| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
11,829,83811.8m
$1.1bn |
$1.1bn |
0.03% |
Reduced
-118.0k |
-118,045 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
8,521,4228.5m
$772.4m |
$772.4m |
0.02% |
Added
+288.2k |
+288,198 |
| 3 |
BAUPOST GROUP LLC/MA
8.47% of their portfolio |
BOSTON, MA |
5,731,6575.7m
$519.5m |
$519.5m |
8.47% |
Reduced
-1.0m |
-1,044,259 |
| 4 |
Capital Research Global Investors
0.15% of their portfolio |
Los Angeles, CA |
5,606,6285.6m
$508.2m |
$508.2m |
0.15% |
Added
+967 |
+967 |
| 5 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
4,550,0384.6m
$412.4m |
$412.4m |
0.02% |
Reduced
-118.3k |
-118,271 |
| 6 |
Boston Partners
0.44% of their portfolio |
BOSTON, MA |
3,608,4203.6m
$327.3m |
$327.3m |
0.44% |
Reduced
-1.3m |
-1,257,736 |
| 7 |
Vulcan Value Partners, LLC
3.32% of their portfolio |
BIRMINGHAM, AL |
2,728,9012.7m
$247.1m |
$247.1m |
3.32% |
Reduced
-711.5k |
-711,549 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
2,145,6292.1m
$194.1m |
$194.1m |
0.03% |
Reduced
-18.9k |
-18,851 |
| 9 |
FIL Ltd
0.22% of their portfolio |
HAMILTON, D0 |
1,995,2842.0m
$180.9m |
$180.9m |
0.22% |
Added
+566.7k |
+566,658 |
| 10 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
1,933,0291.9m
$175.2m |
$175.2m |
0.05% |
Added
+267.2k |
+267,161 |
| 11 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
1,826,8321.8m
$165.6m |
$165.6m |
0.06% |
Reduced
-354.0k |
-354,020 |
| 12 |
LSV ASSET MANAGEMENT
0.36% of their portfolio |
CHICAGO, IL |
1,791,7941.8m
$162.4m |
$162.4m |
0.36% |
Added
+52.0k |
+51,965 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
1,608,2941.6m
$145.8m |
$145.8m |
0.05% |
Added
+30.3k |
+30,344 |
| 14 |
Point72 Asset Management, L.P.
0.44% of their portfolio |
STAMFORD, CT |
1,274,6701.3m
$115.5m |
$115.5m |
0.44% |
New |
|
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,231,2291.2m
$111.6m |
$111.6m |
0.01% |
Added
+146.4k |
+146,364 |
| 16 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
1,131,2671.1m
$102.5m |
$102.5m |
0.02% |
Reduced
-66.0k |
-65,959 |
| 17 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,119,5711.1m
$101.5m |
$101.5m |
0.02% |
Added
+105.3k |
+105,333 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
879,170879.2k
$79.7m |
$79.7m |
0.03% |
Added
+30.2k |
+30,193 |
| 19 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
794,600794.6k
$72.0m |
$72.0m |
0.02% |
Reduced
-44.1k |
-44,128 |
| 20 |
CITADEL ADVISORS LLC
0.08% of their portfolio |
MIAMI, FL |
788,704788.7k
$71.5m |
$71.5m |
0.08% |
Added
+770.6k |
+770,645 |
| 21 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
787,309787.3k
$71.4m |
$71.4m |
0.03% |
Reduced
-53.8k |
-53,803 |
| 22 |
Fisher Asset Management, LLC
0.04% of their portfolio |
PLANO, TX |
670,104670.1k
$60.7m |
$60.7m |
0.04% |
Added
+9.3k |
+9,336 |
| 23 |
D. E. Shaw & Co., Inc.
0.10% of their portfolio |
New York, NY |
647,730647.7k
$58.7m |
$58.7m |
0.10% |
Reduced
-166.9k |
-166,901 |
| 24 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
632,326632.3k
$57.3m |
$57.3m |
0.01% |
Added
+291.7k |
+291,725 |
| 25 |
SCOPIA CAPITAL MANAGEMENT LP
5.70% of their portfolio |
NEW YORK, NY |
625,010625.0k
$56.7m |
$56.7m |
5.70% |
Added
+266.6k |
+266,596 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
555,578555.6k
$50.4m |
$50.4m |
0.03% |
Reduced
-48.5k |
-48,542 |
| 27 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
525,005525.0k
$47.6m |
$47.6m |
0.01% |
Added
+148.4k |
+148,355 |
| 28 |
VAN ECK ASSOCIATES CORP
0.11% of their portfolio |
NEW YORK, NY |
473,137473.1k
$42.9m |
$42.9m |
0.11% |
Reduced
-43.0k |
-43,041 |
| 29 |
Ninety One UK Ltd
0.13% of their portfolio |
London, X0 |
463,897463.9k
$42.0m |
$42.0m |
0.13% |
Reduced
-120.8k |
-120,759 |
| 30 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
444,619444.6k
$40.3m |
$40.3m |
0.01% |
Reduced
-226.7k |
-226,740 |
| 31 |
PINNACLE ASSOCIATES LTD
0.85% of their portfolio |
NEW YORK, NY |
430,208430.2k
$39.0m |
$39.0m |
0.85% |
Reduced
-9.4k |
-9,377 |
| 32 |
Balyasny Asset Management L.P.
0.14% of their portfolio |
Chicago, IL |
428,385428.4k
$38.8m |
$38.8m |
0.14% |
New |
|
| 33 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
419,445419.4k
$38.0m |
$38.0m |
0.03% |
Reduced
-40.0k |
-40,044 |
| 34 |
Rafferty Asset Management, LLC
0.31% of their portfolio |
New York, NY |
412,808412.8k
$37.4m |
$37.4m |
0.31% |
Added
+32.7k |
+32,713 |
| 35 |
AQR CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
Greenwich, CT |
406,950406.9k
$36.0m |
$36.0m |
0.08% |
Reduced
-9.8k |
-9,758 |
| 36 |
Pacer Advisors, Inc.
0.19% of their portfolio |
Malvern, PA |
404,814404.8k
$36.7m |
$36.7m |
0.19% |
Added
+59.3k |
+59,278 |
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.25% of their portfolio |
FLORHAM PARK, NJ |
399,536399.5k
$36.2m |
$36.2m |
0.25% |
Reduced
-11.0k |
-11,036 |
| 38 |
Qube Research & Technologies Ltd
0.22% of their portfolio |
LONDON, X0 |
398,476398.5k
$36.1m |
$36.1m |
0.22% |
Added
+15.5k |
+15,512 |
| 39 |
MARSHALL WACE, LLP
0.08% of their portfolio |
LONDON, X0 |
358,118358.1k
$32.5m |
$32.5m |
0.08% |
Added
+185.0k |
+184,980 |
| 40 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
354,474354.5k
$32.1m |
$32.1m |
0.04% |
Reduced
-103.3k |
-103,304 |
| 41 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.16% of their portfolio |
JUPITER, FL |
325,191325.2k
$29.5m |
$29.5m |
0.16% |
Reduced
-216.5k |
-216,453 |
| 42 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
324,451324.5k
$29.3m |
$29.3m |
0.04% |
Added
+156.2k |
+156,166 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
313,645313.6k
$28.4m |
$28.4m |
0.00% |
Reduced
-106.8k |
-106,774 |
| 44 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
308,555308.6k
$28.0m |
$28.0m |
0.02% |
Added
+1.8k |
+1,768 |
| 45 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
296,203296.2k
$26.8m |
$26.8m |
0.01% |
Added
+100.2k |
+100,151 |
| 46 |
Amundi
0.02% of their portfolio |
Paris, I0 |
290,044290.0k
$28.7m |
$28.7m |
0.02% |
Reduced
-234.5k |
-234,534 |
| 47 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
272,118272.1k
$24.7m |
$24.7m |
0.03% |
Reduced
-156.6k |
-156,626 |
| 48 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
262,519262.5k
$23.8m |
$23.8m |
0.05% |
Reduced
-15.3k |
-15,300 |
| 49 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
262,162262.2k
$23.8m |
$23.8m |
0.03% |
Reduced
-40.6k |
-40,594 |
| 50 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
258,934258.9k
$23.5m |
$23.5m |
0.01% |
Reduced
-6.9k |
-6,862 |
| 51 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
253,751253.8k
$23.0m |
$23.0m |
0.01% |
Reduced
-342.8k |
-342,824 |
| 52 |
Squarepoint Ops LLC
0.15% of their portfolio |
NEW YORK, NY |
252,509252.5k
$22.9m |
$22.9m |
0.15% |
Added
+139.5k |
+139,512 |
| 53 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
241,598241.6k
$21.9m |
$21.9m |
0.02% |
Reduced
-8.4k |
-8,422 |
| 54 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
209,330209.3k
$19.0m |
$19.0m |
0.03% |
Added
+5.1k |
+5,061 |
| 55 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
201,272201.3k
$18.2m |
$18.2m |
0.02% |
First filing |
|
| 56 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
198,706198.7k
$18.0m |
$18.0m |
0.02% |
Reduced
-795.0k |
-795,000 |
| 57 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
179,405179.4k
$16.3m |
$16.3m |
0.01% |
Added
+52.1k |
+52,060 |
| 58 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
174,193174.2k
$15.9m |
$15.9m |
0.04% |
Reduced
-11.5k |
-11,494 |
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
171,751171.8k
$15.6m |
$15.6m |
0.02% |
Added
+896 |
+896 |
| 60 |
Assenagon Asset Management S.A.
0.06% of their portfolio |
SENNINGERBERG, N4 |
170,689170.7k
$15.5m |
$15.5m |
0.06% |
Added
+112.1k |
+112,075 |
| 61 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
164,731164.7k
$14.9m |
$14.9m |
0.03% |
Added
+40.0k |
+40,049 |
| 62 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
1.05% of their portfolio |
Boston, MA |
158,686158.7k
$14.4m |
$14.4m |
1.05% |
New |
|
| 63 |
THORNBURG INVESTMENT MANAGEMENT INC
0.24% of their portfolio |
SANTA FE, NM |
155,816155.8k
$14.1m |
$14.1m |
0.24% |
Reduced
-21.1k |
-21,145 |
| 64 |
Mitsubishi UFJ Trust & Banking Corp
0.04% of their portfolio |
TOKYO, M0 |
150,621150.6k
$13.7m |
$13.7m |
0.04% |
Added
+3.4k |
+3,361 |
| 65 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
150,457150.5k
$13.6m |
$13.6m |
0.01% |
Added
+16.2k |
+16,179 |
| 66 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
149,609149.6k
$13.6m |
$13.6m |
0.03% |
Reduced
-137.4k |
-137,394 |
| 67 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
142,003142.0k
$12.9m |
$12.9m |
0.01% |
Reduced
-11.5k |
-11,451 |
| 68 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.42% of their portfolio |
TEANECK, NJ |
141,680141.7k
$12.8m |
$12.8m |
0.42% |
Reduced
-20.6k |
-20,632 |
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
137,162137.2k
$12.4m |
$12.4m |
0.03% |
Added
+830 |
+830 |
| 70 |
Retirement Systems of Alabama
0.05% of their portfolio |
MONTGOMERY, AL |
136,281136.3k
$12.4m |
$12.4m |
0.05% |
Added
+102.0k |
+102,001 |
| 71 |
WINTON GROUP Ltd
0.81% of their portfolio |
LONDON, X0 |
136,189136.2k
$12.3m |
$12.3m |
0.81% |
Added
+123.6k |
+123,562 |
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
135,424135.4k
$12.3m |
$12.3m |
0.00% |
Added
+6.9k |
+6,916 |
| 73 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.13% of their portfolio |
Boston, MA |
133,831133.8k
$12.1m |
$12.1m |
0.13% |
Reduced
-394 |
-394 |
| 74 |
Penserra Capital Management LLC
0.26% of their portfolio |
ORINDA, CA |
132,795132.8k
$12.0m |
$12.0m |
0.26% |
Added
+53.3k |
+53,331 |
| 75 |
BRANDES INVESTMENT PARTNERS, LP
0.33% of their portfolio |
LA JOLLA, CA |
129,219129.2k
$11.7m |
$11.7m |
0.33% |
Reduced
-10.4k |
-10,443 |
| 76 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
123,121123.1k
$11.2m |
$11.2m |
0.03% |
Reduced
-1.3k |
-1,330 |
| 77 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
121,827121.8k
$11.0m |
$11.0m |
0.01% |
Reduced
-6.7k |
-6,653 |
| 78 |
Polar Asset Management Partners Inc.
0.16% of their portfolio |
TORONTO, A6 |
121,000121.0k
$11.0m |
$11.0m |
0.16% |
Added
+46.4k |
+46,400 |
| 79 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
120,454120.5k
$12.4m |
$12.4m |
0.01% |
Added
+70.5k |
+70,523 |
| 80 |
Select Equity Group, L.P.
0.04% of their portfolio |
NEW YORK, NY |
119,897119.9k
$10.9m |
$10.9m |
0.04% |
Reduced
-58.9k |
-58,907 |
| 81 |
HEARTLAND ADVISORS INC
0.68% of their portfolio |
MILWAUKEE, WI |
119,055119.1k
$10.8m |
$10.8m |
0.68% |
New |
|
| 82 |
MACQUARIE GROUP LTD
0.01% of their portfolio |
Sydney, NSW 2000, C3 |
116,608116.6k
$10.6m |
$10.6m |
0.01% |
Reduced
-20.3k |
-20,300 |
| 83 |
Leeward Investments, LLC - MA
0.47% of their portfolio |
BOSTON, MA |
115,960116.0k
$10.5m |
$10.5m |
0.47% |
Reduced
-1.4k |
-1,413 |
| 84 |
Caisse de depot et placement du Quebec
0.03% of their portfolio |
Montreal, A8 |
114,853114.9k
$10.4m |
$10.4m |
0.03% |
Reduced
-14.7k |
-14,713 |
| 85 |
Mirae Asset Global Investments Co., Ltd.
0.03% of their portfolio |
SEOUL, M5 |
113,376113.4k
$10.3m |
$10.3m |
0.03% |
Added
+666 |
+666 |
| 86 |
APG Asset Management N.V.
0.02% of their portfolio |
Amsterdam, P7 |
108,775108.8k
$9.9m |
$9.9m |
0.02% |
Added
+94.5k |
+94,514 |
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
108,667108.7k
$9.8m |
$9.8m |
0.01% |
Reduced
-128 |
-128 |
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
108,440108.4k
$9.8m |
$9.8m |
0.00% |
Reduced
-76.0k |
-76,029 |
| 89 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.03% of their portfolio |
Paris, I0 |
107,554107.6k
$9.7m |
$9.7m |
0.03% |
Added
+8.8k |
+8,788 |
| 90 |
Baird Financial Group, Inc.
0.03% of their portfolio |
MILWAUKEE, WI |
107,438107.4k
$9.7m |
$9.7m |
0.03% |
Reduced
-4.2k |
-4,163 |
| 91 |
Calamos Advisors LLC
0.05% of their portfolio |
NAPERVILLE, IL |
105,256105.3k
$9.5m |
$9.5m |
0.05% |
New |
|
| 92 |
HARVARD MANAGEMENT CO INC
1.18% of their portfolio |
BOSTON, MA |
104,669104.7k
$9.5m |
$9.5m |
1.18% |
Unchanged |
|
| 93 |
OAK ASSOCIATES LTD /OH/
0.76% of their portfolio |
AKRON, OH |
100,122100.1k
$9.1m |
$9.1m |
0.76% |
New |
|
| 94 |
Artemis Investment Management LLP
0.10% of their portfolio |
EDINBURGH, X0 |
98,70298.7k
$9.0m |
$9.0m |
0.10% |
New |
|
| 95 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
94,19294.2k
$8.5m |
$8.5m |
0.01% |
Reduced
-9.5k |
-9,453 |
| 96 |
Vident Investment Advisory, LLC
0.30% of their portfolio |
Alpharetta, GA |
86,89886.9k
$7.9m |
$7.9m |
0.30% |
Reduced
-10.0k |
-9,999 |
| 97 |
HARRIS ASSOCIATES L P
0.02% of their portfolio |
CHICAGO, IL |
86,00486.0k
$7.8m |
$7.8m |
0.02% |
Reduced
-868 |
-868 |
| 98 |
F&V Capital Management, LLC
2.54% of their portfolio |
BOCA RATON, FL |
84,21884.2k
$7.6m |
$7.6m |
2.54% |
Added
+20 |
+20 |
| 99 |
Andra AP-fonden
0.23% of their portfolio |
GOTEBORG, V7 |
84,20084.2k
$7.6m |
$7.6m |
0.23% |
Added
+10.3k |
+10,300 |
| 100 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
80,60980.6k
$7.3m |
$7.3m |
0.01% |
Reduced
-14.5k |
-14,472 |