| 1 |
PUBLIC INVESTMENT FUND
21.78% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
1,374,700,2981.4bn
$3.9bn |
$3.9bn |
21.78% |
Unchanged |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
83,740,08783.7m
$238.7m |
$238.7m |
0.00% |
Added
+489.2k |
+489,187 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
52,284,10852.3m
$149.0m |
$149.0m |
0.00% |
Added
+34.8m |
+34,794,992 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
40,836,35740.8m
$116.4m |
$116.4m |
0.00% |
Reduced
-8.5m |
-8,518,449 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
15,191,47515.2m
$43.3m |
$43.3m |
0.00% |
Reduced
-4.6m |
-4,634,895 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
14,899,29114.9m
$42.5m |
$42.5m |
0.00% |
Added
+356.3k |
+356,280 |
| 7 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
9,308,4149.3m
$26.5m |
$26.5m |
0.03% |
Reduced
-323.8k |
-323,802 |
| 8 |
Mirae Asset Global Investments Co., Ltd.
0.15% of their portfolio |
SEOUL, M5 |
9,170,6719.2m
$67.6m |
$67.6m |
0.15% |
Reduced
-2.3m |
-2,256,592 |
| 9 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
5,415,6055.4m
$15.4m |
$15.4m |
0.01% |
Reduced
-1.6m |
-1,592,875 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,853,1843.9m
$11.0m |
$11.0m |
0.00% |
Reduced
-1.4m |
-1,422,892 |
| 11 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,660,5353.7m
$10.4m |
$10.4m |
0.00% |
Reduced
-1.5m |
-1,465,494 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
3,473,8933.5m
$9.9m |
$9.9m |
0.00% |
Reduced
-120.4k |
-120,440 |
| 13 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,119,6743.1m
$8.9m |
$8.9m |
0.01% |
Added
+2.5m |
+2,479,330 |
| 14 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,965,2303.0m
$8.5m |
$8.5m |
0.00% |
Reduced
-84.6k |
-84,607 |
| 15 |
COATUE MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
2,953,9313.0m
$8.4m |
$8.4m |
0.03% |
New |
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,766,2972.8m
$7.9m |
$7.9m |
0.00% |
Added
+37.5k |
+37,468 |
| 17 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
2,438,8972.4m
$7.0m |
$7.0m |
0.02% |
Added
+732.5k |
+732,463 |
| 18 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,424,2802.4m
$6.9m |
$6.9m |
0.00% |
Added
+340.7k |
+340,699 |
| 19 |
ALPS ADVISORS INC
0.05% of their portfolio |
Denver, CO |
2,261,5812.3m
$6.4m |
$6.4m |
0.05% |
Reduced
-728.7k |
-728,735 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,100,9002.1m
$6.0m |
$6.0m |
0.00% |
Reduced
-910.2k |
-910,156 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
2,073,5222.1m
$5.9m |
$5.9m |
0.01% |
Reduced
-1.4m |
-1,441,407 |
| 22 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
1,807,2001.8m
$5.2m |
$5.2m |
0.00% |
Reduced
-1.0m |
-1,029,300 |
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,630,5311.6m
$4.6m |
$4.6m |
0.00% |
Reduced
-4.9m |
-4,930,500 |
| 24 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,527,0331.5m
$4.4m |
$4.4m |
0.00% |
Reduced
-3.7m |
-3,747,919 |
| 25 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
1,501,2391.5m
$4.3m |
$4.3m |
0.01% |
Added
+523.3k |
+523,279 |
| 26 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,489,0531.5m
$4.2m |
$4.2m |
0.00% |
Reduced
-1.1m |
-1,085,760 |
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,313,6401.3m
$3.7m |
$3.7m |
0.00% |
Reduced
-1.2m |
-1,172,611 |
| 28 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
1,205,4811.2m
$3.4m |
$3.4m |
0.00% |
Reduced
-1.1m |
-1,077,813 |
| 29 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
1,055,2731.1m
$3.0m |
$3.0m |
0.00% |
Unchanged |
|
| 30 |
Amundi
0.00% of their portfolio |
Paris, I0 |
1,033,8741.0m
$2.5m |
$2.5m |
0.00% |
Reduced
-848.2k |
-848,152 |
| 31 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
952,652952.7k
$2.7m |
$2.7m |
0.00% |
Added
+154.0k |
+153,970 |
| 32 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
908,451908.5k
$2.6m |
$2.6m |
0.03% |
Added
+412.4k |
+412,369 |
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
901,363901.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-427.9k |
-427,871 |
| 34 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
897,379897.4k
$2.6m |
$2.6m |
0.00% |
Added
+227.9k |
+227,908 |
| 35 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
885,115885.1k
$2.5m |
$2.5m |
0.01% |
Added
+287.1k |
+287,051 |
| 36 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
841,339841.3k
$2.2m |
$2.2m |
0.00% |
Added
+822.9k |
+822,901 |
| 37 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
804,016804.0k
$2.3m |
$2.3m |
0.01% |
Reduced
-1.7m |
-1,654,702 |
| 38 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
753,996754.0k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.6m |
-3,578,801 |
| 39 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
752,590752.6k
$2.1m |
$2.1m |
0.01% |
Reduced
-126.3k |
-126,277 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
751,176751.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-1.8m |
-1,779,094 |
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
694,825694.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-157.8k |
-157,834 |
| 42 |
Weiss Asset Management LP
0.09% of their portfolio |
BOSTON, MA |
675,601675.6k
$1.9m |
$1.9m |
0.09% |
Reduced
-157.7k |
-157,720 |
| 43 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
647,402647.4k
$1.8m |
$1.8m |
0.00% |
Added
+334.7k |
+334,730 |
| 44 |
Krane Funds Advisors LLC
0.07% of their portfolio |
NEW YORK, NY |
624,189624.2k
$1.7m |
$1.7m |
0.07% |
Added
+168.4k |
+168,409 |
| 45 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
582,045582.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-390.3k |
-390,256 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
579,753579.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.9m |
-1,877,040 |
| 47 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
524,662524.7k
$1.5m |
$1.5m |
0.00% |
Added
+474.5k |
+474,534 |
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
485,647485.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-64.5k |
-64,500 |
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
481,779481.8k
$3.9m |
$3.9m |
0.01% |
Reduced
-41.2k |
-41,171 |
| 50 |
Y-Intercept (Hong Kong) Ltd
0.10% of their portfolio |
HONG KONG, K3 |
481,120481.1k
$1.4m |
$1.4m |
0.10% |
Reduced
-209.7k |
-209,660 |
| 51 |
Catalyst Funds Management Pty Ltd
0.37% of their portfolio |
SYDNEY NSW, C3 |
468,600468.6k
$1.3m |
$1.3m |
0.37% |
First filing |
|
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
435,787435.8k
$1.2m |
$1.2m |
0.00% |
Added
+23.8k |
+23,752 |
| 53 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
434,444434.4k
$1.2m |
$1.2m |
0.01% |
Added
+301.3k |
+301,349 |
| 54 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
423,231423.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-143.0k |
-142,971 |
| 55 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
418,286418.3k
$1.2m |
$1.2m |
0.00% |
Added
+22.4k |
+22,386 |
| 56 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
391,363391.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-925.6k |
-925,583 |
| 57 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
380,839380.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-90.3k |
-90,337 |
| 58 |
Marex Group Ltd
0.03% of their portfolio |
London, X0 |
345,065345.1k
$983.4k |
$983.4k |
0.03% |
Added
+204.2k |
+204,171 |
| 59 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
338,712338.7k
$965.3k |
$965.3k |
0.02% |
Added
+38.1k |
+38,072 |
| 60 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
332,708332.7k
$948.0k |
$948.0k |
0.00% |
Added
+2.3k |
+2,270 |
| 61 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
285,133285.1k
$812.6k |
$812.6k |
0.00% |
Added
+49.5k |
+49,537 |
| 62 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
285,126285.1k
$812.6k |
$812.6k |
0.00% |
Reduced
-26.9k |
-26,880 |
| 63 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
274,669274.7k
$782.8k |
$782.8k |
0.01% |
Added
+235.5k |
+235,501 |
| 64 |
Point72 Asia (Singapore) Pte. Ltd.
0.20% of their portfolio |
SINGAPORE, U0 |
273,270273.3k
$778.8k |
$778.8k |
0.20% |
Added
+229.2k |
+229,152 |
| 65 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
269,655269.7k
$769.0k |
$769.0k |
0.01% |
New |
|
| 66 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
251,695251.7k
$717.3k |
$717.3k |
0.00% |
Added
+750 |
+750 |
| 67 |
Headlands Technologies LLC
0.17% of their portfolio |
CHICAGO, IL |
251,403251.4k
$716.5k |
$716.5k |
0.17% |
New |
|
| 68 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
249,491249.5k
$711.0k |
$711.0k |
0.00% |
Added
+183.7k |
+183,651 |
| 69 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
241,395241.4k
$688.0k |
$688.0k |
0.00% |
Reduced
-1.8m |
-1,759,977 |
| 70 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
239,374239.4k
$682.1k |
$682.1k |
0.00% |
Added
+20.0k |
+19,966 |
| 71 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
238,815238.8k
$680.6k |
$680.6k |
0.00% |
Added
+140.1k |
+140,070 |
| 72 |
Forum Financial Management, LP
0.01% of their portfolio |
LOMBARD, IL |
234,534234.5k
$668.4k |
$668.4k |
0.01% |
Added
+50.6k |
+50,643 |
| 73 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
231,025231.0k
$658.4k |
$658.4k |
0.00% |
Reduced
-1.8m |
-1,806,860 |
| 74 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
223,310223.3k
$636.4k |
$636.4k |
0.00% |
Added
+119.7k |
+119,743 |
| 75 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
221,665221.7k
$631.7k |
$631.7k |
0.00% |
Reduced
-1.1m |
-1,078,235 |
| 76 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.00% of their portfolio |
UNITED KINGDOM, X0 |
216,143216.1k
$616.0k |
$616.0k |
0.00% |
Reduced
-74.0k |
-73,960 |
| 77 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
207,855207.9k
$592.4k |
$592.4k |
0.00% |
Added
+13.3k |
+13,269 |
| 78 |
CREDIT AGRICOLE S A
0.01% of their portfolio |
Montrouge Cedex, I0 |
207,714207.7k
$506.8k |
$506.8k |
0.01% |
Added
+35.1k |
+35,123 |
| 79 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
200,190200.2k
$570.5k |
$570.5k |
0.00% |
Reduced
-27.9k |
-27,906 |
| 80 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
187,780187.8k
$535.2k |
$535.2k |
0.00% |
Added
+31.2k |
+31,203 |
| 81 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
185,421185.4k
$528.5k |
$528.5k |
0.00% |
Added
+5.5k |
+5,507 |
| 82 |
TFB Advisors LLC
0.18% of their portfolio |
OVERLAND PARK, KS |
184,839184.8k
$484.3k |
$484.3k |
0.18% |
Added
+239 |
+239 |
| 83 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
181,931181.9k
$518.5k |
$518.5k |
0.00% |
Reduced
-600.8k |
-600,751 |
| 84 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
181,800181.8k
$518.1k |
$518.1k |
0.00% |
New |
|
| 85 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
179,426179.4k
$511.4k |
$511.4k |
0.00% |
Added
+36.3k |
+36,295 |
| 86 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
175,966176.0k
$501.5k |
$501.5k |
0.00% |
Reduced
-23.4k |
-23,443 |
| 87 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
175,003175.0k
$499.0k |
$499.0k |
0.00% |
Added
+50.4k |
+50,413 |
| 88 |
GM Advisory Group, LLC
0.03% of their portfolio |
MELVILLE, NY |
171,549171.5k
$488.9k |
$488.9k |
0.03% |
Unchanged |
|
| 89 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
168,243168.2k
$479.5k |
$479.5k |
0.00% |
Reduced
-1.2m |
-1,163,105 |
| 90 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
162,758162.8k
$463.8k |
$463.8k |
0.00% |
Added
+48.5k |
+48,481 |
| 91 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
162,334162.3k
$462.7k |
$462.7k |
0.00% |
Reduced
-5.4k |
-5,412 |
| 92 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
160,509160.5k
$457.0k |
$457.0k |
0.00% |
Added
+26.6k |
+26,588 |
| 93 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
155,596155.6k
$442.5k |
$442.5k |
0.00% |
Added
+83.1k |
+83,060 |
| 94 |
Pearl River Capital, LLC
0.07% of their portfolio |
Niles, MI |
153,183153.2k
$436.6k |
$436.6k |
0.07% |
New |
|
| 95 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
150,102150.1k
$427.8k |
$427.8k |
0.00% |
Reduced
-253.0k |
-253,011 |
| 96 |
Tredje AP-fonden
0.00% of their portfolio |
SE-111 91 STOCKHOLM, V7 |
150,100150.1k
$427.8k |
$427.8k |
0.00% |
Unchanged |
|
| 97 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
149,128149.1k
$425.0k |
$425.0k |
0.01% |
New |
|
| 98 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
140,632140.6k
$400.8k |
$400.8k |
0.00% |
Reduced
-27.9k |
-27,869 |
| 99 |
Vanguard Personalized Indexing Management, LLC
0.01% of their portfolio |
OAKLAND, CA |
139,067139.1k
$396.3k |
$396.3k |
0.01% |
Added
+42.5k |
+42,527 |
| 100 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
138,388138.4k
$394.4k |
$394.4k |
0.00% |
Added
+9.7k |
+9,739 |