| 1 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
21,713,20321.7m
$1.1bn |
$1.1bn |
0.03% |
Added
+1.5m |
+1,547,134 |
| 2 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
16,761,29016.8m
$836.1m |
$836.1m |
0.02% |
Added
+184.6k |
+184,614 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.41% of their portfolio |
BALTIMORE, MD |
10,770,13110.8m
$537.2m |
$537.2m |
0.41% |
Added
+13.8k |
+13,796 |
| 4 |
JANUS HENDERSON GROUP PLC
0.25% of their portfolio |
LONDON, X0 |
7,105,6117.1m
$354.4m |
$354.4m |
0.25% |
Reduced
-6.5m |
-6,493,333 |
| 5 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
6,186,1286.2m
$308.6m |
$308.6m |
0.02% |
Reduced
-303.9k |
-303,938 |
| 6 |
Nuveen Asset Management, LLC
0.09% of their portfolio |
CHICAGO, IL |
4,679,1214.7m
$233.4m |
$233.4m |
0.09% |
Added
+3.1m |
+3,142,650 |
| 7 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
3,140,5663.1m
$156.7m |
$156.7m |
0.02% |
Added
+615.6k |
+615,589 |
| 8 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,024,1123.0m
$150.8m |
$150.8m |
0.02% |
Reduced
-1.6m |
-1,595,531 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
2,977,0273.0m
$148.2m |
$148.2m |
0.02% |
Added
+97.9k |
+97,945 |
| 10 |
KENSICO CAPITAL MANAGEMENT CORP
6.05% of their portfolio |
GREENWICH, CT |
2,543,0002.5m
$126.8m |
$126.8m |
6.05% |
Reduced
-137.0k |
-137,000 |
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
2,513,3132.5m
$125.4m |
$125.4m |
0.02% |
Added
+116.1k |
+116,134 |
| 12 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
2,461,1812.5m
$122.8m |
$122.8m |
0.04% |
Added
+307.2k |
+307,247 |
| 13 |
HARRIS ASSOCIATES L P
0.21% of their portfolio |
CHICAGO, IL |
2,066,2902.1m
$103.1m |
$103.1m |
0.21% |
Added
+84.0k |
+83,994 |
| 14 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
1,822,0901.8m
$90.9m |
$90.9m |
0.02% |
Reduced
-4.4k |
-4,443 |
| 15 |
EARNEST PARTNERS LLC
0.45% of their portfolio |
ATLANTA, GA |
1,485,5481.5m
$74.1m |
$74.1m |
0.45% |
Added
+11.8k |
+11,757 |
| 16 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,481,4461.5m
$73.9m |
$73.9m |
0.02% |
Reduced
-2.5k |
-2,549 |
| 17 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,397,1551.4m
$69.7m |
$69.7m |
0.02% |
Added
+5.3k |
+5,308 |
| 18 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,302,0971.3m
$64.9m |
$64.9m |
0.01% |
Added
+141.8k |
+141,765 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,182,3271.2m
$59.0m |
$59.0m |
0.02% |
Added
+36.7k |
+36,718 |
| 20 |
VICTORY CAPITAL MANAGEMENT INC
0.07% of their portfolio |
San Antonio, TX |
1,159,8541.2m
$57.9m |
$57.9m |
0.07% |
Reduced
-452.3k |
-452,278 |
| 21 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,127,8261.1m
$56.3m |
$56.3m |
0.01% |
Reduced
-118.4k |
-118,406 |
| 22 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,082,1961.1m
$54.0m |
$54.0m |
0.01% |
Added
+846.3k |
+846,299 |
| 23 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
979,315979.3k
$48.8m |
$48.8m |
0.02% |
Reduced
-23.8k |
-23,804 |
| 24 |
THOMPSON SIEGEL & WALMSLEY LLC
0.76% of their portfolio |
RICHMOND, VA |
940,475940.5k
$46.9m |
$46.9m |
0.76% |
Reduced
-216.8k |
-216,840 |
| 25 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
926,759926.8k
$46.2m |
$46.2m |
0.02% |
Added
+1.6k |
+1,576 |
| 26 |
TD Asset Management Inc
0.06% of their portfolio |
Toronto, A6 |
920,243920.2k
$45.9m |
$45.9m |
0.06% |
Reduced
-19.7k |
-19,735 |
| 27 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
878,821878.8k
$43.8m |
$43.8m |
0.06% |
Reduced
-43.1k |
-43,100 |
| 28 |
NORDEA INVESTMENT MANAGEMENT AB
0.07% of their portfolio |
STOCKHOLM, V7 |
842,218842.2k
$41.8m |
$41.8m |
0.07% |
Reduced
-103.4k |
-103,370 |
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.06% of their portfolio |
London, X0 |
709,587709.6k
$35.4m |
$35.4m |
0.06% |
Reduced
-43.1k |
-43,090 |
| 30 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
657,417657.4k
$32.8m |
$32.8m |
0.04% |
Added
+358.0k |
+358,013 |
| 31 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
643,847643.8k
$32.1m |
$32.1m |
0.01% |
Reduced
-30.3k |
-30,290 |
| 32 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.24% of their portfolio |
NEW YORK, NY |
630,442630.4k
$31.4m |
$31.4m |
0.24% |
Added
+18.6k |
+18,581 |
| 33 |
APG Asset Management N.V.
0.06% of their portfolio |
Amsterdam, P7 |
629,562629.6k
$31.4m |
$31.4m |
0.06% |
Added
+190.1k |
+190,120 |
| 34 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
590,200590.2k
$29.4m |
$29.4m |
0.02% |
Reduced
-43.2k |
-43,239 |
| 35 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
560,061560.1k
$27.9m |
$27.9m |
0.03% |
Reduced
-178.1k |
-178,131 |
| 36 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
559,550559.5k
$27.9m |
$27.9m |
0.01% |
Reduced
-46.6k |
-46,580 |
| 37 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
525,876525.9k
$26.2m |
$26.2m |
0.02% |
Added
+29.6k |
+29,562 |
| 38 |
Nitorum Capital, L.P.
2.44% of their portfolio |
NEW YORK, NY |
517,832517.8k
$25.8m |
$25.8m |
2.44% |
Reduced
-76.4k |
-76,392 |
| 39 |
Railway Pension Investments Ltd
0.25% of their portfolio |
LONDON, X0 |
507,500507.5k
$25.3m |
$25.3m |
0.25% |
Added
+83.8k |
+83,800 |
| 40 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
503,048503.0k
$25.1m |
$25.1m |
0.01% |
Added
+69.9k |
+69,852 |
| 41 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
487,344487.3k
$24.3m |
$24.3m |
0.01% |
Added
+7.6k |
+7,638 |
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.37% of their portfolio |
CHARLOTTE, NC |
455,768455.8k
$22.7m |
$22.7m |
0.37% |
Reduced
-29.5k |
-29,496 |
| 43 |
DEPRINCE RACE & ZOLLO INC
0.47% of their portfolio |
Winter Park, FL |
408,578408.6k
$20.4m |
$20.4m |
0.47% |
New |
|
| 44 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
390,900390.9k
$19.5m |
$19.5m |
0.04% |
Reduced
-76.2k |
-76,200 |
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
389,320389.3k
$19.4m |
$19.4m |
0.01% |
Reduced
-28.4k |
-28,448 |
| 46 |
Allspring Global Investments Holdings, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
378,352378.4k
$18.9m |
$18.9m |
0.03% |
Added
+216.8k |
+216,806 |
| 47 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
374,839374.8k
$18.7m |
$18.7m |
0.01% |
Reduced
-15.2k |
-15,194 |
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
LOS ANGELES, CA |
369,677369.7k
$18.4m |
$18.4m |
0.09% |
Reduced
-270.7k |
-270,660 |
| 49 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
352,388352.4k
$17.6m |
$17.6m |
0.04% |
Added
+204.4k |
+204,413 |
| 50 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
343,668343.7k
$17.1m |
$17.1m |
0.01% |
Added
+3.2k |
+3,176 |
| 51 |
Harvey Partners, LLC
2.21% of their portfolio |
Tarrytown, NY |
342,000342.0k
$17.1m |
$17.1m |
2.21% |
Reduced
-74.0k |
-74,000 |
| 52 |
BLAIR WILLIAM & CO/IL
0.07% of their portfolio |
CHICAGO, IL |
331,919331.9k
$16.6m |
$16.6m |
0.07% |
Added
+51.3k |
+51,285 |
| 53 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
330,569330.6k
$16.5m |
$16.5m |
0.01% |
Added
+47.9k |
+47,865 |
| 54 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
330,367330.4k
$16.5m |
$16.5m |
0.01% |
Added
+34.0k |
+33,968 |
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
327,024327.0k
$16.3m |
$16.3m |
0.04% |
Added
+729 |
+729 |
| 56 |
REINHART PARTNERS, LLC.
0.83% of their portfolio |
MEQUON, WI |
306,787306.8k
$15.3m |
$15.3m |
0.83% |
Reduced
-3.7k |
-3,736 |
| 57 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.08% of their portfolio |
DENVER, CO |
283,255283.3k
$14.1m |
$14.1m |
0.08% |
Unchanged |
|
| 58 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
278,189278.2k
$13.9m |
$13.9m |
0.02% |
Added
+6.1k |
+6,142 |
| 59 |
Korea Investment CORP
0.04% of their portfolio |
SEOUL, M5 |
275,341275.3k
$13.7m |
$13.7m |
0.04% |
Added
+129.9k |
+129,946 |
| 60 |
Bank Julius Baer & Co. Ltd, Zurich
0.09% of their portfolio |
ZURICH, V8 |
275,239275.2k
$13.7m |
$13.7m |
0.09% |
Not comparable |
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
253,836253.8k
$12.7m |
$12.7m |
0.02% |
Added
+942 |
+942 |
| 62 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
252,823252.8k
$12.6m |
$12.6m |
0.00% |
Reduced
-65.7k |
-65,722 |
| 63 |
ACADIAN ASSET MANAGEMENT LLC
0.06% of their portfolio |
Boston, MA |
248,958249.0k
$12.4m |
$12.4m |
0.06% |
Reduced
-42.8k |
-42,847 |
| 64 |
Robeco Institutional Asset Management B.V.
0.03% of their portfolio |
ROTTERDAM, P7 |
238,608238.6k
$11.9m |
$11.9m |
0.03% |
Added
+24.0k |
+24,013 |
| 65 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
234,463234.5k
$11.7m |
$11.7m |
0.01% |
First filing |
|
| 66 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
224,881224.9k
$11.2m |
$11.2m |
0.02% |
Reduced
-322.6k |
-322,598 |
| 67 |
GABELLI FUNDS LLC
0.08% of their portfolio |
Rye, NY |
219,000219.0k
$10.9m |
$10.9m |
0.08% |
Unchanged |
|
| 68 |
AXA S.A.
0.04% of their portfolio |
PARIS, I0 |
217,036217.0k
$10.8m |
$10.8m |
0.04% |
Reduced
-102.3k |
-102,290 |
| 69 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
213,650213.7k
$10.7m |
$10.7m |
0.04% |
Added
+92.5k |
+92,470 |
| 70 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
210,749210.7k
$10.5m |
$10.5m |
0.00% |
Reduced
-12.4k |
-12,424 |
| 71 |
INTECH INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
WEST PALM BEACH, FL |
209,229209.2k
$10.4m |
$10.4m |
0.08% |
Reduced
-121.4k |
-121,435 |
| 72 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
205,993206.0k
$10.2m |
$10.2m |
0.01% |
Added
+19.5k |
+19,541 |
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
203,997204.0k
$10.2m |
$10.2m |
0.01% |
Added
+11.0k |
+11,032 |
| 74 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
198,266198.3k
$9.9m |
$9.9m |
0.01% |
Reduced
-188.7k |
-188,721 |
| 75 |
AustralianSuper Pty Ltd
0.07% of their portfolio |
MELBOURNE, C3 |
197,893197.9k
$9.9m |
$9.9m |
0.07% |
Reduced
-62.1k |
-62,116 |
| 76 |
Holowesko Partners Ltd.
4.63% of their portfolio |
Nassau, C5 |
193,400193.4k
$9.6m |
$9.6m |
4.63% |
Added
+52.0k |
+52,000 |
| 77 |
Andra AP-fonden
0.29% of their portfolio |
GOTEBORG, V7 |
189,100189.1k
$9.4m |
$9.4m |
0.29% |
Added
+14.4k |
+14,400 |
| 78 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
188,296188.3k
$9.4m |
$9.4m |
0.01% |
Reduced
-10.4k |
-10,360 |
| 79 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
183,855183.9k
$9.2m |
$9.2m |
0.02% |
Reduced
-6.0k |
-5,981 |
| 80 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
182,980183.0k
$9.1m |
$9.1m |
0.05% |
Reduced
-57.3k |
-57,254 |
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
181,455181.5k
$9.1m |
$9.1m |
0.02% |
Reduced
-6.7k |
-6,670 |
| 82 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
178,534178.5k
$8.9m |
$8.9m |
0.01% |
Added
+695 |
+695 |
| 83 |
LONE PEAK GLOBAL INVESTORS LLC
2.70% of their portfolio |
ALPINE, UT |
178,220178.2k
$8.9m |
$8.9m |
2.70% |
Added
+66.1k |
+66,102 |
| 84 |
Amundi
0.01% of their portfolio |
Paris, I0 |
176,215176.2k
$9.5m |
$9.5m |
0.01% |
Reduced
-1.1m |
-1,051,697 |
| 85 |
STOREBRAND ASSET MANAGEMENT AS
0.05% of their portfolio |
LYSAKER, Q8 |
169,326169.3k
$8.4m |
$8.4m |
0.05% |
Reduced
-1.1k |
-1,148 |
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
161,163161.2k
$8.0m |
$8.0m |
0.02% |
Reduced
-7.7k |
-7,698 |
| 87 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
155,031155.0k
$7.8m |
$7.8m |
0.00% |
Reduced
-15.7k |
-15,737 |
| 88 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
152,638152.6k
$7.6m |
$7.6m |
0.01% |
Added
+20.1k |
+20,131 |
| 89 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
150,867150.9k
$7.5m |
$7.5m |
0.02% |
Reduced
-30.9k |
-30,919 |
| 90 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.05% of their portfolio |
FLORHAM PARK, NJ |
149,199149.2k
$7.4m |
$7.4m |
0.05% |
Reduced
-10.1k |
-10,121 |
| 91 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
147,383147.4k
$7.4m |
$7.4m |
0.02% |
Added
+13.4k |
+13,360 |
| 92 |
Cubist Systematic Strategies, LLC
0.06% of their portfolio |
STAMFORD, CT |
137,751137.8k
$6.9m |
$6.9m |
0.06% |
Reduced
-19.6k |
-19,585 |
| 93 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
132,224132.2k
$6.6m |
$6.6m |
0.01% |
Added
+4.2k |
+4,159 |
| 94 |
PANAGORA ASSET MANAGEMENT INC
0.04% of their portfolio |
BOSTON, MA |
129,789129.8k
$6.5m |
$6.5m |
0.04% |
Reduced
-3.5k |
-3,465 |
| 95 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
129,463129.5k
$6.5m |
$6.5m |
0.01% |
Reduced
-4.4k |
-4,448 |
| 96 |
Brandywine Global Investment Management, LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
129,191129.2k
$6.4m |
$6.4m |
0.05% |
Reduced
-8.0k |
-7,953 |
| 97 |
COMERICA BANK
0.05% of their portfolio |
DALLAS, TX |
120,330120.3k
$6.5m |
$6.5m |
0.05% |
Added
+21.7k |
+21,732 |
| 98 |
AVIVA PLC
0.03% of their portfolio |
LONDON, X0 |
109,679109.7k
$5.5m |
$5.5m |
0.03% |
New |
|
| 99 |
Centre Asset Management, LLC
1.44% of their portfolio |
NEW YORK, NY |
109,083109.1k
$5.4m |
$5.4m |
1.44% |
New |
|
| 100 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
107,326107.3k
$5.4m |
$5.4m |
0.03% |
Reduced
-47.4k |
-47,363 |