| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
40,063,86940.1m
$1.4bn |
$1.4bn |
0.04% |
Added
+373.9k |
+373,940 |
| 2 |
Dodge & Cox
0.82% of their portfolio |
San Francisco, CA |
35,134,25235.1m
$1.2bn |
$1.2bn |
0.82% |
Reduced
-398.0k |
-398,000 |
| 3 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
34,426,57834.4m
$1.2bn |
$1.2bn |
0.04% |
Added
+2.8m |
+2,776,885 |
| 4 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
14,799,34314.8m
$509.4m |
$509.4m |
0.03% |
Added
+473.7k |
+473,661 |
| 5 |
FIRST TRUST ADVISORS LP
0.41% of their portfolio |
Wheaton, IL |
10,361,22210.4m
$356.6m |
$356.6m |
0.41% |
Added
+609.9k |
+609,945 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
7,358,7717.4m
$252.8m |
$252.8m |
0.03% |
Reduced
-33.8k |
-33,771 |
| 7 |
Legal & General Group Plc
0.07% of their portfolio |
London, X0 |
5,579,6725.6m
$192.1m |
$192.1m |
0.07% |
Reduced
-1.1m |
-1,139,826 |
| 8 |
ACADIAN ASSET MANAGEMENT LLC
0.79% of their portfolio |
Boston, MA |
5,267,5815.3m
$181.3m |
$181.3m |
0.79% |
Reduced
-162.2k |
-162,189 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
4,755,5644.8m
$163.7m |
$163.7m |
0.06% |
Added
+47.2k |
+47,247 |
| 10 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
4,497,3574.5m
$154.8m |
$154.8m |
0.04% |
Added
+392.8k |
+392,774 |
| 11 |
FIL Ltd
0.17% of their portfolio |
HAMILTON, D0 |
4,211,2074.2m
$144.9m |
$144.9m |
0.17% |
Added
+785.8k |
+785,825 |
| 12 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,777,4923.8m
$130.0m |
$130.0m |
0.01% |
Added
+2.9m |
+2,902,950 |
| 13 |
AMERICAN CENTURY COMPANIES INC
0.10% of their portfolio |
KANSAS CITY, MO |
3,773,7863.8m
$129.9m |
$129.9m |
0.10% |
Reduced
-299.3k |
-299,270 |
| 14 |
Nuveen Asset Management, LLC
0.05% of their portfolio |
CHICAGO, IL |
3,683,9713.7m
$126.8m |
$126.8m |
0.05% |
Reduced
-880.1k |
-880,079 |
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,514,3493.5m
$121.0m |
$121.0m |
0.01% |
Reduced
-551.6k |
-551,640 |
| 16 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,458,5863.5m
$119.0m |
$119.0m |
0.02% |
Reduced
-71.3k |
-71,289 |
| 17 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
3,415,7603.4m
$117.6m |
$117.6m |
0.03% |
Added
+417.4k |
+417,351 |
| 18 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
3,313,2623.3m
$114.0m |
$114.0m |
0.03% |
Reduced
-357.9k |
-357,908 |
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.05% of their portfolio |
NEW YORK, NY |
3,249,7793.2m
$111.9m |
$111.9m |
0.05% |
Reduced
-541.1k |
-541,121 |
| 20 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,234,8603.2m
$111.3m |
$111.3m |
0.02% |
Reduced
-35.0k |
-35,050 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
2,766,6772.8m
$95.2m |
$95.2m |
0.03% |
Added
+19.0k |
+19,010 |
| 22 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
2,716,4332.7m
$11.0m |
$11.0m |
0.01% |
Added
+2.5m |
+2,468,496 |
| 23 |
CITADEL ADVISORS LLC
0.10% of their portfolio |
MIAMI, FL |
2,688,1102.7m
$92.5m |
$92.5m |
0.10% |
Added
+2.1m |
+2,057,302 |
| 24 |
Robeco Institutional Asset Management B.V.
0.23% of their portfolio |
ROTTERDAM, P7 |
2,418,0692.4m
$83.2m |
$83.2m |
0.23% |
Added
+797.3k |
+797,326 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
2,144,0322.1m
$73.8m |
$73.8m |
0.09% |
Reduced
-715.3k |
-715,260 |
| 26 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
2,115,1022.1m
$72.8m |
$72.8m |
0.01% |
Added
+432.2k |
+432,201 |
| 27 |
California Public Employees Retirement System
0.06% of their portfolio |
Sacramento, CA |
2,037,2852.0m
$70.1m |
$70.1m |
0.06% |
Reduced
-63.3k |
-63,265 |
| 28 |
Russell Investments Group, Ltd.
0.13% of their portfolio |
Seattle, WA |
1,946,0231.9m
$66.8m |
$66.8m |
0.13% |
Reduced
-236.2k |
-236,203 |
| 29 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,840,9951.8m
$63.4m |
$63.4m |
0.04% |
Added
+1.1m |
+1,088,393 |
| 30 |
Amundi
0.03% of their portfolio |
Paris, I0 |
1,789,5691.8m
$61.4m |
$61.4m |
0.03% |
Reduced
-156.0k |
-155,978 |
| 31 |
ETF MANAGERS GROUP, LLC
1.93% of their portfolio |
Summit, NJ |
1,733,9641.7m
$59.7m |
$59.7m |
1.93% |
Reduced
-24.5k |
-24,521 |
| 32 |
Allianz Asset Management GmbH
0.12% of their portfolio |
MUNICH, 2M |
1,709,0931.7m
$58.8m |
$58.8m |
0.12% |
Added
+53.8k |
+53,788 |
| 33 |
Point72 Asset Management, L.P.
0.20% of their portfolio |
STAMFORD, CT |
1,650,4741.7m
$56.8m |
$56.8m |
0.20% |
Added
+823.3k |
+823,263 |
| 34 |
NOMURA ASSET MANAGEMENT CO LTD
0.30% of their portfolio |
TOKYO, M0 |
1,647,8741.6m
$56.7m |
$56.7m |
0.30% |
Added
+1.6m |
+1,561,300 |
| 35 |
PZENA INVESTMENT MANAGEMENT LLC
0.24% of their portfolio |
NEW YORK, NY |
1,624,5381.6m
$55.9m |
$55.9m |
0.24% |
Unchanged |
|
| 36 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
1,623,2131.6m
$55.9m |
$55.9m |
0.03% |
Added
+214.2k |
+214,195 |
| 37 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.36% of their portfolio |
BOSTON, MA |
1,473,6401.5m
$50.7m |
$50.7m |
0.36% |
Added
+269.1k |
+269,058 |
| 38 |
HSBC HOLDINGS PLC
0.06% of their portfolio |
LONDON, X0 |
1,450,0881.5m
$49.9m |
$49.9m |
0.06% |
Added
+143.7k |
+143,684 |
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.29% of their portfolio |
FLORHAM PARK, NJ |
1,391,1881.4m
$47.9m |
$47.9m |
0.29% |
Reduced
-654.0k |
-654,034 |
| 40 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
1,284,7001.3m
$44.2m |
$44.2m |
0.03% |
Reduced
-26.5k |
-26,500 |
| 41 |
JANUS HENDERSON GROUP PLC
0.03% of their portfolio |
LONDON, X0 |
1,280,5491.3m
$44.1m |
$44.1m |
0.03% |
Reduced
-229.2k |
-229,219 |
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,232,9721.2m
$42.4m |
$42.4m |
0.00% |
Added
+121.0k |
+121,040 |
| 43 |
Retirement Systems of Alabama
0.18% of their portfolio |
MONTGOMERY, AL |
1,230,7551.2m
$42.4m |
$42.4m |
0.18% |
Reduced
-8.2k |
-8,221 |
| 44 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,218,5581.2m
$41.9m |
$41.9m |
0.01% |
Reduced
-61.8k |
-61,763 |
| 45 |
APG Asset Management N.V.
0.08% of their portfolio |
Amsterdam, P7 |
1,208,8811.2m
$38.3m |
$38.3m |
0.08% |
Reduced
-100.3k |
-100,343 |
| 46 |
Man Group plc
0.14% of their portfolio |
LONDON, X0 |
1,139,3111.1m
$39.2m |
$39.2m |
0.14% |
New |
|
| 47 |
CREDIT SUISSE AG/
0.04% of their portfolio |
ZURICH, V8 |
1,125,6741.1m
$38.7m |
$38.7m |
0.04% |
Added
+42.7k |
+42,721 |
| 48 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,075,2611.1m
$37.0m |
$37.0m |
0.03% |
Added
+49.5k |
+49,513 |
| 49 |
AustralianSuper Pty Ltd
0.24% of their portfolio |
MELBOURNE, C3 |
1,005,4671.0m
$34.6m |
$34.6m |
0.24% |
Added
+13.7k |
+13,715 |
| 50 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
995,223995.2k
$34.3m |
$34.3m |
0.04% |
Reduced
-988.5k |
-988,540 |
| 51 |
STOREBRAND ASSET MANAGEMENT AS
0.17% of their portfolio |
LYSAKER, Q8 |
973,127973.1k
$33.5m |
$33.5m |
0.17% |
Reduced
-3.5k |
-3,461 |
| 52 |
TCW GROUP INC
0.38% of their portfolio |
LOS ANGELES, CA |
864,661864.7k
$29.8m |
$29.8m |
0.38% |
Added
+44.0k |
+43,971 |
| 53 |
TODD ASSET MANAGEMENT LLC
0.72% of their portfolio |
Louisville, KY |
858,430858.4k
$29.5m |
$29.5m |
0.72% |
Added
+316.3k |
+316,289 |
| 54 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
821,291821.3k
$28.3m |
$28.3m |
0.04% |
Added
+673.6k |
+673,591 |
| 55 |
SORA INVESTORS LLC
7.60% of their portfolio |
BRYN MAWR, PA |
800,000800.0k
$27.5m |
$27.5m |
7.60% |
Reduced
-100.0k |
-100,000 |
| 56 |
AVIVA PLC
0.12% of their portfolio |
LONDON, X0 |
792,567792.6k
$27.3m |
$27.3m |
0.12% |
Added
+385.6k |
+385,605 |
| 57 |
Woodline Partners LP
0.38% of their portfolio |
San Francisco, CA |
786,787786.8k
$27.1m |
$27.1m |
0.38% |
New |
|
| 58 |
Thrivent Financial for Lutherans
0.06% of their portfolio |
Minneapolis, MN |
756,072756.1k
$26.0m |
$26.0m |
0.06% |
Added
+692.9k |
+692,917 |
| 59 |
MARSHALL WACE, LLP
0.06% of their portfolio |
LONDON, X0 |
724,770724.8k
$24.9m |
$24.9m |
0.06% |
Added
+129.6k |
+129,556 |
| 60 |
VOYA INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
ATLANTA, GA |
706,292706.3k
$24.3m |
$24.3m |
0.03% |
Added
+131.8k |
+131,836 |
| 61 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
656,201656.2k
$22.6m |
$22.6m |
0.02% |
Added
+304.5k |
+304,512 |
| 62 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
650,789650.8k
$22.4m |
$22.4m |
0.03% |
Added
+41.5k |
+41,483 |
| 63 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
632,799632.8k
$21.8m |
$21.8m |
0.03% |
Reduced
-432 |
-432 |
| 64 |
AXA S.A.
0.07% of their portfolio |
PARIS, I0 |
624,662624.7k
$21.5m |
$21.5m |
0.07% |
Added
+293.9k |
+293,872 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
616,860616.9k
$21.2m |
$21.2m |
0.01% |
Added
+52.9k |
+52,900 |
| 66 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.21% of their portfolio |
FRANKFORT, KY |
612,568612.6k
$21.1m |
$21.1m |
0.21% |
Added
+214.0k |
+214,000 |
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
600,918600.9k
$20.7m |
$20.7m |
0.03% |
Added
+476.1k |
+476,144 |
| 68 |
Connor, Clark & Lunn Investment Management Ltd.
0.11% of their portfolio |
VANCOUVER, A1 |
567,266567.3k
$19.5m |
$19.5m |
0.11% |
Added
+419.2k |
+419,200 |
| 69 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
537,227537.2k
$18.5m |
$18.5m |
0.03% |
Reduced
-12.1k |
-12,079 |
| 70 |
Balyasny Asset Management L.P.
0.06% of their portfolio |
Chicago, IL |
536,389536.4k
$18.5m |
$18.5m |
0.06% |
Added
+187.6k |
+187,624 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
529,352529.4k
$18.2m |
$18.2m |
0.03% |
Reduced
-2.9k |
-2,901 |
| 72 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
483,564483.6k
$16.6m |
$16.6m |
0.04% |
Added
+77.3k |
+77,342 |
| 73 |
ArrowMark Colorado Holdings LLC
0.18% of their portfolio |
Denver, CO |
468,000468.0k
$16.1m |
$16.1m |
0.18% |
Unchanged |
|
| 74 |
Foundry Partners, LLC
1.01% of their portfolio |
MINNEAPOLIS, MN |
467,677467.7k
$16.1m |
$16.1m |
1.01% |
Reduced
-40.2k |
-40,192 |
| 75 |
ExodusPoint Capital Management, LP
0.18% of their portfolio |
NEW YORK, NY |
467,634467.6k
$16.1m |
$16.1m |
0.18% |
Reduced
-33.0k |
-32,994 |
| 76 |
GLENMEDE TRUST CO NA
0.09% of their portfolio |
PHILADELPHIA, PA |
458,545458.5k
$15.8m |
$15.8m |
0.09% |
Reduced
-157.2k |
-157,231 |
| 77 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
455,032455.0k
$15.7m |
$15.7m |
0.01% |
Added
+101.5k |
+101,512 |
| 78 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
448,534448.5k
$15.4m |
$15.4m |
0.03% |
Reduced
-554.8k |
-554,837 |
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
444,865444.9k
$15.3m |
$15.3m |
0.00% |
Added
+12.7k |
+12,674 |
| 80 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
444,193444.2k
$15.3m |
$15.3m |
0.01% |
Reduced
-995 |
-995 |
| 81 |
Cinctive Capital Management LP
0.55% of their portfolio |
New York, NY |
427,049427.0k
$14.7m |
$14.7m |
0.55% |
Added
+106.4k |
+106,355 |
| 82 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
415,888415.9k
$14.3m |
$14.3m |
0.02% |
Reduced
-7.1k |
-7,134 |
| 83 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
410,888410.9k
$14.1m |
$14.1m |
0.01% |
Reduced
-122.1k |
-122,146 |
| 84 |
LMR Partners LLP
0.25% of their portfolio |
LONDON, X0 |
400,025400.0k
$13.8m |
$13.8m |
0.25% |
Reduced
-250.1k |
-250,143 |
| 85 |
CANTOR FITZGERALD, L. P.
0.29% of their portfolio |
NEW YORK, NY |
392,014392.0k
$13.5m |
$13.5m |
0.29% |
Added
+6.0k |
+6,025 |
| 86 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.09% of their portfolio |
AUSTIN, TX |
386,865386.9k
$13.3m |
$13.3m |
0.09% |
Reduced
-29.1k |
-29,138 |
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
379,796379.8k
$13.1m |
$13.1m |
0.03% |
Unchanged |
|
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
371,594371.6k
$12.8m |
$12.8m |
0.02% |
Reduced
-23.0k |
-23,001 |
| 89 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
346,465346.5k
$11.9m |
$11.9m |
0.02% |
New |
|
| 90 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
343,584343.6k
$11.8m |
$11.8m |
0.02% |
Added
+117.8k |
+117,773 |
| 91 |
Engle Capital Management, L.P.
3.74% of their portfolio |
GREENWICH, CT |
331,000331.0k
$11.4m |
$11.4m |
3.74% |
Added
+189.0k |
+189,000 |
| 92 |
CANADA LIFE ASSURANCE Co
0.03% of their portfolio |
WINNIPEG, A2 |
328,601328.6k
$11.3m |
$11.3m |
0.03% |
Reduced
-19.4k |
-19,356 |
| 93 |
State of Tennessee, Department of Treasury
0.05% of their portfolio |
NASHVILLE, TN |
328,146328.1k
$11.3m |
$11.3m |
0.05% |
Reduced
-248.0k |
-248,002 |
| 94 |
DigitalBridge Group, Inc.
1.32% of their portfolio |
Boca Raton, FL |
308,345308.3k
$10.6m |
$10.6m |
1.32% |
Added
+86.5k |
+86,493 |
| 95 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
307,747307.7k
$10.6m |
$10.6m |
0.02% |
Reduced
-11.0k |
-10,961 |
| 96 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
289,333289.3k
$10.0m |
$10.0m |
0.02% |
Added
+6.9k |
+6,876 |
| 97 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.03% of their portfolio |
Paris, I0 |
287,182287.2k
$9.9m |
$9.9m |
0.03% |
Reduced
-297.1k |
-297,128 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
286,848286.8k
$9.9m |
$9.9m |
0.01% |
Added
+13.7k |
+13,657 |
| 99 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
265,748265.7k
$9.1m |
$9.1m |
0.02% |
Added
+4.2k |
+4,153 |
| 100 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
261,541261.5k
$9.0m |
$9.0m |
0.01% |
Added
+46.1k |
+46,062 |