| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
41,126,77541.1m
$1.2bn |
$1.2bn |
0.03% |
Added
+137.7k |
+137,652 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
34,957,59235.0m
$1.0bn |
$1.0bn |
0.03% |
Reduced
-37.7k |
-37,719 |
| 3 |
Dodge & Cox
0.64% of their portfolio |
San Francisco, CA |
34,469,10534.5m
$1.0bn |
$1.0bn |
0.64% |
Reduced
-243.9k |
-243,875 |
| 4 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
16,171,32116.2m
$476.7m |
$476.7m |
0.02% |
Added
+556.4k |
+556,413 |
| 5 |
FIRST TRUST ADVISORS LP
0.43% of their portfolio |
Wheaton, IL |
13,230,25113.2m
$390.0m |
$390.0m |
0.43% |
Added
+495.0k |
+495,037 |
| 6 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
8,626,1668.6m
$254.3m |
$254.3m |
0.01% |
Added
+5.0m |
+5,012,335 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
8,186,1718.2m
$240.8m |
$240.8m |
0.03% |
Added
+108.6k |
+108,586 |
| 8 |
Legal & General Group Plc
0.06% of their portfolio |
London, X0 |
6,212,1956.2m
$183.1m |
$183.1m |
0.06% |
Added
+229.5k |
+229,461 |
| 9 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
6,153,0456.2m
$181.4m |
$181.4m |
0.04% |
Added
+444.0k |
+443,981 |
| 10 |
FIL Ltd
0.16% of their portfolio |
HAMILTON, D0 |
5,143,9415.1m
$151.6m |
$151.6m |
0.16% |
Reduced
-56.8k |
-56,795 |
| 11 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
4,639,6834.6m
$136.8m |
$136.8m |
0.02% |
Reduced
-16.1k |
-16,144 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
4,360,4254.4m
$128.5m |
$128.5m |
0.04% |
Reduced
-519.8k |
-519,804 |
| 13 |
AMERICAN CENTURY COMPANIES INC
0.08% of their portfolio |
KANSAS CITY, MO |
4,154,9484.2m
$122.5m |
$122.5m |
0.08% |
Added
+107.1k |
+107,068 |
| 14 |
VOYA INVESTMENT MANAGEMENT LLC
0.12% of their portfolio |
ATLANTA, GA |
3,961,3594.0m
$116.8m |
$116.8m |
0.12% |
Added
+108.4k |
+108,410 |
| 15 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,646,8333.6m
$107.5m |
$107.5m |
0.02% |
Added
+219.4k |
+219,410 |
| 16 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,246,2713.2m
$95.7m |
$95.7m |
0.02% |
Reduced
-161.0k |
-161,007 |
| 17 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,167,6523.2m
$93.4m |
$93.4m |
0.02% |
Added
+35.2k |
+35,195 |
| 18 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,069,1923.1m
$90.5m |
$90.5m |
0.00% |
Added
+1.2m |
+1,220,580 |
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
2,919,0212.9m
$86.1m |
$86.1m |
0.03% |
Reduced
-118.0k |
-117,951 |
| 20 |
Pacer Advisors, Inc.
0.24% of their portfolio |
Malvern, PA |
2,829,0712.8m
$83.4m |
$83.4m |
0.24% |
Added
+2.8m |
+2,804,509 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,821,2922.8m
$83.2m |
$83.2m |
0.02% |
Added
+54.7k |
+54,735 |
| 22 |
Robeco Institutional Asset Management B.V.
0.19% of their portfolio |
ROTTERDAM, P7 |
2,619,5422.6m
$77.2m |
$77.2m |
0.19% |
Added
+41.4k |
+41,391 |
| 23 |
AXA S.A.
0.12% of their portfolio |
PARIS, I0 |
2,458,3622.5m
$72.5m |
$72.5m |
0.12% |
Added
+2.0m |
+1,964,645 |
| 24 |
Balyasny Asset Management L.P.
0.19% of their portfolio |
Chicago, IL |
2,339,2232.3m
$69.0m |
$69.0m |
0.19% |
Reduced
-659.8k |
-659,830 |
| 25 |
Atreides Management, LP
2.45% of their portfolio |
BOSTON, MA |
2,308,8992.3m
$68.1m |
$68.1m |
2.45% |
New |
|
| 26 |
Amundi
0.04% of their portfolio |
Paris, I0 |
2,275,8432.3m
$83.8m |
$83.8m |
0.04% |
Added
+335.2k |
+335,237 |
| 27 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,118,4362.1m
$62.5m |
$62.5m |
0.03% |
Added
+846.0k |
+846,022 |
| 28 |
NEUBERGER BERMAN GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
2,058,8902.1m
$60.7m |
$60.7m |
0.05% |
Added
+2.0m |
+2,025,604 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
2,028,5062.0m
$59.8m |
$59.8m |
0.06% |
Added
+1.3m |
+1,284,003 |
| 30 |
Allianz Asset Management GmbH
0.11% of their portfolio |
MUNICH, 2M |
2,017,9942.0m
$59.5m |
$59.5m |
0.11% |
Added
+1.9k |
+1,904 |
| 31 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
2,013,7622.0m
$59.4m |
$59.4m |
0.05% |
Reduced
-38.9k |
-38,888 |
| 32 |
APG Asset Management N.V.
0.09% of their portfolio |
Amsterdam, P7 |
1,822,6581.8m
$48.6m |
$48.6m |
0.09% |
Added
+353.0k |
+353,035 |
| 33 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,749,6691.7m
$51.6m |
$51.6m |
0.02% |
Added
+80.8k |
+80,771 |
| 34 |
Retirement Systems of Alabama
0.21% of their portfolio |
MONTGOMERY, AL |
1,655,2751.7m
$48.8m |
$48.8m |
0.21% |
Reduced
-2.4k |
-2,389 |
| 35 |
VICTORY CAPITAL MANAGEMENT INC
0.05% of their portfolio |
San Antonio, TX |
1,614,0221.6m
$47.6m |
$47.6m |
0.05% |
Added
+69.7k |
+69,711 |
| 36 |
ACADIAN ASSET MANAGEMENT LLC
0.18% of their portfolio |
Boston, MA |
1,606,2221.6m
$47.3m |
$47.3m |
0.18% |
Reduced
-1.3m |
-1,318,890 |
| 37 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
1,307,2401.3m
$38.5m |
$38.5m |
0.04% |
Reduced
-158.2k |
-158,242 |
| 38 |
PZENA INVESTMENT MANAGEMENT LLC
0.14% of their portfolio |
NEW YORK, NY |
1,232,1311.2m
$36.3m |
$36.3m |
0.14% |
Reduced
-392.4k |
-392,407 |
| 39 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
1,217,2081.2m
$35.9m |
$35.9m |
0.06% |
Added
+1.1m |
+1,078,508 |
| 40 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
1,160,1141.2m
$34.1m |
$34.1m |
0.06% |
Added
+190.4k |
+190,409 |
| 41 |
Russell Investments Group, Ltd.
0.06% of their portfolio |
Seattle, WA |
1,147,4091.1m
$33.8m |
$33.8m |
0.06% |
Added
+29.9k |
+29,850 |
| 42 |
Qube Research & Technologies Ltd
0.07% of their portfolio |
LONDON, X0 |
1,121,8181.1m
$33.1m |
$33.1m |
0.07% |
Added
+1.1m |
+1,120,994 |
| 43 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
1,053,4791.1m
$31.1m |
$31.1m |
0.04% |
Added
+49.4k |
+49,418 |
| 44 |
STOREBRAND ASSET MANAGEMENT AS
0.11% of their portfolio |
LYSAKER, Q8 |
1,016,1841.0m
$30.0m |
$30.0m |
0.11% |
Added
+55.9k |
+55,938 |
| 45 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
1,014,7871.0m
$29.9m |
$29.9m |
0.03% |
Reduced
-98.2k |
-98,210 |
| 46 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
1,002,5001.0m
$29.6m |
$29.6m |
0.02% |
Reduced
-31.9k |
-31,900 |
| 47 |
Assenagon Asset Management S.A.
0.09% of their portfolio |
SENNINGERBERG, N4 |
983,911983.9k
$29.0m |
$29.0m |
0.09% |
Added
+659.0k |
+658,957 |
| 48 |
NOMURA ASSET MANAGEMENT CO LTD
0.12% of their portfolio |
TOKYO, M0 |
982,733982.7k
$29.0m |
$29.0m |
0.12% |
Reduced
-821.7k |
-821,709 |
| 49 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
968,924968.9k
$28.6m |
$28.6m |
0.02% |
Reduced
-14.9k |
-14,889 |
| 50 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
887,242887.2k
$26.2m |
$26.2m |
0.01% |
Added
+186.1k |
+186,110 |
| 51 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
880,376880.4k
$26.0m |
$26.0m |
0.00% |
Added
+50.3k |
+50,291 |
| 52 |
TODD ASSET MANAGEMENT LLC
0.55% of their portfolio |
Louisville, KY |
840,586840.6k
$24.8m |
$24.8m |
0.55% |
Reduced
-26.3k |
-26,318 |
| 53 |
Man Group plc
0.07% of their portfolio |
LONDON, X0 |
839,617839.6k
$24.8m |
$24.8m |
0.07% |
New |
|
| 54 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
826,663826.7k
$24.4m |
$24.4m |
0.01% |
Added
+562.7k |
+562,733 |
| 55 |
DigitalBridge Group, Inc.
2.47% of their portfolio |
Boca Raton, FL |
815,484815.5k
$24.0m |
$24.0m |
2.47% |
Added
+218.1k |
+218,083 |
| 56 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.12% of their portfolio |
FLORHAM PARK, NJ |
809,997810.0k
$23.9m |
$23.9m |
0.12% |
Reduced
-418.7k |
-418,718 |
| 57 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
791,811791.8k
$23.3m |
$23.3m |
0.01% |
Reduced
-29.3k |
-29,319 |
| 58 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.07% of their portfolio |
PLYMOUTH, MN |
775,793775.8k
$22.9m |
$22.9m |
0.07% |
Reduced
-9.4k |
-9,376 |
| 59 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
JUPITER, FL |
773,963774.0k
$22.8m |
$22.8m |
0.09% |
Reduced
-284.7k |
-284,704 |
| 60 |
Cresset Asset Management, LLC
0.14% of their portfolio |
Chicago, IL |
773,931773.9k
$22.8m |
$22.8m |
0.14% |
Added
+14.7k |
+14,656 |
| 61 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
674,400674.4k
$19.9m |
$19.9m |
0.04% |
Added
+379.0k |
+379,000 |
| 62 |
Allspring Global Investments Holdings, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
664,913664.9k
$19.6m |
$19.6m |
0.03% |
Added
+239.3k |
+239,315 |
| 63 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
640,228640.2k
$18.9m |
$18.9m |
0.02% |
Added
+13.2k |
+13,209 |
| 64 |
BANK OF NOVA SCOTIA
0.03% of their portfolio |
TORONTO, A6 |
629,297629.3k
$18.6m |
$18.6m |
0.03% |
Reduced
-216.5k |
-216,498 |
| 65 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.17% of their portfolio |
FRANKFORT, KY |
610,659610.7k
$18.0m |
$18.0m |
0.17% |
Reduced
-1.5k |
-1,480 |
| 66 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
601,762601.8k
$17.7m |
$17.7m |
0.03% |
Added
+17.7k |
+17,663 |
| 67 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
536,040536.0k
$15.8m |
$15.8m |
0.00% |
Added
+134.6k |
+134,628 |
| 68 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
533,273533.3k
$15.7m |
$15.7m |
0.04% |
Reduced
-92.2k |
-92,164 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
520,932520.9k
$15.4m |
$15.4m |
0.03% |
Added
+158.9k |
+158,913 |
| 70 |
Connor, Clark & Lunn Investment Management Ltd.
0.07% of their portfolio |
VANCOUVER, A1 |
519,569519.6k
$15.3m |
$15.3m |
0.07% |
Reduced
-737.9k |
-737,878 |
| 71 |
PINEBRIDGE INVESTMENTS, L.P.
0.14% of their portfolio |
NEW YORK, NY |
498,175498.2k
$14.7m |
$14.7m |
0.14% |
Added
+5.9k |
+5,939 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
488,850488.9k
$14.4m |
$14.4m |
0.02% |
Reduced
-1.5k |
-1,537 |
| 73 |
Trexquant Investment LP
0.31% of their portfolio |
STAMFORD, CT |
467,526467.5k
$13.8m |
$13.8m |
0.31% |
New |
|
| 74 |
NORDEA INVESTMENT MANAGEMENT AB
0.02% of their portfolio |
STOCKHOLM, V7 |
452,455452.5k
$13.2m |
$13.2m |
0.02% |
Added
+431.9k |
+431,855 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
444,857444.9k
$13.1m |
$13.1m |
0.00% |
Reduced
-8 |
-8 |
| 76 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
430,445430.4k
$12.7m |
$12.7m |
0.00% |
Added
+135.5k |
+135,519 |
| 77 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
424,529424.5k
$12.5m |
$12.5m |
0.01% |
Reduced
-13.2k |
-13,202 |
| 78 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
415,201415.2k
$12.2m |
$12.2m |
0.00% |
Reduced
-443.0k |
-443,046 |
| 79 |
Crossmark Global Holdings, Inc.
0.25% of their portfolio |
HOUSTON, TX |
412,107412.1k
$12.1m |
$12.1m |
0.25% |
Reduced
-19.4k |
-19,415 |
| 80 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
399,278399.3k
$11.8m |
$11.8m |
0.00% |
Reduced
-6.4k |
-6,419 |
| 81 |
TCW GROUP INC
0.13% of their portfolio |
LOS ANGELES, CA |
385,050385.1k
$11.4m |
$11.4m |
0.13% |
Reduced
-274.3k |
-274,269 |
| 82 |
Swiss Life Asset Management Ltd
0.14% of their portfolio |
Zurich, V8 |
382,026382.0k
$11.3m |
$11.3m |
0.14% |
Added
+117.7k |
+117,696 |
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
381,897381.9k
$11.3m |
$11.3m |
0.02% |
Added
+6.6k |
+6,600 |
| 84 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
367,916367.9k
$10.8m |
$10.8m |
0.02% |
Added
+139.8k |
+139,770 |
| 85 |
Penserra Capital Management LLC
0.20% of their portfolio |
ORINDA, CA |
361,728361.7k
$10.7m |
$10.7m |
0.20% |
Reduced
-4.4k |
-4,379 |
| 86 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
356,908356.9k
$10.5m |
$10.5m |
0.02% |
Added
+38.4k |
+38,408 |
| 87 |
CAPITAL FUND MANAGEMENT S.A.
0.13% of their portfolio |
PARIS, I0 |
350,236350.2k
$10.3m |
$10.3m |
0.13% |
Added
+206.7k |
+206,741 |
| 88 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
346,075346.1k
$10.2m |
$10.2m |
0.01% |
Reduced
-79.9k |
-79,907 |
| 89 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
343,627343.6k
$10.1m |
$10.1m |
0.01% |
Added
+299.6k |
+299,593 |
| 90 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
329,507329.5k
$9.7m |
$9.7m |
0.02% |
Reduced
-4.0k |
-4,009 |
| 91 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
326,049326.0k
$9.8m |
$9.8m |
0.02% |
Added
+12.8k |
+12,803 |
| 92 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
318,803318.8k
$9.4m |
$9.4m |
0.02% |
Reduced
-374.7k |
-374,661 |
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
298,523298.5k
$8.8m |
$8.8m |
0.02% |
Reduced
-2.3k |
-2,325 |
| 94 |
Caisse de depot et placement du Quebec
0.02% of their portfolio |
Montreal, A8 |
295,901295.9k
$8.7m |
$8.7m |
0.02% |
Added
+213.6k |
+213,600 |
| 95 |
CANADA LIFE ASSURANCE Co
0.02% of their portfolio |
WINNIPEG, A2 |
290,607290.6k
$8.5m |
$8.5m |
0.02% |
Added
+7.1k |
+7,137 |
| 96 |
ALPS ADVISORS INC
0.07% of their portfolio |
Denver, CO |
284,654284.7k
$8.4m |
$8.4m |
0.07% |
Added
+40.0k |
+40,027 |
| 97 |
Bridgewater Associates, LP
0.05% of their portfolio |
Westport, CT |
282,598282.6k
$8.3m |
$8.3m |
0.05% |
Added
+199.7k |
+199,682 |
| 98 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
278,696278.7k
$8.2m |
$8.2m |
0.02% |
Added
+21.3k |
+21,253 |
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
278,518278.5k
$8.2m |
$8.2m |
0.02% |
Added
+20.8k |
+20,841 |
| 100 |
GLENMEDE TRUST CO NA
0.04% of their portfolio |
PHILADELPHIA, PA |
276,604276.6k
$8.2m |
$8.2m |
0.04% |
Added
+27.4k |
+27,400 |