| 1 |
PUBLIC INVESTMENT FUND
20.38% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
1,374,700,2981.4bn
$3.6bn |
$3.6bn |
20.38% |
Unchanged |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
83,693,69983.7m
$218.4m |
$218.4m |
0.00% |
Reduced
-46.4k |
-46,388 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
45,228,79845.2m
$118.0m |
$118.0m |
0.00% |
Added
+4.4m |
+4,392,441 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
16,586,91416.6m
$43.3m |
$43.3m |
0.00% |
Added
+1.4m |
+1,395,439 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
16,332,31516.3m
$42.6m |
$42.6m |
0.00% |
Added
+1.4m |
+1,433,024 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
14,140,47414.1m
$36.9m |
$36.9m |
0.00% |
Reduced
-38.1m |
-38,143,634 |
| 7 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.07% of their portfolio |
CAUSEWAY BAY, K3 |
10,834,23410.8m
$28.3m |
$28.3m |
0.07% |
First filing |
|
| 8 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
8,281,8108.3m
$21.6m |
$21.6m |
0.02% |
Reduced
-1.0m |
-1,026,604 |
| 9 |
SCGE MANAGEMENT, L.P.
0.26% of their portfolio |
MENLO PARK, CA |
5,115,0005.1m
$13.4m |
$13.4m |
0.26% |
New |
|
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
4,197,9684.2m
$11.0m |
$11.0m |
0.00% |
Added
+344.8k |
+344,784 |
| 11 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
3,261,4953.3m
$8.5m |
$8.5m |
0.00% |
Added
+296.3k |
+296,265 |
| 12 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,169,9923.2m
$8.3m |
$8.3m |
0.00% |
Reduced
-490.5k |
-490,543 |
| 13 |
COATUE MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
2,953,9313.0m
$7.7m |
$7.7m |
0.03% |
Unchanged |
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,761,2152.8m
$7.2m |
$7.2m |
0.00% |
Reduced
-5.1k |
-5,082 |
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,681,9822.7m
$7.0m |
$7.0m |
0.00% |
Added
+581.1k |
+581,082 |
| 16 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,614,5212.6m
$6.8m |
$6.8m |
0.00% |
Added
+190.2k |
+190,241 |
| 17 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
2,441,3492.4m
$6.4m |
$6.4m |
0.02% |
Added
+2.5k |
+2,452 |
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
2,246,7392.2m
$5.9m |
$5.9m |
0.00% |
Added
+933.1k |
+933,099 |
| 19 |
ALPS ADVISORS INC
0.04% of their portfolio |
Denver, CO |
2,064,2482.1m
$5.4m |
$5.4m |
0.04% |
Reduced
-197.3k |
-197,333 |
| 20 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
1,814,6001.8m
$4.7m |
$4.7m |
0.00% |
Added
+7.4k |
+7,400 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,797,5981.8m
$4.7m |
$4.7m |
0.00% |
Added
+167.1k |
+167,067 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,787,1771.8m
$4.7m |
$4.7m |
0.00% |
Reduced
-3.6m |
-3,628,428 |
| 23 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,715,9791.7m
$4.5m |
$4.5m |
0.00% |
Added
+226.9k |
+226,926 |
| 24 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,627,3371.6m
$4.2m |
$4.2m |
0.00% |
Reduced
-1.5m |
-1,492,337 |
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,387,3921.4m
$3.6m |
$3.6m |
0.00% |
Reduced
-2.1m |
-2,086,501 |
| 26 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
1,317,3961.3m
$3.4m |
$3.4m |
0.00% |
Added
+262.1k |
+262,123 |
| 27 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
1,067,5291.1m
$2.8m |
$2.8m |
0.00% |
Added
+313.5k |
+313,533 |
| 28 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,021,2361.0m
$2.7m |
$2.7m |
0.00% |
Added
+439.2k |
+439,191 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
956,432956.4k
$2.5m |
$2.5m |
0.00% |
Added
+756.2k |
+756,242 |
| 30 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
899,668899.7k
$2.3m |
$2.3m |
0.00% |
Added
+711.9k |
+711,888 |
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
899,131899.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-2.2k |
-2,232 |
| 32 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
872,471872.5k
$2.3m |
$2.3m |
0.03% |
Reduced
-36.0k |
-35,980 |
| 33 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
741,822741.8k
$1.9m |
$1.9m |
0.00% |
Added
+47.0k |
+46,997 |
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
716,449716.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-34.7k |
-34,727 |
| 35 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
693,649693.6k
$1.8m |
$1.8m |
0.01% |
Reduced
-58.9k |
-58,941 |
| 36 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
676,309676.3k
$1.8m |
$1.8m |
0.01% |
Reduced
-208.8k |
-208,806 |
| 37 |
Weiss Asset Management LP
0.08% of their portfolio |
BOSTON, MA |
675,601675.6k
$1.8m |
$1.8m |
0.08% |
Unchanged |
|
| 38 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
670,770670.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-226.6k |
-226,609 |
| 39 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
668,107668.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.4m |
-1,405,415 |
| 40 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
659,776659.8k
$1.7m |
$1.7m |
0.00% |
Added
+12.4k |
+12,374 |
| 41 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
657,997658.0k
$1.7m |
$1.7m |
0.00% |
Added
+277.2k |
+277,158 |
| 42 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
623,895623.9k
$1.6m |
$1.6m |
0.02% |
Added
+349.2k |
+349,226 |
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
600,985601.0k
$1.6m |
$1.6m |
0.00% |
Added
+115.3k |
+115,338 |
| 44 |
Amundi
0.00% of their portfolio |
Paris, I0 |
562,165562.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-471.7k |
-471,709 |
| 45 |
Krane Funds Advisors LLC
0.06% of their portfolio |
NEW YORK, NY |
531,768531.8k
$1.4m |
$1.4m |
0.06% |
Reduced
-92.4k |
-92,421 |
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
516,476516.5k
$1.3m |
$1.3m |
0.00% |
Added
+80.7k |
+80,689 |
| 47 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
513,629513.6k
$1.3m |
$1.3m |
0.00% |
Added
+331.7k |
+331,698 |
| 48 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
511,316511.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-13.3k |
-13,346 |
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
497,331497.3k
$1.3m |
$1.3m |
0.00% |
Added
+15.6k |
+15,552 |
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
420,428420.4k
$1.1m |
$1.1m |
0.00% |
Added
+238.6k |
+238,628 |
| 51 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
418,682418.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.1m |
-1,108,351 |
| 52 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
417,906417.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-787.6k |
-787,575 |
| 53 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
415,681415.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-425.7k |
-425,658 |
| 54 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
389,403389.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-33.8k |
-33,828 |
| 55 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
386,236386.2k
$1.0m |
$1.0m |
0.00% |
Added
+53.5k |
+53,528 |
| 56 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
383,208383.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.1m |
-1,118,031 |
| 57 |
Marex Group Ltd
0.03% of their portfolio |
London, X0 |
370,065370.1k
$965.9k |
$965.9k |
0.03% |
Added
+25.0k |
+25,000 |
| 58 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
338,406338.4k
$883.2k |
$883.2k |
0.00% |
Added
+53.3k |
+53,280 |
| 59 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
331,752331.8k
$865.8k |
$865.8k |
0.00% |
Added
+92.4k |
+92,378 |
| 60 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
325,378325.4k
$849.2k |
$849.2k |
0.01% |
Reduced
-13.3k |
-13,334 |
| 61 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
310,675310.7k
$829.2k |
$829.2k |
0.00% |
Reduced
-8.9m |
-8,859,996 |
| 62 |
WHITEBOX ADVISORS LLC
0.03% of their portfolio |
MINNEAPOLIS, MN |
300,000300.0k
$783.0k |
$783.0k |
0.03% |
New |
|
| 63 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
273,259273.3k
$713.2k |
$713.2k |
0.00% |
Reduced
-11.9k |
-11,874 |
| 64 |
Capital Markets Trading UK LLP
0.50% of their portfolio |
LONDON, X0 |
263,177263.2k
$687.0k |
$687.0k |
0.50% |
Added
+244.1k |
+244,126 |
| 65 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
258,301258.3k
$674.2k |
$674.2k |
0.00% |
Added
+6.6k |
+6,606 |
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
257,027257.0k
$670.8k |
$670.8k |
0.00% |
Added
+7.5k |
+7,536 |
| 67 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
248,538248.5k
$652.4k |
$652.4k |
0.00% |
Added
+26.9k |
+26,873 |
| 68 |
Forum Financial Management, LP
0.01% of their portfolio |
LOMBARD, IL |
240,963241.0k
$628.9k |
$628.9k |
0.01% |
Added
+6.4k |
+6,429 |
| 69 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.00% of their portfolio |
UNITED KINGDOM, X0 |
233,324233.3k
$609.0k |
$609.0k |
0.00% |
Added
+17.2k |
+17,181 |
| 70 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
228,291228.3k
$595.8k |
$595.8k |
0.00% |
Added
+52.3k |
+52,325 |
| 71 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
225,837225.8k
$589.4k |
$589.4k |
0.01% |
Added
+205.8k |
+205,837 |
| 72 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
224,100224.1k
$585.0k |
$585.0k |
0.00% |
Added
+103.6k |
+103,623 |
| 73 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
224,093224.1k
$584.9k |
$584.9k |
0.00% |
Reduced
-6.9k |
-6,932 |
| 74 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
212,326212.3k
$554.2k |
$554.2k |
0.00% |
Added
+4.5k |
+4,471 |
| 75 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
199,091199.1k
$519.6k |
$519.6k |
0.00% |
Added
+13.7k |
+13,670 |
| 76 |
Vanguard Personalized Indexing Management, LLC
0.01% of their portfolio |
OAKLAND, CA |
195,661195.7k
$510.7k |
$510.7k |
0.01% |
Added
+56.6k |
+56,594 |
| 77 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.01% of their portfolio |
CHICAGO, IL |
190,100190.1k
$496.2k |
$496.2k |
0.01% |
Not comparable |
|
| 78 |
TFB Advisors LLC
0.16% of their portfolio |
OVERLAND PARK, KS |
184,740184.7k
$482.2k |
$482.2k |
0.16% |
Reduced
-99 |
-99 |
| 79 |
Caprock Group, LLC
0.02% of their portfolio |
BOISE, ID |
176,802176.8k
$461.5k |
$461.5k |
0.02% |
New |
|
| 80 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
174,677174.7k
$456.0k |
$456.0k |
0.00% |
Added
+14.2k |
+14,168 |
| 81 |
GM Advisory Group, LLC
0.03% of their portfolio |
MELVILLE, NY |
171,549171.5k
$447.7k |
$447.7k |
0.03% |
Unchanged |
|
| 82 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
166,137166.1k
$433.6k |
$433.6k |
0.00% |
Reduced
-225.2k |
-225,226 |
| 83 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
161,168161.2k
$420.6k |
$420.6k |
0.00% |
Reduced
-1.2k |
-1,166 |
| 84 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
155,847155.8k
$406.8k |
$406.8k |
0.00% |
Reduced
-85.5k |
-85,548 |
| 85 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
155,596155.6k
$406.1k |
$406.1k |
0.00% |
Unchanged |
|
| 86 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
152,933152.9k
$399.0k |
$399.0k |
0.00% |
Reduced
-22.1k |
-22,070 |
| 87 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
152,256152.3k
$397.0k |
$397.0k |
0.00% |
Added
+52.3k |
+52,335 |
| 88 |
Tredje AP-fonden
0.00% of their portfolio |
SE-111 91 STOCKHOLM, V7 |
148,007148.0k
$386.3k |
$386.3k |
0.00% |
Reduced
-2.1k |
-2,093 |
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
145,733145.7k
$380.4k |
$380.4k |
0.00% |
Reduced
-33.7k |
-33,693 |
| 90 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
145,192145.2k
$379.0k |
$379.0k |
0.00% |
Reduced
-93.6k |
-93,623 |
| 91 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
141,015141.0k
$368.1k |
$368.1k |
0.00% |
Reduced
-21.7k |
-21,743 |
| 92 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
135,585135.6k
$353.9k |
$353.9k |
0.00% |
Reduced
-5.0k |
-5,047 |
| 93 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
128,839128.8k
$336.3k |
$336.3k |
0.00% |
Reduced
-9.5k |
-9,549 |
| 94 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
125,123125.1k
$326.6k |
$326.6k |
0.00% |
Added
+35.9k |
+35,882 |
| 95 |
INDEPENDENT FINANCIAL GROUP, LLC
0.01% of their portfolio |
SAN DIEGO, CA |
124,906124.9k
$326.0k |
$326.0k |
0.01% |
Added
+20.1k |
+20,123 |
| 96 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
122,691122.7k
$320.2k |
$320.2k |
0.00% |
Reduced
-5.8k |
-5,774 |
| 97 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
115,955116.0k
$302.6k |
$302.6k |
0.00% |
Reduced
-4.8k |
-4,780 |
| 98 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
114,494114.5k
$298.8k |
$298.8k |
0.00% |
Reduced
-53.7k |
-53,749 |
| 99 |
New York Life Investment Management LLC
0.00% of their portfolio |
New York, NY |
112,607112.6k
$293.9k |
$293.9k |
0.00% |
Added
+3.8k |
+3,762 |
| 100 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
112,055112.1k
$292.5k |
$292.5k |
0.00% |
Reduced
-266 |
-266 |