| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
41,445,68041.4m
$1.5bn |
$1.5bn |
0.03% |
Added
+633.0k |
+632,975 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
34,318,04234.3m
$1.3bn |
$1.3bn |
0.03% |
Reduced
-111.7k |
-111,705 |
| 3 |
Dodge & Cox
0.75% of their portfolio |
San Francisco, CA |
34,212,79034.2m
$1.2bn |
$1.2bn |
0.75% |
Reduced
-46.7k |
-46,725 |
| 4 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
15,184,42615.2m
$553.6m |
$553.6m |
0.02% |
Added
+67.4k |
+67,413 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
9,123,2809.1m
$332.0m |
$332.0m |
0.03% |
Added
+482.1k |
+482,070 |
| 6 |
Pentwater Capital Management LP
7.00% of their portfolio |
Naples, FL |
8,875,0008.9m
$323.6m |
$323.6m |
7.00% |
Reduced
-1.6m |
-1,573,400 |
| 7 |
FIL Ltd
0.26% of their portfolio |
HAMILTON, D0 |
7,123,0617.1m
$259.7m |
$259.7m |
0.26% |
Added
+815.5k |
+815,545 |
| 8 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
5,757,7405.8m
$209.9m |
$209.9m |
0.04% |
Added
+286.5k |
+286,505 |
| 9 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
5.38% of their portfolio |
CHICAGO, IL |
5,196,7385.2m
$189.5m |
$189.5m |
5.38% |
Added
+768.0k |
+768,034 |
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.05% of their portfolio |
NEW YORK, NY |
4,878,0044.9m
$177.9m |
$177.9m |
0.05% |
Added
+2.1m |
+2,116,066 |
| 11 |
Pacer Advisors, Inc.
0.40% of their portfolio |
Malvern, PA |
4,832,1054.8m
$176.2m |
$176.2m |
0.40% |
Added
+4.8m |
+4,798,583 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.14% of their portfolio |
NEW YORK, NY |
4,793,8094.8m
$174.8m |
$174.8m |
0.14% |
Added
+1.6m |
+1,629,732 |
| 13 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
3,707,6593.7m
$135.2m |
$135.2m |
0.02% |
Reduced
-350.4k |
-350,372 |
| 14 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,422,3443.4m
$124.8m |
$124.8m |
0.01% |
Reduced
-7.7m |
-7,678,943 |
| 15 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
3,228,8973.2m
$117.7m |
$117.7m |
0.02% |
Added
+106.1k |
+106,084 |
| 16 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
3,218,2583.2m
$117.3m |
$117.3m |
0.01% |
Reduced
-868.4k |
-868,366 |
| 17 |
Qube Research & Technologies Ltd
0.21% of their portfolio |
LONDON, X0 |
3,161,5363.2m
$115.3m |
$115.3m |
0.21% |
Reduced
-2.0m |
-2,006,193 |
| 18 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
3,157,5793.2m
$115.1m |
$115.1m |
0.02% |
Added
+114.8k |
+114,795 |
| 19 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
3,124,5443.1m
$113.9m |
$113.9m |
0.02% |
Added
+1.1m |
+1,113,906 |
| 20 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
3,035,0013.0m
$110.6m |
$110.6m |
0.03% |
Reduced
-290.8k |
-290,786 |
| 21 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
2,964,2643.0m
$108.1m |
$108.1m |
0.03% |
Added
+1.7m |
+1,673,704 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
2,924,3012.9m
$106.6m |
$106.6m |
0.02% |
Added
+38.8k |
+38,837 |
| 23 |
Taconic Capital Advisors LP
8.19% of their portfolio |
NEW YORK, NY |
2,696,4502.7m
$98.3m |
$98.3m |
8.19% |
Added
+996.5k |
+996,450 |
| 24 |
FIRST TRUST ADVISORS LP
0.10% of their portfolio |
Wheaton, IL |
2,687,7682.7m
$98.0m |
$98.0m |
0.10% |
Reduced
-1.4m |
-1,414,978 |
| 25 |
Hudson Bay Capital Management LP
0.70% of their portfolio |
STAMFORD, CT |
2,550,0002.5m
$93.0m |
$93.0m |
0.70% |
Added
+775.0k |
+775,000 |
| 26 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
2,503,5512.5m
$91.3m |
$91.3m |
0.06% |
Reduced
-15.1k |
-15,086 |
| 27 |
ALPINE ASSOCIATES MANAGEMENT INC.
4.16% of their portfolio |
PALM BEACH, FL |
2,374,1642.4m
$86.6m |
$86.6m |
4.16% |
Added
+197.4k |
+197,400 |
| 28 |
Magnetar Financial LLC
1.77% of their portfolio |
EVANSTON, IL |
2,324,3392.3m
$84.7m |
$84.7m |
1.77% |
Reduced
-9.5k |
-9,545 |
| 29 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
2,051,2212.1m
$74.8m |
$74.8m |
0.02% |
Added
+944.8k |
+944,754 |
| 30 |
CITADEL ADVISORS LLC
0.07% of their portfolio |
MIAMI, FL |
2,017,2852.0m
$73.6m |
$73.6m |
0.07% |
Added
+796.7k |
+796,683 |
| 31 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
1,922,4791.9m
$70.1m |
$70.1m |
0.02% |
Reduced
-4.1m |
-4,138,601 |
| 32 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
1,911,8551.9m
$69.7m |
$69.7m |
0.04% |
Added
+240.4k |
+240,385 |
| 33 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,864,8231.9m
$68.0m |
$68.0m |
0.02% |
Added
+414.4k |
+414,383 |
| 34 |
Amundi
0.02% of their portfolio |
Paris, I0 |
1,647,0201.6m
$59.9m |
$59.9m |
0.02% |
Added
+16.7k |
+16,679 |
| 35 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
1,487,5271.5m
$54.2m |
$54.2m |
0.04% |
Reduced
-357.6k |
-357,607 |
| 36 |
Retirement Systems of Alabama
0.21% of their portfolio |
MONTGOMERY, AL |
1,462,6741.5m
$53.3m |
$53.3m |
0.21% |
Reduced
-82.5k |
-82,523 |
| 37 |
Westchester Capital Management, LLC
2.17% of their portfolio |
VALHALLA, NY |
1,391,0251.4m
$50.7m |
$50.7m |
2.17% |
Reduced
-602.0k |
-601,991 |
| 38 |
Balyasny Asset Management L.P.
0.12% of their portfolio |
Chicago, IL |
1,325,8281.3m
$48.3m |
$48.3m |
0.12% |
Reduced
-1.5m |
-1,533,501 |
| 39 |
PSquared Asset Management AG
9.62% of their portfolio |
ZURICH, V8 |
1,275,2051.3m
$46.5m |
$46.5m |
9.62% |
New |
|
| 40 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,264,5921.3m
$46.1m |
$46.1m |
0.02% |
Reduced
-415.0k |
-414,969 |
| 41 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
1,257,7661.3m
$45.9m |
$45.9m |
0.07% |
Reduced
-149.3k |
-149,277 |
| 42 |
Calamos Advisors LLC
0.20% of their portfolio |
NAPERVILLE, IL |
1,155,2011.2m
$42.1m |
$42.1m |
0.20% |
Added
+74.6k |
+74,577 |
| 43 |
APG Asset Management N.V.
0.07% of their portfolio |
Amsterdam, P7 |
1,129,8271.1m
$38.4m |
$38.4m |
0.07% |
Reduced
-189.7k |
-189,700 |
| 44 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
986,217986.2k
$36.0m |
$36.0m |
0.01% |
Added
+206.5k |
+206,497 |
| 45 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
960,500960.5k
$35.0m |
$35.0m |
0.02% |
Added
+1.3k |
+1,300 |
| 46 |
ING GROEP NV
0.20% of their portfolio |
AMSTERDAM, P7 |
904,431904.4k
$33.0m |
$33.0m |
0.20% |
Added
+115.3k |
+115,320 |
| 47 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
871,370871.4k
$31.8m |
$31.8m |
0.02% |
Reduced
-59.2k |
-59,218 |
| 48 |
WATER ISLAND CAPITAL LLC
3.33% of their portfolio |
NEW YORK, NY |
864,697864.7k
$31.5m |
$31.5m |
3.33% |
Reduced
-53.3k |
-53,344 |
| 49 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
846,365846.4k
$30.9m |
$30.9m |
0.01% |
Reduced
-135.6k |
-135,560 |
| 50 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
782,079782.1k
$28.5m |
$28.5m |
0.01% |
Added
+16.5k |
+16,508 |
| 51 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
750,440750.4k
$27.4m |
$27.4m |
0.03% |
Added
+129.4k |
+129,357 |
| 52 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
739,900739.9k
$27.0m |
$27.0m |
0.03% |
Reduced
-97.0k |
-97,000 |
| 53 |
STOREBRAND ASSET MANAGEMENT AS
0.09% of their portfolio |
LYSAKER, Q8 |
718,655718.7k
$26.2m |
$26.2m |
0.09% |
Reduced
-9.0k |
-9,024 |
| 54 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
709,406709.4k
$25.9m |
$25.9m |
0.00% |
Reduced
-23.7k |
-23,735 |
| 55 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
676,997677.0k
$24.7m |
$24.7m |
0.03% |
Reduced
-569.2k |
-569,171 |
| 56 |
GABELLI FUNDS LLC
0.18% of their portfolio |
Rye, NY |
661,442661.4k
$24.1m |
$24.1m |
0.18% |
Added
+30.6k |
+30,600 |
| 57 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
643,809643.8k
$23.5m |
$23.5m |
0.04% |
Reduced
-1.2m |
-1,197,799 |
| 58 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
633,850633.9k
$23.1m |
$23.1m |
0.02% |
Added
+5.4k |
+5,428 |
| 59 |
AQR Arbitrage LLC
0.55% of their portfolio |
Greenwich, CT |
590,079590.1k
$21.3m |
$21.3m |
0.55% |
Reduced
-435.3k |
-435,289 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
573,413573.4k
$20.9m |
$20.9m |
0.03% |
Added
+61.2k |
+61,185 |
| 61 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.08% of their portfolio |
JUPITER, FL |
556,431556.4k
$20.3m |
$20.3m |
0.08% |
Reduced
-852.1k |
-852,126 |
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
542,225542.2k
$19.8m |
$19.8m |
0.02% |
Reduced
-184.8k |
-184,779 |
| 63 |
Empyrean Capital Partners, LP
1.18% of their portfolio |
LOS ANGELES, CA |
532,000532.0k
$19.4m |
$19.4m |
1.18% |
Unchanged |
|
| 64 |
WINTON GROUP Ltd
1.22% of their portfolio |
LONDON, X0 |
496,653496.7k
$18.1m |
$18.1m |
1.22% |
Added
+82.3k |
+82,256 |
| 65 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
473,058473.1k
$17.2m |
$17.2m |
0.06% |
Added
+254.3k |
+254,301 |
| 66 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
464,747464.7k
$16.9m |
$16.9m |
0.03% |
Reduced
-42.1k |
-42,098 |
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
458,655458.7k
$16.7m |
$16.7m |
0.00% |
Added
+14.9k |
+14,942 |
| 68 |
TIG Advisors, LLC
1.37% of their portfolio |
New York, NY |
456,705456.7k
$16.7m |
$16.7m |
1.37% |
Added
+124.8k |
+124,846 |
| 69 |
Squarepoint Ops LLC
0.06% of their portfolio |
NEW YORK, NY |
448,965449.0k
$16.4m |
$16.4m |
0.06% |
Added
+272.1k |
+272,141 |
| 70 |
AVIVA PLC
0.04% of their portfolio |
LONDON, X0 |
443,666443.7k
$16.2m |
$16.2m |
0.04% |
Added
+62.6k |
+62,625 |
| 71 |
Silphium Asset Management Ltd
7.68% of their portfolio |
London, X0 |
440,000440.0k
$16.0m |
$16.0m |
7.68% |
Added
+10.0k |
+10,000 |
| 72 |
LSV ASSET MANAGEMENT
0.03% of their portfolio |
CHICAGO, IL |
436,010436.0k
$15.9m |
$15.9m |
0.03% |
Reduced
-63.2k |
-63,190 |
| 73 |
New York Life Investment Management LLC
0.16% of their portfolio |
New York, NY |
428,609428.6k
$15.6m |
$15.6m |
0.16% |
Added
+113.0k |
+113,023 |
| 74 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
424,878424.9k
$15.5m |
$15.5m |
0.01% |
Reduced
-12.9k |
-12,854 |
| 75 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
419,771419.8k
$15.3m |
$15.3m |
0.02% |
Reduced
-489 |
-489 |
| 76 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
418,635418.6k
$15.3m |
$15.3m |
0.02% |
Added
+28.1k |
+28,076 |
| 77 |
DigitalBridge Group, Inc.
1.35% of their portfolio |
Boca Raton, FL |
417,903417.9k
$15.2m |
$15.2m |
1.35% |
Reduced
-8.8k |
-8,756 |
| 78 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.51% of their portfolio |
Rye, NY |
411,750411.8k
$15.0m |
$15.0m |
2.51% |
Added
+47.7k |
+47,700 |
| 79 |
Crossmark Global Holdings, Inc.
0.27% of their portfolio |
HOUSTON, TX |
390,698390.7k
$14.2m |
$14.2m |
0.27% |
Reduced
-7.8k |
-7,842 |
| 80 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
376,700376.7k
$13.7m |
$13.7m |
0.03% |
New |
|
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
369,936369.9k
$13.5m |
$13.5m |
0.03% |
Reduced
-9.9k |
-9,860 |
| 82 |
ALPS ADVISORS INC
0.09% of their portfolio |
Denver, CO |
344,577344.6k
$12.6m |
$12.6m |
0.09% |
Added
+9.3k |
+9,294 |
| 83 |
Penserra Capital Management LLC
0.15% of their portfolio |
ORINDA, CA |
335,209335.2k
$12.2m |
$12.2m |
0.15% |
Reduced
-571 |
-571 |
| 84 |
PICTON MAHONEY ASSET MANAGEMENT
0.52% of their portfolio |
Toronto, A6 |
334,200334.2k
$12.2m |
$12.2m |
0.52% |
Reduced
-151.0k |
-151,000 |
| 85 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
326,843326.8k
$11.9m |
$11.9m |
0.03% |
Reduced
-19.7k |
-19,684 |
| 86 |
BANK OF NOVA SCOTIA
0.02% of their portfolio |
TORONTO, A6 |
325,756325.8k
$11.9m |
$11.9m |
0.02% |
Reduced
-116.7k |
-116,741 |
| 87 |
Davidson Kempner Capital Management LP
0.19% of their portfolio |
New York, NY |
310,748310.7k
$11.3m |
$11.3m |
0.19% |
Not comparable |
|
| 88 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
299,100299.1k
$10.9m |
$10.9m |
0.02% |
Added
+122.3k |
+122,308 |
| 89 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
299,085299.1k
$10.9m |
$10.9m |
0.02% |
Reduced
-1.0k |
-1,011 |
| 90 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
297,677297.7k
$10.9m |
$10.9m |
0.02% |
Added
+14.0k |
+14,005 |
| 91 |
Cresset Asset Management, LLC
0.05% of their portfolio |
Chicago, IL |
295,283295.3k
$10.8m |
$10.8m |
0.05% |
Reduced
-200.2k |
-200,215 |
| 92 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
288,364288.4k
$10.4m |
$10.4m |
0.02% |
Reduced
-8.7k |
-8,743 |
| 93 |
Sand Grove Capital Management LLP
3.01% of their portfolio |
LONDON, X0 |
282,638282.6k
$10.3m |
$10.3m |
3.01% |
Reduced
-346 |
-346 |
| 94 |
CANADA LIFE ASSURANCE Co
0.02% of their portfolio |
WINNIPEG, A2 |
272,575272.6k
$9.9m |
$9.9m |
0.02% |
Added
+10.3k |
+10,301 |
| 95 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
270,511270.5k
$9.9m |
$9.9m |
0.03% |
Reduced
-49.5k |
-49,537 |
| 96 |
Korea Investment CORP
0.02% of their portfolio |
SEOUL, M5 |
267,169267.2k
$9.7m |
$9.7m |
0.02% |
Added
+179.3k |
+179,297 |
| 97 |
Woodline Partners LP
0.09% of their portfolio |
San Francisco, CA |
264,802264.8k
$9.7m |
$9.7m |
0.09% |
New |
|
| 98 |
Unigestion Holding SA
0.42% of their portfolio |
GENEVA, V8 |
260,119260.1k
$7.7m |
$7.7m |
0.42% |
New |
|
| 99 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.42% of their portfolio |
Tokyo, M0 |
240,874240.9k
$8.8m |
$8.8m |
0.42% |
Reduced
-216.2k |
-216,200 |
| 100 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
240,521240.5k
$8.8m |
$8.8m |
0.01% |
Reduced
-55.7k |
-55,696 |