| 1 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
24,679,01124.7m
$1.1bn |
$1.1bn |
0.03% |
Added
+3.0m |
+2,965,808 |
| 2 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
16,908,97016.9m
$776.3m |
$776.3m |
0.02% |
Added
+147.7k |
+147,680 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.35% of their portfolio |
BALTIMORE, MD |
10,733,84910.7m
$492.8m |
$492.8m |
0.35% |
Reduced
-36.3k |
-36,282 |
| 4 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
6,115,7846.1m
$280.8m |
$280.8m |
0.02% |
Reduced
-70.3k |
-70,344 |
| 5 |
JANUS HENDERSON GROUP PLC
0.18% of their portfolio |
LONDON, X0 |
5,785,5455.8m
$265.6m |
$265.6m |
0.18% |
Reduced
-1.3m |
-1,320,066 |
| 6 |
Nuveen Asset Management, LLC
0.08% of their portfolio |
CHICAGO, IL |
4,891,0024.9m
$224.5m |
$224.5m |
0.08% |
Added
+211.9k |
+211,881 |
| 7 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,261,5033.3m
$149.7m |
$149.7m |
0.02% |
Added
+237.4k |
+237,391 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
3,046,2593.0m
$139.5m |
$139.5m |
0.02% |
Added
+69.2k |
+69,232 |
| 9 |
HARRIS ASSOCIATES L P
0.25% of their portfolio |
CHICAGO, IL |
2,793,4152.8m
$128.2m |
$128.2m |
0.25% |
Added
+727.1k |
+727,125 |
| 10 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
2,515,4482.5m
$115.5m |
$115.5m |
0.03% |
Added
+54.3k |
+54,267 |
| 11 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,274,7382.3m
$104.4m |
$104.4m |
0.00% |
Reduced
-865.8k |
-865,828 |
| 12 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
1,830,9491.8m
$84.1m |
$84.1m |
0.02% |
Added
+8.9k |
+8,859 |
| 13 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,558,1121.6m
$71.5m |
$71.5m |
0.02% |
Added
+76.7k |
+76,666 |
| 14 |
EARNEST PARTNERS LLC
0.40% of their portfolio |
ATLANTA, GA |
1,508,6711.5m
$69.3m |
$69.3m |
0.40% |
Added
+23.1k |
+23,123 |
| 15 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,396,1171.4m
$64.1m |
$64.1m |
0.01% |
Reduced
-1.0k |
-1,038 |
| 16 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,340,6321.3m
$61.5m |
$61.5m |
0.01% |
Added
+212.8k |
+212,806 |
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,282,4481.3m
$58.9m |
$58.9m |
0.01% |
Reduced
-1.2m |
-1,230,865 |
| 18 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,259,6501.3m
$57.8m |
$57.8m |
0.01% |
Reduced
-42.4k |
-42,447 |
| 19 |
VICTORY CAPITAL MANAGEMENT INC
0.06% of their portfolio |
San Antonio, TX |
1,202,4141.2m
$55.2m |
$55.2m |
0.06% |
Added
+42.6k |
+42,560 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,196,1051.2m
$54.9m |
$54.9m |
0.02% |
Added
+13.8k |
+13,778 |
| 21 |
Sarasin & Partners LLP
0.39% of their portfolio |
London, X0 |
1,096,7951.1m
$72.1m |
$72.1m |
0.39% |
Added
+1.1m |
+1,073,985 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,003,1701.0m
$46.0m |
$46.0m |
0.02% |
Added
+23.9k |
+23,855 |
| 23 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
930,482930.5k
$42.7m |
$42.7m |
0.02% |
Added
+3.7k |
+3,723 |
| 24 |
TD Asset Management Inc
0.05% of their portfolio |
Toronto, A6 |
896,519896.5k
$41.2m |
$41.2m |
0.05% |
Reduced
-23.7k |
-23,724 |
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
876,409876.4k
$40.2m |
$40.2m |
0.05% |
Reduced
-2.4k |
-2,412 |
| 26 |
NORDEA INVESTMENT MANAGEMENT AB
0.06% of their portfolio |
STOCKHOLM, V7 |
853,317853.3k
$38.3m |
$38.3m |
0.06% |
Added
+11.1k |
+11,099 |
| 27 |
APG Asset Management N.V.
0.07% of their portfolio |
Amsterdam, P7 |
730,669730.7k
$30.9m |
$30.9m |
0.07% |
Added
+101.1k |
+101,107 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
686,238686.2k
$31.5m |
$31.5m |
0.04% |
Added
+488.0k |
+487,972 |
| 29 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
615,300615.3k
$28.2m |
$28.2m |
0.01% |
Reduced
-28.5k |
-28,547 |
| 30 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
574,100574.1k
$26.4m |
$26.4m |
0.02% |
Reduced
-16.1k |
-16,100 |
| 31 |
THOMPSON SIEGEL & WALMSLEY LLC
0.42% of their portfolio |
RICHMOND, VA |
564,856564.9k
$25.9m |
$25.9m |
0.42% |
Reduced
-375.6k |
-375,619 |
| 32 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
523,732523.7k
$24.0m |
$24.0m |
0.01% |
Reduced
-35.8k |
-35,818 |
| 33 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
514,104514.1k
$23.6m |
$23.6m |
0.03% |
Reduced
-143.3k |
-143,313 |
| 34 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
510,021510.0k
$23.4m |
$23.4m |
0.01% |
Added
+22.7k |
+22,677 |
| 35 |
DEPRINCE RACE & ZOLLO INC
0.54% of their portfolio |
Winter Park, FL |
507,995508.0k
$23.3m |
$23.3m |
0.54% |
Added
+99.4k |
+99,417 |
| 36 |
Railway Pension Investments Ltd
0.24% of their portfolio |
LONDON, X0 |
507,500507.5k
$23.3m |
$23.3m |
0.24% |
Unchanged |
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.05% of their portfolio |
PARIS, I0 |
498,006498.0k
$22.9m |
$22.9m |
0.05% |
Added
+171.0k |
+170,982 |
| 38 |
Marathon Asset Management Ltd
0.63% of their portfolio |
London, X0 |
494,195494.2k
$22.7m |
$22.7m |
0.63% |
New |
|
| 39 |
CREDIT SUISSE AG/
0.02% of their portfolio |
ZURICH, V8 |
488,219488.2k
$22.4m |
$22.4m |
0.02% |
Reduced
-71.8k |
-71,842 |
| 40 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
476,522476.5k
$21.9m |
$21.9m |
0.01% |
Reduced
-26.5k |
-26,526 |
| 41 |
Vulcan Value Partners, LLC
0.28% of their portfolio |
BIRMINGHAM, AL |
473,615473.6k
$21.7m |
$21.7m |
0.28% |
New |
|
| 42 |
Amundi
0.01% of their portfolio |
Paris, I0 |
464,182464.2k
$21.8m |
$21.8m |
0.01% |
Added
+288.0k |
+287,967 |
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
454,778454.8k
$20.9m |
$20.9m |
0.03% |
Reduced
-254.8k |
-254,809 |
| 44 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.34% of their portfolio |
CHARLOTTE, NC |
432,647432.6k
$19.9m |
$19.9m |
0.34% |
Reduced
-23.1k |
-23,121 |
| 45 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.10% of their portfolio |
JUPITER, FL |
429,009429.0k
$19.7m |
$19.7m |
0.10% |
Added
+246.0k |
+246,029 |
| 46 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
425,242425.2k
$19.5m |
$19.5m |
0.01% |
Reduced
-100.6k |
-100,634 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
424,892424.9k
$19.5m |
$19.5m |
0.01% |
Added
+35.6k |
+35,572 |
| 48 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
421,397421.4k
$19.3m |
$19.3m |
0.04% |
Added
+69.0k |
+69,009 |
| 49 |
REINHART PARTNERS, LLC.
0.96% of their portfolio |
MEQUON, WI |
384,681384.7k
$17.7m |
$17.7m |
0.96% |
Added
+77.9k |
+77,894 |
| 50 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
377,651377.7k
$17.3m |
$17.3m |
0.01% |
Added
+2.8k |
+2,812 |
| 51 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
370,781370.8k
$17.0m |
$17.0m |
0.03% |
Added
+145.9k |
+145,900 |
| 52 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
368,853368.9k
$16.9m |
$16.9m |
0.01% |
Added
+38.5k |
+38,486 |
| 53 |
Nitorum Capital, L.P.
1.76% of their portfolio |
NEW YORK, NY |
361,440361.4k
$16.6m |
$16.6m |
1.76% |
Reduced
-156.4k |
-156,392 |
| 54 |
Harvey Partners, LLC
2.01% of their portfolio |
Tarrytown, NY |
347,000347.0k
$15.9m |
$15.9m |
2.01% |
Added
+5.0k |
+5,000 |
| 55 |
BLAIR WILLIAM & CO/IL
0.06% of their portfolio |
CHICAGO, IL |
343,183343.2k
$15.8m |
$15.8m |
0.06% |
Added
+11.3k |
+11,264 |
| 56 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
324,613324.6k
$14.9m |
$14.9m |
0.01% |
Reduced
-6.0k |
-5,956 |
| 57 |
LSV ASSET MANAGEMENT
0.03% of their portfolio |
CHICAGO, IL |
308,900308.9k
$14.2m |
$14.2m |
0.03% |
Reduced
-82.0k |
-82,000 |
| 58 |
Woodline Partners LP
0.19% of their portfolio |
San Francisco, CA |
296,252296.3k
$13.6m |
$13.6m |
0.19% |
New |
|
| 59 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
287,604287.6k
$13.2m |
$13.2m |
0.02% |
Added
+9.4k |
+9,415 |
| 60 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.07% of their portfolio |
DENVER, CO |
283,255283.3k
$13.0m |
$13.0m |
0.07% |
Unchanged |
|
| 61 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
283,095283.1k
$13.0m |
$13.0m |
0.01% |
Reduced
-60.6k |
-60,573 |
| 62 |
Bank Julius Baer & Co. Ltd, Zurich
0.08% of their portfolio |
ZURICH, V8 |
272,616272.6k
$12.5m |
$12.5m |
0.08% |
Reduced
-2.6k |
-2,623 |
| 63 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
262,001262.0k
$12.0m |
$12.0m |
0.00% |
Reduced
-820.2k |
-820,195 |
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
250,937250.9k
$11.5m |
$11.5m |
0.02% |
Reduced
-2.9k |
-2,899 |
| 65 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
245,031245.0k
$11.2m |
$11.2m |
0.04% |
Added
+31.4k |
+31,381 |
| 66 |
Andra AP-fonden
0.27% of their portfolio |
GOTEBORG, V7 |
228,600228.6k
$10.5m |
$10.5m |
0.27% |
Added
+39.5k |
+39,500 |
| 67 |
AXA S.A.
0.03% of their portfolio |
PARIS, I0 |
196,780196.8k
$9.0m |
$9.0m |
0.03% |
Reduced
-20.3k |
-20,256 |
| 68 |
Holowesko Partners Ltd.
4.66% of their portfolio |
Nassau, C5 |
193,400193.4k
$8.9m |
$8.9m |
4.66% |
Unchanged |
|
| 69 |
GABELLI FUNDS LLC
0.07% of their portfolio |
Rye, NY |
192,000192.0k
$8.8m |
$8.8m |
0.07% |
Reduced
-27.0k |
-27,000 |
| 70 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
189,472189.5k
$8.7m |
$8.7m |
0.01% |
Added
+36.8k |
+36,834 |
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
188,981189.0k
$8.7m |
$8.7m |
0.01% |
Reduced
-15.0k |
-15,016 |
| 72 |
Robeco Institutional Asset Management B.V.
0.02% of their portfolio |
ROTTERDAM, P7 |
186,078186.1k
$8.5m |
$8.5m |
0.02% |
Reduced
-52.5k |
-52,530 |
| 73 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
183,955184.0k
$8.4m |
$8.4m |
0.01% |
Reduced
-4.3k |
-4,341 |
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
181,455181.5k
$8.3m |
$8.3m |
0.02% |
Unchanged |
|
| 75 |
LONE PEAK GLOBAL INVESTORS LLC
2.54% of their portfolio |
ALPINE, UT |
179,846179.8k
$8.3m |
$8.3m |
2.54% |
Added
+1.6k |
+1,626 |
| 76 |
INTECH INVESTMENT MANAGEMENT LLC
0.06% of their portfolio |
WEST PALM BEACH, FL |
172,692172.7k
$7.9m |
$7.9m |
0.06% |
Reduced
-36.5k |
-36,537 |
| 77 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
169,772169.8k
$7.8m |
$7.8m |
0.00% |
Reduced
-41.0k |
-40,977 |
| 78 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
169,098169.1k
$7.8m |
$7.8m |
0.01% |
Added
+39.6k |
+39,635 |
| 79 |
STOREBRAND ASSET MANAGEMENT AS
0.04% of their portfolio |
LYSAKER, Q8 |
168,196168.2k
$7.7m |
$7.7m |
0.04% |
Reduced
-1.1k |
-1,130 |
| 80 |
Walleye Capital LLC
0.15% of their portfolio |
NEW YORK, NY |
163,517163.5k
$7.5m |
$7.5m |
0.15% |
Added
+83.0k |
+82,993 |
| 81 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
162,592162.6k
$7.5m |
$7.5m |
0.01% |
Reduced
-15.9k |
-15,942 |
| 82 |
Korea Investment CORP
0.02% of their portfolio |
SEOUL, M5 |
159,899159.9k
$7.3m |
$7.3m |
0.02% |
Reduced
-115.4k |
-115,442 |
| 83 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
158,427158.4k
$7.3m |
$7.3m |
0.02% |
Reduced
-2.7k |
-2,736 |
| 84 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
157,651157.7k
$7.2m |
$7.2m |
0.01% |
Reduced
-26.2k |
-26,204 |
| 85 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
157,243157.2k
$7.2m |
$7.2m |
0.01% |
New |
|
| 86 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
152,960153.0k
$7.0m |
$7.0m |
0.02% |
Added
+5.6k |
+5,577 |
| 87 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.13% of their portfolio |
NEW YORK, NY |
152,214152.2k
$7.0m |
$7.0m |
0.13% |
Added
+135.2k |
+135,232 |
| 88 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
148,852148.9k
$6.8m |
$6.8m |
0.01% |
Reduced
-229.5k |
-229,500 |
| 89 |
Gotham Asset Management, LLC
0.16% of their portfolio |
NEW YORK, NY |
145,511145.5k
$6.7m |
$6.7m |
0.16% |
Added
+134.7k |
+134,693 |
| 90 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
141,492141.5k
$6.5m |
$6.5m |
0.01% |
Reduced
-9.4k |
-9,375 |
| 91 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
139,416139.4k
$6.3m |
$6.3m |
0.01% |
Added
+39.4k |
+39,372 |
| 92 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
134,897134.9k
$7.0m |
$7.0m |
0.00% |
Reduced
-20.1k |
-20,134 |
| 93 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
133,091133.1k
$6.1m |
$6.1m |
0.00% |
Reduced
-119.7k |
-119,732 |
| 94 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
131,478131.5k
$6.0m |
$6.0m |
0.01% |
Reduced
-746 |
-746 |
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
128,958129.0k
$5.9m |
$5.9m |
0.01% |
Added
+74.4k |
+74,437 |
| 96 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
121,039121.0k
$5.6m |
$5.6m |
0.01% |
Reduced
-113.4k |
-113,424 |
| 97 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
116,452116.5k
$5.3m |
$5.3m |
0.01% |
Reduced
-89.5k |
-89,541 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
115,661115.7k
$5.3m |
$5.3m |
0.00% |
Added
+12.4k |
+12,428 |
| 99 |
Holocene Advisors, LP
0.03% of their portfolio |
New York, NY |
115,342115.3k
$5.3m |
$5.3m |
0.03% |
Added
+52.8k |
+52,823 |
| 100 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
112,310112.3k
$5.2m |
$5.2m |
0.01% |
Added
+8.4k |
+8,365 |