.6k |
+16,571 |
| 52 |
BANQUE PICTET & CIE SA
0.07% of their portfolio |
GENEVA 73, V8 |
129,940129.9k
$7.0m |
$7.0m |
0.07% |
Added
+3.3k |
+3,300 |
| 53 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
126,907126.9k
$6.9m |
$6.9m |
0.01% |
Reduced
-721.4k |
-721,394 |
| 54 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
125,140125.1k
$6.8m |
$6.8m |
0.00% |
Added
+66.7k |
+66,743 |
| 55 |
OVERSEA-CHINESE BANKING Corp Ltd
0.18% of their portfolio |
SINGAPORE, U0 |
111,765111.8k
$6.1m |
$6.1m |
0.18% |
Unchanged |
|
| 56 |
SG Americas Securities, LLC
0.04% of their portfolio |
NEW YORK, NY |
109,257109.3k
$5.9m |
$5.9m |
0.04% |
Added
+84.0k |
+83,976 |
| 57 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
107,940107.9k
$5.8m |
$5.8m |
0.01% |
Added
+21.4k |
+21,444 |
| 58 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
107,638107.6k
$5.8m |
$5.8m |
0.01% |
Reduced
-18.1k |
-18,061 |
| 59 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
102,827102.8k
$5.6m |
$5.6m |
0.00% |
New |
|
| 60 |
State of Wyoming
0.91% of their portfolio |
CHEYENNE, WY |
101,940101.9k
$5.5m |
$5.5m |
0.91% |
Added
+1.0k |
+1,040 |
| 61 |
Ninety One UK Ltd
0.01% of their portfolio |
London, X0 |
76,96877.0k
$4.2m |
$4.2m |
0.01% |
New |
|
| 62 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
75,49975.5k
$4.1m |
$4.1m |
0.01% |
Reduced
-10.6k |
-10,621 |
| 63 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
72,10072.1k
$3.9m |
$3.9m |
0.01% |
Added
+44.0k |
+44,000 |
| 64 |
Zurich Insurance Group Ltd/FI
0.03% of their portfolio |
ZURICH, V8 |
68,69068.7k
$3.4m |
$3.4m |
0.03% |
Unchanged |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
67,40867.4k
$3.7m |
$3.7m |
0.00% |
Added
+7.7k |
+7,689 |
| 66 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
66,87266.9k
$3.6m |
$3.6m |
0.00% |
Unchanged |
|
| 67 |
WASATCH ADVISORS LP
0.02% of their portfolio |
SALT LAKE CITY, UT |
66,42566.4k
$3.6m |
$3.6m |
0.02% |
Reduced
-370.0k |
-370,000 |
| 68 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
62,32962.3k
$3.4m |
$3.4m |
0.00% |
Added
+14.9k |
+14,923 |
| 69 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
62,32562.3k
$3.4m |
$3.4m |
0.00% |
Reduced
-53.7k |
-53,736 |
| 70 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
60,00060.0k
$3.3m |
$3.3m |
0.01% |
Reduced
-65.4k |
-65,400 |
| 71 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
58,52158.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-335.4k |
-335,389 |
| 72 |
Integrated Wealth Concepts LLC
0.04% of their portfolio |
WALTHAM, MA |
54,44354.4k
$3.0m |
$3.0m |
0.04% |
Added
+12.7k |
+12,653 |
| 73 |
Checchi Capital Advisers, LLC
0.23% of their portfolio |
BEVERLY HILLS, CA |
53,74053.7k
$2.9m |
$2.9m |
0.23% |
Added
+5.7k |
+5,696 |
| 74 |
LMCG INVESTMENTS, LLC
0.16% of their portfolio |
BOSTON, MA |
52,16152.2k
$2.8m |
$2.8m |
0.16% |
Reduced
-464 |
-464 |
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
51,91551.9k
$2.8m |
$2.8m |
0.00% |
Reduced
-162.6k |
-162,559 |
| 76 |
Financiere des Professionnels - Fonds d'investissement inc.
0.21% of their portfolio |
MONTREAL, A8 |
50,00050.0k
$2.7m |
$2.7m |
0.21% |
New |
|
| 77 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
44,88344.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-2.1k |
-2,068 |
| 78 |
TD Waterhouse Canada Inc.
0.02% of their portfolio |
TORONTO, A6 |
44,84244.8k
$2.4m |
$2.4m |
0.02% |
Reduced
-2.1k |
-2,075 |
| 79 |
CUMBERLAND ADVISORS INC
0.94% of their portfolio |
SARASOTA, FL |
42,42042.4k
$2.3m |
$2.3m |
0.94% |
Reduced
-710 |
-710 |
| 80 |
Banque Cantonale Vaudoise
0.09% of their portfolio |
LAUSANNE, V8 |
42,12042.1k
$2.3m |
$2.3m |
0.09% |
Reduced
-402 |
-402 |
| 81 |
INNEALTA CAPITAL, LLC
0.74% of their portfolio |
AUSTIN, TX |
41,35841.4k
$2.2m |
$2.2m |
0.74% |
Reduced
-12 |
-12 |
| 82 |
Phoenix Financial Ltd.
0.03% of their portfolio |
Givatayim, L3 |
35,95036.0k
$1.9m |
$1.9m |
0.03% |
Unchanged |
|
| 83 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
35,19035.2k
$1.9m |
$1.9m |
0.00% |
Added
+4.3k |
+4,270 |
| 84 |
Pictet North America Advisors SA
0.19% of their portfolio |
GENEVA 73, V8 |
32,40932.4k
$1.8m |
$1.8m |
0.19% |
Unchanged |
|
| 85 |
GSA CAPITAL PARTNERS LLP
0.12% of their portfolio |
LONDON, X0 |
31,24931.2k
$1.7m |
$1.7m |
0.12% |
Reduced
-2.6k |
-2,609 |
| 86 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
30,28330.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.2k |
-1,189 |
| 87 |
Michelson Medical Research Foundation, Inc.
1.28% of their portfolio |
Los Angeles, CA |
27,43527.4k
$1.5m |
$1.5m |
1.28% |
Unchanged |
|
| 88 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
25,78025.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-163.6k |
-163,598 |
| 89 |
ZACKS INVESTMENT MANAGEMENT
0.02% of their portfolio |
Chicago, IL |
25,73525.7k
$1.4m |
$1.4m |
0.02% |
Reduced
-3.1k |
-3,066 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
24,90024.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-294.8k |
-294,800 |
| 91 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.14% of their portfolio |
Westlake, OH |
22,97323.0k
$1.2m |
$1.2m |
0.14% |
Reduced
-156 |
-156 |
| 92 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
22,85422.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-45.6k |
-45,612 |
| 93 |
MERIDIAN INVESTMENT COUNSEL INC.
0.37% of their portfolio |
LAFAYETTE, CA |
21,48621.5k
$1.2m |
$1.2m |
0.37% |
Unchanged |
|
| 94 |
ALTFEST L J & CO INC
0.15% of their portfolio |
NEW YORK, NY |
19,71819.7k
$1.1m |
$1.1m |
0.15% |
Reduced
-39.3k |
-39,268 |
| 95 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
17,03817.0k
$923.3k |
$923.3k |
0.00% |
Reduced
-5.0k |
-5,050 |
| 96 |
Caisse de depot et placement du Quebec
0.00% of their portfolio |
Montreal, A8 |
16,50016.5k
$894.1k |
$894.1k |
0.00% |
Reduced
-3.7k |
-3,700 |
| 97 |
V-Square Quantitative Management LLC
0.14% of their portfolio |
CHICAGO, IL |
16,45616.5k
$887.8k |
$887.8k |
0.14% |
Added
+5.0k |
+4,956 |
| 98 |
BECKER CAPITAL MANAGEMENT INC
0.03% of their portfolio |
Portland, OR |
16,42216.4k
$889.9k |
$889.9k |
0.03% |
Unchanged |
|
| 99 |
GOULD ASSET MANAGEMENT LLC /CA/
0.21% of their portfolio |
CLAREMONT, CA |
16,40016.4k
$888.7k |
$888.7k |
0.21% |
Unchanged |
|
| 100 |
NISA INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
16,30016.3k
$883.3k |
$883.3k |
0.01% |
Unchanged |
|