| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
9,065,1169.1m
$403.1m |
$403.1m |
0.01% |
Added
+251.8k |
+251,780 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
6,153,0186.2m
$273.6m |
$273.6m |
0.01% |
Added
+149.2k |
+149,231 |
| 3 |
COHEN & STEERS, INC.
0.34% of their portfolio |
NEW YORK, NY |
4,788,0454.8m
$212.9m |
$212.9m |
0.34% |
Added
+293.5k |
+293,481 |
| 4 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,687,5493.7m
$164.0m |
$164.0m |
0.05% |
Added
+852.5k |
+852,460 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,548,6103.5m
$157.8m |
$157.8m |
0.00% |
Reduced
-28.2k |
-28,229 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,276,9413.3m
$145.7m |
$145.7m |
0.00% |
Added
+162.9k |
+162,861 |
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD
0.07% of their portfolio |
TORONTO ONTARIO, A6 |
2,943,8502.9m
$130.9m |
$130.9m |
0.07% |
Reduced
-456.2k |
-456,250 |
| 8 |
First Trust Capital Management L.P.
5.36% of their portfolio |
CHICAGO, IL |
2,068,8132.1m
$92.0m |
$92.0m |
5.36% |
Added
+254.6k |
+254,613 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,500,0961.5m
$66.7m |
$66.7m |
0.00% |
Added
+9.9k |
+9,867 |
| 10 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
1,394,8991.4m
$62.0m |
$62.0m |
0.05% |
Added
+193.3k |
+193,336 |
| 11 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,335,7021.3m
$59.4m |
$59.4m |
0.01% |
Added
+479.3k |
+479,266 |
| 12 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,261,7681.3m
$47.6m |
$47.6m |
0.02% |
Reduced
-58.4k |
-58,391 |
| 13 |
Magnetar Financial LLC
0.50% of their portfolio |
EVANSTON, IL |
1,236,5341.2m
$55.0m |
$55.0m |
0.50% |
Added
+8.1k |
+8,062 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,196,2951.2m
$53.2m |
$53.2m |
0.01% |
Added
+40.2k |
+40,168 |
| 15 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,158,2601.2m
$51.5m |
$51.5m |
0.01% |
Reduced
-24.2k |
-24,244 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,098,7781.1m
$48.9m |
$48.9m |
0.00% |
Added
+96.1k |
+96,074 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,057,0841.1m
$47.0m |
$47.0m |
0.01% |
Reduced
-2.4k |
-2,395 |
| 18 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,041,0351.0m
$46.3m |
$46.3m |
0.03% |
Added
+323.5k |
+323,515 |
| 19 |
Quantinno Capital Management LP
0.05% of their portfolio |
NEW YORK, NY |
926,269926.3k
$41.2m |
$41.2m |
0.05% |
Added
+499.5k |
+499,516 |
| 20 |
AQR Arbitrage LLC
0.58% of their portfolio |
Greenwich, CT |
923,781923.8k
$41.0m |
$41.0m |
0.58% |
Added
+469.5k |
+469,527 |
| 21 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
877,701877.7k
$39.0m |
$39.0m |
0.02% |
Reduced
-153.8k |
-153,821 |
| 22 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
811,892811.9k
$36.1m |
$36.1m |
0.01% |
Reduced
-144.9k |
-144,864 |
| 23 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
784,060784.1k
$34.9m |
$34.9m |
0.02% |
Added
+173.8k |
+173,850 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
783,152783.2k
$34.8m |
$34.8m |
0.00% |
Added
+39.0k |
+38,993 |
| 25 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
763,567763.6k
$34.0m |
$34.0m |
0.05% |
Added
+62.4k |
+62,357 |
| 26 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
730,134730.1k
$32.5m |
$32.5m |
0.01% |
Reduced
-20.0k |
-20,020 |
| 27 |
WATER ISLAND CAPITAL LLC
3.43% of their portfolio |
NEW YORK, NY |
728,454728.5k
$32.4m |
$32.4m |
3.43% |
Added
+152.2k |
+152,230 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
726,989727.0k
$33.1m |
$33.1m |
0.00% |
Added
+43.3k |
+43,332 |
| 29 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
568,448568.4k
$25.3m |
$25.3m |
0.02% |
Reduced
-706.0k |
-705,964 |
| 30 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
568,000568.0k
$25.3m |
$25.3m |
0.00% |
Not comparable |
|
| 31 |
CINCINNATI INSURANCE CO
0.35% of their portfolio |
FAIRFIELD, OH |
543,352543.4k
$24.2m |
$24.2m |
0.35% |
Reduced
-350.3k |
-350,302 |
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.07% of their portfolio |
SAN MATEO, CA |
538,791538.8k
$24.0m |
$24.0m |
0.07% |
Added
+221.5k |
+221,518 |
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
476,655476.7k
$21.2m |
$21.2m |
0.01% |
Added
+373.4k |
+373,419 |
| 34 |
ALPINE ASSOCIATES MANAGEMENT INC.
1.32% of their portfolio |
PALM BEACH, FL |
473,739473.7k
$21.1m |
$21.1m |
1.32% |
Reduced
-2.2k |
-2,161 |
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
468,286468.3k
$20.8m |
$20.8m |
0.00% |
Reduced
-2.8k |
-2,805 |
| 36 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
452,808452.8k
$20.1m |
$20.1m |
0.00% |
Added
+15.4k |
+15,367 |
| 37 |
Gotham Asset Management, LLC
0.05% of their portfolio |
NEW YORK, NY |
443,426443.4k
$19.7m |
$19.7m |
0.05% |
Added
+106.1k |
+106,143 |
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
437,175437.2k
$19.4m |
$19.4m |
0.00% |
Added
+6.9k |
+6,859 |
| 39 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
435,981436.0k
$19.4m |
$19.4m |
0.00% |
Reduced
-71.7k |
-71,681 |
| 40 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
427,945427.9k
$19.0m |
$19.0m |
0.01% |
Reduced
-994.2k |
-994,221 |
| 41 |
Leeward Investments, LLC - MA
0.78% of their portfolio |
BOSTON, MA |
384,974385.0k
$17.1m |
$17.1m |
0.78% |
Reduced
-8.5k |
-8,472 |
| 42 |
TUDOR INVESTMENT CORP ET AL
0.07% of their portfolio |
STAMFORD, CT |
366,729366.7k
$16.3m |
$16.3m |
0.07% |
Added
+21 |
+21 |
| 43 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
359,523359.5k
$16.0m |
$16.0m |
0.01% |
Reduced
-125.8k |
-125,770 |
| 44 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
354,438354.4k
$15.8m |
$15.8m |
0.00% |
Reduced
-29.3k |
-29,312 |
| 45 |
Polar Asset Management Partners Inc.
0.26% of their portfolio |
TORONTO, A6 |
317,333317.3k
$14.1m |
$14.1m |
0.26% |
Added
+212.9k |
+212,942 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
271,501271.5k
$12.1m |
$12.1m |
0.00% |
Reduced
-351.0k |
-351,037 |
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
231,860231.9k
$10.3m |
$10.3m |
0.00% |
Added
+195.4k |
+195,357 |
| 48 |
NATIXIS
0.04% of their portfolio |
PARIS, I0 |
205,340205.3k
$9.1m |
$9.1m |
0.04% |
New |
|
| 49 |
Lighthouse Investment Partners, LLC
0.28% of their portfolio |
Palm Beach Gardens, FL |
200,000200.0k
$8.9m |
$8.9m |
0.28% |
Added
+50.0k |
+50,000 |
| 50 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
188,892188.9k
$8.4m |
$8.4m |
0.01% |
Added
+1.1k |
+1,076 |
| 51 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
173,907173.9k
$7.7m |
$7.7m |
0.00% |
Added
+14.2k |
+14,249 |
| 52 |
APG Asset Management US Inc.
0.05% of their portfolio |
New York, NY |
172,054172.1k
$7.8m |
$7.8m |
0.05% |
Added
+3.0k |
+2,990 |
| 53 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
167,294167.3k
$7.4m |
$7.4m |
0.01% |
Added
+818 |
+818 |
| 54 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
161,287161.3k
$7.2m |
$7.2m |
0.00% |
Added
+3.3k |
+3,296 |
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
159,207159.2k
$7.1m |
$7.1m |
0.00% |
Added
+131.7k |
+131,674 |
| 56 |
ABC ARBITRAGE SA
0.75% of their portfolio |
PARIS, I0 |
156,367156.4k
$7.0m |
$7.0m |
0.75% |
Added
+47.9k |
+47,864 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
143,079143.1k
$6.4m |
$6.4m |
0.00% |
Reduced
-800 |
-800 |
| 58 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
140,779140.8k
$6.3m |
$6.3m |
0.00% |
Reduced
-5.8k |
-5,772 |
| 59 |
Sound Income Strategies, LLC
0.28% of their portfolio |
FT LAUDERDALE, FL |
139,114139.1k
$6.2m |
$6.2m |
0.28% |
Reduced
-15.9k |
-15,927 |
| 60 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
137,064137.1k
$6.1m |
$6.1m |
0.00% |
Added
+7.9k |
+7,884 |
| 61 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
130,310130.3k
$5.8m |
$5.8m |
0.00% |
Added
+16.6k |
+16,628 |
| 62 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
120,536120.5k
$5.4m |
$5.4m |
0.00% |
Reduced
-20.1k |
-20,144 |
| 63 |
TIG Advisors, LLC
0.24% of their portfolio |
New York, NY |
115,793115.8k
$5.1m |
$5.1m |
0.24% |
Added
+1.0k |
+1,044 |
| 64 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
114,923114.9k
$5.1m |
$5.1m |
0.00% |
Added
+23.5k |
+23,496 |
| 65 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
113,320113.3k
$5.0m |
$5.0m |
0.01% |
Added
+4.9k |
+4,910 |
| 66 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
102,663102.7k
$4.6m |
$4.6m |
0.01% |
Added
+159 |
+159 |
| 67 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
101,000101.0k
$4.5m |
$4.5m |
0.01% |
New |
|
| 68 |
XTX Topco Ltd
0.06% of their portfolio |
LONDON, X0 |
100,788100.8k
$4.5m |
$4.5m |
0.06% |
Reduced
-9.7k |
-9,734 |
| 69 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
97,85697.9k
$4.4m |
$4.4m |
0.01% |
Added
+69 |
+69 |
| 70 |
ALLIUM FINANCIAL ADVISORS, LLC
2.83% of their portfolio |
LAKE OSWEGO, OR |
97,33497.3k
$4.3m |
$4.3m |
2.83% |
New |
|
| 71 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
89,83389.8k
$4.0m |
$4.0m |
0.01% |
Added
+665 |
+665 |
| 72 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
85,52385.5k
$3.8m |
$3.8m |
0.01% |
Added
+13.1k |
+13,055 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
84,48884.5k
$3.8m |
$3.8m |
0.00% |
Reduced
-2.4k |
-2,378 |
| 74 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
82,26482.3k
$3.7m |
$3.7m |
0.01% |
Added
+61.4k |
+61,415 |
| 75 |
CINCINNATI FINANCIAL CORP
0.07% of their portfolio |
CINCINNATI, OH |
82,03082.0k
$3.6m |
$3.6m |
0.07% |
Unchanged |
|
| 76 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
78,27778.3k
$3.5m |
$3.5m |
0.01% |
Reduced
-21.4k |
-21,394 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
77,49677.5k
$3.4m |
$3.4m |
0.00% |
Added
+4.5k |
+4,487 |
| 78 |
Centiva Capital, LP
0.11% of their portfolio |
New York, NY |
75,71775.7k
$3.4m |
$3.4m |
0.11% |
Reduced
-2 |
-2 |
| 79 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
75,64675.6k
$3.4m |
$3.4m |
0.00% |
Reduced
-1.7k |
-1,693 |
| 80 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
74,77574.8k
$3.3m |
$3.3m |
0.00% |
Added
+9.1k |
+9,129 |
| 81 |
Retirement Systems of Alabama
0.01% of their portfolio |
MONTGOMERY, AL |
73,45073.5k
$3.3m |
$3.3m |
0.01% |
Reduced
-13.3k |
-13,324 |
| 82 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
73,30973.3k
$3.3m |
$3.3m |
0.00% |
Reduced
-30.9k |
-30,868 |
| 83 |
Advisory Alpha, LLC
0.08% of their portfolio |
HOLLAND, MI |
72,56972.6k
$3.2m |
$3.2m |
0.08% |
Unchanged |
|
| 84 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02% of their portfolio |
HARRISBURG, PA |
70,00470.0k
$3.1m |
$3.1m |
0.02% |
Added
+20.3k |
+20,256 |
| 85 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
69,36869.4k
$3.1m |
$3.1m |
0.00% |
Added
+557 |
+557 |
| 86 |
Vanguard Investments Australia, Ltd.
0.01% of their portfolio |
Victoria, C3 |
66,10066.1k
$2.9m |
$2.9m |
0.01% |
Added
+205 |
+205 |
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.01% of their portfolio |
ZURICH, V8 |
63,81363.8k
$2.8m |
$2.8m |
0.01% |
Added
+10.2k |
+10,208 |
| 88 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
62,77862.8k
$2.8m |
$2.8m |
0.01% |
New |
|
| 89 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
61,72561.7k
$2.7m |
$2.7m |
0.02% |
Added
+2.4k |
+2,353 |
| 90 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
61,16461.2k
$2.7m |
$2.7m |
0.00% |
Added
+2.9k |
+2,850 |
| 91 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
60,66560.7k
$2.7m |
$2.7m |
0.02% |
New |
|
| 92 |
Fortress Investment Group LLC
0.47% of their portfolio |
NEW YORK, NY |
56,54756.5k
$2.5m |
$2.5m |
0.47% |
Reduced
-12.2k |
-12,216 |
| 93 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
55,75155.8k
$2.5m |
$2.5m |
0.00% |
Reduced
-139.7k |
-139,732 |
| 94 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
48,07948.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.5k |
-3,518 |
| 95 |
Oak Thistle LLC
0.21% of their portfolio |
NEW YORK, NY |
48,07948.1k
$2.1m |
$2.1m |
0.21% |
New |
|
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
47,60847.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-315 |
-315 |
| 97 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
47,52647.5k
$2.1m |
$2.1m |
0.00% |
Added
+4.3k |
+4,321 |
| 98 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
47,04047.0k
$2.1m |
$2.1m |
0.02% |
Reduced
-98 |
-98 |
| 99 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
46,26346.3k
$2.1m |
$2.1m |
0.00% |
Added
+25.7k |
+25,674 |
| 100 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
45,70545.7k
$2.0m |
$2.0m |
0.00% |
Added
+24.2k |
+24,236 |