| 1 |
PUBLIC INVESTMENT FUND
20.62% of their portfolio |
AL AQIQ DISTRICT, RIYADH, T0 |
1,770,888,6841.8bn
$3.7bn |
$3.7bn |
20.62% |
Unchanged |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
111,238,011111.2m
$234.7m |
$234.7m |
0.00% |
Added
+304.2k |
+304,176 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
53,676,03153.7m
$113.3m |
$113.3m |
0.00% |
Added
+4.3m |
+4,343,573 |
| 4 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
52,450,07952.5m
$110.7m |
$110.7m |
0.02% |
Reduced
-4.7m |
-4,668,873 |
| 5 |
D. E. Shaw & Co., Inc.
0.06% of their portfolio |
New York, NY |
26,985,90027.0m
$56.9m |
$56.9m |
0.06% |
Reduced
-12.7m |
-12,683,561 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
22,642,83922.6m
$47.8m |
$47.8m |
0.00% |
Added
+1.6m |
+1,554,419 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
21,971,91222.0m
$46.4m |
$46.4m |
0.00% |
Added
+2.6m |
+2,640,837 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
17,642,74817.6m
$37.2m |
$37.2m |
0.01% |
Added
+9.5m |
+9,546,598 |
| 9 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
17,451,35117.5m
$36.8m |
$36.8m |
0.05% |
Added
+3.0m |
+2,993,985 |
| 10 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
12,652,53712.7m
$26.7m |
$26.7m |
0.03% |
Added
+12.1m |
+12,146,136 |
| 11 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.05% of their portfolio |
CAUSEWAY BAY, K3 |
12,309,47612.3m
$26.0m |
$26.0m |
0.05% |
Added
+3.5m |
+3,465,542 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
9,964,23110.0m
$21.0m |
$21.0m |
0.02% |
Reduced
-5.3m |
-5,286,010 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
8,486,6738.5m
$17.9m |
$17.9m |
0.00% |
Reduced
-84.4k |
-84,432 |
| 14 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
7,805,0527.8m
$16.5m |
$16.5m |
0.00% |
Added
+1.8m |
+1,755,184 |
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
7,594,1407.6m
$16.0m |
$16.0m |
0.00% |
Added
+7.5m |
+7,483,424 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,914,8796.9m
$14.6m |
$14.6m |
0.00% |
Added
+174.5k |
+174,484 |
| 17 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
6,810,0186.8m
$14.4m |
$14.4m |
0.01% |
Reduced
-951.6k |
-951,568 |
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
6,639,3476.6m
$14.0m |
$14.0m |
0.02% |
Added
+5.9m |
+5,915,420 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
6,113,3906.1m
$12.9m |
$12.9m |
0.00% |
Added
+662.0k |
+661,968 |
| 20 |
Linden Advisors LP
0.06% of their portfolio |
New York, NY |
4,684,7004.7m
$9.9m |
$9.9m |
0.06% |
New |
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
4,485,7154.5m
$9.5m |
$9.5m |
0.01% |
Added
+2.2m |
+2,167,882 |
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
4,441,2994.4m
$9.4m |
$9.4m |
0.00% |
Added
+1.4m |
+1,379,012 |
| 23 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
3,890,4493.9m
$8.2m |
$8.2m |
0.01% |
Added
+1.6m |
+1,554,976 |
| 24 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,631,0743.6m
$7.7m |
$7.7m |
0.00% |
Added
+2.2m |
+2,159,010 |
| 25 |
Marex Group Ltd
0.14% of their portfolio |
London, X0 |
3,608,1343.6m
$7.6m |
$7.6m |
0.14% |
New |
|
| 26 |
HRT FINANCIAL LP
0.04% of their portfolio |
NEW YORK, NY |
3,465,1463.5m
$7.3m |
$7.3m |
0.04% |
Added
+2.1m |
+2,068,440 |
| 27 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
3,395,7953.4m
$7.2m |
$7.2m |
0.00% |
Added
+2.9m |
+2,893,951 |
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3,275,9903.3m
$6.9m |
$6.9m |
0.00% |
Reduced
-123.0k |
-123,044 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
3,271,6923.3m
$6.9m |
$6.9m |
0.00% |
Added
+180.6k |
+180,629 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,058,3663.1m
$6.5m |
$6.5m |
0.00% |
Reduced
-315.8k |
-315,809 |
| 31 |
COATUE MANAGEMENT LLC
0.02% of their portfolio |
New York, NY |
2,953,9313.0m
$6.2m |
$6.2m |
0.02% |
Unchanged |
|
| 32 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,691,9822.7m
$5.7m |
$5.7m |
0.00% |
Added
+2.0m |
+2,008,737 |
| 33 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,560,0312.6m
$5.4m |
$5.4m |
0.00% |
Added
+390.8k |
+390,800 |
| 34 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
2,334,0002.3m
$4.9m |
$4.9m |
0.00% |
Unchanged |
|
| 35 |
Aquatic Capital Management LLC
0.09% of their portfolio |
CHICAGO, IL |
2,146,1112.1m
$4.5m |
$4.5m |
0.09% |
New |
|
| 36 |
ALPS ADVISORS INC
0.03% of their portfolio |
Denver, CO |
2,079,2242.1m
$4.4m |
$4.4m |
0.03% |
Added
+164.3k |
+164,288 |
| 37 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
1,773,1881.8m
$3.7m |
$3.7m |
0.00% |
Added
+374.7k |
+374,746 |
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.17% of their portfolio |
NEW YORK, NY |
1,537,9891.5m
$3.2m |
$3.2m |
0.17% |
New |
|
| 39 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,444,5991.4m
$3.0m |
$3.0m |
0.00% |
Reduced
-4.0m |
-3,996,021 |
| 40 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
1,384,1411.4m
$2.9m |
$2.9m |
0.02% |
Reduced
-678.2k |
-678,161 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
1,366,6211.4m
$2.9m |
$2.9m |
0.00% |
Added
+828.8k |
+828,820 |
| 42 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,328,8191.3m
$2.8m |
$2.8m |
0.01% |
Added
+1.1m |
+1,071,950 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,278,8971.3m
$2.7m |
$2.7m |
0.00% |
Added
+29.0k |
+29,005 |
| 44 |
HBK INVESTMENTS L P
0.05% of their portfolio |
DALLAS, TX |
1,259,5001.3m
$2.7m |
$2.7m |
0.05% |
Not comparable |
|
| 45 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,225,2541.2m
$2.6m |
$2.6m |
0.00% |
Added
+1.1m |
+1,135,339 |
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,122,4461.1m
$2.4m |
$2.4m |
0.00% |
Added
+25.2k |
+25,197 |
| 47 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
1,098,7291.1m
$2.3m |
$2.3m |
0.01% |
New |
|
| 48 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
1,053,0651.1m
$2.2m |
$2.2m |
0.00% |
Reduced
-107.8k |
-107,775 |
| 49 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
1,029,3261.0m
$2.2m |
$2.2m |
0.02% |
New |
|
| 50 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
958,264958.3k
$2.0m |
$2.0m |
0.00% |
Added
+509.5k |
+509,521 |
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
902,632902.6k
$1.9m |
$1.9m |
0.00% |
Added
+87.9k |
+87,907 |
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
863,813863.8k
$1.8m |
$1.8m |
0.00% |
Added
+137.6k |
+137,567 |
| 53 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
841,893841.9k
$1.8m |
$1.8m |
0.00% |
Added
+144.0k |
+143,982 |
| 54 |
Ghisallo Capital Management LLC
0.05% of their portfolio |
BOSTON, MA |
827,800827.8k
$1.7m |
$1.7m |
0.05% |
New |
|
| 55 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
798,794798.8k
$1.7m |
$1.7m |
0.00% |
Added
+20.4k |
+20,406 |
| 56 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
794,410794.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-273.0k |
-272,982 |
| 57 |
Nebula Research & Development LLC
0.14% of their portfolio |
New York, NY |
757,576757.6k
$1.6m |
$1.6m |
0.14% |
Reduced
-213.1k |
-213,144 |
| 58 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
738,254738.3k
$1.6m |
$1.6m |
0.00% |
Added
+38.5k |
+38,503 |
| 59 |
STOREBRAND ASSET MANAGEMENT AS
0.00% of their portfolio |
LYSAKER, Q8 |
716,962717.0k
$1.5m |
$1.5m |
0.00% |
Added
+156.0k |
+155,976 |
| 60 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
714,643714.6k
$1.5m |
$1.5m |
0.00% |
Added
+182.2k |
+182,184 |
| 61 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
708,061708.1k
$1.5m |
$1.5m |
0.01% |
Added
+12.2k |
+12,194 |
| 62 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
690,989691.0k
$1.5m |
$1.5m |
0.02% |
New |
|
| 63 |
ARISTEIA CAPITAL, L.L.C.
0.04% of their portfolio |
GREENWICH, CT |
685,864685.9k
$1.4m |
$1.4m |
0.04% |
New |
|
| 64 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
681,066681.1k
$1.4m |
$1.4m |
0.00% |
Added
+374.6k |
+374,649 |
| 65 |
Portman Square Capital LLP
0.15% of their portfolio |
London, X0 |
653,722653.7k
$1.4m |
$1.4m |
0.15% |
New |
|
| 66 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
612,429612.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-5.2m |
-5,215,174 |
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
603,238603.2k
$1.3m |
$1.3m |
0.00% |
Added
+152.5k |
+152,500 |
| 68 |
Krane Funds Advisors LLC
0.05% of their portfolio |
NEW YORK, NY |
587,769587.8k
$1.2m |
$1.2m |
0.05% |
Added
+51.6k |
+51,634 |
| 69 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
580,287580.3k
$1.2m |
$1.2m |
0.00% |
Added
+128.0k |
+127,966 |
| 70 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
528,700528.7k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 71 |
Quantessence Capital LLC
0.30% of their portfolio |
NEW YORK, NY |
483,491483.5k
$1.0m |
$1.0m |
0.30% |
New |
|
| 72 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
475,360475.4k
$1.0m |
$1.0m |
0.01% |
Added
+118.7k |
+118,746 |
| 73 |
Point72 (DIFC) Ltd
0.07% of their portfolio |
DUBAI, C0 |
428,777428.8k
$904.7k |
$904.7k |
0.07% |
New |
|
| 74 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
420,428420.4k
$887.1k |
$887.1k |
0.00% |
Unchanged |
|
| 75 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
414,151414.2k
$873.8k |
$873.8k |
0.00% |
Added
+79.3k |
+79,349 |
| 76 |
Jain Global LLC
0.01% of their portfolio |
NEW YORK, NY |
411,126411.1k
$867.5k |
$867.5k |
0.01% |
New |
|
| 77 |
IMC-Chicago, LLC
0.02% of their portfolio |
CHICAGO, IL |
405,761405.8k
$856.2k |
$856.2k |
0.02% |
Reduced
-6.0k |
-6,029 |
| 78 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
394,632394.6k
$832.7k |
$832.7k |
0.01% |
Added
+15.7k |
+15,658 |
| 79 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
385,687385.7k
$813.8k |
$813.8k |
0.00% |
Added
+81.3k |
+81,309 |
| 80 |
Scientech Research LLC
0.19% of their portfolio |
JERSEY CITY, NJ |
374,723374.7k
$790.7k |
$790.7k |
0.19% |
Reduced
-10.5k |
-10,547 |
| 81 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
355,905355.9k
$751.0k |
$751.0k |
0.00% |
Added
+11.9k |
+11,891 |
| 82 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
341,300341.3k
$720.0k |
$720.0k |
0.00% |
Reduced
-1.3k |
-1,300 |
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
324,720324.7k
$685.2k |
$685.2k |
0.00% |
Reduced
-26.8k |
-26,750 |
| 84 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
320,748320.7k
$676.8k |
$676.8k |
0.00% |
Reduced
-43.0k |
-43,045 |
| 85 |
Headlands Technologies LLC
0.08% of their portfolio |
CHICAGO, IL |
317,127317.1k
$669.1k |
$669.1k |
0.08% |
New |
|
| 86 |
Amundi
0.00% of their portfolio |
Paris, I0 |
312,414312.4k
$640.4k |
$640.4k |
0.00% |
Reduced
-352.5k |
-352,484 |
| 87 |
Forum Financial Management, LP
0.01% of their portfolio |
LOMBARD, IL |
311,367311.4k
$657.0k |
$657.0k |
0.01% |
Added
+74.8k |
+74,784 |
| 88 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
308,072308.1k
$650.0k |
$650.0k |
0.00% |
Added
+38.9k |
+38,854 |
| 89 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
299,797299.8k
$632.6k |
$632.6k |
0.00% |
Added
+22.9k |
+22,887 |
| 90 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
283,500283.5k
$598.2k |
$598.2k |
0.00% |
Unchanged |
|
| 91 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
276,990277.0k
$584.4k |
$584.4k |
0.00% |
Added
+18.6k |
+18,629 |
| 92 |
Wealthfront Advisers LLC
0.00% of their portfolio |
Palo Alto, CA |
265,739265.7k
$560.7k |
$560.7k |
0.00% |
Added
+32.5k |
+32,453 |
| 93 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
262,152262.2k
$553.1k |
$553.1k |
0.00% |
Added
+214.8k |
+214,827 |
| 94 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
261,782261.8k
$552.4k |
$552.4k |
0.01% |
New |
|
| 95 |
Ilex Capital Partners (UK) LLP
0.02% of their portfolio |
London, X0 |
259,435259.4k
$547.4k |
$547.4k |
0.02% |
New |
|
| 96 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
256,400256.4k
$541.0k |
$541.0k |
0.00% |
Added
+23.6k |
+23,600 |
| 97 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
237,103237.1k
$500.3k |
$500.3k |
0.00% |
Added
+6.4k |
+6,371 |
| 98 |
TWO SIGMA SECURITIES, LLC
0.06% of their portfolio |
NEW YORK, NY |
228,889228.9k
$483.0k |
$483.0k |
0.06% |
Reduced
-34.3k |
-34,320 |
| 99 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
225,561225.6k
$475.9k |
$475.9k |
0.00% |
Added
+10.3k |
+10,320 |
| 100 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
224,951225.0k
$485.9k |
$485.9k |
0.00% |
Added
+204.0k |
+204,015 |