| 1 |
FMR LLC
0.09% of their portfolio |
BOSTON, MA |
19,859,28719.9m
$1.4bn |
$1.4bn |
0.09% |
Reduced
-104.8k |
-104,767 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
12,726,13012.7m
$879.6m |
$879.6m |
0.02% |
Reduced
-14.4k |
-14,427 |
| 3 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
12,534,05212.5m
$866.4m |
$866.4m |
0.02% |
Reduced
-190.2k |
-190,247 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
4,611,3464.6m
$318.7m |
$318.7m |
0.01% |
Reduced
-64.7k |
-64,681 |
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.09% of their portfolio |
Boston, MA |
4,386,0644.4m
$303.2m |
$303.2m |
0.09% |
Reduced
-264.1k |
-264,067 |
| 6 |
Anomaly Capital Management, LP
7.58% of their portfolio |
New York, NY |
2,883,8382.9m
$199.3m |
$199.3m |
7.58% |
Reduced
-142.1k |
-142,119 |
| 7 |
FIDUCIARY MANAGEMENT INC /WI/
1.63% of their portfolio |
MILWAUKEE, WI |
2,532,8812.5m
$175.1m |
$175.1m |
1.63% |
Reduced
-10.2k |
-10,158 |
| 8 |
Capital Research Global Investors
0.03% of their portfolio |
Los Angeles, CA |
2,300,0002.3m
$159.0m |
$159.0m |
0.03% |
Unchanged |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,205,8792.2m
$152.5m |
$152.5m |
0.01% |
Added
+47.3k |
+47,271 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
1,885,7231.9m
$130.3m |
$130.3m |
0.03% |
Added
+55.1k |
+55,095 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.11% of their portfolio |
BOSTON, MA |
1,876,7091.9m
$129.7m |
$129.7m |
0.11% |
Reduced
-114.5k |
-114,479 |
| 12 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,800,2981.8m
$124.4m |
$124.4m |
0.01% |
Reduced
-4.9k |
-4,913 |
| 13 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
1,598,5381.6m
$110.5m |
$110.5m |
0.02% |
Added
+841.4k |
+841,370 |
| 14 |
ArrowMark Colorado Holdings LLC
1.29% of their portfolio |
Denver, CO |
1,570,4321.6m
$108.5m |
$108.5m |
1.29% |
Reduced
-124.4k |
-124,377 |
| 15 |
Theleme Partners LLP
5.35% of their portfolio |
London, X0 |
1,555,0001.6m
$107.5m |
$107.5m |
5.35% |
Added
+430.0k |
+430,000 |
| 16 |
STOREBRAND ASSET MANAGEMENT AS
0.36% of their portfolio |
LYSAKER, Q8 |
1,549,5511.5m
$107.1m |
$107.1m |
0.36% |
New |
|
| 17 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,520,5611.5m
$105.1m |
$105.1m |
0.02% |
Reduced
-23.6k |
-23,647 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,389,6671.4m
$96.1m |
$96.1m |
0.01% |
Added
+4.1k |
+4,124 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,299,4531.3m
$89.8m |
$89.8m |
0.02% |
Reduced
-2.1k |
-2,070 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
Greenwich, CT |
1,286,3851.3m
$88.2m |
$88.2m |
0.14% |
Reduced
-174.6k |
-174,565 |
| 21 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,282,4451.3m
$88.6m |
$88.6m |
0.01% |
Reduced
-1.6m |
-1,638,316 |
| 22 |
D. E. Shaw & Co., Inc.
0.12% of their portfolio |
New York, NY |
1,209,9951.2m
$83.6m |
$83.6m |
0.12% |
Added
+1.1m |
+1,076,991 |
| 23 |
Qube Research & Technologies Ltd
0.15% of their portfolio |
LONDON, X0 |
1,190,4211.2m
$82.3m |
$82.3m |
0.15% |
Reduced
-360.4k |
-360,354 |
| 24 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
1,108,0011.1m
$76.6m |
$76.6m |
0.06% |
Reduced
-1.5m |
-1,509,448 |
| 25 |
T. Rowe Price Investment Management, Inc.
0.05% of their portfolio |
BALTIMORE, MD |
1,090,1881.1m
$75.4m |
$75.4m |
0.05% |
Reduced
-35.2k |
-35,201 |
| 26 |
CITADEL ADVISORS LLC
0.07% of their portfolio |
MIAMI, FL |
1,071,5071.1m
$74.1m |
$74.1m |
0.07% |
Added
+88.5k |
+88,503 |
| 27 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
934,047934.0k
$64.6m |
$64.6m |
0.01% |
Added
+107.5k |
+107,479 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
920,192920.2k
$63.6m |
$63.6m |
0.00% |
Reduced
-21.3k |
-21,324 |
| 29 |
Alyeska Investment Group, L.P.
0.36% of their portfolio |
CHICAGO, IL |
891,059891.1k
$61.6m |
$61.6m |
0.36% |
Added
+135.8k |
+135,812 |
| 30 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
890,666890.7k
$61.6m |
$61.6m |
0.02% |
Reduced
-1.3k |
-1,302 |
| 31 |
Bain Capital Public Equity Management II, LLC
2.75% of their portfolio |
Boston, MA |
886,569886.6k
$61.3m |
$61.3m |
2.75% |
Added
+34.5k |
+34,518 |
| 32 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
737,617737.6k
$51.0m |
$51.0m |
0.01% |
New |
|
| 33 |
LETKO, BROSSEAU & ASSOCIATES INC
0.93% of their portfolio |
MONTREAL, A8 |
712,000712.0k
$49.2m |
$49.2m |
0.93% |
Reduced
-18.4k |
-18,365 |
| 34 |
LOOMIS SAYLES & CO L P
0.07% of their portfolio |
BOSTON, MA |
702,333702.3k
$48.5m |
$48.5m |
0.07% |
Reduced
-58.0k |
-58,014 |
| 35 |
Man Group plc
0.12% of their portfolio |
LONDON, X0 |
671,303671.3k
$46.4m |
$46.4m |
0.12% |
Added
+28.1k |
+28,061 |
| 36 |
Point72 Asset Management, L.P.
0.15% of their portfolio |
STAMFORD, CT |
667,770667.8k
$46.2m |
$46.2m |
0.15% |
Reduced
-947.5k |
-947,451 |
| 37 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
587,388587.4k
$40.6m |
$40.6m |
0.01% |
Reduced
-273.6k |
-273,589 |
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
573,289573.3k
$39.6m |
$39.6m |
0.01% |
Reduced
-91.6k |
-91,627 |
| 39 |
Squarepoint Ops LLC
0.12% of their portfolio |
NEW YORK, NY |
465,075465.1k
$32.1m |
$32.1m |
0.12% |
Reduced
-597.6k |
-597,570 |
| 40 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
456,582456.6k
$31.6m |
$31.6m |
0.01% |
Reduced
-38.9k |
-38,852 |
| 41 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
449,606449.6k
$31.1m |
$31.1m |
0.01% |
Added
+73.3k |
+73,254 |
| 42 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
441,178441.2k
$30.5m |
$30.5m |
0.02% |
Reduced
-62.1k |
-62,111 |
| 43 |
TWO SIGMA INVESTMENTS, LP
0.07% of their portfolio |
NEW YORK, NY |
432,324432.3k
$29.9m |
$29.9m |
0.07% |
Added
+65.8k |
+65,769 |
| 44 |
TODD ASSET MANAGEMENT LLC
0.60% of their portfolio |
Louisville, KY |
417,417417.4k
$28.9m |
$28.9m |
0.60% |
New |
|
| 45 |
Walleye Capital LLC
0.30% of their portfolio |
NEW YORK, NY |
412,678412.7k
$28.5m |
$28.5m |
0.30% |
Added
+63.7k |
+63,686 |
| 46 |
HRT FINANCIAL LP
0.16% of their portfolio |
NEW YORK, NY |
390,940390.9k
$27.0m |
$27.0m |
0.16% |
New |
|
| 47 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.24% of their portfolio |
HOUSTON, TX |
371,249371.2k
$25.7m |
$25.7m |
0.24% |
Reduced
-861.7k |
-861,744 |
| 48 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
366,350366.4k
$25.3m |
$25.3m |
0.02% |
Reduced
-3.3k |
-3,342 |
| 49 |
Cubist Systematic Strategies, LLC
0.43% of their portfolio |
STAMFORD, CT |
357,561357.6k
$24.7m |
$24.7m |
0.43% |
Added
+32.2k |
+32,195 |
| 50 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
347,929347.9k
$24.0m |
$24.0m |
0.02% |
Reduced
-4.7k |
-4,727 |
| 51 |
Holocene Advisors, LP
0.10% of their portfolio |
New York, NY |
345,718345.7k
$23.9m |
$23.9m |
0.10% |
New |
|
| 52 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
342,172342.2k
$23.7m |
$23.7m |
0.02% |
Reduced
-61.3k |
-61,255 |
| 53 |
TWINBEECH CAPITAL LP
0.46% of their portfolio |
PURCHASE, NY |
338,896338.9k
$23.4m |
$23.4m |
0.46% |
Added
+170.6k |
+170,618 |
| 54 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
330,769330.8k
$22.9m |
$22.9m |
0.01% |
Added
+92.1k |
+92,093 |
| 55 |
Verition Fund Management LLC
0.18% of their portfolio |
GREENWICH, CT |
328,752328.8k
$22.7m |
$22.7m |
0.18% |
Added
+201.4k |
+201,410 |
| 56 |
ACADIAN ASSET MANAGEMENT LLC
0.07% of their portfolio |
Boston, MA |
324,612324.6k
$22.4m |
$22.4m |
0.07% |
New |
|
| 57 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.20% of their portfolio |
FRANKFORT, KY |
323,321323.3k
$22.3m |
$22.3m |
0.20% |
Added
+280.0k |
+280,000 |
| 58 |
PRUDENTIAL FINANCIAL INC
0.03% of their portfolio |
NEWARK, NJ |
311,631311.6k
$21.5m |
$21.5m |
0.03% |
Added
+191.6k |
+191,646 |
| 59 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
310,583310.6k
$21.5m |
$21.5m |
0.03% |
Reduced
-11.4k |
-11,407 |
| 60 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
295,180295.2k
$20.4m |
$20.4m |
0.01% |
Added
+75.9k |
+75,866 |
| 61 |
TWO SIGMA ADVISERS, LP
0.04% of their portfolio |
NEW YORK, NY |
288,500288.5k
$19.9m |
$19.9m |
0.04% |
Reduced
-28.3k |
-28,300 |
| 62 |
Rockefeller Capital Management L.P.
0.05% of their portfolio |
NEW YORK, NY |
278,425278.4k
$19.2m |
$19.2m |
0.05% |
Added
+238.5k |
+238,509 |
| 63 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
275,119275.1k
$19.0m |
$19.0m |
0.02% |
Added
+195.8k |
+195,787 |
| 64 |
CAPITAL FUND MANAGEMENT S.A.
0.21% of their portfolio |
PARIS, I0 |
272,990273.0k
$18.9m |
$18.9m |
0.21% |
Reduced
-2.5k |
-2,450 |
| 65 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
270,186270.2k
$18.7m |
$18.7m |
0.01% |
Reduced
-32.5k |
-32,455 |
| 66 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
267,400267.4k
$18.5m |
$18.5m |
0.01% |
Added
+3.5k |
+3,500 |
| 67 |
Shellback Capital, LP
1.35% of their portfolio |
Boston, MA |
266,153266.2k
$18.4m |
$18.4m |
1.35% |
Added
+75.0k |
+75,000 |
| 68 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
260,000260.0k
$18.0m |
$18.0m |
0.03% |
New |
|
| 69 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
252,094252.1k
$17.4m |
$17.4m |
0.01% |
Reduced
-24.2k |
-24,245 |
| 70 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
244,299244.3k
$16.9m |
$16.9m |
0.01% |
Reduced
-7.0k |
-7,037 |
| 71 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
240,000240.0k
$16.6m |
$16.6m |
0.02% |
Added
+50.5k |
+50,500 |
| 72 |
BWCP, LP
4.10% of their portfolio |
DALLAS, TX |
236,164236.2k
$16.3m |
$16.3m |
4.10% |
New |
|
| 73 |
Junto Capital Management LP
0.35% of their portfolio |
NEW YORK, NY |
232,896232.9k
$16.1m |
$16.1m |
0.35% |
New |
|
| 74 |
ARMISTICE CAPITAL, LLC
0.40% of their portfolio |
NEW YORK, NY |
219,124219.1k
$15.1m |
$15.1m |
0.40% |
Reduced
-145.2k |
-145,216 |
| 75 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
218,345218.3k
$15.1m |
$15.1m |
0.00% |
Added
+30.7k |
+30,687 |
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
218,084218.1k
$15.1m |
$15.1m |
0.00% |
Reduced
-16.5k |
-16,474 |
| 77 |
COOKSON PEIRCE & CO INC
0.70% of their portfolio |
PITTSBURGH, PA |
211,406211.4k
$14.6m |
$14.6m |
0.70% |
Added
+2.4k |
+2,449 |
| 78 |
NATIXIS ADVISORS, LLC
0.03% of their portfolio |
Boston, MA |
207,351207.4k
$14.3m |
$14.3m |
0.03% |
Reduced
-17.0k |
-16,989 |
| 79 |
OSTERWEIS CAPITAL MANAGEMENT INC
0.72% of their portfolio |
SAN FRANCISCO, CA |
202,800202.8k
$14.0m |
$14.0m |
0.72% |
Added
+85.6k |
+85,560 |
| 80 |
Assenagon Asset Management S.A.
0.03% of their portfolio |
SENNINGERBERG, N4 |
193,363193.4k
$13.4m |
$13.4m |
0.03% |
Added
+51.7k |
+51,673 |
| 81 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
185,919185.9k
$12.9m |
$12.9m |
0.05% |
New |
|
| 82 |
Portolan Capital Management, LLC
1.04% of their portfolio |
BOSTON, MA |
183,190183.2k
$12.7m |
$12.7m |
1.04% |
Reduced
-30.9k |
-30,885 |
| 83 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.29% of their portfolio |
BALA CYNWYD, PA |
181,333181.3k
$12.5m |
$12.5m |
0.29% |
Added
+5.2k |
+5,212 |
| 84 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
176,887176.9k
$12.2m |
$12.2m |
0.03% |
Reduced
-9.3k |
-9,317 |
| 85 |
KBC Group NV
0.04% of their portfolio |
Brussels, C9 |
175,242175.2k
$12.1m |
$12.1m |
0.04% |
Reduced
-563 |
-563 |
| 86 |
Amundi
0.00% of their portfolio |
Paris, I0 |
173,403173.4k
$11.7m |
$11.7m |
0.00% |
Reduced
-15.6k |
-15,638 |
| 87 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
168,861168.9k
$11.7m |
$11.7m |
0.02% |
Reduced
-53.7k |
-53,692 |
| 88 |
Corebridge Financial, Inc.
0.06% of their portfolio |
HOUSTON, TX |
167,628167.6k
$11.6m |
$11.6m |
0.06% |
First filing |
|
| 89 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
163,408163.4k
$11.3m |
$11.3m |
0.04% |
Reduced
-4.4k |
-4,355 |
| 90 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
160,689160.7k
$11.1m |
$11.1m |
0.00% |
Added
+25.4k |
+25,394 |
| 91 |
Point72 Hong Kong Ltd
0.66% of their portfolio |
HONG KONG, K3 |
156,406156.4k
$10.8m |
$10.8m |
0.66% |
Added
+148.0k |
+148,005 |
| 92 |
Trexquant Investment LP
0.15% of their portfolio |
STAMFORD, CT |
143,842143.8k
$9.9m |
$9.9m |
0.15% |
Reduced
-53.3k |
-53,295 |
| 93 |
Granahan Investment Management, LLC
0.39% of their portfolio |
WALTHAM, MA |
140,910140.9k
$9.7m |
$9.7m |
0.39% |
Added
+109.9k |
+109,867 |
| 94 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
140,706140.7k
$9.7m |
$9.7m |
0.05% |
Reduced
-2.1k |
-2,133 |
| 95 |
GREAT LAKES ADVISORS, LLC
0.09% of their portfolio |
CHICAGO, IL |
140,438140.4k
$9.7m |
$9.7m |
0.09% |
Reduced
-7.2k |
-7,207 |
| 96 |
Lombard Odier Asset Management (Europe) Ltd
0.47% of their portfolio |
LONDON, X0 |
140,000140.0k
$9.7m |
$9.7m |
0.47% |
New |
|
| 97 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
135,306135.3k
$9.4m |
$9.4m |
0.02% |
Reduced
-6.8k |
-6,785 |
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
133,419133.4k
$9.2m |
$9.2m |
0.01% |
Reduced
-1.0k |
-1,015 |
| 99 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
130,220130.2k
$9.0m |
$9.0m |
0.00% |
Added
+1.4k |
+1,398 |
| 100 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
128,466128.5k
$8.9m |
$8.9m |
0.01% |
Added
+14.3k |
+14,285 |