| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
28,790,21328.8m
$893.4m |
$893.4m |
0.02% |
Added
+441.1k |
+441,150 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
18,591,53918.6m
$576.9m |
$576.9m |
0.01% |
Added
+290.9k |
+290,915 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.22% of their portfolio |
BALTIMORE, MD |
11,122,88411.1m
$345.1m |
$345.1m |
0.22% |
Reduced
-1.4m |
-1,422,245 |
| 4 |
HARRIS ASSOCIATES L P
0.27% of their portfolio |
CHICAGO, IL |
5,341,3895.3m
$165.7m |
$165.7m |
0.27% |
Reduced
-1.0m |
-1,024,844 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,016,7265.0m
$155.7m |
$155.7m |
0.01% |
Reduced
-23.4k |
-23,450 |
| 6 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
4,220,5334.2m
$131.0m |
$131.0m |
0.01% |
Added
+507.1k |
+507,067 |
| 7 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
3,609,6863.6m
$112.0m |
$112.0m |
0.02% |
Reduced
-274.5k |
-274,514 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,762,3672.8m
$85.7m |
$85.7m |
0.02% |
Added
+198.7k |
+198,738 |
| 9 |
VICTORY CAPITAL MANAGEMENT INC
0.05% of their portfolio |
San Antonio, TX |
2,741,1432.7m
$85.1m |
$85.1m |
0.05% |
Reduced
-123.8k |
-123,784 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,643,1072.6m
$82.0m |
$82.0m |
0.01% |
Reduced
-108.4k |
-108,413 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
2,585,5172.6m
$80.2m |
$80.2m |
0.07% |
Added
+769.6k |
+769,606 |
| 12 |
Swedbank AB
0.09% of their portfolio |
STOCKHOLM, V7 |
2,552,6292.6m
$79.2m |
$79.2m |
0.09% |
First filing |
|
| 13 |
EARNEST PARTNERS LLC
0.35% of their portfolio |
ATLANTA, GA |
2,468,8122.5m
$76.6m |
$76.6m |
0.35% |
Added
+16.2k |
+16,189 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,453,2162.5m
$76.1m |
$76.1m |
0.01% |
Added
+12.9k |
+12,909 |
| 15 |
Alberta Investment Management Corp
0.56% of their portfolio |
EDMONTON, A0 |
2,287,3002.3m
$71.0m |
$71.0m |
0.56% |
Added
+691.2k |
+691,200 |
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.23% of their portfolio |
SAN MATEO, CA |
1,999,9822.0m
$62.1m |
$62.1m |
0.23% |
New |
|
| 17 |
BRANDES INVESTMENT PARTNERS, LP
0.54% of their portfolio |
LA JOLLA, CA |
1,908,7821.9m
$59.2m |
$59.2m |
0.54% |
Added
+441.1k |
+441,140 |
| 18 |
Ancora Advisors LLC
1.23% of their portfolio |
Cleveland, OH |
1,898,4851.9m
$58.9m |
$58.9m |
1.23% |
New |
|
| 19 |
Maple Rock Capital Partners Inc.
2.60% of their portfolio |
Toronto, A6 |
1,674,9561.7m
$52.0m |
$52.0m |
2.60% |
Added
+188.8k |
+188,823 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,673,5631.7m
$51.9m |
$51.9m |
0.01% |
Added
+110.3k |
+110,343 |
| 21 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,661,6311.7m
$51.6m |
$51.6m |
0.01% |
Added
+430.7k |
+430,687 |
| 22 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,653,6741.7m
$51.3m |
$51.3m |
0.01% |
Reduced
-149.7k |
-149,747 |
| 23 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,347,7871.3m
$41.8m |
$41.8m |
0.01% |
Reduced
-71.9k |
-71,887 |
| 24 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,206,3951.2m
$37.4m |
$37.4m |
0.00% |
Reduced
-112.5k |
-112,542 |
| 25 |
Atlas FRM LLC
3.54% of their portfolio |
GREENWICH, CT |
980,000980.0k
$30.4m |
$30.4m |
3.54% |
Added
+410.0k |
+410,000 |
| 26 |
Woodline Partners LP
0.15% of their portfolio |
San Francisco, CA |
901,255901.3k
$28.0m |
$28.0m |
0.15% |
Added
+288.4k |
+288,415 |
| 27 |
Vulcan Value Partners, LLC
0.45% of their portfolio |
BIRMINGHAM, AL |
821,208821.2k
$25.5m |
$25.5m |
0.45% |
Added
+152.7k |
+152,711 |
| 28 |
Balyasny Asset Management L.P.
0.06% of their portfolio |
Chicago, IL |
816,634816.6k
$25.3m |
$25.3m |
0.06% |
Reduced
-600.6k |
-600,617 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
730,434730.4k
$22.7m |
$22.7m |
0.01% |
Reduced
-2.2k |
-2,190 |
| 30 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
718,864718.9k
$22.3m |
$22.3m |
0.02% |
Reduced
-103.1k |
-103,136 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
714,136714.1k
$22.2m |
$22.2m |
0.00% |
Added
+200.9k |
+200,916 |
| 32 |
Appian Way Asset Management LP
5.48% of their portfolio |
NEW YORK, NY |
703,061703.1k
$21.8m |
$21.8m |
5.48% |
Reduced
-784.7k |
-784,686 |
| 33 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
696,172696.2k
$21.6m |
$21.6m |
0.02% |
Added
+605.9k |
+605,871 |
| 34 |
Impax Asset Management Group plc
0.12% of their portfolio |
LONDON, X0 |
680,824680.8k
$21.1m |
$21.1m |
0.12% |
Added
+106.6k |
+106,627 |
| 35 |
Brandywine Global Investment Management, LLC
0.14% of their portfolio |
PHILADELPHIA, PA |
633,465633.5k
$19.7m |
$19.7m |
0.14% |
Added
+123.0k |
+123,040 |
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
598,220598.2k
$18.6m |
$18.6m |
0.00% |
Added
+232.5k |
+232,478 |
| 37 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
570,519570.5k
$17.7m |
$17.7m |
0.01% |
Added
+511.6k |
+511,571 |
| 38 |
Public Sector Pension Investment Board
0.07% of their portfolio |
MONTREAL, A8 |
560,997561.0k
$17.4m |
$17.4m |
0.07% |
Added
+41.7k |
+41,658 |
| 39 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
553,692553.7k
$17.2m |
$17.2m |
0.01% |
Reduced
-115.0k |
-114,958 |
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.27% of their portfolio |
CHAMBESY, V8 |
540,000540.0k
$16.8m |
$16.8m |
0.27% |
Added
+30.0k |
+30,000 |
| 41 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
535,900535.9k
$16.6m |
$16.6m |
0.02% |
Reduced
-9.0k |
-9,000 |
| 42 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
533,791533.8k
$16.6m |
$16.6m |
0.00% |
Reduced
-20.8k |
-20,794 |
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
519,204519.2k
$16.1m |
$16.1m |
0.02% |
Reduced
-88.0k |
-88,040 |
| 44 |
Tweedy, Browne Co LLC
1.49% of their portfolio |
Stamford, CT |
516,397516.4k
$16.0m |
$16.0m |
1.49% |
Reduced
-30.1k |
-30,079 |
| 45 |
Marathon Asset Management Ltd
0.49% of their portfolio |
London, X0 |
493,489493.5k
$15.3m |
$15.3m |
0.49% |
Reduced
-7.0k |
-7,039 |
| 46 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
485,488485.5k
$15.1m |
$15.1m |
0.02% |
Added
+145.8k |
+145,780 |
| 47 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
458,500458.5k
$14.2m |
$14.2m |
0.02% |
Added
+55.4k |
+55,420 |
| 48 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
457,367457.4k
$14.2m |
$14.2m |
0.00% |
Reduced
-34.6k |
-34,616 |
| 49 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
444,575444.6k
$13.8m |
$13.8m |
0.01% |
Added
+522 |
+522 |
| 50 |
LUMINUS MANAGEMENT LLC
3.50% of their portfolio |
HOUSTON, TX |
433,804433.8k
$13.5m |
$13.5m |
3.50% |
Added
+110.7k |
+110,679 |
| 51 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
413,651413.7k
$12.8m |
$12.8m |
0.00% |
Added
+16.9k |
+16,864 |
| 52 |
Invenomic Capital Management LP
0.65% of their portfolio |
BOSTON, MA |
369,814369.8k
$11.5m |
$11.5m |
0.65% |
Added
+95.9k |
+95,917 |
| 53 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
369,655369.7k
$11.5m |
$11.5m |
0.00% |
Reduced
-22.7k |
-22,664 |
| 54 |
Kiltearn Partners LLP
2.27% of their portfolio |
Edinburgh, X0 |
363,400363.4k
$11.3m |
$11.3m |
2.27% |
Reduced
-28.9k |
-28,900 |
| 55 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
360,371360.4k
$11.2m |
$11.2m |
0.01% |
Added
+133.3k |
+133,305 |
| 56 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
350,475350.5k
$10.9m |
$10.9m |
0.02% |
Reduced
-73.1k |
-73,122 |
| 57 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
326,969327.0k
$10.1m |
$10.1m |
0.00% |
Added
+5.2k |
+5,243 |
| 58 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
325,849325.8k
$10.1m |
$10.1m |
0.01% |
Reduced
-6.2k |
-6,177 |
| 59 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
290,083290.1k
$9.0m |
$9.0m |
0.01% |
Added
+8.9k |
+8,854 |
| 60 |
Mizuho Markets Cayman LP
0.63% of their portfolio |
NEW YORK, NY |
281,093281.1k
$8.7m |
$8.7m |
0.63% |
New |
|
| 61 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
278,600278.6k
$8.6m |
$8.6m |
0.01% |
Reduced
-3.7k |
-3,700 |
| 62 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
269,716269.7k
$8.4m |
$8.4m |
0.01% |
Reduced
-286.1k |
-286,114 |
| 63 |
Verition Fund Management LLC
0.05% of their portfolio |
GREENWICH, CT |
261,233261.2k
$8.1m |
$8.1m |
0.05% |
Added
+185.0k |
+184,951 |
| 64 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
259,021259.0k
$8.0m |
$8.0m |
0.01% |
Added
+22.9k |
+22,906 |
| 65 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
234,749234.7k
$7.3m |
$7.3m |
0.00% |
Reduced
-52.0k |
-51,972 |
| 66 |
ROYCE & ASSOCIATES LP
0.07% of their portfolio |
New York, NY |
233,213233.2k
$7.2m |
$7.2m |
0.07% |
Added
+44.2k |
+44,191 |
| 67 |
Gotham Asset Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
232,001232.0k
$7.2m |
$7.2m |
0.04% |
Added
+196.1k |
+196,144 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
226,080226.1k
$7.0m |
$7.0m |
0.00% |
Added
+107.3k |
+107,272 |
| 69 |
Holowesko Partners Ltd.
2.55% of their portfolio |
Nassau, C5 |
220,100220.1k
$6.8m |
$6.8m |
2.55% |
Unchanged |
|
| 70 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
210,515210.5k
$6.5m |
$6.5m |
0.02% |
Added
+502 |
+502 |
| 71 |
Quantinno Capital Management LP
0.03% of their portfolio |
NEW YORK, NY |
203,678203.7k
$6.3m |
$6.3m |
0.03% |
Added
+20.7k |
+20,724 |
| 72 |
ExodusPoint Capital Management, LP
0.08% of their portfolio |
NEW YORK, NY |
201,321201.3k
$6.2m |
$6.2m |
0.08% |
Reduced
-139.1k |
-139,113 |
| 73 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
190,500190.5k
$5.9m |
$5.9m |
0.04% |
Unchanged |
|
| 74 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.16% of their portfolio |
MINNEAPOLIS, MN |
175,924175.9k
$5.5m |
$5.5m |
0.16% |
Added
+10.2k |
+10,221 |
| 75 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
175,105175.1k
$5.4m |
$5.4m |
0.00% |
Added
+42.3k |
+42,272 |
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
171,835171.8k
$5.3m |
$5.3m |
0.01% |
Reduced
-287.9k |
-287,857 |
| 77 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
171,388171.4k
$5.3m |
$5.3m |
0.00% |
Added
+130.9k |
+130,948 |
| 78 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
171,011171.0k
$5.3m |
$5.3m |
0.01% |
Added
+136 |
+136 |
| 79 |
CastleKnight Management LP
0.35% of their portfolio |
New York, NY |
169,400169.4k
$5.3m |
$5.3m |
0.35% |
New |
|
| 80 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
167,615167.6k
$5.2m |
$5.2m |
0.01% |
Added
+1.9k |
+1,930 |
| 81 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
165,197165.2k
$5.1m |
$5.1m |
0.01% |
Reduced
-324 |
-324 |
| 82 |
KWMG, LLC
0.45% of their portfolio |
OVERLAND PARK, KS |
154,893154.9k
$4.8m |
$4.8m |
0.45% |
Added
+13.2k |
+13,172 |
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
148,922148.9k
$4.6m |
$4.6m |
0.00% |
Reduced
-36.3k |
-36,285 |
| 84 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
148,847148.8k
$4.6m |
$4.6m |
0.01% |
Added
+1.1k |
+1,116 |
| 85 |
QSM Asset Management Ltd
4.26% of their portfolio |
LONDON, X0 |
148,655148.7k
$4.6m |
$4.6m |
4.26% |
Reduced
-16.5k |
-16,517 |
| 86 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
145,837145.8k
$5.2m |
$5.2m |
0.01% |
Added
+5.6k |
+5,629 |
| 87 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
145,525145.5k
$4.5m |
$4.5m |
0.00% |
Reduced
-575.9k |
-575,908 |
| 88 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
134,742134.7k
$4.2m |
$4.2m |
0.00% |
Unchanged |
|
| 89 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
133,886133.9k
$4.2m |
$4.2m |
0.00% |
Reduced
-31.4k |
-31,418 |
| 90 |
State of Alaska, Department of Revenue
0.04% of their portfolio |
JUNEAU, AK |
133,599133.6k
$4.1m |
$4.1m |
0.04% |
Added
+6.9k |
+6,872 |
| 91 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
132,446132.4k
$4.1m |
$4.1m |
0.01% |
Reduced
-113.4k |
-113,373 |
| 92 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
127,847127.8k
$4.0m |
$4.0m |
0.00% |
Added
+1.9k |
+1,895 |
| 93 |
Cubist Systematic Strategies, LLC
0.04% of their portfolio |
STAMFORD, CT |
126,619126.6k
$3.9m |
$3.9m |
0.04% |
New |
|
| 94 |
COMERICA BANK
0.02% of their portfolio |
DALLAS, TX |
126,472126.5k
$3.9m |
$3.9m |
0.02% |
Added
+43.1k |
+43,074 |
| 95 |
Lighthouse Investment Partners, LLC
0.17% of their portfolio |
Palm Beach Gardens, FL |
122,871122.9k
$3.8m |
$3.8m |
0.17% |
Added
+114.2k |
+114,156 |
| 96 |
Qsemble Capital Management, LP
0.35% of their portfolio |
New York, NY |
119,171119.2k
$3.7m |
$3.7m |
0.35% |
New |
|
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
109,948109.9k
$3.4m |
$3.4m |
0.00% |
Added
+3.7k |
+3,696 |
| 98 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
109,028109.0k
$3.4m |
$3.4m |
0.01% |
Added
+37.9k |
+37,887 |
| 99 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
101,300101.3k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.1k |
-1,104 |
| 100 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
100,737100.7k
$3.1m |
$3.1m |
0.00% |
Reduced
-17.9k |
-17,852 |