| 1 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
28,457,37228.5m
$1.1bn |
$1.1bn |
0.02% |
Added
+592.8k |
+592,771 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
16,703,76916.7m
$621.4m |
$621.4m |
0.01% |
Added
+600.1k |
+600,146 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.30% of their portfolio |
BALTIMORE, MD |
13,268,80313.3m
$493.6m |
$493.6m |
0.30% |
Added
+2.9m |
+2,895,006 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
6,074,6676.1m
$226.0m |
$226.0m |
0.01% |
Added
+1.5m |
+1,539,667 |
| 5 |
HARRIS ASSOCIATES L P
0.33% of their portfolio |
CHICAGO, IL |
5,523,5135.5m
$205.5m |
$205.5m |
0.33% |
Added
+572.5k |
+572,472 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,167,6125.2m
$192.2m |
$192.2m |
0.01% |
Added
+86.0k |
+85,959 |
| 7 |
HSBC HOLDINGS PLC
0.11% of their portfolio |
LONDON, X0 |
4,330,5134.3m
$161.1m |
$161.1m |
0.11% |
Reduced
-1.0m |
-1,009,734 |
| 8 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
4,103,6034.1m
$152.7m |
$152.7m |
0.02% |
Added
+1.4m |
+1,408,530 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
2,977,2963.0m
$110.8m |
$110.8m |
0.09% |
Reduced
-2.2m |
-2,151,723 |
| 10 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,655,8052.7m
$98.8m |
$98.8m |
0.02% |
Added
+449.3k |
+449,319 |
| 11 |
EARNEST PARTNERS LLC
0.43% of their portfolio |
ATLANTA, GA |
2,500,3782.5m
$93.0m |
$93.0m |
0.43% |
Added
+170.8k |
+170,846 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,243,2072.2m
$83.5m |
$83.5m |
0.01% |
Added
+79.4k |
+79,446 |
| 13 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,858,9421.9m
$69.2m |
$69.2m |
0.01% |
Added
+408.5k |
+408,545 |
| 14 |
DEPRINCE RACE & ZOLLO INC
1.47% of their portfolio |
Winter Park, FL |
1,831,0801.8m
$68.1m |
$68.1m |
1.47% |
Added
+1.0k |
+1,000 |
| 15 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,554,7451.6m
$57.8m |
$57.8m |
0.01% |
Reduced
-43.7k |
-43,703 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,430,9721.4m
$53.2m |
$53.2m |
0.01% |
Added
+80.8k |
+80,843 |
| 17 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,338,1341.3m
$49.8m |
$49.8m |
0.01% |
Reduced
-2.6k |
-2,640 |
| 18 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
1,307,0181.3m
$48.6m |
$48.6m |
0.02% |
Reduced
-120.8k |
-120,836 |
| 19 |
VICTORY CAPITAL MANAGEMENT INC
0.05% of their portfolio |
San Antonio, TX |
1,255,1921.3m
$46.7m |
$46.7m |
0.05% |
Added
+3.9k |
+3,946 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,093,7021.1m
$40.7m |
$40.7m |
0.01% |
Added
+37.5k |
+37,504 |
| 21 |
Vulcan Value Partners, LLC
0.56% of their portfolio |
BIRMINGHAM, AL |
1,042,9841.0m
$38.8m |
$38.8m |
0.56% |
Reduced
-92.5k |
-92,508 |
| 22 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
978,350978.4k
$36.4m |
$36.4m |
0.01% |
Reduced
-58.4k |
-58,381 |
| 23 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
950,122950.1k
$35.3m |
$35.3m |
0.01% |
Reduced
-72.6k |
-72,609 |
| 24 |
APG Asset Management N.V.
0.06% of their portfolio |
Amsterdam, P7 |
915,030915.0k
$31.5m |
$31.5m |
0.06% |
Added
+16.4k |
+16,360 |
| 25 |
Tweedy, Browne Co LLC
1.58% of their portfolio |
Stamford, CT |
904,455904.5k
$33.6m |
$33.6m |
1.58% |
Reduced
-1.1k |
-1,065 |
| 26 |
NFJ INVESTMENT GROUP, LLC
0.90% of their portfolio |
DALLAS, TX |
890,866890.9k
$33.1m |
$33.1m |
0.90% |
Reduced
-46.4k |
-46,421 |
| 27 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
859,244859.2k
$32.0m |
$32.0m |
0.03% |
Added
+142.8k |
+142,844 |
| 28 |
Appian Way Asset Management LP
9.79% of their portfolio |
NEW YORK, NY |
803,156803.2k
$29.9m |
$29.9m |
9.79% |
New |
|
| 29 |
Point72 Asset Management, L.P.
0.09% of their portfolio |
STAMFORD, CT |
787,677787.7k
$29.3m |
$29.3m |
0.09% |
Reduced
-128.0k |
-128,023 |
| 30 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
775,210775.2k
$28.8m |
$28.8m |
0.00% |
Added
+331.1k |
+331,062 |
| 31 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
755,112755.1k
$28.1m |
$28.1m |
0.02% |
Added
+3.4k |
+3,413 |
| 32 |
Harvey Partners, LLC
2.89% of their portfolio |
Tarrytown, NY |
715,000715.0k
$26.6m |
$26.6m |
2.89% |
Added
+80.0k |
+80,000 |
| 33 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
701,707701.7k
$26.1m |
$26.1m |
0.07% |
Reduced
-1.7m |
-1,664,403 |
| 34 |
Marathon Asset Management Ltd
0.70% of their portfolio |
London, X0 |
701,289701.3k
$26.1m |
$26.1m |
0.70% |
Reduced
-52.8k |
-52,825 |
| 35 |
Woodline Partners LP
0.22% of their portfolio |
San Francisco, CA |
633,248633.2k
$23.6m |
$23.6m |
0.22% |
Reduced
-198.7k |
-198,724 |
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
545,035545.0k
$20.3m |
$20.3m |
0.03% |
Reduced
-15.7k |
-15,720 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
525,676525.7k
$19.6m |
$19.6m |
0.01% |
Added
+33.1k |
+33,091 |
| 38 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
511,960512.0k
$19.0m |
$19.0m |
0.01% |
Added
+62.4k |
+62,350 |
| 39 |
TUDOR INVESTMENT CORP ET AL
0.23% of their portfolio |
STAMFORD, CT |
505,823505.8k
$18.8m |
$18.8m |
0.23% |
Added
+275.1k |
+275,056 |
| 40 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
466,118466.1k
$17.3m |
$17.3m |
0.00% |
Reduced
-13.3k |
-13,348 |
| 41 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
458,412458.4k
$17.1m |
$17.1m |
0.04% |
Added
+31.9k |
+31,926 |
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.28% of their portfolio |
CHAMBESY, V8 |
450,000450.0k
$16.7m |
$16.7m |
0.28% |
New |
|
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
405,758405.8k
$15.1m |
$15.1m |
0.00% |
Added
+5.4k |
+5,411 |
| 44 |
Cubist Systematic Strategies, LLC
0.17% of their portfolio |
STAMFORD, CT |
397,362397.4k
$14.8m |
$14.8m |
0.17% |
Added
+92.8k |
+92,807 |
| 45 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
392,436392.4k
$14.6m |
$14.6m |
0.00% |
Reduced
-307.1k |
-307,104 |
| 46 |
Kiltearn Partners LLP
1.34% of their portfolio |
Edinburgh, X0 |
391,900391.9k
$14.4m |
$14.4m |
1.34% |
Reduced
-71.7k |
-71,700 |
| 47 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
380,412380.4k
$14.2m |
$14.2m |
0.03% |
Added
+47.2k |
+47,200 |
| 48 |
Invenomic Capital Management LP
0.73% of their portfolio |
BOSTON, MA |
370,045370.0k
$13.8m |
$13.8m |
0.73% |
Added
+182.9k |
+182,903 |
| 49 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
365,918365.9k
$13.6m |
$13.6m |
0.01% |
Reduced
-20.5k |
-20,515 |
| 50 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
357,836357.8k
$13.3m |
$13.3m |
0.02% |
Added
+3.0k |
+2,964 |
| 51 |
HEARTLAND ADVISORS INC
0.70% of their portfolio |
MILWAUKEE, WI |
357,228357.2k
$13.3m |
$13.3m |
0.70% |
New |
|
| 52 |
ExodusPoint Capital Management, LP
0.16% of their portfolio |
NEW YORK, NY |
346,775346.8k
$12.9m |
$12.9m |
0.16% |
New |
|
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
333,732333.7k
$12.4m |
$12.4m |
0.00% |
Added
+164.5k |
+164,462 |
| 54 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
330,518330.5k
$12.3m |
$12.3m |
0.01% |
Reduced
-180.7k |
-180,733 |
| 55 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
324,614324.6k
$12.1m |
$12.1m |
0.01% |
Reduced
-355.6k |
-355,604 |
| 56 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
313,977314.0k
$11.7m |
$11.7m |
0.02% |
Added
+261.8k |
+261,766 |
| 57 |
Schonfeld Strategic Advisors LLC
0.09% of their portfolio |
NEW YORK, NY |
306,740306.7k
$11.4m |
$11.4m |
0.09% |
Reduced
-325.3k |
-325,343 |
| 58 |
REINHART PARTNERS, LLC.
0.46% of their portfolio |
MEQUON, WI |
306,245306.2k
$11.4m |
$11.4m |
0.46% |
Added
+2.7k |
+2,676 |
| 59 |
Public Sector Pension Investment Board
0.08% of their portfolio |
MONTREAL, A8 |
299,720299.7k
$11.1m |
$11.1m |
0.08% |
Unchanged |
|
| 60 |
Squarepoint Ops LLC
0.05% of their portfolio |
NEW YORK, NY |
296,729296.7k
$11.0m |
$11.0m |
0.05% |
Reduced
-302.3k |
-302,317 |
| 61 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
296,662296.7k
$11.0m |
$11.0m |
0.01% |
Reduced
-86.2k |
-86,220 |
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
295,127295.1k
$11.0m |
$11.0m |
0.00% |
Reduced
-222.7k |
-222,666 |
| 63 |
One Fin Capital Management LP
3.68% of their portfolio |
San Francisco, CA |
290,000290.0k
$10.8m |
$10.8m |
3.68% |
Added
+25.0k |
+25,000 |
| 64 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
284,900284.9k
$10.6m |
$10.6m |
0.01% |
Unchanged |
|
| 65 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
270,529270.5k
$10.1m |
$10.1m |
0.01% |
Reduced
-3.6k |
-3,580 |
| 66 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
254,860254.9k
$9.5m |
$9.5m |
0.01% |
Added
+21.8k |
+21,755 |
| 67 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
247,892247.9k
$9.2m |
$9.2m |
0.01% |
Added
+5.8k |
+5,750 |
| 68 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
239,700239.7k
$8.9m |
$8.9m |
0.00% |
Added
+46.3k |
+46,261 |
| 69 |
LUMINUS MANAGEMENT LLC
4.89% of their portfolio |
HOUSTON, TX |
225,756225.8k
$8.4m |
$8.4m |
4.89% |
Added
+63.7k |
+63,700 |
| 70 |
Cinctive Capital Management LP
0.43% of their portfolio |
New York, NY |
223,466223.5k
$8.3m |
$8.3m |
0.43% |
Reduced
-17.2k |
-17,241 |
| 71 |
Holocene Advisors, LP
0.03% of their portfolio |
New York, NY |
222,872222.9k
$8.3m |
$8.3m |
0.03% |
Added
+40.5k |
+40,514 |
| 72 |
Holowesko Partners Ltd.
3.35% of their portfolio |
Nassau, C5 |
220,100220.1k
$8.2m |
$8.2m |
3.35% |
Unchanged |
|
| 73 |
LONE PEAK GLOBAL INVESTORS LLC
2.04% of their portfolio |
ALPINE, UT |
216,002216.0k
$8.0m |
$8.0m |
2.04% |
Added
+9.0k |
+8,985 |
| 74 |
Clearline Capital LP
0.79% of their portfolio |
NEW YORK, NY |
214,506214.5k
$8.0m |
$8.0m |
0.79% |
Unchanged |
|
| 75 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
204,136204.1k
$7.6m |
$7.6m |
0.03% |
Added
+19.2k |
+19,172 |
| 76 |
COMERICA BANK
0.03% of their portfolio |
DALLAS, TX |
199,797199.8k
$7.4m |
$7.4m |
0.03% |
Reduced
-7.2k |
-7,245 |
| 77 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
190,500190.5k
$7.1m |
$7.1m |
0.05% |
Unchanged |
|
| 78 |
TURTLE CREEK ASSET MANAGEMENT INC.
0.17% of their portfolio |
TORONTO, A6 |
187,240187.2k
$7.0m |
$7.0m |
0.17% |
Added
+36.0k |
+35,950 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
181,455181.5k
$8.3m |
$8.3m |
0.02% |
Added
+15.7k |
+15,710 |
| 80 |
Brandywine Global Investment Management, LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
178,829178.8k
$6.7m |
$6.7m |
0.05% |
Added
+6.7k |
+6,704 |
| 81 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
178,791178.8k
$6.7m |
$6.7m |
0.01% |
Reduced
-143.8k |
-143,829 |
| 82 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
174,877174.9k
$6.5m |
$6.5m |
0.01% |
Added
+99.3k |
+99,299 |
| 83 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
166,033166.0k
$6.2m |
$6.2m |
0.01% |
Added
+100 |
+100 |
| 84 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
163,378163.4k
$6.1m |
$6.1m |
0.01% |
Reduced
-30.5k |
-30,518 |
| 85 |
BLAIR WILLIAM & CO/IL
0.02% of their portfolio |
CHICAGO, IL |
163,249163.2k
$6.1m |
$6.1m |
0.02% |
Reduced
-29.2k |
-29,206 |
| 86 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
158,600158.6k
$5.9m |
$5.9m |
0.01% |
Unchanged |
|
| 87 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
156,578156.6k
$5.8m |
$5.8m |
0.01% |
Added
+15.2k |
+15,174 |
| 88 |
South Dakota Investment Council
0.12% of their portfolio |
SIOUX FALLS, SD |
152,583152.6k
$5.7m |
$5.7m |
0.12% |
Added
+5.7k |
+5,700 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
148,245148.2k
$5.5m |
$5.5m |
0.01% |
Reduced
-7.9k |
-7,891 |
| 90 |
Polar Asset Management Partners Inc.
0.14% of their portfolio |
TORONTO, A6 |
142,700142.7k
$5.3m |
$5.3m |
0.14% |
Reduced
-80.0k |
-80,000 |
| 91 |
Trexquant Investment LP
0.10% of their portfolio |
STAMFORD, CT |
138,449138.4k
$5.2m |
$5.2m |
0.10% |
New |
|
| 92 |
CHARTWELL INVESTMENT PARTNERS, LLC
0.17% of their portfolio |
BERYWN, PA |
134,698134.7k
$5.0m |
$5.0m |
0.17% |
Added
+43.3k |
+43,257 |
| 93 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
126,702126.7k
$4.7m |
$4.7m |
0.01% |
Reduced
-79.3k |
-79,255 |
| 94 |
TEXAS PERMANENT SCHOOL FUND CORP
0.04% of their portfolio |
AUSTIN, TX |
126,283126.3k
$4.7m |
$4.7m |
0.04% |
Added
+1.5k |
+1,527 |
| 95 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
125,568125.6k
$4.7m |
$4.7m |
0.01% |
Reduced
-3.4k |
-3,403 |
| 96 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.07% of their portfolio |
CHARLOTTE, NC |
121,718121.7k
$4.5m |
$4.5m |
0.07% |
Reduced
-49.5k |
-49,472 |
| 97 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
119,496119.5k
$4.4m |
$4.4m |
0.01% |
Added
+60.0k |
+59,996 |
| 98 |
KWMG, LLC
0.44% of their portfolio |
OVERLAND PARK, KS |
109,182109.2k
$4.1m |
$4.1m |
0.44% |
Added
+6.6k |
+6,599 |
| 99 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
106,195106.2k
$4.0m |
$4.0m |
0.00% |
Added
+6.3k |
+6,283 |
| 100 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
106,112106.1k
$3.9m |
$3.9m |
0.00% |
Reduced
-4.3k |
-4,288 |