| 1 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
27,795,22027.8m
$967.0m |
$967.0m |
0.02% |
Reduced
-662.2k |
-662,152 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
17,184,64917.2m
$597.9m |
$597.9m |
0.01% |
Added
+480.9k |
+480,880 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.29% of their portfolio |
BALTIMORE, MD |
13,173,18413.2m
$458.3m |
$458.3m |
0.29% |
Reduced
-95.6k |
-95,619 |
| 4 |
HARRIS ASSOCIATES L P
0.34% of their portfolio |
CHICAGO, IL |
5,768,5785.8m
$200.7m |
$200.7m |
0.34% |
Added
+245.1k |
+245,065 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,047,1895.0m
$175.6m |
$175.6m |
0.01% |
Reduced
-120.4k |
-120,423 |
| 6 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
4,429,3724.4m
$154.1m |
$154.1m |
0.01% |
Added
+325.8k |
+325,769 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.12% of their portfolio |
NEW YORK, NY |
4,114,2814.1m
$143.1m |
$143.1m |
0.12% |
Added
+1.1m |
+1,136,985 |
| 8 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
3,273,6213.3m
$114.4m |
$114.4m |
0.07% |
Reduced
-1.1m |
-1,056,892 |
| 9 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,563,1572.6m
$89.2m |
$89.2m |
0.02% |
Reduced
-92.6k |
-92,648 |
| 10 |
EARNEST PARTNERS LLC
0.40% of their portfolio |
ATLANTA, GA |
2,488,0802.5m
$86.6m |
$86.6m |
0.40% |
Reduced
-12.3k |
-12,298 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,288,2502.3m
$79.6m |
$79.6m |
0.01% |
Added
+45.0k |
+45,043 |
| 12 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,013,4392.0m
$70.0m |
$70.0m |
0.01% |
Reduced
-4.1m |
-4,061,228 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,910,6471.9m
$66.5m |
$66.5m |
0.02% |
Added
+479.7k |
+479,675 |
| 14 |
DEPRINCE RACE & ZOLLO INC
1.44% of their portfolio |
Winter Park, FL |
1,856,0201.9m
$64.6m |
$64.6m |
1.44% |
Added
+24.9k |
+24,940 |
| 15 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,673,5101.7m
$58.2m |
$58.2m |
0.01% |
Reduced
-185.4k |
-185,432 |
| 16 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,544,5471.5m
$53.7m |
$53.7m |
0.01% |
Reduced
-10.2k |
-10,198 |
| 17 |
Balyasny Asset Management L.P.
0.13% of their portfolio |
Chicago, IL |
1,499,5971.5m
$52.2m |
$52.2m |
0.13% |
Added
+797.9k |
+797,890 |
| 18 |
Appian Way Asset Management LP
12.06% of their portfolio |
NEW YORK, NY |
1,349,8571.3m
$47.0m |
$47.0m |
12.06% |
Added
+546.7k |
+546,701 |
| 19 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,290,4971.3m
$44.9m |
$44.9m |
0.01% |
Reduced
-47.6k |
-47,637 |
| 20 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
1,236,2171.2m
$43.0m |
$43.0m |
0.04% |
Reduced
-19.0k |
-18,975 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,110,9581.1m
$38.7m |
$38.7m |
0.01% |
Added
+17.3k |
+17,256 |
| 22 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,108,4641.1m
$38.6m |
$38.6m |
0.01% |
Reduced
-198.6k |
-198,554 |
| 23 |
Maple Rock Capital Partners Inc.
2.31% of their portfolio |
Toronto, A6 |
969,000969.0k
$33.7m |
$33.7m |
2.31% |
New |
|
| 24 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
909,483909.5k
$31.6m |
$31.6m |
0.01% |
Reduced
-68.9k |
-68,867 |
| 25 |
Tweedy, Browne Co LLC
1.43% of their portfolio |
Stamford, CT |
893,380893.4k
$31.1m |
$31.1m |
1.43% |
Reduced
-11.1k |
-11,075 |
| 26 |
Vulcan Value Partners, LLC
0.46% of their portfolio |
BIRMINGHAM, AL |
878,918878.9k
$30.6m |
$30.6m |
0.46% |
Reduced
-164.1k |
-164,066 |
| 27 |
TD Asset Management Inc
0.03% of their portfolio |
Toronto, A6 |
840,644840.6k
$29.2m |
$29.2m |
0.03% |
Reduced
-18.6k |
-18,600 |
| 28 |
APG Asset Management N.V.
0.05% of their portfolio |
Amsterdam, P7 |
828,911828.9k
$26.9m |
$26.9m |
0.05% |
Reduced
-86.1k |
-86,119 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
723,250723.2k
$25.2m |
$25.2m |
0.01% |
Reduced
-31.9k |
-31,862 |
| 30 |
ExodusPoint Capital Management, LP
0.27% of their portfolio |
NEW YORK, NY |
698,140698.1k
$24.3m |
$24.3m |
0.27% |
Added
+351.4k |
+351,365 |
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
692,477692.5k
$24.1m |
$24.1m |
0.03% |
Added
+147.4k |
+147,442 |
| 32 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
663,348663.3k
$23.1m |
$23.1m |
0.01% |
Added
+270.9k |
+270,912 |
| 33 |
Marathon Asset Management Ltd
0.72% of their portfolio |
London, X0 |
658,075658.1k
$22.9m |
$22.9m |
0.72% |
Reduced
-43.2k |
-43,214 |
| 34 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
553,230553.2k
$19.2m |
$19.2m |
0.01% |
Added
+27.6k |
+27,554 |
| 35 |
Harvey Partners, LLC
2.35% of their portfolio |
Tarrytown, NY |
546,500546.5k
$19.0m |
$19.0m |
2.35% |
Reduced
-168.5k |
-168,500 |
| 36 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
537,878537.9k
$18.7m |
$18.7m |
0.01% |
Added
+207.4k |
+207,360 |
| 37 |
Kiltearn Partners LLP
2.24% of their portfolio |
Edinburgh, X0 |
531,000531.0k
$18.5m |
$18.5m |
2.24% |
Added
+139.1k |
+139,100 |
| 38 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
489,275489.3k
$17.0m |
$17.0m |
0.00% |
Added
+194.1k |
+194,148 |
| 39 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
477,931477.9k
$16.6m |
$16.6m |
0.04% |
Added
+19.5k |
+19,519 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
450,771450.8k
$15.7m |
$15.7m |
0.02% |
Added
+272.0k |
+271,980 |
| 41 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
446,960447.0k
$15.5m |
$15.5m |
0.00% |
Reduced
-19.2k |
-19,158 |
| 42 |
HEARTLAND ADVISORS INC
0.84% of their portfolio |
MILWAUKEE, WI |
431,406431.4k
$15.0m |
$15.0m |
0.84% |
Added
+74.2k |
+74,178 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
407,326407.3k
$14.2m |
$14.2m |
0.00% |
Added
+1.6k |
+1,568 |
| 44 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
397,912397.9k
$13.8m |
$13.8m |
0.03% |
Added
+17.5k |
+17,500 |
| 45 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
397,505397.5k
$13.8m |
$13.8m |
0.02% |
Added
+39.7k |
+39,669 |
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.23% of their portfolio |
CHAMBESY, V8 |
390,000390.0k
$13.6m |
$13.6m |
0.23% |
Reduced
-60.0k |
-60,000 |
| 47 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
374,589374.6k
$13.0m |
$13.0m |
0.02% |
Added
+357.4k |
+357,430 |
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
371,152371.2k
$12.9m |
$12.9m |
0.00% |
Reduced
-140.8k |
-140,808 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
360,245360.2k
$12.5m |
$12.5m |
0.00% |
Added
+120.5k |
+120,545 |
| 50 |
One Fin Capital Management LP
4.91% of their portfolio |
San Francisco, CA |
355,000355.0k
$12.4m |
$12.4m |
4.91% |
Added
+65.0k |
+65,000 |
| 51 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
353,847353.8k
$12.3m |
$12.3m |
0.01% |
Reduced
-12.1k |
-12,071 |
| 52 |
Public Sector Pension Investment Board
0.07% of their portfolio |
MONTREAL, A8 |
324,038324.0k
$11.3m |
$11.3m |
0.07% |
Added
+24.3k |
+24,318 |
| 53 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
320,786320.8k
$11.2m |
$11.2m |
0.01% |
Added
+299.9k |
+299,900 |
| 54 |
TUDOR INVESTMENT CORP ET AL
0.12% of their portfolio |
STAMFORD, CT |
309,410309.4k
$10.8m |
$10.8m |
0.12% |
Reduced
-196.4k |
-196,413 |
| 55 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
307,423307.4k
$10.7m |
$10.7m |
0.02% |
Reduced
-6.6k |
-6,554 |
| 56 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
293,081293.1k
$10.2m |
$10.2m |
0.00% |
Reduced
-40.7k |
-40,651 |
| 57 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
284,200284.2k
$9.9m |
$9.9m |
0.01% |
Reduced
-700 |
-700 |
| 58 |
BRANDES INVESTMENT PARTNERS, LP
0.12% of their portfolio |
LA JOLLA, CA |
274,264274.3k
$9.6m |
$9.6m |
0.12% |
Added
+261.5k |
+261,512 |
| 59 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
266,268266.3k
$9.3m |
$9.3m |
0.01% |
Reduced
-4.3k |
-4,261 |
| 60 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
264,510264.5k
$9.2m |
$9.2m |
0.00% |
Reduced
-510.7k |
-510,700 |
| 61 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
254,281254.3k
$8.8m |
$8.8m |
0.01% |
Reduced
-579 |
-579 |
| 62 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
248,878248.9k
$8.7m |
$8.7m |
0.02% |
Added
+74.0k |
+74,001 |
| 63 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
243,034243.0k
$8.5m |
$8.5m |
0.01% |
Reduced
-4.9k |
-4,858 |
| 64 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
240,813240.8k
$8.4m |
$8.4m |
0.02% |
Added
+114.1k |
+114,111 |
| 65 |
Weiss Asset Management LP
0.40% of their portfolio |
BOSTON, MA |
240,679240.7k
$8.4m |
$8.4m |
0.40% |
New |
|
| 66 |
EASTERLY INVESTMENT PARTNERS LLC
0.70% of their portfolio |
BEVERLY, MA |
227,823227.8k
$7.9m |
$7.9m |
0.70% |
New |
|
| 67 |
Holowesko Partners Ltd.
4.32% of their portfolio |
Nassau, C5 |
220,100220.1k
$7.7m |
$7.7m |
4.32% |
Unchanged |
|
| 68 |
Cubist Systematic Strategies, LLC
0.13% of their portfolio |
STAMFORD, CT |
212,348212.3k
$7.4m |
$7.4m |
0.13% |
Reduced
-185.0k |
-185,014 |
| 69 |
LUMINUS MANAGEMENT LLC
4.79% of their portfolio |
HOUSTON, TX |
211,656211.7k
$7.4m |
$7.4m |
4.79% |
Reduced
-14.1k |
-14,100 |
| 70 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
190,500190.5k
$6.6m |
$6.6m |
0.05% |
Unchanged |
|
| 71 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
185,700185.7k
$6.5m |
$6.5m |
0.01% |
Added
+113.3k |
+113,300 |
| 72 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
185,586185.6k
$6.5m |
$6.5m |
0.01% |
Added
+29.0k |
+29,008 |
| 73 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
178,861178.9k
$6.2m |
$6.2m |
0.01% |
Added
+15.5k |
+15,483 |
| 74 |
TURTLE CREEK ASSET MANAGEMENT INC.
0.16% of their portfolio |
TORONTO, A6 |
175,790175.8k
$6.1m |
$6.1m |
0.16% |
Reduced
-11.4k |
-11,450 |
| 75 |
MOORE CAPITAL MANAGEMENT, LP
0.13% of their portfolio |
NEW YORK, NY |
175,000175.0k
$6.1m |
$6.1m |
0.13% |
New |
|
| 76 |
Brandywine Global Investment Management, LLC
0.04% of their portfolio |
PHILADELPHIA, PA |
169,989170.0k
$5.9m |
$5.9m |
0.04% |
Reduced
-8.8k |
-8,840 |
| 77 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
167,812167.8k
$5.8m |
$5.8m |
0.01% |
Added
+63.4k |
+63,360 |
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
165,685165.7k
$5.8m |
$5.8m |
0.01% |
Reduced
-15.8k |
-15,770 |
| 79 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
163,225163.2k
$5.7m |
$5.7m |
0.01% |
Added
+156.7k |
+156,743 |
| 80 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
160,549160.5k
$5.6m |
$5.6m |
0.00% |
Reduced
-789.6k |
-789,573 |
| 81 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
158,600158.6k
$5.5m |
$5.5m |
0.01% |
Unchanged |
|
| 82 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
157,833157.8k
$5.5m |
$5.5m |
0.01% |
Reduced
-8.2k |
-8,200 |
| 83 |
NFJ INVESTMENT GROUP, LLC
0.17% of their portfolio |
DALLAS, TX |
155,634155.6k
$5.4m |
$5.4m |
0.17% |
Reduced
-735.2k |
-735,232 |
| 84 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
153,716153.7k
$5.3m |
$5.3m |
0.01% |
Added
+28.1k |
+28,148 |
| 85 |
BLAIR WILLIAM & CO/IL
0.02% of their portfolio |
CHICAGO, IL |
146,929146.9k
$5.1m |
$5.1m |
0.02% |
Reduced
-16.3k |
-16,320 |
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
144,906144.9k
$5.0m |
$5.0m |
0.01% |
Reduced
-3.3k |
-3,339 |
| 87 |
Polar Asset Management Partners Inc.
0.13% of their portfolio |
TORONTO, A6 |
142,500142.5k
$5.0m |
$5.0m |
0.13% |
Reduced
-200 |
-200 |
| 88 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
137,507137.5k
$4.8m |
$4.8m |
0.01% |
Added
+118.2k |
+118,204 |
| 89 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
133,268133.3k
$4.6m |
$4.6m |
0.00% |
Added
+31.8k |
+31,766 |
| 90 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
128,488128.5k
$4.5m |
$4.5m |
0.01% |
Reduced
-659.2k |
-659,189 |
| 91 |
KWMG, LLC
0.47% of their portfolio |
OVERLAND PARK, KS |
124,741124.7k
$4.3m |
$4.3m |
0.47% |
Added
+15.6k |
+15,559 |
| 92 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
121,548121.5k
$4.2m |
$4.2m |
0.01% |
Added
+20.0k |
+19,957 |
| 93 |
AE Wealth Management LLC
0.04% of their portfolio |
TOPEKA, KS |
117,564117.6k
$4.1m |
$4.1m |
0.04% |
New |
|
| 94 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
110,707110.7k
$3.9m |
$3.9m |
0.00% |
Added
+5.2k |
+5,173 |
| 95 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
108,664108.7k
$3.8m |
$3.8m |
0.02% |
Added
+83.8k |
+83,770 |
| 96 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
107,452107.5k
$3.7m |
$3.7m |
0.00% |
Added
+25.4k |
+25,386 |
| 97 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
107,360107.4k
$3.7m |
$3.7m |
0.02% |
Reduced
-115.5k |
-115,512 |
| 98 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
103,353103.4k
$3.6m |
$3.6m |
0.01% |
Reduced
-193.4k |
-193,376 |
| 99 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
102,200102.2k
$3.6m |
$3.6m |
0.01% |
Added
+78.9k |
+78,900 |
| 100 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
101,616101.6k
$3.5m |
$3.5m |
0.00% |
Reduced
-4.5k |
-4,496 |