| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
40,663,70540.7m
$1.3bn |
$1.3bn |
0.03% |
Added
+599.8k |
+599,836 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
35,586,75235.6m
$1.1bn |
$1.1bn |
0.03% |
Added
+1.2m |
+1,160,174 |
| 3 |
Dodge & Cox
0.73% of their portfolio |
San Francisco, CA |
34,983,53035.0m
$1.1bn |
$1.1bn |
0.73% |
Reduced
-150.7k |
-150,722 |
| 4 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
16,412,99416.4m
$514.2m |
$514.2m |
0.03% |
Added
+1.6m |
+1,613,651 |
| 5 |
FIRST TRUST ADVISORS LP
0.42% of their portfolio |
Wheaton, IL |
11,697,69111.7m
$366.5m |
$366.5m |
0.42% |
Added
+1.3m |
+1,336,469 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
7,510,0907.5m
$234.7m |
$234.7m |
0.03% |
Added
+151.3k |
+151,319 |
| 7 |
Legal & General Group Plc
0.06% of their portfolio |
London, X0 |
5,762,8745.8m
$180.6m |
$180.6m |
0.06% |
Added
+183.2k |
+183,202 |
| 8 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
5,206,3915.2m
$163.1m |
$163.1m |
0.04% |
Added
+709.0k |
+709,034 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
4,848,3084.8m
$151.9m |
$151.9m |
0.05% |
Added
+92.7k |
+92,744 |
| 10 |
ACADIAN ASSET MANAGEMENT LLC
0.62% of their portfolio |
Boston, MA |
4,827,3204.8m
$151.2m |
$151.2m |
0.62% |
Reduced
-440.3k |
-440,261 |
| 11 |
Balyasny Asset Management L.P.
0.40% of their portfolio |
Chicago, IL |
4,582,0544.6m
$143.6m |
$143.6m |
0.40% |
Added
+4.0m |
+4,045,665 |
| 12 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
4,477,3774.5m
$140.3m |
$140.3m |
0.03% |
Added
+1.1m |
+1,061,617 |
| 13 |
FIL Ltd
0.15% of their portfolio |
HAMILTON, D0 |
4,240,5204.2m
$132.9m |
$132.9m |
0.15% |
Added
+29.3k |
+29,313 |
| 14 |
Nuveen Asset Management, LLC
0.04% of their portfolio |
CHICAGO, IL |
4,083,4374.1m
$127.9m |
$127.9m |
0.04% |
Added
+399.5k |
+399,466 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.09% of their portfolio |
KANSAS CITY, MO |
3,871,6273.9m
$121.3m |
$121.3m |
0.09% |
Added
+97.8k |
+97,841 |
| 16 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,379,3093.4m
$105.9m |
$105.9m |
0.01% |
Reduced
-135.0k |
-135,040 |
| 17 |
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% |
Unchanged |
|
| 18 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,233,6823.2m
$101.3m |
$101.3m |
0.02% |
Reduced
-1.2k |
-1,178 |
| 19 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,226,1043.2m
$101.1m |
$101.1m |
0.02% |
Reduced
-232.5k |
-232,482 |
| 20 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,042,6833.0m
$95.3m |
$95.3m |
0.02% |
Reduced
-270.6k |
-270,579 |
| 21 |
Robeco Institutional Asset Management B.V.
0.24% of their portfolio |
ROTTERDAM, P7 |
2,964,0183.0m
$92.9m |
$92.9m |
0.24% |
Added
+545.9k |
+545,949 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,732,4872.7m
$85.6m |
$85.6m |
0.02% |
Reduced
-34.2k |
-34,190 |
| 23 |
Amundi
0.04% of their portfolio |
Paris, I0 |
2,455,9422.5m
$76.9m |
$76.9m |
0.04% |
Added
+666.4k |
+666,373 |
| 24 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,412,1122.4m
$75.6m |
$75.6m |
0.01% |
Reduced
-1.4m |
-1,365,380 |
| 25 |
Allianz Asset Management GmbH
0.14% of their portfolio |
MUNICH, 2M |
2,191,3502.2m
$68.7m |
$68.7m |
0.14% |
Added
+482.3k |
+482,257 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
2,058,3282.1m
$64.5m |
$64.5m |
0.07% |
Reduced
-85.7k |
-85,704 |
| 27 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
2,034,9542.0m
$63.8m |
$63.8m |
0.03% |
Added
+411.7k |
+411,741 |
| 28 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
2,032,8052.0m
$63.7m |
$63.7m |
0.05% |
Reduced
-4.5k |
-4,480 |
| 29 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,957,3452.0m
$61.3m |
$61.3m |
0.01% |
Reduced
-157.8k |
-157,757 |
| 30 |
NOMURA ASSET MANAGEMENT CO LTD
0.28% of their portfolio |
TOKYO, M0 |
1,913,3711.9m
$59.9m |
$59.9m |
0.28% |
Added
+265.5k |
+265,497 |
| 31 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,627,6081.6m
$51.0m |
$51.0m |
0.03% |
Reduced
-213.4k |
-213,387 |
| 32 |
PZENA INVESTMENT MANAGEMENT LLC
0.22% of their portfolio |
NEW YORK, NY |
1,624,5381.6m
$50.9m |
$50.9m |
0.22% |
Unchanged |
|
| 33 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
1,512,8541.5m
$47.4m |
$47.4m |
0.05% |
Added
+62.8k |
+62,766 |
| 34 |
CREDIT SUISSE AG/
0.04% of their portfolio |
ZURICH, V8 |
1,293,8001.3m
$40.5m |
$40.5m |
0.04% |
Added
+168.1k |
+168,126 |
| 35 |
APG Asset Management N.V.
0.07% of their portfolio |
Amsterdam, P7 |
1,277,2401.3m
$36.7m |
$36.7m |
0.07% |
Added
+68.4k |
+68,359 |
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.22% of their portfolio |
FLORHAM PARK, NJ |
1,242,8811.2m
$38.9m |
$38.9m |
0.22% |
Reduced
-148.3k |
-148,307 |
| 37 |
Retirement Systems of Alabama
0.17% of their portfolio |
MONTGOMERY, AL |
1,208,0891.2m
$37.8m |
$37.8m |
0.17% |
Reduced
-22.7k |
-22,666 |
| 38 |
Thrivent Financial for Lutherans
0.09% of their portfolio |
Minneapolis, MN |
1,198,0001.2m
$37.5m |
$37.5m |
0.09% |
Added
+441.9k |
+441,928 |
| 39 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
1,160,4001.2m
$36.4m |
$36.4m |
0.02% |
Reduced
-124.3k |
-124,300 |
| 40 |
Russell Investments Group, Ltd.
0.07% of their portfolio |
Seattle, WA |
1,158,1621.2m
$36.3m |
$36.3m |
0.07% |
Reduced
-787.9k |
-787,861 |
| 41 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,011,6401.0m
$31.7m |
$31.7m |
0.02% |
Reduced
-63.6k |
-63,621 |
| 42 |
Man Group plc
0.10% of their portfolio |
LONDON, X0 |
1,006,2591.0m
$31.5m |
$31.5m |
0.10% |
New |
|
| 43 |
TCW GROUP INC
0.35% of their portfolio |
LOS ANGELES, CA |
999,657999.7k
$31.3m |
$31.3m |
0.35% |
Added
+135.0k |
+134,996 |
| 44 |
STOREBRAND ASSET MANAGEMENT AS
0.14% of their portfolio |
LYSAKER, Q8 |
977,557977.6k
$30.6m |
$30.6m |
0.14% |
Added
+4.4k |
+4,430 |
| 45 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
932,344932.3k
$29.2m |
$29.2m |
0.03% |
Reduced
-62.9k |
-62,879 |
| 46 |
Woodline Partners LP
0.34% of their portfolio |
San Francisco, CA |
902,604902.6k
$28.3m |
$28.3m |
0.34% |
Added
+115.8k |
+115,817 |
| 47 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.13% of their portfolio |
JUPITER, FL |
899,606899.6k
$28.2m |
$28.2m |
0.13% |
Added
+713.3k |
+713,344 |
| 48 |
TODD ASSET MANAGEMENT LLC
0.62% of their portfolio |
Louisville, KY |
854,691854.7k
$26.8m |
$26.8m |
0.62% |
Reduced
-3.7k |
-3,739 |
| 49 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
841,611841.6k
$26.4m |
$26.4m |
0.03% |
Added
+190.8k |
+190,822 |
| 50 |
Cresset Asset Management, LLC
0.17% of their portfolio |
Chicago, IL |
754,693754.7k
$23.6m |
$23.6m |
0.17% |
New |
|
| 51 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
705,164705.2k
$22.1m |
$22.1m |
0.01% |
Added
+294.3k |
+294,276 |
| 52 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
700,474700.5k
$22.7m |
$22.7m |
0.01% |
Added
+493.6k |
+493,615 |
| 53 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
638,060638.1k
$20.0m |
$20.0m |
0.02% |
Added
+5.3k |
+5,261 |
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
627,512627.5k
$19.7m |
$19.7m |
0.03% |
Added
+26.6k |
+26,594 |
| 55 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.19% of their portfolio |
FRANKFORT, KY |
612,139612.1k
$19.2m |
$19.2m |
0.19% |
Reduced
-429 |
-429 |
| 56 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
597,598597.6k
$18.7m |
$18.7m |
0.04% |
Added
+114.0k |
+114,034 |
| 57 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
592,085592.1k
$18.6m |
$18.6m |
0.02% |
Reduced
-2.1m |
-2,096,025 |
| 58 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
585,006585.0k
$18.3m |
$18.3m |
0.00% |
Reduced
-648.0k |
-647,966 |
| 59 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
572,720572.7k
$17.9m |
$17.9m |
0.03% |
Added
+35.5k |
+35,493 |
| 60 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
554,730554.7k
$17.4m |
$17.4m |
0.02% |
Reduced
-151.6k |
-151,562 |
| 61 |
AXA S.A.
0.05% of their portfolio |
PARIS, I0 |
521,178521.2k
$16.3m |
$16.3m |
0.05% |
Reduced
-103.5k |
-103,484 |
| 62 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
518,882518.9k
$16.2m |
$16.2m |
0.01% |
Added
+257.3k |
+257,341 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
512,110512.1k
$16.0m |
$16.0m |
0.02% |
Reduced
-17.2k |
-17,242 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
491,865491.9k
$15.4m |
$15.4m |
0.01% |
Reduced
-125.0k |
-124,995 |
| 65 |
ArrowMark Colorado Holdings LLC
0.16% of their portfolio |
Denver, CO |
468,000468.0k
$14.7m |
$14.7m |
0.16% |
Unchanged |
|
| 66 |
Foundry Partners, LLC
0.89% of their portfolio |
MINNEAPOLIS, MN |
465,355465.4k
$14.6m |
$14.6m |
0.89% |
Reduced
-2.3k |
-2,322 |
| 67 |
GLENMEDE TRUST CO NA
0.09% of their portfolio |
PHILADELPHIA, PA |
457,535457.5k
$15.7m |
$15.7m |
0.09% |
Reduced
-1.0k |
-1,010 |
| 68 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
449,852449.9k
$14.1m |
$14.1m |
0.01% |
Added
+5.7k |
+5,659 |
| 69 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
448,317448.3k
$14.0m |
$14.0m |
0.01% |
Reduced
-6.7k |
-6,715 |
| 70 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
443,694443.7k
$13.9m |
$13.9m |
0.00% |
Reduced
-1.2k |
-1,171 |
| 71 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
424,691424.7k
$13.3m |
$13.3m |
0.02% |
Reduced
-396.6k |
-396,600 |
| 72 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
410,085410.1k
$12.8m |
$12.8m |
0.02% |
Reduced
-38.4k |
-38,449 |
| 73 |
CANTOR FITZGERALD, L. P.
0.29% of their portfolio |
NEW YORK, NY |
400,065400.1k
$12.5m |
$12.5m |
0.29% |
Added
+8.1k |
+8,051 |
| 74 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
396,324396.3k
$12.4m |
$12.4m |
0.04% |
Added
+109.1k |
+109,142 |
| 75 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
391,444391.4k
$0 |
$0 |
0.00% |
First filing |
|
| 76 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
389,358389.4k
$12.2m |
$12.2m |
0.01% |
Reduced
-2.3m |
-2,327,075 |
| 77 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
388,571388.6k
$12.2m |
$12.2m |
0.01% |
Added
+42.1k |
+42,106 |
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
369,437369.4k
$11.6m |
$11.6m |
0.03% |
Reduced
-10.4k |
-10,359 |
| 79 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
352,366352.4k
$11.0m |
$11.0m |
0.02% |
Added
+8.8k |
+8,782 |
| 80 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
350,038350.0k
$11.0m |
$11.0m |
0.01% |
Reduced
-65.8k |
-65,850 |
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
347,955348.0k
$10.9m |
$10.9m |
0.01% |
Reduced
-23.6k |
-23,639 |
| 82 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
343,327343.3k
$10.8m |
$10.8m |
0.02% |
Added
+77.6k |
+77,579 |
| 83 |
Connor, Clark & Lunn Investment Management Ltd.
0.05% of their portfolio |
VANCOUVER, A1 |
333,767333.8k
$10.5m |
$10.5m |
0.05% |
Reduced
-233.5k |
-233,499 |
| 84 |
CANADA LIFE ASSURANCE Co
0.02% of their portfolio |
WINNIPEG, A2 |
325,564325.6k
$10.2m |
$10.2m |
0.02% |
Reduced
-3.0k |
-3,037 |
| 85 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
316,375316.4k
$9.9m |
$9.9m |
0.00% |
Added
+58.6k |
+58,648 |
| 86 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
311,248311.2k
$9.8m |
$9.8m |
0.00% |
Reduced
-907.3k |
-907,310 |
| 87 |
DigitalBridge Group, Inc.
1.24% of their portfolio |
Boca Raton, FL |
311,137311.1k
$9.7m |
$9.7m |
1.24% |
Added
+2.8k |
+2,792 |
| 88 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.07% of their portfolio |
AUSTIN, TX |
310,804310.8k
$9.7m |
$9.7m |
0.07% |
Reduced
-76.1k |
-76,061 |
| 89 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
307,533307.5k
$9.6m |
$9.6m |
0.02% |
Added
+131.7k |
+131,724 |
| 90 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
0.12% of their portfolio |
STOCKHOLM, V7 |
306,295306.3k
$9.6m |
$9.6m |
0.12% |
Added
+87.6k |
+87,600 |
| 91 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
303,478303.5k
$9.5m |
$9.5m |
0.02% |
Reduced
-4.3k |
-4,269 |
| 92 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
299,753299.8k
$9.4m |
$9.4m |
0.02% |
Added
+50.5k |
+50,546 |
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
288,847288.8k
$9.0m |
$9.0m |
0.01% |
Added
+2.0k |
+1,999 |
| 94 |
Penserra Capital Management LLC
0.18% of their portfolio |
ORINDA, CA |
286,334286.3k
$9.0m |
$9.0m |
0.18% |
Added
+30.8k |
+30,848 |
| 95 |
Andra AP-fonden
0.22% of their portfolio |
GOTEBORG, V7 |
281,900281.9k
$8.8m |
$8.8m |
0.22% |
Added
+71.2k |
+71,200 |
| 96 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
281,676281.7k
$8.8m |
$8.8m |
0.01% |
Reduced
-7.7k |
-7,657 |
| 97 |
SHELTON CAPITAL MANAGEMENT
0.30% of their portfolio |
Denver, CO |
264,720264.7k
$8.3m |
$8.3m |
0.30% |
Added
+154.5k |
+154,505 |
| 98 |
Centre Asset Management, LLC
1.76% of their portfolio |
NEW YORK, NY |
254,511254.5k
$8.0m |
$8.0m |
1.76% |
Added
+21.7k |
+21,727 |
| 99 |
NICHOLAS COMPANY, INC.
0.15% of their portfolio |
MILWAUKEE, WI |
251,870251.9k
$7.9m |
$7.9m |
0.15% |
Unchanged |
|
| 100 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
248,718248.7k
$7.8m |
$7.8m |
0.00% |
Reduced
-1.0m |
-1,031,831 |