| 1 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
26,970,61827.0m
$1.1bn |
$1.1bn |
0.03% |
Added
+2.3m |
+2,291,607 |
| 2 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
16,761,48416.8m
$670.5m |
$670.5m |
0.02% |
Reduced
-147.5k |
-147,486 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.29% of their portfolio |
BALTIMORE, MD |
10,767,97010.8m
$430.7m |
$430.7m |
0.29% |
Added
+34.1k |
+34,121 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
6,191,1436.2m
$247.6m |
$247.6m |
0.01% |
Added
+75.4k |
+75,359 |
| 5 |
JANUS HENDERSON GROUP PLC
0.14% of their portfolio |
LONDON, X0 |
5,555,2925.6m
$222.2m |
$222.2m |
0.14% |
Reduced
-230.3k |
-230,253 |
| 6 |
Nuveen Asset Management, LLC
0.07% of their portfolio |
CHICAGO, IL |
4,790,0884.8m
$191.6m |
$191.6m |
0.07% |
Reduced
-100.9k |
-100,914 |
| 7 |
HARRIS ASSOCIATES L P
0.31% of their portfolio |
CHICAGO, IL |
4,097,6454.1m
$163.9m |
$163.9m |
0.31% |
Added
+1.3m |
+1,304,230 |
| 8 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,411,3903.4m
$136.5m |
$136.5m |
0.02% |
Added
+149.9k |
+149,887 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
3,130,1443.1m
$124.9m |
$124.9m |
0.01% |
Added
+83.9k |
+83,885 |
| 10 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
3,079,1973.1m
$123.2m |
$123.2m |
0.03% |
Added
+563.7k |
+563,749 |
| 11 |
EARNEST PARTNERS LLC
0.42% of their portfolio |
ATLANTA, GA |
1,857,8211.9m
$74.3m |
$74.3m |
0.42% |
Added
+349.1k |
+349,150 |
| 12 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,734,9211.7m
$69.4m |
$69.4m |
0.01% |
Reduced
-96.0k |
-96,028 |
| 13 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,543,8251.5m
$61.8m |
$61.8m |
0.01% |
Reduced
-14.3k |
-14,287 |
| 14 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
1,431,3281.4m
$57.3m |
$57.3m |
0.03% |
Added
+500.8k |
+500,846 |
| 15 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,385,1911.4m
$55.4m |
$55.4m |
0.01% |
Added
+125.5k |
+125,541 |
| 16 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,359,6201.4m
$54.4m |
$54.4m |
0.01% |
Reduced
-36.5k |
-36,497 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,263,5451.3m
$50.5m |
$50.5m |
0.00% |
Reduced
-77.1k |
-77,087 |
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,224,4151.2m
$49.0m |
$49.0m |
0.01% |
Reduced
-58.0k |
-58,033 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,204,9601.2m
$48.2m |
$48.2m |
0.01% |
Added
+8.9k |
+8,855 |
| 20 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
1,083,2921.1m
$43.3m |
$43.3m |
0.05% |
Added
+569.2k |
+569,188 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,051,6561.1m
$42.1m |
$42.1m |
0.01% |
Added
+48.5k |
+48,486 |
| 22 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
922,846922.8k
$36.9m |
$36.9m |
0.00% |
Reduced
-1.4m |
-1,351,892 |
| 23 |
NORDEA INVESTMENT MANAGEMENT AB
0.05% of their portfolio |
STOCKHOLM, V7 |
894,486894.5k
$35.4m |
$35.4m |
0.05% |
Added
+41.2k |
+41,169 |
| 24 |
TD Asset Management Inc
0.04% of their portfolio |
Toronto, A6 |
876,338876.3k
$35.1m |
$35.1m |
0.04% |
Reduced
-20.2k |
-20,181 |
| 25 |
Vulcan Value Partners, LLC
0.40% of their portfolio |
BIRMINGHAM, AL |
792,798792.8k
$31.7m |
$31.7m |
0.40% |
Added
+319.2k |
+319,183 |
| 26 |
APG Asset Management N.V.
0.06% of their portfolio |
Amsterdam, P7 |
766,520766.5k
$28.1m |
$28.1m |
0.06% |
Added
+35.9k |
+35,851 |
| 27 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
734,910734.9k
$29.4m |
$29.4m |
0.03% |
Reduced
-467.5k |
-467,504 |
| 28 |
Marathon Asset Management Ltd
0.69% of their portfolio |
London, X0 |
618,125618.1k
$24.7m |
$24.7m |
0.69% |
Added
+123.9k |
+123,930 |
| 29 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
611,169611.2k
$24.4m |
$24.4m |
0.01% |
Added
+134.6k |
+134,647 |
| 30 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
572,716572.7k
$22.9m |
$22.9m |
0.01% |
Reduced
-42.6k |
-42,584 |
| 31 |
DEPRINCE RACE & ZOLLO INC
0.51% of their portfolio |
Winter Park, FL |
556,974557.0k
$22.3m |
$22.3m |
0.51% |
Added
+49.0k |
+48,979 |
| 32 |
Tweedy, Browne Co LLC
1.15% of their portfolio |
Stamford, CT |
545,295545.3k
$21.8m |
$21.8m |
1.15% |
New |
|
| 33 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
542,769542.8k
$21.7m |
$21.7m |
0.02% |
Added
+536.9k |
+536,902 |
| 34 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
519,200519.2k
$20.8m |
$20.8m |
0.01% |
Reduced
-54.9k |
-54,900 |
| 35 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
506,366506.4k
$20.3m |
$20.3m |
0.01% |
Reduced
-3.7k |
-3,655 |
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
487,843487.8k
$19.5m |
$19.5m |
0.02% |
Added
+298.9k |
+298,862 |
| 37 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
JUPITER, FL |
483,022483.0k
$19.3m |
$19.3m |
0.09% |
Added
+54.0k |
+54,013 |
| 38 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
459,876459.9k
$18.4m |
$18.4m |
0.01% |
Added
+34.6k |
+34,634 |
| 39 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
441,796441.8k
$17.7m |
$17.7m |
0.01% |
Reduced
-81.9k |
-81,936 |
| 40 |
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% |
Unchanged |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
386,267386.3k
$15.5m |
$15.5m |
0.03% |
Reduced
-111.7k |
-111,739 |
| 42 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
385,709385.7k
$15.4m |
$15.4m |
0.02% |
Reduced
-490.7k |
-490,700 |
| 43 |
CREDIT SUISSE AG/
0.02% of their portfolio |
ZURICH, V8 |
385,627385.6k
$15.4m |
$15.4m |
0.02% |
Reduced
-102.6k |
-102,592 |
| 44 |
Maple Rock Capital Partners Inc.
1.96% of their portfolio |
Toronto, A6 |
385,000385.0k
$15.4m |
$15.4m |
1.96% |
New |
|
| 45 |
Harvey Partners, LLC
1.89% of their portfolio |
Tarrytown, NY |
382,500382.5k
$15.3m |
$15.3m |
1.89% |
Added
+35.5k |
+35,500 |
| 46 |
REINHART PARTNERS, LLC.
0.77% of their portfolio |
MEQUON, WI |
380,359380.4k
$15.2m |
$15.2m |
0.77% |
Reduced
-4.3k |
-4,322 |
| 47 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
362,251362.3k
$14.5m |
$14.5m |
0.01% |
Reduced
-6.6k |
-6,602 |
| 48 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
352,880352.9k
$14.1m |
$14.1m |
0.01% |
Added
+286.0k |
+286,027 |
| 49 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
344,140344.1k
$13.8m |
$13.8m |
0.02% |
Added
+181.5k |
+181,548 |
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
334,715334.7k
$13.4m |
$13.4m |
0.00% |
Added
+72.7k |
+72,714 |
| 51 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
334,696334.7k
$0 |
$0 |
0.00% |
First filing |
|
| 52 |
BLAIR WILLIAM & CO/IL
0.05% of their portfolio |
CHICAGO, IL |
333,124333.1k
$13.3m |
$13.3m |
0.05% |
Reduced
-10.1k |
-10,059 |
| 53 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
315,974316.0k
$12.6m |
$12.6m |
0.01% |
Reduced
-61.7k |
-61,677 |
| 54 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
309,726309.7k
$12.4m |
$12.4m |
0.01% |
Added
+188.7k |
+188,687 |
| 55 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
303,050303.1k
$12.1m |
$12.1m |
0.02% |
Reduced
-151.7k |
-151,728 |
| 56 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.19% of their portfolio |
CHARLOTTE, NC |
294,345294.3k
$11.8m |
$11.8m |
0.19% |
Reduced
-138.3k |
-138,302 |
| 57 |
Amundi
0.01% of their portfolio |
Paris, I0 |
290,934290.9k
$11.8m |
$11.8m |
0.01% |
Reduced
-173.2k |
-173,248 |
| 58 |
TWINBEECH CAPITAL LP
0.22% of their portfolio |
PURCHASE, NY |
282,905282.9k
$11.3m |
$11.3m |
0.22% |
Added
+170.6k |
+170,609 |
| 59 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
279,621279.6k
$11.2m |
$11.2m |
0.01% |
Reduced
-8.0k |
-7,983 |
| 60 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
272,087272.1k
$10.9m |
$10.9m |
0.01% |
Reduced
-11.0k |
-11,008 |
| 61 |
Bank Julius Baer & Co. Ltd, Zurich
0.06% of their portfolio |
ZURICH, V8 |
266,886266.9k
$10.7m |
$10.7m |
0.06% |
Reduced
-5.7k |
-5,730 |
| 62 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
266,709266.7k
$10.7m |
$10.7m |
0.01% |
Added
+150.3k |
+150,257 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
233,381233.4k
$9.3m |
$9.3m |
0.01% |
Reduced
-17.6k |
-17,556 |
| 64 |
TUDOR INVESTMENT CORP ET AL
0.14% of their portfolio |
STAMFORD, CT |
220,298220.3k
$8.8m |
$8.8m |
0.14% |
Added
+215.9k |
+215,854 |
| 65 |
Holowesko Partners Ltd.
3.85% of their portfolio |
Nassau, C5 |
220,100220.1k
$8.8m |
$8.8m |
3.85% |
Added
+26.7k |
+26,700 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
201,411201.4k
$8.1m |
$8.1m |
0.00% |
Added
+31.6k |
+31,639 |
| 67 |
GABELLI FUNDS LLC
0.06% of their portfolio |
Rye, NY |
192,000192.0k
$7.7m |
$7.7m |
0.06% |
Unchanged |
|
| 68 |
Railway Pension Investments Ltd
0.08% of their portfolio |
LONDON, X0 |
192,000192.0k
$7.7m |
$7.7m |
0.08% |
Reduced
-315.5k |
-315,500 |
| 69 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
191,206191.2k
$7.6m |
$7.6m |
0.00% |
Reduced
-133.4k |
-133,407 |
| 70 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
186,093186.1k
$7.4m |
$7.4m |
0.01% |
Added
+2.1k |
+2,138 |
| 71 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
181,964182.0k
$7.3m |
$7.3m |
0.01% |
Reduced
-7.5k |
-7,508 |
| 72 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
180,383180.4k
$7.2m |
$7.2m |
0.01% |
Reduced
-505.9k |
-505,855 |
| 73 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
180,300180.3k
$7.2m |
$7.2m |
0.02% |
Reduced
-128.6k |
-128,600 |
| 74 |
LONE PEAK GLOBAL INVESTORS LLC
2.08% of their portfolio |
ALPINE, UT |
179,540179.5k
$7.2m |
$7.2m |
2.08% |
Reduced
-306 |
-306 |
| 75 |
Korea Investment CORP
0.02% of their portfolio |
SEOUL, M5 |
177,003177.0k
$7.1m |
$7.1m |
0.02% |
Added
+17.1k |
+17,104 |
| 76 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
175,562175.6k
$7.0m |
$7.0m |
0.01% |
Reduced
-195.2k |
-195,219 |
| 77 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
173,877173.9k
$7.0m |
$7.0m |
0.02% |
Reduced
-7.6k |
-7,578 |
| 78 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
172,434172.4k
$6.9m |
$6.9m |
0.02% |
New |
|
| 79 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
168,241168.2k
$6.7m |
$6.7m |
0.02% |
Reduced
-76.8k |
-76,790 |
| 80 |
STOREBRAND ASSET MANAGEMENT AS
0.03% of their portfolio |
LYSAKER, Q8 |
168,196168.2k
$6.7m |
$6.7m |
0.03% |
Unchanged |
|
| 81 |
Andra AP-fonden
0.17% of their portfolio |
GOTEBORG, V7 |
165,400165.4k
$6.6m |
$6.6m |
0.17% |
Reduced
-63.2k |
-63,200 |
| 82 |
Woodline Partners LP
0.08% of their portfolio |
San Francisco, CA |
159,817159.8k
$6.4m |
$6.4m |
0.08% |
Reduced
-136.4k |
-136,435 |
| 83 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
157,341157.3k
$6.3m |
$6.3m |
0.01% |
Reduced
-11.8k |
-11,757 |
| 84 |
Mitsubishi UFJ Trust & Banking Corp
0.01% of their portfolio |
TOKYO, M0 |
156,761156.8k
$6.3m |
$6.3m |
0.01% |
Added
+3.8k |
+3,801 |
| 85 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
153,378153.4k
$6.2m |
$6.2m |
0.00% |
Added
+18.5k |
+18,481 |
| 86 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
150,397150.4k
$6.0m |
$6.0m |
0.01% |
Reduced
-271.0k |
-271,000 |
| 87 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.10% of their portfolio |
NEW YORK, NY |
150,247150.2k
$6.0m |
$6.0m |
0.10% |
Reduced
-2.0k |
-1,967 |
| 88 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
147,584147.6k
$5.9m |
$5.9m |
0.01% |
Reduced
-10.8k |
-10,843 |
| 89 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
144,755144.8k
$5.8m |
$5.8m |
0.01% |
Added
+3.3k |
+3,263 |
| 90 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
143,522143.5k
$5.7m |
$5.7m |
0.02% |
Reduced
-53.3k |
-53,258 |
| 91 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
142,771142.8k
$5.7m |
$5.7m |
0.01% |
Reduced
-14.9k |
-14,880 |
| 92 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
133,826133.8k
$5.4m |
$5.4m |
0.01% |
Added
+2.3k |
+2,348 |
| 93 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
130,505130.5k
$5.2m |
$5.2m |
0.01% |
Added
+30.6k |
+30,606 |
| 94 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
127,277127.3k
$5.1m |
$5.1m |
0.01% |
Added
+45.1k |
+45,077 |
| 95 |
Gotham Asset Management, LLC
0.11% of their portfolio |
NEW YORK, NY |
123,969124.0k
$5.0m |
$5.0m |
0.11% |
Reduced
-21.5k |
-21,542 |
| 96 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
123,193123.2k
$4.9m |
$4.9m |
0.02% |
Added
+7.9k |
+7,851 |
| 97 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
122,962123.0k
$4.9m |
$4.9m |
0.01% |
Reduced
-25.9k |
-25,890 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
118,355118.4k
$4.7m |
$4.7m |
0.00% |
Added
+2.7k |
+2,694 |
| 99 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
115,110115.1k
$4.6m |
$4.6m |
0.01% |
Added
+2.8k |
+2,800 |
| 100 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
105,286105.3k
$4.2m |
$4.2m |
0.01% |
Reduced
-52.0k |
-51,957 |