| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
53,820,92853.8m
$490.8m |
$490.8m |
0.01% |
Reduced
-1.4m |
-1,434,895 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
45,570,72945.6m
$415.6m |
$415.6m |
0.01% |
Reduced
-262.4k |
-262,365 |
| 3 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
17,164,58217.2m
$158.7m |
$158.7m |
0.01% |
Reduced
-297.6k |
-297,552 |
| 4 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
15,066,27615.1m
$137.4m |
$137.4m |
0.01% |
Added
+45.8k |
+45,821 |
| 5 |
MACQUARIE GROUP LTD
0.14% of their portfolio |
Sydney, NSW 2000, C3 |
13,778,48613.8m
$125.7m |
$125.7m |
0.14% |
Added
+971.7k |
+971,695 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,057,7708.1m
$73.5m |
$73.5m |
0.00% |
Added
+4.2m |
+4,231,128 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
7,296,4197.3m
$66.6m |
$66.6m |
0.01% |
Added
+265.0k |
+265,039 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
5,076,0895.1m
$46.3m |
$46.3m |
0.01% |
Added
+175.5k |
+175,475 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,383,9934.4m
$40.0m |
$40.0m |
0.01% |
Added
+293.1k |
+293,078 |
| 10 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.38% of their portfolio |
Boston, MA |
4,212,6874.2m
$38.4m |
$38.4m |
0.38% |
Reduced
-11.9k |
-11,917 |
| 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
4,052,2124.1m
$37.0m |
$37.0m |
0.01% |
Reduced
-73.0k |
-73,019 |
| 12 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.10% of their portfolio |
CHICAGO, IL |
4,022,2864.0m
$36.7m |
$36.7m |
0.10% |
New |
|
| 13 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
3,999,3694.0m
$36.8m |
$36.8m |
0.01% |
Reduced
-2.3m |
-2,259,398 |
| 14 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
3,912,6003.9m
$35.7m |
$35.7m |
0.01% |
Added
+494.0k |
+494,025 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,721,8043.7m
$33.9m |
$33.9m |
0.00% |
Reduced
-4.7m |
-4,724,249 |
| 16 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
3,587,8733.6m
$32.7m |
$32.7m |
0.01% |
Reduced
-154.8k |
-154,758 |
| 17 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
3,102,6103.1m
$28.3m |
$28.3m |
0.01% |
Added
+65.2k |
+65,202 |
| 18 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
3,026,1263.0m
$27.6m |
$27.6m |
0.04% |
Reduced
-474.9k |
-474,912 |
| 19 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
2,941,9372.9m
$26.8m |
$26.8m |
0.03% |
Added
+160.7k |
+160,651 |
| 20 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,840,8902.8m
$25.9m |
$25.9m |
0.01% |
Added
+408.5k |
+408,500 |
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
2,552,2422.6m
$23.3m |
$23.3m |
0.00% |
Added
+13.7k |
+13,712 |
| 22 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
2,441,6822.4m
$22.3m |
$22.3m |
0.01% |
Added
+10.2k |
+10,228 |
| 23 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
2,411,6882.4m
$22.0m |
$22.0m |
0.01% |
Reduced
-259.9k |
-259,866 |
| 24 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,396,6102.4m
$21.9m |
$21.9m |
0.02% |
Added
+2.1m |
+2,065,667 |
| 25 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.65% of their portfolio |
TEANECK, NJ |
2,339,4722.3m
$21.3m |
$21.3m |
0.65% |
Reduced
-57.3k |
-57,303 |
| 26 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
0.85% of their portfolio |
BALTIMORE, MD |
2,186,4482.2m
$19.9m |
$19.9m |
0.85% |
New |
|
| 27 |
ExodusPoint Capital Management, LP
0.19% of their portfolio |
NEW YORK, NY |
1,900,8761.9m
$17.3m |
$17.3m |
0.19% |
New |
|
| 28 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,898,6451.9m
$16.4m |
$16.4m |
0.00% |
Added
+869.3k |
+869,316 |
| 29 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,861,9861.9m
$17.0m |
$17.0m |
0.01% |
Added
+1.2m |
+1,182,258 |
| 30 |
Hazelview Securities Inc.
3.15% of their portfolio |
TORONTO, A6 |
1,776,3661.8m
$16.7m |
$16.7m |
3.15% |
Added
+420.3k |
+420,266 |
| 31 |
Alberta Investment Management Corp
0.16% of their portfolio |
EDMONTON, A0 |
1,692,5031.7m
$15.4m |
$15.4m |
0.16% |
Unchanged |
|
| 32 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
1,606,7221.6m
$14.7m |
$14.7m |
0.03% |
Added
+564.7k |
+564,657 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,593,3661.6m
$14.5m |
$14.5m |
0.00% |
Reduced
-30.0k |
-30,034 |
| 34 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,562,6721.6m
$14.3m |
$14.3m |
0.01% |
Added
+354.5k |
+354,546 |
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,530,3031.5m
$14.0m |
$14.0m |
0.00% |
Added
+35.8k |
+35,751 |
| 36 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,451,4321.5m
$13.2m |
$13.2m |
0.01% |
Reduced
-67.5k |
-67,468 |
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.05% of their portfolio |
DENVER, CO |
1,428,3701.4m
$13.0m |
$13.0m |
0.05% |
Reduced
-2.3k |
-2,327 |
| 38 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
1,352,0691.4m
$12.3m |
$12.3m |
0.01% |
Reduced
-244.4k |
-244,389 |
| 39 |
Clearbridge Investments, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,335,6861.3m
$12.2m |
$12.2m |
0.01% |
Reduced
-25.2k |
-25,182 |
| 40 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,281,2821.3m
$11.7m |
$11.7m |
0.02% |
Added
+291.0k |
+291,000 |
| 41 |
Lighthouse Investment Partners, LLC
0.61% of their portfolio |
Palm Beach Gardens, FL |
1,205,0001.2m
$11.0m |
$11.0m |
0.61% |
Added
+450.0k |
+450,000 |
| 42 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
1,200,0001.2m
$10.9m |
$10.9m |
0.02% |
Reduced
-250.0k |
-250,000 |
| 43 |
Verition Fund Management LLC
0.08% of their portfolio |
GREENWICH, CT |
1,114,6251.1m
$10.2m |
$10.2m |
0.08% |
Reduced
-1.9m |
-1,869,218 |
| 44 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,047,2451.0m
$9.6m |
$9.6m |
0.01% |
Added
+540.0k |
+540,045 |
| 45 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
999,487999.5k
$9.1m |
$9.1m |
0.05% |
Added
+8.1k |
+8,118 |
| 46 |
DigitalBridge Group, Inc.
0.80% of their portfolio |
Boca Raton, FL |
993,878993.9k
$9.1m |
$9.1m |
0.80% |
Reduced
-804.0k |
-804,030 |
| 47 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
974,111974.1k
$8.9m |
$8.9m |
0.01% |
Reduced
-7.8k |
-7,809 |
| 48 |
GSI Capital Advisors LLC
4.09% of their portfolio |
Newport Beach, CA |
759,663759.7k
$6.9m |
$6.9m |
4.09% |
New |
|
| 49 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
730,993731.0k
$6.7m |
$6.7m |
0.01% |
Added
+55.3k |
+55,311 |
| 50 |
MANNING & NAPIER ADVISORS LLC
0.07% of their portfolio |
Fairport, NY |
721,589721.6k
$6.6m |
$6.6m |
0.07% |
First filing |
|
| 51 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
720,187720.2k
$6.6m |
$6.6m |
0.01% |
Reduced
-108.6k |
-108,587 |
| 52 |
Public Sector Pension Investment Board
0.04% of their portfolio |
MONTREAL, A8 |
647,539647.5k
$5.9m |
$5.9m |
0.04% |
Added
+47.7k |
+47,725 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
578,700578.7k
$5.3m |
$5.3m |
0.00% |
Added
+2.0k |
+2,000 |
| 54 |
Asset Management One Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
527,056527.1k
$4.8m |
$4.8m |
0.02% |
Reduced
-83.6k |
-83,606 |
| 55 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
508,591508.6k
$4.6m |
$4.6m |
0.01% |
Reduced
-300 |
-300 |
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
502,250502.2k
$4.6m |
$4.6m |
0.00% |
Reduced
-1.4m |
-1,399,642 |
| 57 |
ALLSTATE CORP
0.35% of their portfolio |
NORTHBROOK, IL |
472,680472.7k
$4.3m |
$4.3m |
0.35% |
Added
+361.8k |
+361,787 |
| 58 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
443,329443.3k
$4.0m |
$4.0m |
0.01% |
Added
+375.4k |
+375,408 |
| 59 |
MERITAGE PORTFOLIO MANAGEMENT
0.25% of their portfolio |
OVERLAND PARK, KS |
441,826441.8k
$4.0m |
$4.0m |
0.25% |
Reduced
-9.4k |
-9,408 |
| 60 |
Anson Funds Management LP
0.58% of their portfolio |
DALLAS, TX |
440,662440.7k
$4.0m |
$4.0m |
0.58% |
Reduced
-16.3k |
-16,338 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
427,404427.4k
$3.9m |
$3.9m |
0.00% |
Added
+15.3k |
+15,280 |
| 62 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
420,635420.6k
$3.8m |
$3.8m |
0.01% |
Reduced
-904 |
-904 |
| 63 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
371,242371.2k
$3.4m |
$3.4m |
0.00% |
Added
+33.4k |
+33,422 |
| 64 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
365,000365.0k
$3.3m |
$3.3m |
0.01% |
Added
+22.1k |
+22,100 |
| 65 |
Pacer Advisors, Inc.
0.01% of their portfolio |
Malvern, PA |
357,118357.1k
$3.3m |
$3.3m |
0.01% |
Reduced
-30.2k |
-30,230 |
| 66 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
353,696353.7k
$3.2m |
$3.2m |
0.00% |
Reduced
-172.6k |
-172,648 |
| 67 |
AEW CAPITAL MANAGEMENT L P
0.15% of their portfolio |
BOSTON, MA |
341,650341.6k
$3.1m |
$3.1m |
0.15% |
Unchanged |
|
| 68 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
315,606315.6k
$2.9m |
$2.9m |
0.00% |
Reduced
-15.0k |
-15,011 |
| 69 |
State of Alaska, Department of Revenue
0.03% of their portfolio |
JUNEAU, AK |
312,272312.3k
$2.8m |
$2.8m |
0.03% |
Reduced
-3.1k |
-3,083 |
| 70 |
North Star Investment Management Corp.
0.20% of their portfolio |
CHICAGO, IL |
305,090305.1k
$2.8m |
$2.8m |
0.20% |
Added
+269.2k |
+269,200 |
| 71 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.03% of their portfolio |
AMSTERDAM, P7 |
294,543294.5k
$2.7m |
$2.7m |
0.03% |
Reduced
-888.0k |
-888,004 |
| 72 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
CONSHOHOCKEN, PA |
287,710287.7k
$2.6m |
$2.6m |
0.03% |
Added
+5.2k |
+5,200 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
286,841286.8k
$2.6m |
$2.6m |
0.00% |
Reduced
-5.3k |
-5,343 |
| 74 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
277,460277.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-94.5k |
-94,548 |
| 75 |
Eisler Capital (US) LLC
0.47% of their portfolio |
NEW YORK, NY |
272,936272.9k
$2.5m |
$2.5m |
0.47% |
New |
|
| 76 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
271,497271.5k
$2.5m |
$2.5m |
0.00% |
Added
+168.9k |
+168,883 |
| 77 |
Cutler Capital Management, LLC
0.95% of their portfolio |
WORCESTER, MA |
265,481265.5k
$2.4m |
$2.4m |
0.95% |
Added
+4.7k |
+4,707 |
| 78 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
253,766253.8k
$2.3m |
$2.3m |
0.00% |
Added
+37.2k |
+37,248 |
| 79 |
EXCHANGE TRADED CONCEPTS, LLC
0.06% of their portfolio |
Oklahoma City, OK |
241,437241.4k
$2.2m |
$2.2m |
0.06% |
Reduced
-26.5k |
-26,527 |
| 80 |
SHIKIAR ASSET MANAGEMENT INC
0.56% of their portfolio |
NEW YORK, NY |
229,450229.4k
$2.1m |
$2.1m |
0.56% |
Reduced
-28.1k |
-28,150 |
| 81 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
222,077222.1k
$2.0m |
$2.0m |
0.01% |
Reduced
-106.3k |
-106,323 |
| 82 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
214,660214.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-157.1k |
-157,124 |
| 83 |
Amundi
0.00% of their portfolio |
Paris, I0 |
210,688210.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-16.3k |
-16,335 |
| 84 |
AE Wealth Management LLC
0.02% of their portfolio |
TOPEKA, KS |
204,310204.3k
$1.9m |
$1.9m |
0.02% |
Added
+17.0k |
+17,045 |
| 85 |
Pensionfund PDN
0.96% of their portfolio |
SITTARD, P7 |
197,000197.0k
$1.8m |
$1.8m |
0.96% |
Unchanged |
|
| 86 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
190,602190.6k
$1.7m |
$1.7m |
0.00% |
Added
+10.8k |
+10,768 |
| 87 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
185,349185.3k
$1.7m |
$1.7m |
0.00% |
New |
|
| 88 |
UniSuper Management Pty Ltd
0.01% of their portfolio |
Melbourne, Victoria, C3 |
185,308185.3k
$1.7m |
$1.7m |
0.01% |
Reduced
-400 |
-400 |
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
182,479182.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-57.5k |
-57,547 |
| 90 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
181,843181.8k
$1.7m |
$1.7m |
0.00% |
Added
+118.1k |
+118,148 |
| 91 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
178,990179.0k
$1.6m |
$1.6m |
0.02% |
New |
|
| 92 |
Independent Advisor Alliance
0.06% of their portfolio |
CHARLOTTE, NC |
178,161178.2k
$1.6m |
$1.6m |
0.06% |
Reduced
-4.2k |
-4,186 |
| 93 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
176,658176.7k
$1.6m |
$1.6m |
0.01% |
Added
+35.3k |
+35,316 |
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
176,585176.6k
$1.6m |
$1.6m |
0.00% |
Added
+9.4k |
+9,441 |
| 95 |
Vident Advisory, LLC
0.04% of their portfolio |
Alpharetta, GA |
172,138172.1k
$1.6m |
$1.6m |
0.04% |
Added
+12.6k |
+12,637 |
| 96 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
168,761168.8k
$1.5m |
$1.5m |
0.01% |
First filing |
|
| 97 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
167,874167.9k
$1.5m |
$1.5m |
0.00% |
Added
+28.1k |
+28,093 |
| 98 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
163,700163.7k
$1.5m |
$1.5m |
0.00% |
New |
|
| 99 |
GW&K Investment Management, LLC
0.01% of their portfolio |
BOSTON, MA |
159,374159.4k
$1.5m |
$1.5m |
0.01% |
Reduced
-8.9k |
-8,950 |
| 100 |
WOLVERINE ASSET MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
158,948158.9k
$1.4m |
$1.4m |
0.03% |
Added
+1.9k |
+1,864 |