| 1 |
FMR LLC
0.09% of their portfolio |
BOSTON, MA |
20,140,61620.1m
$1.1bn |
$1.1bn |
0.09% |
Reduced
-20.2m |
-20,201,458 |
| 2 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
12,602,56712.6m
$663.7m |
$663.7m |
0.02% |
Reduced
-10.8k |
-10,786 |
| 3 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
12,059,32112.1m
$635.0m |
$635.0m |
0.02% |
Added
+592.3k |
+592,347 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
4,690,0454.7m
$247.0m |
$247.0m |
0.01% |
Reduced
-74.3k |
-74,311 |
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.08% of their portfolio |
Boston, MA |
4,658,0674.7m
$245.3m |
$245.3m |
0.08% |
Reduced
-1.5m |
-1,454,165 |
| 6 |
PZENA INVESTMENT MANAGEMENT LLC
0.89% of their portfolio |
NEW YORK, NY |
3,982,3774.0m
$209.7m |
$209.7m |
0.89% |
Reduced
-2.2m |
-2,213,781 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
3,284,9893.3m
$173.0m |
$173.0m |
0.06% |
Reduced
-84.8k |
-84,819 |
| 8 |
ArrowMark Colorado Holdings LLC
1.63% of their portfolio |
Denver, CO |
2,821,0452.8m
$148.6m |
$148.6m |
1.63% |
Reduced
-697.6k |
-697,593 |
| 9 |
FIDUCIARY MANAGEMENT INC /WI/
1.46% of their portfolio |
MILWAUKEE, WI |
2,749,1732.7m
$144.8m |
$144.8m |
1.46% |
Reduced
-150.2k |
-150,180 |
| 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.16% of their portfolio |
BOSTON, MA |
2,435,4962.4m
$128.3m |
$128.3m |
0.16% |
Added
+891.6k |
+891,560 |
| 11 |
Capital Research Global Investors
0.03% of their portfolio |
Los Angeles, CA |
2,300,0002.3m
$121.1m |
$121.1m |
0.03% |
Unchanged |
|
| 12 |
MARSHALL WACE, LLP
0.25% of their portfolio |
LONDON, X0 |
2,155,1822.2m
$113.5m |
$113.5m |
0.25% |
Added
+20.3k |
+20,308 |
| 13 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
2,135,0922.1m
$112.4m |
$112.4m |
0.03% |
Added
+1.9m |
+1,869,889 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,984,7622.0m
$104.5m |
$104.5m |
0.01% |
Added
+102.6k |
+102,629 |
| 15 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,872,1811.9m
$98.6m |
$98.6m |
0.02% |
Reduced
-132.2k |
-132,198 |
| 16 |
CITADEL ADVISORS LLC
0.10% of their portfolio |
MIAMI, FL |
1,782,7321.8m
$93.9m |
$93.9m |
0.10% |
Reduced
-1.3m |
-1,325,177 |
| 17 |
T. Rowe Price Investment Management, Inc.
0.06% of their portfolio |
BALTIMORE, MD |
1,728,4991.7m
$91.0m |
$91.0m |
0.06% |
Reduced
-851.6k |
-851,619 |
| 18 |
Broad Peak Investment Holdings Ltd.
12.33% of their portfolio |
SINGAPORE, U0 |
1,727,4181.7m
$91.0m |
$91.0m |
12.33% |
Added
+474.0k |
+474,000 |
| 19 |
Man Group plc
0.23% of their portfolio |
LONDON, X0 |
1,438,7421.4m
$75.8m |
$75.8m |
0.23% |
New |
|
| 20 |
Anomaly Capital Management, LP
2.82% of their portfolio |
New York, NY |
1,388,0331.4m
$73.1m |
$73.1m |
2.82% |
Reduced
-36 |
-36 |
| 21 |
Squarepoint Ops LLC
0.39% of their portfolio |
NEW YORK, NY |
1,335,5481.3m
$70.3m |
$70.3m |
0.39% |
Added
+830.8k |
+830,759 |
| 22 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,331,0441.3m
$70.1m |
$70.1m |
0.01% |
Added
+304.6k |
+304,585 |
| 23 |
SCOPUS ASSET MANAGEMENT, L.P.
2.39% of their portfolio |
NEW YORK, NY |
1,300,0001.3m
$68.5m |
$68.5m |
2.39% |
Added
+200.0k |
+200,000 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,216,8821.2m
$64.1m |
$64.1m |
0.02% |
Reduced
-532 |
-532 |
| 25 |
D. E. Shaw & Co., Inc.
0.09% of their portfolio |
New York, NY |
1,046,9731.0m
$55.1m |
$55.1m |
0.09% |
Added
+539.5k |
+539,517 |
| 26 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
974,491974.5k
$51.3m |
$51.3m |
0.01% |
Reduced
-21.1k |
-21,124 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
890,645890.6k
$46.9m |
$46.9m |
0.00% |
Added
+67.4k |
+67,365 |
| 28 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
874,039874.0k
$46.0m |
$46.0m |
0.02% |
Reduced
-4.3k |
-4,256 |
| 29 |
Qube Research & Technologies Ltd
0.17% of their portfolio |
LONDON, X0 |
828,755828.8k
$43.6m |
$43.6m |
0.17% |
Added
+500.7k |
+500,690 |
| 30 |
LOOMIS SAYLES & CO L P
0.07% of their portfolio |
BOSTON, MA |
792,837792.8k
$41.8m |
$41.8m |
0.07% |
Added
+8.9k |
+8,920 |
| 31 |
LETKO, BROSSEAU & ASSOCIATES INC
0.78% of their portfolio |
MONTREAL, A8 |
790,935790.9k
$41.7m |
$41.7m |
0.78% |
Reduced
-162.8k |
-162,850 |
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
Greenwich, CT |
758,794758.8k
$39.1m |
$39.1m |
0.08% |
Reduced
-131.7k |
-131,717 |
| 33 |
Schonfeld Strategic Advisors LLC
0.29% of their portfolio |
NEW YORK, NY |
631,940631.9k
$33.3m |
$33.3m |
0.29% |
Reduced
-463.6k |
-463,566 |
| 34 |
TWO SIGMA INVESTMENTS, LP
0.09% of their portfolio |
NEW YORK, NY |
628,203628.2k
$33.1m |
$33.1m |
0.09% |
Added
+576.2k |
+576,203 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05% of their portfolio |
BALA CYNWYD, PA |
604,706604.7k
$31.8m |
$31.8m |
0.05% |
Added
+120.7k |
+120,708 |
| 36 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
601,377601.4k
$31.7m |
$31.7m |
0.03% |
Reduced
-152.4k |
-152,450 |
| 37 |
Cubist Systematic Strategies, LLC
0.35% of their portfolio |
STAMFORD, CT |
595,494595.5k
$31.4m |
$31.4m |
0.35% |
Added
+486.0k |
+485,983 |
| 38 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
520,079520.1k
$27.4m |
$27.4m |
0.04% |
Added
+509.3k |
+509,252 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
504,858504.9k
$26.6m |
$26.6m |
0.02% |
Reduced
-26.5k |
-26,486 |
| 40 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
489,203489.2k
$25.8m |
$25.8m |
0.01% |
Added
+117.0k |
+117,041 |
| 41 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
478,764478.8k
$25.2m |
$25.2m |
0.03% |
Added
+197.5k |
+197,476 |
| 42 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
439,880439.9k
$23.2m |
$23.2m |
0.01% |
Added
+80.9k |
+80,872 |
| 43 |
Point72 Asset Management, L.P.
0.08% of their portfolio |
STAMFORD, CT |
438,299438.3k
$23.1m |
$23.1m |
0.08% |
Reduced
-1.1m |
-1,141,222 |
| 44 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
435,347435.3k
$22.9m |
$22.9m |
0.03% |
Reduced
-77.0k |
-76,987 |
| 45 |
FIL Ltd
0.03% of their portfolio |
HAMILTON, D0 |
435,000435.0k
$22.9m |
$22.9m |
0.03% |
New |
|
| 46 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
423,651423.7k
$22.3m |
$22.3m |
0.02% |
Added
+11.1k |
+11,144 |
| 47 |
MANE GLOBAL CAPITAL MANAGEMENT LP
2.02% of their portfolio |
NEW YORK, NY |
408,962409.0k
$21.5m |
$21.5m |
2.02% |
Reduced
-180.7k |
-180,709 |
| 48 |
Driehaus Capital Management LLC
0.26% of their portfolio |
Chicago, IL |
392,781392.8k
$20.7m |
$20.7m |
0.26% |
Added
+188.8k |
+188,796 |
| 49 |
TWINBEECH CAPITAL LP
0.40% of their portfolio |
PURCHASE, NY |
385,352385.4k
$20.3m |
$20.3m |
0.40% |
New |
|
| 50 |
SPX Gestao de Recursos Ltda
0.95% of their portfolio |
RIO DE JANEIRO, D5 |
378,440378.4k
$19.9m |
$19.9m |
0.95% |
Unchanged |
|
| 51 |
Duquesne Family Office LLC
0.68% of their portfolio |
New York, NY |
371,125371.1k
$19.5m |
$19.5m |
0.68% |
Reduced
-168.9k |
-168,925 |
| 52 |
Trexquant Investment LP
0.51% of their portfolio |
STAMFORD, CT |
367,075367.1k
$19.3m |
$19.3m |
0.51% |
Added
+237.8k |
+237,789 |
| 53 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
353,321353.3k
$18.9m |
$18.9m |
0.03% |
Reduced
-47.7k |
-47,659 |
| 54 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
346,047346.0k
$18.2m |
$18.2m |
0.01% |
Added
+87.0k |
+87,030 |
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
336,444336.4k
$17.7m |
$17.7m |
0.00% |
Added
+3.2k |
+3,250 |
| 56 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
323,518323.5k
$17.0m |
$17.0m |
0.00% |
Added
+34.4k |
+34,353 |
| 57 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
321,978322.0k
$17.0m |
$17.0m |
0.01% |
Added
+3.7k |
+3,705 |
| 58 |
MAVERICK CAPITAL LTD
0.35% of their portfolio |
DALLAS, TX |
314,694314.7k
$16.6m |
$16.6m |
0.35% |
New |
|
| 59 |
Balyasny Asset Management L.P.
0.05% of their portfolio |
Chicago, IL |
309,745309.7k
$16.3m |
$16.3m |
0.05% |
Reduced
-115.1k |
-115,133 |
| 60 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
292,700292.7k
$15.4m |
$15.4m |
0.01% |
Added
+3.0k |
+3,000 |
| 61 |
GREAT LAKES ADVISORS, LLC
0.14% of their portfolio |
CHICAGO, IL |
266,042266.0k
$14.0m |
$14.0m |
0.14% |
New |
|
| 62 |
Retirement Systems of Alabama
0.06% of their portfolio |
MONTGOMERY, AL |
260,633260.6k
$13.7m |
$13.7m |
0.06% |
Reduced
-2.3k |
-2,330 |
| 63 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
1.74% of their portfolio |
Englewood, NJ |
251,648251.6k
$13.3m |
$13.3m |
1.74% |
Added
+941 |
+941 |
| 64 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
247,442247.4k
$13.0m |
$13.0m |
0.01% |
Reduced
-12.6k |
-12,590 |
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
236,126236.1k
$12.4m |
$12.4m |
0.00% |
Added
+1.3k |
+1,256 |
| 66 |
Assenagon Asset Management S.A.
0.05% of their portfolio |
SENNINGERBERG, N4 |
221,797221.8k
$11.7m |
$11.7m |
0.05% |
Reduced
-561.6k |
-561,618 |
| 67 |
COOKSON PEIRCE & CO INC
0.71% of their portfolio |
PITTSBURGH, PA |
221,177221.2k
$11.6m |
$11.6m |
0.71% |
Reduced
-3.5k |
-3,502 |
| 68 |
BW Gestao de Investimentos Ltda.
1.77% of their portfolio |
SAO PAULO, D5 |
220,000220.0k
$11.6m |
$11.6m |
1.77% |
Added
+150.0k |
+150,000 |
| 69 |
Stony Point Capital LLC
3.71% of their portfolio |
NEW YORK, NY |
216,999217.0k
$11.4m |
$11.4m |
3.71% |
Added
+77.5k |
+77,492 |
| 70 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
214,539214.5k
$11.3m |
$11.3m |
0.03% |
Added
+4.1k |
+4,112 |
| 71 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
213,803213.8k
$11.3m |
$11.3m |
0.02% |
Reduced
-211.4k |
-211,378 |
| 72 |
Graham Capital Management, L.P.
0.39% of their portfolio |
ROWAYTON, CT |
213,522213.5k
$11.2m |
$11.2m |
0.39% |
Added
+182.3k |
+182,304 |
| 73 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
210,406210.4k
$10.0m |
$10.0m |
0.00% |
Unchanged |
|
| 74 |
Amundi
0.01% of their portfolio |
Paris, I0 |
208,572208.6k
$11.2m |
$11.2m |
0.01% |
Reduced
-13.0k |
-12,970 |
| 75 |
AMERICAN INTERNATIONAL GROUP, INC.
0.07% of their portfolio |
New York, NY |
202,645202.6k
$10.7m |
$10.7m |
0.07% |
Reduced
-4.5k |
-4,535 |
| 76 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
201,308201.3k
$10.6m |
$10.6m |
0.01% |
Added
+140.6k |
+140,550 |
| 77 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
200,300200.3k
$10.5m |
$10.5m |
0.02% |
Added
+79.4k |
+79,400 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
198,101198.1k
$10.4m |
$10.4m |
0.00% |
Added
+1.7k |
+1,662 |
| 79 |
KBC Group NV
0.04% of their portfolio |
Brussels, C9 |
196,993197.0k
$10.4m |
$10.4m |
0.04% |
Unchanged |
|
| 80 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
194,150194.2k
$10.2m |
$10.2m |
0.00% |
Reduced
-173.7k |
-173,734 |
| 81 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
186,300186.3k
$9.8m |
$9.8m |
0.02% |
Added
+167.5k |
+167,500 |
| 82 |
Candlestick Capital Management LP
0.31% of their portfolio |
GREENWICH, CT |
175,000175.0k
$9.2m |
$9.2m |
0.31% |
New |
|
| 83 |
CONGRESS ASSET MANAGEMENT CO
0.08% of their portfolio |
BOSTON, MA |
169,785169.8k
$8.9m |
$8.9m |
0.08% |
Added
+1.9k |
+1,873 |
| 84 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.32% of their portfolio |
BALA CYNWYD, PA |
165,871165.9k
$8.7m |
$8.7m |
0.32% |
Reduced
-111.1k |
-111,114 |
| 85 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
165,242165.2k
$8.7m |
$8.7m |
0.01% |
Reduced
-3.6k |
-3,587 |
| 86 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.09% of their portfolio |
HOUSTON, TX |
159,457159.5k
$8.4m |
$8.4m |
0.09% |
Reduced
-17.5k |
-17,540 |
| 87 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
145,785145.8k
$7.8m |
$7.8m |
0.00% |
Reduced
-92.8k |
-92,769 |
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
141,226141.2k
$7.4m |
$7.4m |
0.01% |
Reduced
-3.5k |
-3,489 |
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
135,158135.2k
$7.1m |
$7.1m |
0.02% |
Reduced
-6.9k |
-6,933 |
| 90 |
INTREPID CAPITAL MANAGEMENT INC
2.44% of their portfolio |
JACKSONVILLE BEACH, FL |
132,186132.2k
$7.0m |
$7.0m |
2.44% |
Added
+53.8k |
+53,813 |
| 91 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
128,306128.3k
$6.8m |
$6.8m |
0.01% |
Added
+2.1k |
+2,150 |
| 92 |
Cinctive Capital Management LP
0.26% of their portfolio |
New York, NY |
128,059128.1k
$6.7m |
$6.7m |
0.26% |
New |
|
| 93 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
127,928127.9k
$6.7m |
$6.7m |
0.00% |
Reduced
-140.1k |
-140,080 |
| 94 |
LAKEWOOD CAPITAL MANAGEMENT, LP
0.56% of their portfolio |
New York, NY |
122,600122.6k
$6.5m |
$6.5m |
0.56% |
Reduced
-727.0k |
-727,000 |
| 95 |
Prescott Group Capital Management, L.L.C.
1.39% of their portfolio |
Tulsa, OK |
120,037120.0k
$6.3m |
$6.3m |
1.39% |
Reduced
-20.0k |
-20,000 |
| 96 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
118,282118.3k
$6.2m |
$6.2m |
0.03% |
New |
|
| 97 |
TEXAS PERMANENT SCHOOL FUND CORP
0.06% of their portfolio |
AUSTIN, TX |
118,223118.2k
$6.2m |
$6.2m |
0.06% |
Reduced
-2.1k |
-2,139 |
| 98 |
Aquatic Capital Management LLC
0.30% of their portfolio |
CHICAGO, IL |
106,800106.8k
$5.6m |
$5.6m |
0.30% |
Added
+78.6k |
+78,600 |
| 99 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
104,900104.9k
$5.5m |
$5.5m |
0.00% |
Added
+73.7k |
+73,681 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
100,228100.2k
$5.3m |
$5.3m |
0.00% |
Reduced
-3.8k |
-3,812 |