| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
9,655,7009.7m
$921.3m |
$921.3m |
0.02% |
Added
+1.1m |
+1,076,056 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
7,001,6287.0m
$668.0m |
$668.0m |
0.01% |
Reduced
-405.0k |
-405,029 |
| 3 |
AQR CAPITAL MANAGEMENT LLC
0.27% of their portfolio |
Greenwich, CT |
5,330,1705.3m
$508.6m |
$508.6m |
0.27% |
Added
+2.1m |
+2,062,504 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.19% of their portfolio |
BALTIMORE, MD |
4,973,8005.0m
$474.6m |
$474.6m |
0.19% |
Added
+825.5k |
+825,454 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
3,451,9393.5m
$329.3m |
$329.3m |
0.01% |
Added
+179.8k |
+179,819 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
3,067,1163.1m
$292.6m |
$292.6m |
0.05% |
Added
+910.4k |
+910,367 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
2,790,6362.8m
$266.3m |
$266.3m |
0.06% |
Added
+110.5k |
+110,465 |
| 8 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,188,0802.2m
$208.8m |
$208.8m |
0.02% |
Added
+191.3k |
+191,292 |
| 9 |
Alyeska Investment Group, L.P.
0.45% of their portfolio |
CHICAGO, IL |
1,672,2011.7m
$159.5m |
$159.5m |
0.45% |
New |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,576,4591.6m
$153.7m |
$153.7m |
0.01% |
Added
+103.8k |
+103,841 |
| 11 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,535,7981.5m
$146.5m |
$146.5m |
0.01% |
Added
+380.0k |
+379,976 |
| 12 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,475,4221.5m
$140.8m |
$140.8m |
0.01% |
Added
+436.8k |
+436,830 |
| 13 |
CITADEL ADVISORS LLC
0.08% of their portfolio |
MIAMI, FL |
1,288,7691.3m
$123.0m |
$123.0m |
0.08% |
Added
+681.3k |
+681,325 |
| 14 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,219,4651.2m
$116.3m |
$116.3m |
0.01% |
Not comparable |
|
| 15 |
Capital Research Global Investors
0.02% of their portfolio |
Los Angeles, CA |
1,131,2941.1m
$107.9m |
$107.9m |
0.02% |
Unchanged |
|
| 16 |
Point72 Asset Management, L.P.
0.15% of their portfolio |
STAMFORD, CT |
979,471979.5k
$93.5m |
$93.5m |
0.15% |
Added
+787.2k |
+787,243 |
| 17 |
Fenimore Asset Management Inc
1.68% of their portfolio |
Cobleskill, NY |
844,455844.5k
$80.6m |
$80.6m |
1.68% |
Reduced
-103.3k |
-103,290 |
| 18 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
773,100773.1k
$73.8m |
$73.8m |
0.01% |
Reduced
-55.8k |
-55,844 |
| 19 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
762,417762.4k
$72.7m |
$72.7m |
0.01% |
Added
+87.5k |
+87,467 |
| 20 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
748,855748.9k
$71.4m |
$71.4m |
0.01% |
Added
+201.5k |
+201,534 |
| 21 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
725,225725.2k
$69.2m |
$69.2m |
0.04% |
Added
+138.9k |
+138,945 |
| 22 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
700,215700.2k
$66.8m |
$66.8m |
0.05% |
Reduced
-63.9k |
-63,916 |
| 23 |
Pinnacle Financial Partners, Inc.
0.50% of their portfolio |
ATLANTA, GA |
688,307688.3k
$65.7m |
$65.7m |
0.50% |
First filing |
|
| 24 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
640,304640.3k
$61.1m |
$61.1m |
0.04% |
Added
+228.9k |
+228,868 |
| 25 |
EARNEST PARTNERS LLC
0.23% of their portfolio |
ATLANTA, GA |
555,268555.3k
$53.0m |
$53.0m |
0.23% |
Reduced
-121.0k |
-120,972 |
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04% of their portfolio |
Toronto, A6 |
510,559510.6k
$48.7m |
$48.7m |
0.04% |
Reduced
-318.9k |
-318,878 |
| 27 |
NFJ INVESTMENT GROUP, LLC
1.56% of their portfolio |
DALLAS, TX |
453,444453.4k
$43.3m |
$43.3m |
1.56% |
Reduced
-12.4k |
-12,443 |
| 28 |
GW&K Investment Management, LLC
0.38% of their portfolio |
BOSTON, MA |
451,459451.5k
$44.2m |
$44.2m |
0.38% |
Added
+417 |
+417 |
| 29 |
Impax Asset Management Group plc
0.26% of their portfolio |
LONDON, X0 |
421,413421.4k
$41.3m |
$41.3m |
0.26% |
Added
+73.2k |
+73,176 |
| 30 |
12th Street Asset Management Company, LLC
6.54% of their portfolio |
Nashville, TN |
416,090416.1k
$39.7m |
$39.7m |
6.54% |
Added
+97.0k |
+97,040 |
| 31 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
407,372407.4k
$38.9m |
$38.9m |
0.01% |
Added
+29.1k |
+29,074 |
| 32 |
Squarepoint Ops LLC
0.06% of their portfolio |
NEW YORK, NY |
302,253302.3k
$28.8m |
$28.8m |
0.06% |
Added
+111.8k |
+111,812 |
| 33 |
Pentwater Capital Management LP
0.21% of their portfolio |
Naples, FL |
300,000300.0k
$28.6m |
$28.6m |
0.21% |
Reduced
-153.6k |
-153,550 |
| 34 |
PRIVATE MANAGEMENT GROUP INC
0.79% of their portfolio |
IRVINE, CA |
285,567285.6k
$27.2m |
$27.2m |
0.79% |
Added
+40.4k |
+40,407 |
| 35 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
255,049255.0k
$24.3m |
$24.3m |
0.05% |
Reduced
-49.5k |
-49,538 |
| 36 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
250,976251.0k
$23.9m |
$23.9m |
0.02% |
Added
+175.8k |
+175,790 |
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
243,270243.3k
$23.2m |
$23.2m |
0.03% |
Reduced
-8.5k |
-8,477 |
| 38 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
235,333235.3k
$22.5m |
$22.5m |
0.01% |
Reduced
-89.1k |
-89,129 |
| 39 |
Retirement Systems of Alabama
0.07% of their portfolio |
MONTGOMERY, AL |
229,293229.3k
$21.9m |
$21.9m |
0.07% |
Reduced
-662 |
-662 |
| 40 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
224,124224.1k
$21.4m |
$21.4m |
0.04% |
Added
+213.9k |
+213,879 |
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
218,535218.5k
$20.9m |
$20.9m |
0.00% |
Reduced
-126.8k |
-126,833 |
| 42 |
Philadelphia Financial Management of San Francisco, LLC
4.06% of their portfolio |
SAN FRANCISCO, CA |
206,171206.2k
$19.7m |
$19.7m |
4.06% |
New |
|
| 43 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
204,108204.1k
$19.5m |
$19.5m |
0.02% |
Reduced
-1.0k |
-1,029 |
| 44 |
IEQ CAPITAL, LLC
0.06% of their portfolio |
Foster City, CA |
202,566202.6k
$19.3m |
$19.3m |
0.06% |
Added
+62.2k |
+62,243 |
| 45 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
196,232196.2k
$18.7m |
$18.7m |
0.00% |
Added
+6.3k |
+6,291 |
| 46 |
ALGERT GLOBAL LLC
0.27% of their portfolio |
SAN FRANCISCO, CA |
181,592181.6k
$17.3m |
$17.3m |
0.27% |
Added
+60.8k |
+60,795 |
| 47 |
PANAGORA ASSET MANAGEMENT INC
0.06% of their portfolio |
BOSTON, MA |
181,552181.6k
$17.3m |
$17.3m |
0.06% |
Added
+171.7k |
+171,656 |
| 48 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
171,102171.1k
$16.3m |
$16.3m |
0.00% |
Added
+101 |
+101 |
| 49 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
168,345168.3k
$16.1m |
$16.1m |
0.01% |
Added
+47.7k |
+47,683 |
| 50 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
158,438158.4k
$15.1m |
$15.1m |
0.01% |
Added
+66.4k |
+66,384 |
| 51 |
Quantinno Capital Management LP
0.03% of their portfolio |
NEW YORK, NY |
156,815156.8k
$15.0m |
$15.0m |
0.03% |
Added
+47.7k |
+47,741 |
| 52 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
145,027145.0k
$13.8m |
$13.8m |
0.00% |
Added
+132.9k |
+132,926 |
| 53 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
143,353143.4k
$13.6m |
$13.6m |
0.01% |
Added
+143.2k |
+143,179 |
| 54 |
THORNBURG INVESTMENT MANAGEMENT INC
0.17% of their portfolio |
SANTA FE, NM |
138,594138.6k
$13.2m |
$13.2m |
0.17% |
Reduced
-5.9k |
-5,915 |
| 55 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
136,544136.5k
$13.0m |
$13.0m |
0.00% |
Added
+9.7k |
+9,710 |
| 56 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.11% of their portfolio |
AMSTERDAM, P7 |
135,872135.9k
$13.0m |
$13.0m |
0.11% |
Reduced
-85.5k |
-85,530 |
| 57 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
135,068135.1k
$12.9m |
$12.9m |
0.01% |
Added
+3.3k |
+3,308 |
| 58 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
129,779129.8k
$12.4m |
$12.4m |
0.02% |
Added
+125.1k |
+125,055 |
| 59 |
TUDOR INVESTMENT CORP ET AL
0.07% of their portfolio |
STAMFORD, CT |
125,103125.1k
$11.9m |
$11.9m |
0.07% |
Reduced
-40.0k |
-40,017 |
| 60 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
123,229123.2k
$11.8m |
$11.8m |
0.01% |
Reduced
-20.5k |
-20,515 |
| 61 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
122,556122.6k
$11.7m |
$11.7m |
0.02% |
Reduced
-137.4k |
-137,391 |
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
119,319119.3k
$11.4m |
$11.4m |
0.00% |
Added
+1.7k |
+1,702 |
| 63 |
Jefferies Financial Group Inc.
0.09% of their portfolio |
NEW YORK, NY |
115,632115.6k
$11.0m |
$11.0m |
0.09% |
Reduced
-14.0k |
-13,953 |
| 64 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.13% of their portfolio |
NEW YORK, NY |
114,983115.0k
$11.0m |
$11.0m |
0.13% |
Added
+378 |
+378 |
| 65 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
114,891114.9k
$11.0m |
$11.0m |
0.02% |
Reduced
-5.8k |
-5,824 |
| 66 |
WOODMONT INVESTMENT COUNSEL LLC
0.67% of their portfolio |
NASHVILLE, TN |
111,910111.9k
$10.7m |
$10.7m |
0.67% |
Added
+17.5k |
+17,522 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
110,390110.4k
$10.5m |
$10.5m |
0.01% |
Added
+36.8k |
+36,794 |
| 68 |
BW Gestao de Investimentos Ltda.
0.37% of their portfolio |
SAO PAULO, D5 |
110,000110.0k
$10.5m |
$10.5m |
0.37% |
New |
|
| 69 |
CWM, LLC
0.03% of their portfolio |
OMAHA, NE |
109,279109.3k
$10.4m |
$10.4m |
0.03% |
Added
+16.0k |
+15,961 |
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
106,545106.5k
$10.2m |
$10.2m |
0.00% |
Reduced
-13.0k |
-13,031 |
| 71 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
106,060106.1k
$10.1m |
$10.1m |
0.01% |
Added
+8.1k |
+8,069 |
| 72 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
101,794101.8k
$9.7m |
$9.7m |
0.00% |
Added
+21.1k |
+21,148 |
| 73 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01% of their portfolio |
PLYMOUTH, MN |
92,37492.4k
$9.0m |
$9.0m |
0.01% |
Added
+45.3k |
+45,301 |
| 74 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
85,88985.9k
$8.2m |
$8.2m |
0.03% |
New |
|
| 75 |
Rafferty Asset Management, LLC
0.03% of their portfolio |
New York, NY |
84,17484.2k
$8.0m |
$8.0m |
0.03% |
Reduced
-26.2k |
-26,196 |
| 76 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
82,90582.9k
$7.9m |
$7.9m |
0.01% |
Added
+31.6k |
+31,619 |
| 77 |
INTECH INVESTMENT MANAGEMENT LLC
0.07% of their portfolio |
WEST PALM BEACH, FL |
82,23082.2k
$7.8m |
$7.8m |
0.07% |
Reduced
-55.8k |
-55,822 |
| 78 |
Black Maple Capital Management LP
5.60% of their portfolio |
MILWAUKEE, WI |
78,55978.6k
$7.5m |
$7.5m |
5.60% |
Reduced
-1.1k |
-1,078 |
| 79 |
Sage Investment Counsel LLC
7.90% of their portfolio |
Franklin, TN |
75,29675.3k
$7.2m |
$7.2m |
7.90% |
Added
+2 |
+2 |
| 80 |
TECTONIC ADVISORS LLC
0.34% of their portfolio |
FRISCO, TX |
67,66467.7k
$6.5m |
$6.5m |
0.34% |
Added
+846 |
+846 |
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
67,48567.5k
$6.4m |
$6.4m |
0.00% |
Added
+3.0k |
+3,015 |
| 82 |
Longaeva Partners L.P.
0.76% of their portfolio |
Chicago, IL |
67,34167.3k
$6.4m |
$6.4m |
0.76% |
New |
|
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
65,36365.4k
$6.2m |
$6.2m |
0.01% |
Unchanged |
|
| 84 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
64,77564.8k
$6.2m |
$6.2m |
0.01% |
Added
+42.7k |
+42,660 |
| 85 |
AMALGAMATED BANK
0.04% of their portfolio |
NEW YORK, NY |
63,19263.2k
$6.0m |
$6.0m |
0.04% |
Added
+28.0k |
+27,989 |
| 86 |
Atria Investments, Inc
0.07% of their portfolio |
Charlotte, NC |
63,04763.0k
$6.0m |
$6.0m |
0.07% |
Added
+4.0k |
+3,968 |
| 87 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
61,90161.9k
$5.9m |
$5.9m |
0.00% |
Added
+11.6k |
+11,649 |
| 88 |
Caisse de depot et placement du Quebec
0.01% of their portfolio |
Montreal, A8 |
61,87261.9k
$5.9m |
$5.9m |
0.01% |
New |
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
56,80356.8k
$5.4m |
$5.4m |
0.00% |
Added
+41.8k |
+41,840 |
| 90 |
Edgestream Partners, L.P.
0.15% of their portfolio |
Princeton, NJ |
55,25755.3k
$5.3m |
$5.3m |
0.15% |
Added
+43.7k |
+43,720 |
| 91 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
55,18355.2k
$5.3m |
$5.3m |
0.00% |
Reduced
-109.1k |
-109,105 |
| 92 |
Reliant Investment Management, LLC
2.11% of their portfolio |
Memphis, TN |
54,47054.5k
$5.2m |
$5.2m |
2.11% |
Reduced
-3.9k |
-3,944 |
| 93 |
DIVERSIFIED TRUST CO
0.10% of their portfolio |
MEMPHIS, TN |
54,34954.3k
$5.2m |
$5.2m |
0.10% |
Added
+137 |
+137 |
| 94 |
M Holdings Securities, Inc.
0.37% of their portfolio |
PORTLAND, OR |
54,25354.3k
$5.2m |
$5.2m |
0.37% |
Added
+92 |
+92 |
| 95 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
47,05147.1k
$4.5m |
$4.5m |
0.01% |
Reduced
-2.0m |
-1,955,534 |
| 96 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.03% of their portfolio |
FRANKFORT, KY |
46,24646.2k
$4.4m |
$4.4m |
0.03% |
Added
+12.5k |
+12,523 |
| 97 |
PRUDENTIAL PLC
0.03% of their portfolio |
LONDON, X0 |
45,72745.7k
$4.4m |
$4.4m |
0.03% |
Added
+24.6k |
+24,637 |
| 98 |
THOMPSON SIEGEL & WALMSLEY LLC
0.07% of their portfolio |
RICHMOND, VA |
45,52945.5k
$4.3m |
$4.3m |
0.07% |
New |
|
| 99 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
45,40345.4k
$4.3m |
$4.3m |
0.01% |
Added
+9.3k |
+9,255 |
| 100 |
AGP FRANKLIN, LLC
2.02% of their portfolio |
FRANKLIN, TN |
45,19245.2k
$4.3m |
$4.3m |
2.02% |
Added
+2.1k |
+2,086 |