| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
39,689,92939.7m
$1.3bn |
$1.3bn |
0.03% |
Added
+864.5k |
+864,464 |
| 2 |
Dodge & Cox
0.78% of their portfolio |
San Francisco, CA |
35,532,25235.5m
$1.1bn |
$1.1bn |
0.78% |
Reduced
-3.3m |
-3,318,506 |
| 3 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
31,649,69331.6m
$1.0bn |
$1.0bn |
0.03% |
Reduced
-1.2m |
-1,183,747 |
| 4 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
14,325,68214.3m
$457.8m |
$457.8m |
0.03% |
Reduced
-235.8k |
-235,810 |
| 5 |
FIRST TRUST ADVISORS LP
0.37% of their portfolio |
Wheaton, IL |
9,751,2779.8m
$311.7m |
$311.7m |
0.37% |
Reduced
-1.7m |
-1,676,296 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
7,392,5427.4m
$235.9m |
$235.9m |
0.03% |
Added
+106.6k |
+106,609 |
| 7 |
Legal & General Group Plc
0.08% of their portfolio |
London, X0 |
6,719,4986.7m
$214.8m |
$214.8m |
0.08% |
Added
+344.1k |
+344,059 |
| 8 |
ACADIAN ASSET MANAGEMENT LLC
0.85% of their portfolio |
Boston, MA |
5,429,7705.4m
$173.5m |
$173.5m |
0.85% |
Added
+87.1k |
+87,104 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
4,708,3174.7m
$150.5m |
$150.5m |
0.05% |
Added
+106.2k |
+106,226 |
| 10 |
Nuveen Asset Management, LLC
0.06% of their portfolio |
CHICAGO, IL |
4,564,0504.6m
$145.9m |
$145.9m |
0.06% |
Added
+3.7m |
+3,740,967 |
| 11 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
4,104,5834.1m
$131.2m |
$131.2m |
0.04% |
Reduced
-111.8k |
-111,774 |
| 12 |
AMERICAN CENTURY COMPANIES INC
0.11% of their portfolio |
KANSAS CITY, MO |
4,073,0564.1m
$130.2m |
$130.2m |
0.11% |
Added
+2.3m |
+2,310,476 |
| 13 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,065,9894.1m
$129.9m |
$129.9m |
0.01% |
Added
+967.2k |
+967,226 |
| 14 |
Whale Rock Capital Management LLC
4.22% of their portfolio |
Boston, MA |
3,930,1163.9m
$125.6m |
$125.6m |
4.22% |
Reduced
-533.3k |
-533,272 |
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06% of their portfolio |
NEW YORK, NY |
3,790,9003.8m
$121.2m |
$121.2m |
0.06% |
Added
+1.1m |
+1,122,409 |
| 16 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
3,671,1703.7m
$117.3m |
$117.3m |
0.03% |
Added
+1.3m |
+1,341,873 |
| 17 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,529,8753.5m
$112.8m |
$112.8m |
0.02% |
Added
+44.7k |
+44,670 |
| 18 |
FIL Ltd
0.13% of their portfolio |
HAMILTON, D0 |
3,425,3823.4m
$109.5m |
$109.5m |
0.13% |
Reduced
-350.4k |
-350,418 |
| 19 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,269,9103.3m
$104.5m |
$104.5m |
0.02% |
Reduced
-1.5m |
-1,542,477 |
| 20 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
2,998,4093.0m
$95.8m |
$95.8m |
0.02% |
Reduced
-131.8k |
-131,760 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
2,859,2922.9m
$91.4m |
$91.4m |
0.10% |
Reduced
-3.6m |
-3,578,229 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
2,747,6672.7m
$87.8m |
$87.8m |
0.03% |
Added
+88.9k |
+88,899 |
| 23 |
Russell Investments Group, Ltd.
0.14% of their portfolio |
Seattle, WA |
2,182,2262.2m
$69.8m |
$69.8m |
0.14% |
Reduced
-38.0k |
-37,980 |
| 24 |
California Public Employees Retirement System
0.06% of their portfolio |
Sacramento, CA |
2,100,5502.1m
$67.1m |
$67.1m |
0.06% |
Reduced
-205.3k |
-205,310 |
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.44% of their portfolio |
FLORHAM PARK, NJ |
2,045,2222.0m
$65.4m |
$65.4m |
0.44% |
Reduced
-124.9k |
-124,920 |
| 26 |
VICTORY CAPITAL MANAGEMENT INC
0.07% of their portfolio |
San Antonio, TX |
1,983,7632.0m
$63.4m |
$63.4m |
0.07% |
Reduced
-236.0k |
-236,009 |
| 27 |
Amundi
0.03% of their portfolio |
Paris, I0 |
1,945,5471.9m
$62.6m |
$62.6m |
0.03% |
Reduced
-318 |
-318 |
| 28 |
ETF MANAGERS GROUP, LLC
2.63% of their portfolio |
Summit, NJ |
1,758,4851.8m
$56.2m |
$56.2m |
2.63% |
Added
+41.3k |
+41,347 |
| 29 |
Man Group plc
0.20% of their portfolio |
LONDON, X0 |
1,718,9921.7m
$54.9m |
$54.9m |
0.20% |
Added
+1.2m |
+1,194,259 |
| 30 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,682,9011.7m
$53.8m |
$53.8m |
0.01% |
Reduced
-430.1k |
-430,102 |
| 31 |
Allianz Asset Management GmbH
0.12% of their portfolio |
MUNICH, 2M |
1,655,3051.7m
$52.9m |
$52.9m |
0.12% |
Reduced
-252.4k |
-252,372 |
| 32 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,629,6121.6m
$52.1m |
$52.1m |
0.02% |
Added
+1.5m |
+1,465,144 |
| 33 |
PZENA INVESTMENT MANAGEMENT LLC
0.23% of their portfolio |
NEW YORK, NY |
1,624,5381.6m
$51.9m |
$51.9m |
0.23% |
Unchanged |
|
| 34 |
Robeco Institutional Asset Management B.V.
0.15% of their portfolio |
ROTTERDAM, P7 |
1,620,7431.6m
$51.8m |
$51.8m |
0.15% |
Reduced
-294.9k |
-294,883 |
| 35 |
JANUS HENDERSON GROUP PLC
0.03% of their portfolio |
LONDON, X0 |
1,509,7681.5m
$48.3m |
$48.3m |
0.03% |
Reduced
-3.1m |
-3,078,172 |
| 36 |
Allspring Global Investments Holdings, LLC
0.08% of their portfolio |
CHARLOTTE, NC |
1,433,1291.4m
$45.8m |
$45.8m |
0.08% |
Reduced
-2.2m |
-2,171,076 |
| 37 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,409,0181.4m
$45.0m |
$45.0m |
0.02% |
Reduced
-5.3k |
-5,263 |
| 38 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
1,311,2001.3m
$41.9m |
$41.9m |
0.03% |
Reduced
-86.7k |
-86,700 |
| 39 |
APG Asset Management N.V.
0.08% of their portfolio |
Amsterdam, P7 |
1,309,2241.3m
$41.8m |
$41.8m |
0.08% |
Added
+339.1k |
+339,073 |
| 40 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
1,306,4041.3m
$41.7m |
$41.7m |
0.05% |
Added
+534.0k |
+533,970 |
| 41 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,280,3211.3m
$40.9m |
$40.9m |
0.01% |
Added
+79.5k |
+79,506 |
| 42 |
Retirement Systems of Alabama
0.17% of their portfolio |
MONTGOMERY, AL |
1,238,9761.2m
$39.6m |
$39.6m |
0.17% |
Reduced
-3.2k |
-3,179 |
| 43 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.30% of their portfolio |
BOSTON, MA |
1,204,5821.2m
$38.5m |
$38.5m |
0.30% |
New |
|
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,111,9321.1m
$35.5m |
$35.5m |
0.00% |
Added
+142.3k |
+142,324 |
| 45 |
CREDIT SUISSE AG/
0.04% of their portfolio |
ZURICH, V8 |
1,082,9531.1m
$34.6m |
$34.6m |
0.04% |
Added
+31.1k |
+31,098 |
| 46 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,025,7481.0m
$32.8m |
$32.8m |
0.03% |
Reduced
-48.8k |
-48,792 |
| 47 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,003,3711.0m
$32.1m |
$32.1m |
0.06% |
Added
+47.5k |
+47,453 |
| 48 |
AustralianSuper Pty Ltd
0.23% of their portfolio |
MELBOURNE, C3 |
991,752991.8k
$32.3m |
$32.3m |
0.23% |
Added
+134.2k |
+134,169 |
| 49 |
STOREBRAND ASSET MANAGEMENT AS
0.17% of their portfolio |
LYSAKER, Q8 |
976,588976.6k
$31.2m |
$31.2m |
0.17% |
Added
+7.9k |
+7,870 |
| 50 |
TWO SIGMA INVESTMENTS, LP
0.10% of their portfolio |
NEW YORK, NY |
948,831948.8k
$30.3m |
$30.3m |
0.10% |
Added
+713.9k |
+713,852 |
| 51 |
SORA INVESTORS LLC
9.92% of their portfolio |
BRYN MAWR, PA |
900,000900.0k
$28.8m |
$28.8m |
9.92% |
Added
+100.0k |
+100,000 |
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
874,542874.5k
$28.0m |
$28.0m |
0.00% |
Added
+239.4k |
+239,364 |
| 53 |
Point72 Asset Management, L.P.
0.10% of their portfolio |
STAMFORD, CT |
827,211827.2k
$26.4m |
$26.4m |
0.10% |
Reduced
-5.4m |
-5,428,055 |
| 54 |
TCW GROUP INC
0.38% of their portfolio |
LOS ANGELES, CA |
820,690820.7k
$26.2m |
$26.2m |
0.38% |
Reduced
-2.3k |
-2,327 |
| 55 |
TWO SIGMA ADVISERS, LP
0.07% of their portfolio |
NEW YORK, NY |
762,600762.6k
$24.4m |
$24.4m |
0.07% |
Added
+356.8k |
+356,800 |
| 56 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
752,602752.6k
$24.1m |
$24.1m |
0.01% |
Reduced
-31.6k |
-31,557 |
| 57 |
Alyeska Investment Group, L.P.
0.24% of their portfolio |
CHICAGO, IL |
712,135712.1k
$22.8m |
$22.8m |
0.24% |
Added
+152.1k |
+152,135 |
| 58 |
LMR Partners LLP
0.40% of their portfolio |
LONDON, X0 |
650,168650.2k
$20.8m |
$20.8m |
0.40% |
Reduced
-349.9k |
-349,866 |
| 59 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
633,231633.2k
$20.2m |
$20.2m |
0.03% |
Added
+28.3k |
+28,311 |
| 60 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
630,808630.8k
$20.2m |
$20.2m |
0.02% |
Reduced
-2.1m |
-2,053,417 |
| 61 |
GLENMEDE TRUST CO NA
0.12% of their portfolio |
PHILADELPHIA, PA |
615,776615.8k
$19.7m |
$19.7m |
0.12% |
Reduced
-467 |
-467 |
| 62 |
CAPITAL FUND MANAGEMENT S.A.
0.43% of their portfolio |
PARIS, I0 |
613,926613.9k
$19.6m |
$19.6m |
0.43% |
Added
+89.4k |
+89,361 |
| 63 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
609,306609.3k
$19.5m |
$19.5m |
0.03% |
Reduced
-125.3k |
-125,332 |
| 64 |
MARSHALL WACE, LLP
0.05% of their portfolio |
LONDON, X0 |
595,214595.2k
$19.0m |
$19.0m |
0.05% |
Added
+365.5k |
+365,510 |
| 65 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.07% of their portfolio |
Paris, I0 |
584,310584.3k
$18.7m |
$18.7m |
0.07% |
Reduced
-45.0k |
-45,033 |
| 66 |
State of Tennessee, Department of Treasury
0.09% of their portfolio |
NASHVILLE, TN |
576,148576.1k
$18.4m |
$18.4m |
0.09% |
Reduced
-3.9k |
-3,896 |
| 67 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
574,456574.5k
$18.4m |
$18.4m |
0.02% |
Reduced
-199.6k |
-199,576 |
| 68 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
1.94% of their portfolio |
CHICAGO, IL |
565,443565.4k
$18.1m |
$18.1m |
1.94% |
Reduced
-94.7k |
-94,700 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
563,960564.0k
$18.0m |
$18.0m |
0.01% |
Added
+49.3k |
+49,311 |
| 70 |
Qube Research & Technologies Ltd
0.11% of their portfolio |
LONDON, X0 |
562,962563.0k
$18.0m |
$18.0m |
0.11% |
Added
+545.0k |
+544,962 |
| 71 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
549,306549.3k
$17.6m |
$17.6m |
0.04% |
Added
+27.4k |
+27,400 |
| 72 |
TODD ASSET MANAGEMENT LLC
0.42% of their portfolio |
Louisville, KY |
542,141542.1k
$17.3m |
$17.3m |
0.42% |
Reduced
-100.6k |
-100,591 |
| 73 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
533,034533.0k
$17.0m |
$17.0m |
0.01% |
First filing |
|
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
532,253532.3k
$17.0m |
$17.0m |
0.03% |
Added
+7.1k |
+7,060 |
| 75 |
Foundry Partners, LLC
0.89% of their portfolio |
MINNEAPOLIS, MN |
507,869507.9k
$16.2m |
$16.2m |
0.89% |
Reduced
-6.7k |
-6,666 |
| 76 |
ExodusPoint Capital Management, LP
0.25% of their portfolio |
NEW YORK, NY |
500,628500.6k
$16.0m |
$16.0m |
0.25% |
New |
|
| 77 |
ArrowMark Colorado Holdings LLC
0.18% of their portfolio |
Denver, CO |
468,000468.0k
$15.0m |
$15.0m |
0.18% |
Added
+37.0k |
+37,000 |
| 78 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
445,188445.2k
$14.2m |
$14.2m |
0.01% |
Reduced
-26.5k |
-26,547 |
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
432,191432.2k
$13.8m |
$13.8m |
0.00% |
Added
+3.0k |
+2,960 |
| 80 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
423,022423.0k
$13.5m |
$13.5m |
0.02% |
New |
|
| 81 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
2.00% of their portfolio |
SOUTH NORWALK, CT |
421,683421.7k
$13.5m |
$13.5m |
2.00% |
Added
+258.4k |
+258,390 |
| 82 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.10% of their portfolio |
AUSTIN, TX |
416,003416.0k
$13.3m |
$13.3m |
0.10% |
Added
+289.1k |
+289,150 |
| 83 |
AVIVA PLC
0.06% of their portfolio |
LONDON, X0 |
406,962407.0k
$13.0m |
$13.0m |
0.06% |
Added
+144.9k |
+144,926 |
| 84 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
406,222406.2k
$13.0m |
$13.0m |
0.03% |
Reduced
-31.0k |
-30,961 |
| 85 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.13% of their portfolio |
FRANKFORT, KY |
398,568398.6k
$12.7m |
$12.7m |
0.13% |
Reduced
-271.8k |
-271,760 |
| 86 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
394,595394.6k
$12.6m |
$12.6m |
0.02% |
Added
+4.0k |
+4,040 |
| 87 |
CANTOR FITZGERALD, L. P.
0.27% of their portfolio |
NEW YORK, NY |
385,989386.0k
$12.3m |
$12.3m |
0.27% |
Reduced
-18.2k |
-18,201 |
| 88 |
Assenagon Asset Management S.A.
0.05% of their portfolio |
SENNINGERBERG, N4 |
382,776382.8k
$12.2m |
$12.2m |
0.05% |
Reduced
-57.5k |
-57,460 |
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
379,796379.8k
$12.1m |
$12.1m |
0.03% |
Reduced
-14.1k |
-14,050 |
| 90 |
Walleye Capital LLC
0.26% of their portfolio |
NEW YORK, NY |
370,392370.4k
$11.8m |
$11.8m |
0.26% |
New |
|
| 91 |
Kerrisdale Advisers, LLC
3.41% of their portfolio |
Miami, FL |
359,830359.8k
$11.5m |
$11.5m |
3.41% |
Reduced
-152.4k |
-152,395 |
| 92 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
353,520353.5k
$11.3m |
$11.3m |
0.01% |
Added
+100.7k |
+100,736 |
| 93 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
351,689351.7k
$11.2m |
$11.2m |
0.01% |
Reduced
-574.0k |
-574,049 |
| 94 |
Shellback Capital, LP
2.01% of their portfolio |
Boston, MA |
350,000350.0k
$11.2m |
$11.2m |
2.01% |
New |
|
| 95 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
348,765348.8k
$11.1m |
$11.1m |
0.04% |
Reduced
-535.7k |
-535,688 |
| 96 |
CANADA LIFE ASSURANCE Co
0.03% of their portfolio |
WINNIPEG, A2 |
347,957348.0k
$11.2m |
$11.2m |
0.03% |
Reduced
-8.0k |
-8,000 |
| 97 |
AXA S.A.
0.04% of their portfolio |
PARIS, I0 |
330,790330.8k
$10.6m |
$10.6m |
0.04% |
New |
|
| 98 |
Cinctive Capital Management LP
0.53% of their portfolio |
New York, NY |
320,694320.7k
$10.2m |
$10.2m |
0.53% |
Reduced
-123.5k |
-123,512 |
| 99 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
318,708318.7k
$10.2m |
$10.2m |
0.03% |
Added
+220 |
+220 |
| 100 |
MOORE CAPITAL MANAGEMENT, LP
0.27% of their portfolio |
NEW YORK, NY |
300,000300.0k
$9.6m |
$9.6m |
0.27% |
New |
|