| 1 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
27,864,60127.9m
$1.0bn |
$1.0bn |
0.03% |
Added
+1.3m |
+1,346,644 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
16,103,62316.1m
$588.1m |
$588.1m |
0.01% |
Reduced
-750.0k |
-749,975 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.25% of their portfolio |
BALTIMORE, MD |
10,373,79710.4m
$378.9m |
$378.9m |
0.25% |
Added
+254.8k |
+254,760 |
| 4 |
HSBC HOLDINGS PLC
0.18% of their portfolio |
LONDON, X0 |
5,340,2475.3m
$195.7m |
$195.7m |
0.18% |
Added
+5.1m |
+5,138,700 |
| 5 |
MILLENNIUM MANAGEMENT LLC
0.18% of their portfolio |
NEW YORK, NY |
5,129,0195.1m
$187.3m |
$187.3m |
0.18% |
Added
+2.0m |
+2,009,580 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,081,6535.1m
$185.6m |
$185.6m |
0.01% |
Reduced
-814.5k |
-814,508 |
| 7 |
HARRIS ASSOCIATES L P
0.31% of their portfolio |
CHICAGO, IL |
4,951,0415.0m
$180.8m |
$180.8m |
0.31% |
Reduced
-1.1m |
-1,121,605 |
| 8 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
4,535,0004.5m
$165.6m |
$165.6m |
0.01% |
Added
+2.9m |
+2,940,928 |
| 9 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,695,0732.7m
$98.4m |
$98.4m |
0.01% |
Added
+266.7k |
+266,713 |
| 10 |
Balyasny Asset Management L.P.
0.24% of their portfolio |
Chicago, IL |
2,366,1102.4m
$86.4m |
$86.4m |
0.24% |
New |
|
| 11 |
EARNEST PARTNERS LLC
0.42% of their portfolio |
ATLANTA, GA |
2,329,5322.3m
$85.1m |
$85.1m |
0.42% |
Added
+169.6k |
+169,612 |
| 12 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,206,4862.2m
$80.6m |
$80.6m |
0.02% |
Reduced
-3.0m |
-3,031,854 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,163,7612.2m
$79.0m |
$79.0m |
0.01% |
Reduced
-1.0m |
-1,028,228 |
| 14 |
DEPRINCE RACE & ZOLLO INC
1.51% of their portfolio |
Winter Park, FL |
1,830,0801.8m
$66.8m |
$66.8m |
1.51% |
Added
+125.2k |
+125,183 |
| 15 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,598,4481.6m
$58.4m |
$58.4m |
0.01% |
Added
+246.4k |
+246,385 |
| 16 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,450,3971.5m
$53.0m |
$53.0m |
0.01% |
Added
+578.5k |
+578,529 |
| 17 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
1,427,8541.4m
$52.1m |
$52.1m |
0.02% |
Reduced
-10.2k |
-10,158 |
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,350,1291.4m
$49.3m |
$49.3m |
0.01% |
Added
+138.2k |
+138,197 |
| 19 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,340,7741.3m
$49.0m |
$49.0m |
0.01% |
Reduced
-523.0k |
-522,977 |
| 20 |
VICTORY CAPITAL MANAGEMENT INC
0.05% of their portfolio |
San Antonio, TX |
1,251,2461.3m
$45.7m |
$45.7m |
0.05% |
Added
+33.4k |
+33,362 |
| 21 |
Vulcan Value Partners, LLC
0.61% of their portfolio |
BIRMINGHAM, AL |
1,135,4921.1m
$41.5m |
$41.5m |
0.61% |
Reduced
-8.9k |
-8,851 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,056,1981.1m
$38.6m |
$38.6m |
0.01% |
Reduced
-187.6k |
-187,625 |
| 23 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,036,7311.0m
$37.9m |
$37.9m |
0.01% |
Added
+471.3k |
+471,289 |
| 24 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,022,7311.0m
$37.4m |
$37.4m |
0.01% |
Reduced
-82.0k |
-81,976 |
| 25 |
NFJ INVESTMENT GROUP, LLC
0.95% of their portfolio |
DALLAS, TX |
937,287937.3k
$34.2m |
$34.2m |
0.95% |
Reduced
-53.7k |
-53,653 |
| 26 |
Point72 Asset Management, L.P.
0.10% of their portfolio |
STAMFORD, CT |
915,700915.7k
$33.4m |
$33.4m |
0.10% |
Added
+56.1k |
+56,100 |
| 27 |
Tweedy, Browne Co LLC
1.62% of their portfolio |
Stamford, CT |
905,520905.5k
$33.1m |
$33.1m |
1.62% |
Added
+90.6k |
+90,615 |
| 28 |
APG Asset Management N.V.
0.06% of their portfolio |
Amsterdam, P7 |
898,670898.7k
$29.7m |
$29.7m |
0.06% |
Added
+60.1k |
+60,135 |
| 29 |
Woodline Partners LP
0.33% of their portfolio |
San Francisco, CA |
831,972832.0k
$30.4m |
$30.4m |
0.33% |
Added
+408.8k |
+408,807 |
| 30 |
Marathon Asset Management Ltd
0.77% of their portfolio |
London, X0 |
754,114754.1k
$27.5m |
$27.5m |
0.77% |
Reduced
-24.9k |
-24,872 |
| 31 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
751,699751.7k
$27.5m |
$27.5m |
0.02% |
Added
+582.3k |
+582,331 |
| 32 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
716,400716.4k
$26.2m |
$26.2m |
0.03% |
Reduced
-113.5k |
-113,538 |
| 33 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
699,540699.5k
$25.5m |
$25.5m |
0.01% |
Reduced
-71.9k |
-71,907 |
| 34 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
680,218680.2k
$24.8m |
$24.8m |
0.03% |
Reduced
-213.8k |
-213,807 |
| 35 |
Harvey Partners, LLC
2.71% of their portfolio |
Tarrytown, NY |
635,000635.0k
$23.2m |
$23.2m |
2.71% |
Added
+198.5k |
+198,500 |
| 36 |
Schonfeld Strategic Advisors LLC
0.19% of their portfolio |
NEW YORK, NY |
632,083632.1k
$23.1m |
$23.1m |
0.19% |
Added
+68.6k |
+68,595 |
| 37 |
Squarepoint Ops LLC
0.09% of their portfolio |
NEW YORK, NY |
599,046599.0k
$21.9m |
$21.9m |
0.09% |
Added
+397.5k |
+397,524 |
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
560,755560.8k
$20.5m |
$20.5m |
0.03% |
Added
+59.6k |
+59,623 |
| 39 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
517,793517.8k
$18.9m |
$18.9m |
0.00% |
Reduced
-444.2k |
-444,232 |
| 40 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
511,251511.3k
$18.7m |
$18.7m |
0.01% |
Reduced
-242.6k |
-242,606 |
| 41 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
492,585492.6k
$18.0m |
$18.0m |
0.01% |
Reduced
-35.4k |
-35,360 |
| 42 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
479,466479.5k
$17.5m |
$17.5m |
0.01% |
Added
+263.7k |
+263,660 |
| 43 |
Kiltearn Partners LLP
1.30% of their portfolio |
Edinburgh, X0 |
463,600463.6k
$16.9m |
$16.9m |
1.30% |
Added
+81.6k |
+81,600 |
| 44 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
449,610449.6k
$16.4m |
$16.4m |
0.00% |
Reduced
-62.5k |
-62,474 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
444,148444.1k
$16.2m |
$16.2m |
0.00% |
Added
+78.7k |
+78,717 |
| 46 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
426,486426.5k
$15.6m |
$15.6m |
0.04% |
Added
+104.6k |
+104,598 |
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
400,347400.3k
$14.6m |
$14.6m |
0.00% |
Added
+13.8k |
+13,818 |
| 48 |
Covalis Capital LLP
2.31% of their portfolio |
LONDON, X0 |
389,833389.8k
$14.2m |
$14.2m |
2.31% |
New |
|
| 49 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
386,433386.4k
$14.1m |
$14.1m |
0.01% |
Added
+122.5k |
+122,467 |
| 50 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
382,882382.9k
$14.0m |
$14.0m |
0.01% |
Reduced
-27.0k |
-27,021 |
| 51 |
TWINBEECH CAPITAL LP
0.21% of their portfolio |
PURCHASE, NY |
360,792360.8k
$13.2m |
$13.2m |
0.21% |
Added
+67.6k |
+67,641 |
| 52 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
354,872354.9k
$13.0m |
$13.0m |
0.02% |
Reduced
-24.8k |
-24,789 |
| 53 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
333,212333.2k
$12.2m |
$12.2m |
0.03% |
Added
+73.4k |
+73,447 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
322,620322.6k
$11.8m |
$11.8m |
0.02% |
Added
+197.8k |
+197,799 |
| 55 |
Cubist Systematic Strategies, LLC
0.14% of their portfolio |
STAMFORD, CT |
304,555304.6k
$11.1m |
$11.1m |
0.14% |
Added
+298.8k |
+298,803 |
| 56 |
REINHART PARTNERS, LLC.
0.49% of their portfolio |
MEQUON, WI |
303,569303.6k
$11.1m |
$11.1m |
0.49% |
Reduced
-67.6k |
-67,563 |
| 57 |
Public Sector Pension Investment Board
0.08% of their portfolio |
MONTREAL, A8 |
299,720299.7k
$10.9m |
$10.9m |
0.08% |
Added
+284.2k |
+284,209 |
| 58 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
284,900284.9k
$10.4m |
$10.4m |
0.01% |
Reduced
-178.1k |
-178,100 |
| 59 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
274,109274.1k
$10.0m |
$10.0m |
0.01% |
Added
+3.4k |
+3,370 |
| 60 |
One Fin Capital Management LP
3.69% of their portfolio |
San Francisco, CA |
265,000265.0k
$9.7m |
$9.7m |
3.69% |
New |
|
| 61 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
242,142242.1k
$8.8m |
$8.8m |
0.01% |
Added
+45.1k |
+45,093 |
| 62 |
Cinctive Capital Management LP
0.62% of their portfolio |
New York, NY |
240,707240.7k
$8.8m |
$8.8m |
0.62% |
New |
|
| 63 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.12% of their portfolio |
NEW YORK, NY |
234,708234.7k
$8.6m |
$8.6m |
0.12% |
Added
+22.3k |
+22,336 |
| 64 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
233,105233.1k
$8.5m |
$8.5m |
0.01% |
Reduced
-32.7k |
-32,706 |
| 65 |
TUDOR INVESTMENT CORP ET AL
0.12% of their portfolio |
STAMFORD, CT |
230,767230.8k
$8.4m |
$8.4m |
0.12% |
Reduced
-140.2k |
-140,233 |
| 66 |
Polar Asset Management Partners Inc.
0.22% of their portfolio |
TORONTO, A6 |
222,700222.7k
$8.1m |
$8.1m |
0.22% |
New |
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
221,611221.6k
$8.1m |
$8.1m |
0.01% |
Added
+139.8k |
+139,850 |
| 68 |
Holowesko Partners Ltd.
2.90% of their portfolio |
Nassau, C5 |
220,100220.1k
$8.0m |
$8.0m |
2.90% |
Unchanged |
|
| 69 |
Clearline Capital LP
0.88% of their portfolio |
NEW YORK, NY |
214,506214.5k
$7.8m |
$7.8m |
0.88% |
Unchanged |
|
| 70 |
COMERICA BANK
0.03% of their portfolio |
DALLAS, TX |
207,042207.0k
$7.6m |
$7.6m |
0.03% |
Added
+52.2k |
+52,222 |
| 71 |
LONE PEAK GLOBAL INVESTORS LLC
1.95% of their portfolio |
ALPINE, UT |
207,017207.0k
$7.6m |
$7.6m |
1.95% |
Added
+18.2k |
+18,192 |
| 72 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
205,957206.0k
$7.5m |
$7.5m |
0.02% |
New |
|
| 73 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
193,896193.9k
$7.0m |
$7.0m |
0.01% |
Added
+62.9k |
+62,867 |
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
193,439193.4k
$7.1m |
$7.1m |
0.00% |
Reduced
-243.8k |
-243,786 |
| 75 |
BLAIR WILLIAM & CO/IL
0.02% of their portfolio |
CHICAGO, IL |
192,455192.5k
$7.0m |
$7.0m |
0.02% |
Reduced
-121.4k |
-121,424 |
| 76 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
190,500190.5k
$7.0m |
$7.0m |
0.05% |
Unchanged |
|
| 77 |
Invenomic Capital Management LP
0.36% of their portfolio |
BOSTON, MA |
187,142187.1k
$6.8m |
$6.8m |
0.36% |
New |
|
| 78 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
184,964185.0k
$6.8m |
$6.8m |
0.03% |
Reduced
-203.8k |
-203,772 |
| 79 |
Holocene Advisors, LP
0.03% of their portfolio |
New York, NY |
182,358182.4k
$6.7m |
$6.7m |
0.03% |
Reduced
-68.6k |
-68,645 |
| 80 |
Engineers Gate Manager LP
0.18% of their portfolio |
NEW YORK, NY |
173,062173.1k
$6.3m |
$6.3m |
0.18% |
Added
+81.1k |
+81,143 |
| 81 |
Brandywine Global Investment Management, LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
172,125172.1k
$6.3m |
$6.3m |
0.05% |
Added
+91.0k |
+91,030 |
| 82 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.11% of their portfolio |
CHARLOTTE, NC |
171,190171.2k
$6.3m |
$6.3m |
0.11% |
Reduced
-1.3k |
-1,265 |
| 83 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
169,270169.3k
$6.2m |
$6.2m |
0.00% |
Added
+25.6k |
+25,643 |
| 84 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
165,933165.9k
$6.1m |
$6.1m |
0.01% |
Added
+24.2k |
+24,182 |
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
165,745165.7k
$6.1m |
$6.1m |
0.01% |
Reduced
-8.4k |
-8,352 |
| 86 |
LUMINUS MANAGEMENT LLC
2.74% of their portfolio |
HOUSTON, TX |
162,056162.1k
$5.9m |
$5.9m |
2.74% |
Reduced
-338.3k |
-338,312 |
| 87 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
158,600158.6k
$5.8m |
$5.8m |
0.01% |
Unchanged |
|
| 88 |
Spire Wealth Management
0.18% of their portfolio |
MCLEAN, VA |
158,087158.1k
$5.6m |
$5.6m |
0.18% |
Added
+50.4k |
+50,448 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
156,136156.1k
$5.7m |
$5.7m |
0.01% |
Reduced
-63.0k |
-63,016 |
| 90 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
155,405155.4k
$5.7m |
$5.7m |
0.01% |
Reduced
-165.7k |
-165,729 |
| 91 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
151,677151.7k
$5.5m |
$5.5m |
0.01% |
Added
+121.1k |
+121,129 |
| 92 |
TURTLE CREEK ASSET MANAGEMENT INC.
0.15% of their portfolio |
TORONTO, A6 |
151,290151.3k
$5.5m |
$5.5m |
0.15% |
Added
+17.7k |
+17,740 |
| 93 |
South Dakota Investment Council
0.11% of their portfolio |
SIOUX FALLS, SD |
146,883146.9k
$5.4m |
$5.4m |
0.11% |
Reduced
-1.9k |
-1,900 |
| 94 |
PEAK6 Investments LLC
0.23% of their portfolio |
CHICAGO, IL |
143,011143.0k
$5.2m |
$5.2m |
0.23% |
Added
+109.3k |
+109,334 |
| 95 |
Walleye Capital LLC
0.07% of their portfolio |
NEW YORK, NY |
142,860142.9k
$5.2m |
$5.2m |
0.07% |
New |
|
| 96 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
141,404141.4k
$5.2m |
$5.2m |
0.01% |
Added
+86.7k |
+86,671 |
| 97 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
128,971129.0k
$4.7m |
$4.7m |
0.01% |
Added
+122.6k |
+122,635 |
| 98 |
Jump Financial, LLC
0.15% of their portfolio |
Chicago, IL |
126,463126.5k
$4.6m |
$4.6m |
0.15% |
Added
+4.7k |
+4,692 |
| 99 |
TEXAS PERMANENT SCHOOL FUND CORP
0.04% of their portfolio |
AUSTIN, TX |
124,756124.8k
$4.6m |
$4.6m |
0.04% |
Added
+95.4k |
+95,357 |
| 100 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
119,085119.1k
$4.3m |
$4.3m |
0.00% |
Reduced
-91.5k |
-91,550 |