| 1 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
11,859,13611.9m
$1.2bn |
$1.2bn |
0.03% |
Added
+43.2k |
+43,177 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
8,589,2818.6m
$876.4m |
$876.4m |
0.02% |
Added
+113.9k |
+113,870 |
| 3 |
Capital Research Global Investors
0.13% of their portfolio |
Los Angeles, CA |
4,765,7974.8m
$486.3m |
$486.3m |
0.13% |
Reduced
-482.6k |
-482,604 |
| 4 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
4,551,6124.6m
$464.4m |
$464.4m |
0.02% |
Reduced
-131.1k |
-131,136 |
| 5 |
FIL Ltd
0.33% of their portfolio |
HAMILTON, D0 |
2,842,4232.8m
$290.0m |
$290.0m |
0.33% |
Added
+383.0k |
+382,954 |
| 6 |
BAUPOST GROUP LLC/MA
4.76% of their portfolio |
BOSTON, MA |
2,617,7032.6m
$267.1m |
$267.1m |
4.76% |
Reduced
-2.0m |
-2,031,801 |
| 7 |
Vulcan Value Partners, LLC
2.96% of their portfolio |
BIRMINGHAM, AL |
2,308,3442.3m
$235.6m |
$235.6m |
2.96% |
Reduced
-165.7k |
-165,685 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
2,239,8192.2m
$228.0m |
$228.0m |
0.03% |
Added
+88.8k |
+88,794 |
| 9 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
1,734,0111.7m
$176.9m |
$176.9m |
0.06% |
Reduced
-119.7k |
-119,745 |
| 10 |
CITADEL ADVISORS LLC
0.20% of their portfolio |
MIAMI, FL |
1,723,2341.7m
$175.8m |
$175.8m |
0.20% |
Added
+1.3m |
+1,268,729 |
| 11 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
1,719,0021.7m
$175.4m |
$175.4m |
0.02% |
Added
+447.8k |
+447,781 |
| 12 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
1,673,4481.7m
$170.7m |
$170.7m |
0.04% |
Reduced
-411.9k |
-411,875 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
1,639,8881.6m
$167.3m |
$167.3m |
0.05% |
Reduced
-11.6k |
-11,560 |
| 14 |
Boston Partners
0.22% of their portfolio |
BOSTON, MA |
1,618,6691.6m
$165.2m |
$165.2m |
0.22% |
Reduced
-924.5k |
-924,508 |
| 15 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
1,258,0151.3m
$128.4m |
$128.4m |
0.03% |
Added
+207.6k |
+207,575 |
| 16 |
LSV ASSET MANAGEMENT
0.25% of their portfolio |
CHICAGO, IL |
1,119,9171.1m
$114.3m |
$114.3m |
0.25% |
Reduced
-528.2k |
-528,227 |
| 17 |
Point72 Asset Management, L.P.
0.38% of their portfolio |
STAMFORD, CT |
1,087,9691.1m
$111.0m |
$111.0m |
0.38% |
Added
+224.9k |
+224,866 |
| 18 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
1,073,2451.1m
$109.5m |
$109.5m |
0.02% |
Reduced
-42.3k |
-42,270 |
| 19 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,053,3751.1m
$107.5m |
$107.5m |
0.01% |
Reduced
-202.6k |
-202,614 |
| 20 |
Balyasny Asset Management L.P.
0.29% of their portfolio |
Chicago, IL |
1,016,2921.0m
$103.7m |
$103.7m |
0.29% |
New |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
887,660887.7k
$90.6m |
$90.6m |
0.03% |
Added
+8.9k |
+8,921 |
| 22 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
751,634751.6k
$76.7m |
$76.7m |
0.02% |
Reduced
-701 |
-701 |
| 23 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
715,859715.9k
$73.0m |
$73.0m |
0.02% |
Reduced
-57.6k |
-57,615 |
| 24 |
Ninety One UK Ltd
0.20% of their portfolio |
London, X0 |
657,326657.3k
$67.1m |
$67.1m |
0.20% |
Added
+216.9k |
+216,857 |
| 25 |
Amundi
0.03% of their portfolio |
Paris, I0 |
634,425634.4k
$65.4m |
$65.4m |
0.03% |
Added
+246.0k |
+246,038 |
| 26 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
632,391632.4k
$64.5m |
$64.5m |
0.01% |
Reduced
-615.5k |
-615,543 |
| 27 |
Fisher Asset Management, LLC
0.04% of their portfolio |
PLANO, TX |
627,067627.1k
$64.0m |
$64.0m |
0.04% |
Reduced
-14.3k |
-14,270 |
| 28 |
Rafferty Asset Management, LLC
0.35% of their portfolio |
New York, NY |
610,469610.5k
$62.3m |
$62.3m |
0.35% |
Added
+133.3k |
+133,330 |
| 29 |
Woodline Partners LP
0.74% of their portfolio |
San Francisco, CA |
607,425607.4k
$62.0m |
$62.0m |
0.74% |
New |
|
| 30 |
SCOPIA CAPITAL MANAGEMENT LP
6.26% of their portfolio |
NEW YORK, NY |
580,216580.2k
$59.2m |
$59.2m |
6.26% |
Added
+135.4k |
+135,360 |
| 31 |
FIRST TRUST ADVISORS LP
0.07% of their portfolio |
Wheaton, IL |
576,731576.7k
$58.8m |
$58.8m |
0.07% |
Reduced
-62.9k |
-62,862 |
| 32 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.27% of their portfolio |
JUPITER, FL |
567,166567.2k
$57.9m |
$57.9m |
0.27% |
Added
+171.2k |
+171,217 |
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
Greenwich, CT |
553,941553.9k
$56.5m |
$56.5m |
0.12% |
Added
+102.1k |
+102,139 |
| 34 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
518,068518.1k
$52.9m |
$52.9m |
0.03% |
Added
+332.0k |
+332,008 |
| 35 |
D. E. Shaw & Co., Inc.
0.08% of their portfolio |
New York, NY |
517,299517.3k
$52.8m |
$52.8m |
0.08% |
Added
+47.7k |
+47,666 |
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
504,550504.6k
$51.2m |
$51.2m |
0.02% |
Unchanged |
|
| 37 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
476,814476.8k
$48.6m |
$48.6m |
0.01% |
Added
+102.3k |
+102,268 |
| 38 |
PINNACLE ASSOCIATES LTD
0.74% of their portfolio |
NEW YORK, NY |
415,317415.3k
$42.4m |
$42.4m |
0.74% |
Reduced
-7.3k |
-7,251 |
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.24% of their portfolio |
FLORHAM PARK, NJ |
404,055404.1k
$41.2m |
$41.2m |
0.24% |
Reduced
-13.1k |
-13,106 |
| 40 |
VAN ECK ASSOCIATES CORP
0.09% of their portfolio |
NEW YORK, NY |
394,768394.8k
$40.3m |
$40.3m |
0.09% |
Reduced
-48.6k |
-48,617 |
| 41 |
Artemis Investment Management LLP
0.49% of their portfolio |
EDINBURGH, X0 |
374,644374.6k
$38.2m |
$38.2m |
0.49% |
Added
+27.9k |
+27,909 |
| 42 |
Swiss National Bank
0.03% of their portfolio |
ZURICH, V8 |
360,745360.7k
$36.8m |
$36.8m |
0.03% |
Reduced
-40.7k |
-40,700 |
| 43 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
351,437351.4k
$35.9m |
$35.9m |
0.02% |
Added
+90.7k |
+90,722 |
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.07% of their portfolio |
PARIS, I0 |
347,023347.0k
$35.4m |
$35.4m |
0.07% |
Added
+48.2k |
+48,167 |
| 45 |
Qube Research & Technologies Ltd
0.14% of their portfolio |
LONDON, X0 |
342,041342.0k
$34.9m |
$34.9m |
0.14% |
Reduced
-61.5k |
-61,524 |
| 46 |
THORNBURG INVESTMENT MANAGEMENT INC
0.53% of their portfolio |
SANTA FE, NM |
318,761318.8k
$32.5m |
$32.5m |
0.53% |
Reduced
-488 |
-488 |
| 47 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
310,251310.3k
$31.7m |
$31.7m |
0.04% |
Reduced
-8.4k |
-8,420 |
| 48 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
303,099303.1k
$30.9m |
$30.9m |
0.06% |
Added
+47.3k |
+47,315 |
| 49 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.29% of their portfolio |
Boston, MA |
299,237299.2k
$30.5m |
$30.5m |
0.29% |
Added
+155.3k |
+155,270 |
| 50 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
286,657286.7k
$29.2m |
$29.2m |
0.03% |
Added
+108.9k |
+108,937 |
| 51 |
PANAGORA ASSET MANAGEMENT INC
0.17% of their portfolio |
BOSTON, MA |
274,762274.8k
$28.0m |
$28.0m |
0.17% |
Reduced
-1.1k |
-1,148 |
| 52 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
269,077269.1k
$27.5m |
$27.5m |
0.02% |
Reduced
-41.0k |
-40,952 |
| 53 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
266,966267.0k
$27.2m |
$27.2m |
0.04% |
Added
+214.2k |
+214,159 |
| 54 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
258,984259.0k
$26.4m |
$26.4m |
0.05% |
Reduced
-14.3k |
-14,304 |
| 55 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
252,290252.3k
$25.7m |
$25.7m |
0.01% |
Reduced
-3.7k |
-3,663 |
| 56 |
NORDEA INVESTMENT MANAGEMENT AB
0.03% of their portfolio |
STOCKHOLM, V7 |
240,292240.3k
$24.5m |
$24.5m |
0.03% |
Added
+200.2k |
+200,154 |
| 57 |
Man Group plc
0.07% of their portfolio |
LONDON, X0 |
233,211233.2k
$23.8m |
$23.8m |
0.07% |
New |
|
| 58 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
229,397229.4k
$23.4m |
$23.4m |
0.03% |
Reduced
-25.1k |
-25,080 |
| 59 |
Robeco Institutional Asset Management B.V.
0.06% of their portfolio |
ROTTERDAM, P7 |
225,466225.5k
$23.0m |
$23.0m |
0.06% |
Added
+139.8k |
+139,808 |
| 60 |
J. Goldman & Co LP
1.26% of their portfolio |
NEW YORK, NY |
216,264216.3k
$22.1m |
$22.1m |
1.26% |
Added
+28.0k |
+27,985 |
| 61 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
214,116214.1k
$21.8m |
$21.8m |
0.01% |
Reduced
-256.7k |
-256,684 |
| 62 |
PRUDENTIAL FINANCIAL INC
0.03% of their portfolio |
NEWARK, NJ |
209,240209.2k
$21.3m |
$21.3m |
0.03% |
Added
+114.8k |
+114,823 |
| 63 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
208,987209.0k
$21.3m |
$21.3m |
0.00% |
Reduced
-328.7k |
-328,691 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
205,622205.6k
$21.0m |
$21.0m |
0.01% |
Reduced
-59.9k |
-59,882 |
| 65 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
198,250198.2k
$20.2m |
$20.2m |
0.02% |
Reduced
-6.4k |
-6,418 |
| 66 |
Albar Capital Ltd
4.49% of their portfolio |
LONDON, X0 |
196,503196.5k
$20.0m |
$20.0m |
4.49% |
New |
|
| 67 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
193,912193.9k
$19.8m |
$19.8m |
0.02% |
Reduced
-6.6k |
-6,578 |
| 68 |
HEARTLAND ADVISORS INC
1.10% of their portfolio |
MILWAUKEE, WI |
188,491188.5k
$19.2m |
$19.2m |
1.10% |
Added
+14.3k |
+14,285 |
| 69 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
181,582181.6k
$18.7m |
$18.7m |
0.01% |
Added
+114.8k |
+114,829 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
160,296160.3k
$16.4m |
$16.4m |
0.02% |
Reduced
-7.1k |
-7,061 |
| 71 |
BRANDES INVESTMENT PARTNERS, LP
0.33% of their portfolio |
LA JOLLA, CA |
158,449158.4k
$16.2m |
$16.2m |
0.33% |
Added
+6.8k |
+6,838 |
| 72 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
158,094158.1k
$16.2m |
$16.2m |
0.04% |
Reduced
-5.9k |
-5,859 |
| 73 |
Select Equity Group, L.P.
0.06% of their portfolio |
NEW YORK, NY |
151,844151.8k
$15.5m |
$15.5m |
0.06% |
Added
+18.5k |
+18,487 |
| 74 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.05% of their portfolio |
Paris, I0 |
145,971146.0k
$14.9m |
$14.9m |
0.05% |
Reduced
-9.7k |
-9,713 |
| 75 |
PINEBRIDGE INVESTMENTS, L.P.
0.16% of their portfolio |
NEW YORK, NY |
145,766145.8k
$14.9m |
$14.9m |
0.16% |
New |
|
| 76 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.47% of their portfolio |
TEANECK, NJ |
145,654145.7k
$14.9m |
$14.9m |
0.47% |
Added
+5.0k |
+4,983 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
132,164132.2k
$13.5m |
$13.5m |
0.00% |
Reduced
-272.0k |
-271,952 |
| 78 |
Retirement Systems of Alabama
0.06% of their portfolio |
MONTGOMERY, AL |
126,503126.5k
$12.9m |
$12.9m |
0.06% |
Reduced
-6.8k |
-6,821 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.03% of their portfolio |
TALLAHASSEE, FL |
126,438126.4k
$12.9m |
$12.9m |
0.03% |
Reduced
-7.1k |
-7,084 |
| 80 |
Walleye Capital LLC
0.22% of their portfolio |
NEW YORK, NY |
124,604124.6k
$12.7m |
$12.7m |
0.22% |
New |
|
| 81 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
122,760122.8k
$12.7m |
$12.7m |
0.03% |
Added
+114.6k |
+114,638 |
| 82 |
Penserra Capital Management LLC
0.24% of their portfolio |
ORINDA, CA |
120,509120.5k
$12.3m |
$12.3m |
0.24% |
Reduced
-33.5k |
-33,505 |
| 83 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
119,679119.7k
$12.2m |
$12.2m |
0.01% |
Reduced
-38.6k |
-38,561 |
| 84 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
115,294115.3k
$11.8m |
$11.8m |
0.01% |
Added
+60.4k |
+60,364 |
| 85 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
114,652114.7k
$11.7m |
$11.7m |
0.01% |
Reduced
-7.7k |
-7,744 |
| 86 |
Force Hill Capital Management LP
2.48% of their portfolio |
New York, NY |
112,600112.6k
$11.5m |
$11.5m |
2.48% |
New |
|
| 87 |
Leeward Investments, LLC - MA
0.51% of their portfolio |
BOSTON, MA |
106,407106.4k
$10.9m |
$10.9m |
0.51% |
Reduced
-7.6k |
-7,570 |
| 88 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
105,710105.7k
$10.7m |
$10.7m |
0.01% |
Reduced
-1.2m |
-1,166,106 |
| 89 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
104,949104.9k
$10.7m |
$10.7m |
0.02% |
Added
+2.4k |
+2,385 |
| 90 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
104,123104.1k
$10.6m |
$10.6m |
0.02% |
Reduced
-17.3k |
-17,281 |
| 91 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
103,038103.0k
$10.5m |
$10.5m |
0.00% |
Reduced
-640.6k |
-640,610 |
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
100,850100.8k
$10.3m |
$10.3m |
0.01% |
Reduced
-1.8k |
-1,830 |
| 93 |
OAK ASSOCIATES LTD /OH/
0.82% of their portfolio |
AKRON, OH |
100,264100.3k
$10.2m |
$10.2m |
0.82% |
Added
+142 |
+142 |
| 94 |
MACQUARIE GROUP LTD
0.01% of their portfolio |
Sydney, NSW 2000, C3 |
99,47199.5k
$10.1m |
$10.1m |
0.01% |
Reduced
-10.5k |
-10,530 |
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
99,13999.1k
$10.1m |
$10.1m |
0.02% |
Reduced
-84.5k |
-84,531 |
| 96 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.20% of their portfolio |
CHAMBESY, V8 |
97,73797.7k
$10.0m |
$10.0m |
0.20% |
New |
|
| 97 |
Calamos Advisors LLC
0.05% of their portfolio |
NAPERVILLE, IL |
97,31197.3k
$9.9m |
$9.9m |
0.05% |
Added
+3.8k |
+3,752 |
| 98 |
Holocene Advisors, LP
0.04% of their portfolio |
New York, NY |
89,21389.2k
$9.1m |
$9.1m |
0.04% |
Added
+49.2k |
+49,231 |
| 99 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.76% of their portfolio |
NEW YORK, NY |
88,89888.9k
$9.1m |
$9.1m |
0.76% |
Added
+33.3k |
+33,307 |
| 100 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
88,88688.9k
$9.1m |
$9.1m |
0.00% |
Reduced
-3.7k |
-3,665 |