| 1 |
PUBLIC INVESTMENT FUND
16.42% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
1,374,700,2981.4bn
$5.8bn |
$5.8bn |
16.42% |
Unchanged |
|
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
83,250,90083.3m
$350.5m |
$350.5m |
0.01% |
Added
+9.2m |
+9,175,312 |
| 3 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
49,354,80649.4m
$207.8m |
$207.8m |
0.01% |
Added
+990.4k |
+990,405 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
19,826,37019.8m
$83.5m |
$83.5m |
0.00% |
Added
+1.7m |
+1,658,915 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
17,489,11617.5m
$73.6m |
$73.6m |
0.00% |
Added
+7.2m |
+7,200,418 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
14,543,01114.5m
$61.1m |
$61.1m |
0.01% |
Added
+493.9k |
+493,941 |
| 7 |
Mirae Asset Global Investments Co., Ltd.
0.10% of their portfolio |
SEOUL, M5 |
11,427,26311.4m
$48.1m |
$48.1m |
0.10% |
Added
+1.1m |
+1,060,588 |
| 8 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
9,632,2169.6m
$40.6m |
$40.6m |
0.04% |
Reduced
-3.0m |
-2,959,579 |
| 9 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
7,008,4807.0m
$29.5m |
$29.5m |
0.01% |
Added
+4.9m |
+4,921,500 |
| 10 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
6,561,0316.6m
$27.6m |
$27.6m |
0.01% |
Added
+4.9m |
+4,868,986 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
5,276,0765.3m
$22.2m |
$22.2m |
0.00% |
Added
+72.1k |
+72,107 |
| 12 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
5,274,9525.3m
$22.2m |
$22.2m |
0.00% |
Reduced
-2.3m |
-2,288,776 |
| 13 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
5,126,0295.1m
$21.6m |
$21.6m |
0.01% |
Added
+29.4k |
+29,364 |
| 14 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
4,332,7974.3m
$18.2m |
$18.2m |
0.02% |
Added
+2.8m |
+2,755,511 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
3,594,3333.6m
$15.1m |
$15.1m |
0.00% |
Added
+1.8m |
+1,752,777 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
3,514,9293.5m
$14.8m |
$14.8m |
0.01% |
Reduced
-921.0k |
-920,960 |
| 17 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
3,049,8373.0m
$12.8m |
$12.8m |
0.00% |
Reduced
-2.9m |
-2,936,895 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
3,011,0563.0m
$12.7m |
$12.7m |
0.00% |
Reduced
-1.2m |
-1,204,048 |
| 19 |
ALPS ADVISORS INC
0.10% of their portfolio |
Denver, CO |
2,990,3163.0m
$12.6m |
$12.6m |
0.10% |
Reduced
-310.7k |
-310,695 |
| 20 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
2,836,5002.8m
$11.9m |
$11.9m |
0.01% |
Reduced
-88.5k |
-88,500 |
| 21 |
HRT FINANCIAL LP
0.09% of their portfolio |
NEW YORK, NY |
2,776,8582.8m
$11.7m |
$11.7m |
0.09% |
Added
+2.5m |
+2,539,317 |
| 22 |
Covalis Capital LLP
1.87% of their portfolio |
LONDON, X0 |
2,730,0512.7m
$11.5m |
$11.5m |
1.87% |
New |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,728,8292.7m
$11.5m |
$11.5m |
0.00% |
Added
+195.5k |
+195,519 |
| 24 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
2,574,8132.6m
$10.8m |
$10.8m |
0.01% |
Added
+404.3k |
+404,321 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,530,2702.5m
$10.7m |
$10.7m |
0.00% |
Added
+1.3m |
+1,346,428 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
2,486,2512.5m
$10.5m |
$10.5m |
0.00% |
Added
+101.2k |
+101,201 |
| 27 |
Point72 Asset Management, L.P.
0.03% of their portfolio |
STAMFORD, CT |
2,458,7182.5m
$10.4m |
$10.4m |
0.03% |
Added
+2.5m |
+2,458,234 |
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
2,456,7932.5m
$10.3m |
$10.3m |
0.02% |
Added
+1.9m |
+1,908,750 |
| 29 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
2,283,2942.3m
$9.6m |
$9.6m |
0.01% |
Added
+1.9m |
+1,900,730 |
| 30 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,083,5812.1m
$8.8m |
$8.8m |
0.00% |
Reduced
-635.9k |
-635,914 |
| 31 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,037,8852.0m
$8.6m |
$8.6m |
0.01% |
Reduced
-182.9k |
-182,865 |
| 32 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
2,001,3722.0m
$8.4m |
$8.4m |
0.02% |
Added
+976.4k |
+976,351 |
| 33 |
Amundi
0.00% of their portfolio |
Paris, I0 |
1,882,0261.9m
$6.8m |
$6.8m |
0.00% |
Added
+524.3k |
+524,342 |
| 34 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03% of their portfolio |
TORONTO, A6 |
1,706,4341.7m
$7.2m |
$7.2m |
0.03% |
Added
+334.9k |
+334,923 |
| 35 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,331,3481.3m
$5.6m |
$5.6m |
0.00% |
Added
+210.8k |
+210,754 |
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
1,329,2341.3m
$5.6m |
$5.6m |
0.01% |
Added
+4.8k |
+4,757 |
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.02% of their portfolio |
ZURICH, V8 |
1,316,9461.3m
$5.5m |
$5.5m |
0.02% |
Added
+764.4k |
+764,361 |
| 38 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
1,299,9001.3m
$5.5m |
$5.5m |
0.00% |
Reduced
-516.9k |
-516,930 |
| 39 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
1,209,9121.2m
$5.1m |
$5.1m |
0.01% |
New |
|
| 40 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
1,055,2731.1m
$4.4m |
$4.4m |
0.00% |
Reduced
-71.1k |
-71,091 |
| 41 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
977,960978.0k
$4.1m |
$4.1m |
0.01% |
Added
+948.8k |
+948,802 |
| 42 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
972,301972.3k
$3.9m |
$3.9m |
0.01% |
Added
+134.7k |
+134,701 |
| 43 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
878,867878.9k
$3.7m |
$3.7m |
0.01% |
Added
+242.6k |
+242,566 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
852,659852.7k
$3.6m |
$3.6m |
0.00% |
Added
+7.4k |
+7,448 |
| 45 |
Weiss Asset Management LP
0.25% of their portfolio |
BOSTON, MA |
833,321833.3k
$3.5m |
$3.5m |
0.25% |
Reduced
-894.1k |
-894,070 |
| 46 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
798,682798.7k
$3.4m |
$3.4m |
0.00% |
Reduced
-20.6k |
-20,581 |
| 47 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
782,682782.7k
$3.3m |
$3.3m |
0.00% |
New |
|
| 48 |
Y-Intercept (Hong Kong) Ltd
0.27% of their portfolio |
HONG KONG, K3 |
690,780690.8k
$2.9m |
$2.9m |
0.27% |
New |
|
| 49 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
669,471669.5k
$2.8m |
$2.8m |
0.01% |
Added
+43.1k |
+43,149 |
| 50 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
640,344640.3k
$2.7m |
$2.7m |
0.00% |
Reduced
-675.0k |
-674,954 |
| 51 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
598,064598.1k
$2.5m |
$2.5m |
0.01% |
Added
+52.8k |
+52,833 |
| 52 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
566,202566.2k
$2.4m |
$2.4m |
0.01% |
Reduced
-271.5k |
-271,493 |
| 53 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
550,147550.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-69.5k |
-69,548 |
| 54 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
522,950523.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-70.7k |
-70,722 |
| 55 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
496,082496.1k
$2.1m |
$2.1m |
0.03% |
Reduced
-475.7k |
-475,732 |
| 56 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
480,649480.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-44.8k |
-44,785 |
| 57 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
471,176471.2k
$2.0m |
$2.0m |
0.01% |
Reduced
-12.7k |
-12,699 |
| 58 |
Krane Funds Advisors LLC
0.08% of their portfolio |
NEW YORK, NY |
455,780455.8k
$1.9m |
$1.9m |
0.08% |
Reduced
-72.1k |
-72,119 |
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
412,035412.0k
$1.7m |
$1.7m |
0.00% |
Added
+37.0k |
+36,996 |
| 60 |
Vontobel Holding Ltd.
0.01% of their portfolio |
ZURICH, V8 |
403,113403.1k
$1.7m |
$1.7m |
0.01% |
Added
+253.1k |
+253,121 |
| 61 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
395,900395.9k
$1.7m |
$1.7m |
0.00% |
Added
+201.5k |
+201,500 |
| 62 |
WOLVERINE ASSET MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
389,360389.4k
$1.6m |
$1.6m |
0.03% |
New |
|
| 63 |
Parallax Volatility Advisers, L.P.
0.04% of their portfolio |
San Francisco, CA |
351,264351.3k
$1.5m |
$1.5m |
0.04% |
Added
+1.3k |
+1,264 |
| 64 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
349,205349.2k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 65 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
337,543337.5k
$1.4m |
$1.4m |
0.01% |
Reduced
-7.4k |
-7,404 |
| 66 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
336,029336.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-449.7k |
-449,707 |
| 67 |
Treasurer of the State of North Carolina
0.01% of their portfolio |
RALEIGH, NC |
330,438330.4k
$1.4m |
$1.4m |
0.01% |
Added
+3.2k |
+3,230 |
| 68 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
0.02% of their portfolio |
STOCKHOLM, V7 |
316,509316.5k
$1.3m |
$1.3m |
0.02% |
Added
+709 |
+709 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
312,672312.7k
$1.3m |
$1.3m |
0.00% |
Added
+15.4k |
+15,352 |
| 70 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
312,006312.0k
$1.3m |
$1.3m |
0.01% |
Added
+8.5k |
+8,525 |
| 71 |
Tidal Investments LLC
0.03% of their portfolio |
Milwaukee, WI |
300,640300.6k
$1.3m |
$1.3m |
0.03% |
Reduced
-68.7k |
-68,669 |
| 72 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.00% of their portfolio |
UNITED KINGDOM, X0 |
290,103290.1k
$1.2m |
$1.2m |
0.00% |
Added
+5.6k |
+5,627 |
| 73 |
Holocene Advisors, LP
0.00% of their portfolio |
New York, NY |
286,138286.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-848.4k |
-848,436 |
| 74 |
Symmetry Investments LP
0.21% of their portfolio |
ST HELIER, Y9 |
271,279271.3k
$1.1m |
$1.1m |
0.21% |
New |
|
| 75 |
BI Asset Management Fondsmaeglerselskab A/S
0.02% of their portfolio |
KOBENHAVN, G7 |
270,525270.5k
$1.1m |
$1.1m |
0.02% |
Reduced
-899 |
-899 |
| 76 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
270,338270.3k
$1.1m |
$1.1m |
0.03% |
New |
|
| 77 |
ARIZONA STATE RETIREMENT SYSTEM
0.01% of their portfolio |
PHOENIX, AZ |
250,945250.9k
$1.1m |
$1.1m |
0.01% |
Added
+2.8k |
+2,844 |
| 78 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
235,596235.6k
$991.9k |
$991.9k |
0.00% |
Added
+26.9k |
+26,905 |
| 79 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
228,096228.1k
$960.3k |
$960.3k |
0.00% |
Reduced
-74.2k |
-74,239 |
| 80 |
IFM Investors Pty Ltd
0.01% of their portfolio |
MELBOURNE, C3 |
226,656226.7k
$954.0k |
$954.0k |
0.01% |
Added
+6.5k |
+6,469 |
| 81 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
221,435221.4k
$932.2k |
$932.2k |
0.01% |
Added
+36.2k |
+36,244 |
| 82 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
219,408219.4k
$923.6k |
$923.6k |
0.00% |
Reduced
-115.3k |
-115,292 |
| 83 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
210,770210.8k
$887.3k |
$887.3k |
0.00% |
Reduced
-62.2k |
-62,234 |
| 84 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
199,409199.4k
$839.5k |
$839.5k |
0.00% |
Reduced
-1.5m |
-1,450,794 |
| 85 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
198,196198.2k
$834.0k |
$834.0k |
0.00% |
Reduced
-106.7k |
-106,682 |
| 86 |
Korea Investment CORP
0.00% of their portfolio |
SEOUL, M5 |
195,727195.7k
$824.0k |
$824.0k |
0.00% |
Reduced
-1.0k |
-1,033 |
| 87 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
194,586194.6k
$819.2k |
$819.2k |
0.00% |
Reduced
-18.4k |
-18,418 |
| 88 |
Alpine Global Management, LLC
0.12% of their portfolio |
NEW YORK, NY |
190,432190.4k
$801.7k |
$801.7k |
0.12% |
Added
+75.4k |
+75,432 |
| 89 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
189,501189.5k
$797.8k |
$797.8k |
0.01% |
Added
+171.0k |
+171,000 |
| 90 |
TFB Advisors LLC
0.40% of their portfolio |
OVERLAND PARK, KS |
184,600184.6k
$777.2k |
$777.2k |
0.40% |
New |
|
| 91 |
Forum Financial Management, LP
0.01% of their portfolio |
LOMBARD, IL |
183,891183.9k
$774.2k |
$774.2k |
0.01% |
Added
+26.9k |
+26,941 |
| 92 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
179,914179.9k
$757.4k |
$757.4k |
0.00% |
Added
+2.7k |
+2,706 |
| 93 |
Skandinaviska Enskilda Banken AB (publ)
0.00% of their portfolio |
STOCKHOLM, V7 |
179,380179.4k
$754.3k |
$754.3k |
0.00% |
Unchanged |
|
| 94 |
CREDIT AGRICOLE S A
0.02% of their portfolio |
Montrouge Cedex, I0 |
172,591172.6k
$726.6k |
$726.6k |
0.02% |
Added
+169.1k |
+169,091 |
| 95 |
GM Advisory Group, LLC
0.05% of their portfolio |
MELVILLE, NY |
171,549171.5k
$722.2k |
$722.2k |
0.05% |
Added
+53.6k |
+53,640 |
| 96 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
168,501168.5k
$709.4k |
$709.4k |
0.00% |
Reduced
-11.5k |
-11,486 |
| 97 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
167,746167.7k
$706.2k |
$706.2k |
0.01% |
Reduced
-2.4k |
-2,408 |
| 98 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
156,577156.6k
$659.2k |
$659.2k |
0.00% |
Reduced
-19.4k |
-19,382 |
| 99 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
154,894154.9k
$660.0k |
$660.0k |
0.00% |
Reduced
-4.3k |
-4,305 |
| 100 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
154,339154.3k
$649.8k |
$649.8k |
0.00% |
Reduced
-71.7k |
-71,722 |