| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
40,812,70540.8m
$1.5bn |
$1.5bn |
0.03% |
Reduced
-314.1k |
-314,070 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
34,429,74734.4m
$1.3bn |
$1.3bn |
0.03% |
Reduced
-527.8k |
-527,845 |
| 3 |
Dodge & Cox
0.74% of their portfolio |
San Francisco, CA |
34,259,51534.3m
$1.3bn |
$1.3bn |
0.74% |
Reduced
-209.6k |
-209,590 |
| 4 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
15,117,01315.1m
$560.2m |
$560.2m |
0.03% |
Reduced
-1.1m |
-1,054,308 |
| 5 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
11,101,28711.1m
$411.4m |
$411.4m |
0.01% |
Added
+2.5m |
+2,475,121 |
| 6 |
Pentwater Capital Management LP
6.35% of their portfolio |
Naples, FL |
10,448,40010.4m
$387.2m |
$387.2m |
6.35% |
New |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
8,641,2108.6m
$319.7m |
$319.7m |
0.03% |
Added
+455.0k |
+455,039 |
| 8 |
FIL Ltd
0.23% of their portfolio |
HAMILTON, D0 |
6,307,5166.3m
$233.8m |
$233.8m |
0.23% |
Added
+1.2m |
+1,163,575 |
| 9 |
Legal & General Group Plc
0.06% of their portfolio |
London, X0 |
6,061,0806.1m
$224.6m |
$224.6m |
0.06% |
Reduced
-151.1k |
-151,115 |
| 10 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
5,471,2355.5m
$202.8m |
$202.8m |
0.04% |
Reduced
-681.8k |
-681,810 |
| 11 |
Qube Research & Technologies Ltd
0.35% of their portfolio |
LONDON, X0 |
5,167,7295.2m
$191.5m |
$191.5m |
0.35% |
Added
+4.0m |
+4,045,911 |
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
4.73% of their portfolio |
CHICAGO, IL |
4,428,7044.4m
$164.1m |
$164.1m |
4.73% |
Not comparable |
|
| 13 |
FIRST TRUST ADVISORS LP
0.15% of their portfolio |
Wheaton, IL |
4,102,7464.1m
$152.0m |
$152.0m |
0.15% |
Reduced
-9.1m |
-9,127,505 |
| 14 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
4,086,6244.1m
$151.5m |
$151.5m |
0.01% |
Added
+1.0m |
+1,017,432 |
| 15 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
4,058,0314.1m
$150.4m |
$150.4m |
0.02% |
Reduced
-581.7k |
-581,652 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
3,325,7873.3m
$123.3m |
$123.3m |
0.03% |
Reduced
-1.0m |
-1,034,638 |
| 17 |
MILLENNIUM MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
3,164,0773.2m
$117.3m |
$117.3m |
0.10% |
Added
+1.1m |
+1,135,571 |
| 18 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,122,8133.1m
$115.7m |
$115.7m |
0.02% |
Reduced
-123.5k |
-123,458 |
| 19 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,042,7843.0m
$112.8m |
$112.8m |
0.02% |
Reduced
-124.9k |
-124,868 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,885,4642.9m
$106.9m |
$106.9m |
0.02% |
Added
+64.2k |
+64,172 |
| 21 |
Balyasny Asset Management L.P.
0.27% of their portfolio |
Chicago, IL |
2,859,3292.9m
$106.0m |
$106.0m |
0.27% |
Added
+520.1k |
+520,106 |
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
2,761,9382.8m
$102.4m |
$102.4m |
0.04% |
Reduced
-157.1k |
-157,083 |
| 23 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
2,518,6372.5m
$93.3m |
$93.3m |
0.06% |
Reduced
-1.6m |
-1,636,311 |
| 24 |
Magnetar Financial LLC
1.94% of their portfolio |
EVANSTON, IL |
2,333,8842.3m
$86.5m |
$86.5m |
1.94% |
New |
|
| 25 |
ALPINE ASSOCIATES MANAGEMENT INC.
3.14% of their portfolio |
PALM BEACH, FL |
2,176,7642.2m
$80.7m |
$80.7m |
3.14% |
New |
|
| 26 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
2,010,6382.0m
$74.5m |
$74.5m |
0.02% |
Reduced
-1.6m |
-1,636,195 |
| 27 |
Westchester Capital Management, LLC
3.13% of their portfolio |
VALHALLA, NY |
1,993,0162.0m
$73.9m |
$73.9m |
3.13% |
New |
|
| 28 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
1,845,1341.8m
$68.4m |
$68.4m |
0.05% |
Reduced
-168.6k |
-168,628 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.11% of their portfolio |
NEW YORK, NY |
1,841,6081.8m
$68.2m |
$68.2m |
0.11% |
Added
+624.4k |
+624,400 |
| 30 |
Hudson Bay Capital Management LP
0.58% of their portfolio |
STAMFORD, CT |
1,775,0001.8m
$65.8m |
$65.8m |
0.58% |
New |
|
| 31 |
Taconic Capital Advisors LP
8.08% of their portfolio |
NEW YORK, NY |
1,700,0001.7m
$63.0m |
$63.0m |
8.08% |
Not comparable |
|
| 32 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,679,5611.7m
$62.2m |
$62.2m |
0.03% |
Reduced
-438.9k |
-438,875 |
| 33 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
1,671,4701.7m
$61.9m |
$61.9m |
0.04% |
Added
+364.2k |
+364,230 |
| 34 |
Amundi
0.03% of their portfolio |
Paris, I0 |
1,630,3411.6m
$59.0m |
$59.0m |
0.03% |
Reduced
-645.5k |
-645,502 |
| 35 |
Retirement Systems of Alabama
0.22% of their portfolio |
MONTGOMERY, AL |
1,545,1971.5m
$57.3m |
$57.3m |
0.22% |
Reduced
-110.1k |
-110,078 |
| 36 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,450,4401.5m
$53.8m |
$53.8m |
0.02% |
Added
+1.1m |
+1,051,162 |
| 37 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.19% of their portfolio |
JUPITER, FL |
1,408,5571.4m
$52.2m |
$52.2m |
0.19% |
Added
+634.6k |
+634,594 |
| 38 |
Allianz Asset Management GmbH
0.09% of their portfolio |
MUNICH, 2M |
1,407,0431.4m
$52.1m |
$52.1m |
0.09% |
Reduced
-611.0k |
-610,951 |
| 39 |
APG Asset Management N.V.
0.08% of their portfolio |
Amsterdam, P7 |
1,319,5271.3m
$45.3m |
$45.3m |
0.08% |
Reduced
-503.1k |
-503,131 |
| 40 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,290,5601.3m
$47.8m |
$47.8m |
0.01% |
Added
+754.5k |
+754,520 |
| 41 |
JANE STREET GROUP, LLC
0.06% of their portfolio |
NEW YORK, NY |
1,246,1681.2m
$46.2m |
$46.2m |
0.06% |
Added
+1.1m |
+1,100,186 |
| 42 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
1,220,6021.2m
$45.2m |
$45.2m |
0.04% |
Added
+877.0k |
+876,975 |
| 43 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,106,4671.1m
$41.0m |
$41.0m |
0.01% |
Reduced
-643.2k |
-643,202 |
| 44 |
Calamos Advisors LLC
0.19% of their portfolio |
NAPERVILLE, IL |
1,080,6241.1m
$40.0m |
$40.0m |
0.19% |
New |
|
| 45 |
AQR Arbitrage LLC
1.33% of their portfolio |
Greenwich, CT |
1,025,3681.0m
$38.0m |
$38.0m |
1.33% |
New |
|
| 46 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
981,925981.9k
$36.4m |
$36.4m |
0.02% |
Added
+94.7k |
+94,683 |
| 47 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
959,200959.2k
$35.5m |
$35.5m |
0.02% |
Reduced
-43.3k |
-43,300 |
| 48 |
HRT FINANCIAL LP
0.22% of their portfolio |
NEW YORK, NY |
939,285939.3k
$34.8m |
$34.8m |
0.22% |
New |
|
| 49 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
930,588930.6k
$34.5m |
$34.5m |
0.02% |
Reduced
-38.3k |
-38,336 |
| 50 |
WATER ISLAND CAPITAL LLC
3.85% of their portfolio |
NEW YORK, NY |
918,041918.0k
$34.0m |
$34.0m |
3.85% |
New |
|
| 51 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
889,463889.5k
$33.0m |
$33.0m |
0.03% |
Reduced
-125.3k |
-125,324 |
| 52 |
HBK INVESTMENTS L P
0.81% of their portfolio |
DALLAS, TX |
873,611873.6k
$32.4m |
$32.4m |
0.81% |
Not comparable |
|
| 53 |
Melqart Asset Management (UK) Ltd
2.37% of their portfolio |
London, X0 |
861,609861.6k
$31.9m |
$31.9m |
2.37% |
New |
|
| 54 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
836,900836.9k
$31.0m |
$31.0m |
0.03% |
Added
+749.6k |
+749,641 |
| 55 |
ING GROEP NV
0.20% of their portfolio |
AMSTERDAM, P7 |
789,111789.1k
$29.2m |
$29.2m |
0.20% |
Added
+745.5k |
+745,457 |
| 56 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
779,720779.7k
$28.9m |
$28.9m |
0.01% |
Reduced
-12.1k |
-12,091 |
| 57 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
765,571765.6k
$28.4m |
$28.4m |
0.01% |
Reduced
-61.1k |
-61,092 |
| 58 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.07% of their portfolio |
PLYMOUTH, MN |
754,220754.2k
$28.0m |
$28.0m |
0.07% |
Reduced
-21.6k |
-21,573 |
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
733,141733.1k
$27.2m |
$27.2m |
0.00% |
Added
+317.9k |
+317,940 |
| 60 |
STOREBRAND ASSET MANAGEMENT AS
0.09% of their portfolio |
LYSAKER, Q8 |
727,679727.7k
$27.0m |
$27.0m |
0.09% |
Reduced
-288.5k |
-288,505 |
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
727,004727.0k
$26.9m |
$26.9m |
0.03% |
Added
+206.1k |
+206,072 |
| 62 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
690,812690.8k
$25.6m |
$25.6m |
0.02% |
Reduced
-1.4m |
-1,368,078 |
| 63 |
MANGROVE PARTNERS IM, LLC
1.71% of their portfolio |
Greenwich, CT |
632,678632.7k
$23.4m |
$23.4m |
1.71% |
New |
|
| 64 |
GABELLI FUNDS LLC
0.17% of their portfolio |
Rye, NY |
630,842630.8k
$23.4m |
$23.4m |
0.17% |
New |
|
| 65 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
628,422628.4k
$23.3m |
$23.3m |
0.02% |
Reduced
-11.8k |
-11,806 |
| 66 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
621,083621.1k
$23.0m |
$23.0m |
0.02% |
Reduced
-432.4k |
-432,396 |
| 67 |
P SCHOENFELD ASSET MANAGEMENT LP
8.83% of their portfolio |
NEW YORK, NY |
533,079533.1k
$19.8m |
$19.8m |
8.83% |
New |
|
| 68 |
Empyrean Capital Partners, LP
1.13% of their portfolio |
LOS ANGELES, CA |
532,000532.0k
$19.7m |
$19.7m |
1.13% |
New |
|
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
512,228512.2k
$19.0m |
$19.0m |
0.02% |
Added
+23.4k |
+23,378 |
| 70 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
506,845506.8k
$18.8m |
$18.8m |
0.03% |
Reduced
-640.6k |
-640,564 |
| 71 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
499,200499.2k
$18.5m |
$18.5m |
0.04% |
Reduced
-175.2k |
-175,200 |
| 72 |
Cresset Asset Management, LLC
0.09% of their portfolio |
Chicago, IL |
495,498495.5k
$18.4m |
$18.4m |
0.09% |
Reduced
-278.4k |
-278,433 |
| 73 |
PICTON MAHONEY ASSET MANAGEMENT
0.76% of their portfolio |
Toronto, A6 |
485,200485.2k
$18.0m |
$18.0m |
0.76% |
New |
|
| 74 |
NATIXIS
0.10% of their portfolio |
PARIS, I0 |
470,137470.1k
$17.4m |
$17.4m |
0.10% |
Added
+441.2k |
+441,194 |
| 75 |
ACADIAN ASSET MANAGEMENT LLC
0.06% of their portfolio |
Boston, MA |
464,198464.2k
$17.2m |
$17.2m |
0.06% |
Reduced
-1.1m |
-1,142,024 |
| 76 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.86% of their portfolio |
Tokyo, M0 |
457,074457.1k
$16.9m |
$16.9m |
0.86% |
Added
+441.2k |
+441,161 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
443,713443.7k
$16.4m |
$16.4m |
0.00% |
Reduced
-1.1k |
-1,144 |
| 78 |
BANK OF NOVA SCOTIA
0.03% of their portfolio |
TORONTO, A6 |
442,497442.5k
$16.4m |
$16.4m |
0.03% |
Reduced
-186.8k |
-186,800 |
| 79 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
437,732437.7k
$16.2m |
$16.2m |
0.01% |
Added
+13.2k |
+13,203 |
| 80 |
NORDEA INVESTMENT MANAGEMENT AB
0.02% of their portfolio |
STOCKHOLM, V7 |
432,868432.9k
$16.1m |
$16.1m |
0.02% |
Reduced
-19.6k |
-19,587 |
| 81 |
Silphium Asset Management Ltd
8.25% of their portfolio |
London, X0 |
430,000430.0k
$15.9m |
$15.9m |
8.25% |
New |
|
| 82 |
DigitalBridge Group, Inc.
1.43% of their portfolio |
Boca Raton, FL |
426,659426.7k
$15.8m |
$15.8m |
1.43% |
Reduced
-388.8k |
-388,825 |
| 83 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
420,260420.3k
$15.6m |
$15.6m |
0.02% |
Reduced
-181.5k |
-181,502 |
| 84 |
WINTON GROUP Ltd
1.08% of their portfolio |
LONDON, X0 |
414,397414.4k
$15.4m |
$15.4m |
1.08% |
New |
|
| 85 |
Crossmark Global Holdings, Inc.
0.28% of their portfolio |
HOUSTON, TX |
398,540398.5k
$14.8m |
$14.8m |
0.28% |
Reduced
-13.6k |
-13,567 |
| 86 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
390,559390.6k
$14.5m |
$14.5m |
0.02% |
Added
+64.5k |
+64,510 |
| 87 |
AVIVA PLC
0.05% of their portfolio |
LONDON, X0 |
381,041381.0k
$14.1m |
$14.1m |
0.05% |
Added
+368.8k |
+368,836 |
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
379,796379.8k
$13.1m |
$13.1m |
0.03% |
Reduced
-2.1k |
-2,101 |
| 89 |
Carlson Capital, L.P.
1.11% of their portfolio |
DALLAS, TX |
367,306367.3k
$13.6m |
$13.6m |
1.11% |
New |
|
| 90 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.35% of their portfolio |
Rye, NY |
364,050364.1k
$13.5m |
$13.5m |
2.35% |
New |
|
| 91 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
346,527346.5k
$12.8m |
$12.8m |
0.03% |
Reduced
-10.4k |
-10,381 |
| 92 |
Penserra Capital Management LLC
0.16% of their portfolio |
ORINDA, CA |
335,780335.8k
$12.4m |
$12.4m |
0.16% |
Reduced
-25.9k |
-25,948 |
| 93 |
ALPS ADVISORS INC
0.09% of their portfolio |
Denver, CO |
335,283335.3k
$12.4m |
$12.4m |
0.09% |
Added
+50.6k |
+50,629 |
| 94 |
TIG Advisors, LLC
1.43% of their portfolio |
New York, NY |
331,859331.9k
$12.3m |
$12.3m |
1.43% |
New |
|
| 95 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
320,048320.0k
$11.9m |
$11.9m |
0.03% |
Added
+41.5k |
+41,530 |
| 96 |
New York Life Investment Management LLC
0.12% of their portfolio |
New York, NY |
315,586315.6k
$11.7m |
$11.7m |
0.12% |
Added
+234.4k |
+234,372 |
| 97 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
300,096300.1k
$11.1m |
$11.1m |
0.02% |
Added
+1.6k |
+1,573 |
| 98 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
297,107297.1k
$11.0m |
$11.0m |
0.02% |
Reduced
-863.0k |
-863,007 |
| 99 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
296,217296.2k
$11.0m |
$11.0m |
0.01% |
Reduced
-1.3m |
-1,317,805 |
| 100 |
Segantii Capital Management Ltd
1.06% of their portfolio |
HONG KONG, K3 |
291,675291.7k
$10.8m |
$10.8m |
1.06% |
New |
|