| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
7,360,8527.4m
$744.7m |
$744.7m |
0.01% |
Reduced
-175.6k |
-175,633 |
| 2 |
Capital World Investors
0.07% of their portfolio |
LOS ANGELES, CA |
4,728,9154.7m
$478.4m |
$478.4m |
0.07% |
Added
+59.6k |
+59,641 |
| 3 |
NEUBERGER BERMAN GROUP LLC
0.23% of their portfolio |
NEW YORK, NY |
2,964,6953.0m
$299.9m |
$299.9m |
0.23% |
Added
+313.4k |
+313,430 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,755,1292.8m
$278.7m |
$278.7m |
0.01% |
Reduced
-33.1k |
-33,100 |
| 5 |
Fisher Asset Management, LLC
0.10% of their portfolio |
PLANO, TX |
2,559,6322.6m
$259.0m |
$259.0m |
0.10% |
Reduced
-48.0k |
-47,974 |
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
2,281,7162.3m
$230.8m |
$230.8m |
0.03% |
Added
+212.9k |
+212,900 |
| 7 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
2,071,3862.1m
$209.6m |
$209.6m |
0.03% |
Added
+996.1k |
+996,140 |
| 8 |
Aberdeen Group plc
0.33% of their portfolio |
EDINBURGH, X0 |
1,890,3561.9m
$193.1m |
$193.1m |
0.33% |
Reduced
-647.5k |
-647,548 |
| 9 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,719,8831.7m
$174.0m |
$174.0m |
0.01% |
Added
+168.0k |
+168,005 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,484,6511.5m
$150.2m |
$150.2m |
0.01% |
Reduced
-197.4k |
-197,426 |
| 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
1,399,1441.4m
$141.6m |
$141.6m |
0.03% |
Added
+173.7k |
+173,737 |
| 12 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,294,8171.3m
$131.0m |
$131.0m |
0.01% |
Added
+22.4k |
+22,434 |
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.39% of their portfolio |
FLORHAM PARK, NJ |
984,253984.3k
$99.6m |
$99.6m |
0.39% |
Added
+552.6k |
+552,641 |
| 14 |
Empower Advisory Group, LLC
0.30% of their portfolio |
Greenwood Village, CO |
979,877979.9k
$99.1m |
$99.1m |
0.30% |
Added
+75.7k |
+75,653 |
| 15 |
Squarepoint Ops LLC
0.22% of their portfolio |
NEW YORK, NY |
977,428977.4k
$98.9m |
$98.9m |
0.22% |
Reduced
-59.5k |
-59,543 |
| 16 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.19% of their portfolio |
CAUSEWAY BAY, K3 |
968,100968.1k
$97.9m |
$97.9m |
0.19% |
Reduced
-430.6k |
-430,551 |
| 17 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
941,712941.7k
$95.3m |
$95.3m |
0.02% |
Added
+38.9k |
+38,856 |
| 18 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
876,768876.8k
$88.7m |
$88.7m |
0.01% |
Reduced
-210.8k |
-210,839 |
| 19 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
870,965871.0k
$89.3m |
$89.3m |
0.02% |
Reduced
-44.2k |
-44,182 |
| 20 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
854,005854.0k
$86.4m |
$86.4m |
0.00% |
Reduced
-83.9k |
-83,923 |
| 21 |
Driehaus Capital Management LLC
0.68% of their portfolio |
Chicago, IL |
839,814839.8k
$85.0m |
$85.0m |
0.68% |
Reduced
-219.3k |
-219,266 |
| 22 |
Bollard Group LLC
2.00% of their portfolio |
BOSTON, MA |
834,344834.3k
$84.4m |
$84.4m |
2.00% |
Added
+103.0k |
+103,014 |
| 23 |
Marathon Asset Management Ltd
2.29% of their portfolio |
London, X0 |
706,405706.4k
$71.5m |
$71.5m |
2.29% |
Reduced
-47.1k |
-47,094 |
| 24 |
1832 Asset Management L.P.
0.12% of their portfolio |
TORONTO, A6 |
697,642697.6k
$70.6m |
$70.6m |
0.12% |
Added
+128.4k |
+128,423 |
| 25 |
MARSHALL WACE, LLP
0.08% of their portfolio |
LONDON, X0 |
684,695684.7k
$69.3m |
$69.3m |
0.08% |
Reduced
-761.3k |
-761,259 |
| 26 |
FIL Ltd
0.06% of their portfolio |
HAMILTON, D0 |
669,825669.8k
$67.8m |
$67.8m |
0.06% |
Reduced
-723.6k |
-723,604 |
| 27 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
668,782668.8k
$67.7m |
$67.7m |
0.01% |
Added
+93.7k |
+93,725 |
| 28 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
627,113627.1k
$62.8m |
$62.8m |
0.00% |
Reduced
-28.6k |
-28,597 |
| 29 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
572,315572.3k
$57.9m |
$57.9m |
0.01% |
Added
+37.5k |
+37,500 |
| 30 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
525,838525.8k
$53.2m |
$53.2m |
0.05% |
Added
+140.7k |
+140,703 |
| 31 |
Balyasny Asset Management L.P.
0.11% of their portfolio |
Chicago, IL |
499,612499.6k
$50.5m |
$50.5m |
0.11% |
Reduced
-36.3k |
-36,318 |
| 32 |
Man Group plc
0.10% of their portfolio |
LONDON, X0 |
467,119467.1k
$47.3m |
$47.3m |
0.10% |
Added
+184.6k |
+184,641 |
| 33 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
461,788461.8k
$46.7m |
$46.7m |
0.03% |
Added
+197.7k |
+197,680 |
| 34 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
453,921453.9k
$45.9m |
$45.9m |
0.01% |
Added
+17.2k |
+17,240 |
| 35 |
Allspring Global Investments Holdings, LLC
0.08% of their portfolio |
CHARLOTTE, NC |
440,472440.5k
$45.0m |
$45.0m |
0.08% |
Added
+31.1k |
+31,141 |
| 36 |
General Pension Society PZU Joint Stock Co
10.96% of their portfolio |
WARSAW, R9 |
389,354389.4k
$39.4m |
$39.4m |
10.96% |
Added
+11.8k |
+11,767 |
| 37 |
Temasek Holdings (Private) Ltd
0.15% of their portfolio |
SINGAPORE, U0 |
379,798379.8k
$38.4m |
$38.4m |
0.15% |
Reduced
-11.2k |
-11,151 |
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
LOS ANGELES, CA |
375,381375.4k
$38.0m |
$38.0m |
0.14% |
Reduced
-22.6k |
-22,566 |
| 39 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.07% of their portfolio |
FRANKFURT AM MAIN, 2M |
371,361371.4k
$37.6m |
$37.6m |
0.07% |
Added
+17.0k |
+17,024 |
| 40 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
368,770368.8k
$37.3m |
$37.3m |
0.05% |
Reduced
-10.9k |
-10,894 |
| 41 |
ExodusPoint Capital Management, LP
0.41% of their portfolio |
NEW YORK, NY |
334,070334.1k
$33.8m |
$33.8m |
0.41% |
New |
|
| 42 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
330,698330.7k
$33.5m |
$33.5m |
0.01% |
Reduced
-34.0k |
-34,014 |
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
326,934326.9k
$33.1m |
$33.1m |
0.03% |
Added
+16.9k |
+16,905 |
| 44 |
CANADA LIFE ASSURANCE Co
0.05% of their portfolio |
WINNIPEG, A2 |
326,849326.8k
$33.1m |
$33.1m |
0.05% |
Added
+46.0k |
+45,951 |
| 45 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
309,385309.4k
$31.3m |
$31.3m |
0.04% |
Added
+128.1k |
+128,112 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.06% of their portfolio |
NEW YORK, NY |
307,242307.2k
$31.1m |
$31.1m |
0.06% |
Added
+93.6k |
+93,648 |
| 47 |
Gotham Asset Management, LLC
0.18% of their portfolio |
NEW YORK, NY |
295,002295.0k
$29.8m |
$29.8m |
0.18% |
Added
+81.9k |
+81,912 |
| 48 |
HRT FINANCIAL LP
0.16% of their portfolio |
NEW YORK, NY |
294,270294.3k
$29.8m |
$29.8m |
0.16% |
New |
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
WEST SACRAMENTO, CA |
287,228287.2k
$29.1m |
$29.1m |
0.03% |
Added
+102.9k |
+102,935 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
286,282286.3k
$29.0m |
$29.0m |
0.02% |
Added
+128.5k |
+128,512 |
| 51 |
CAPITAL ADVISORS INC/OK
0.50% of their portfolio |
TULSA, OK |
277,035277.0k
$28.0m |
$28.0m |
0.50% |
Added
+3.4k |
+3,449 |
| 52 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
268,986269.0k
$27.2m |
$27.2m |
0.02% |
Reduced
-6.4k |
-6,410 |
| 53 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
251,749251.7k
$25.5m |
$25.5m |
0.00% |
Reduced
-16.6k |
-16,587 |
| 54 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
240,252240.3k
$24.3m |
$24.3m |
0.03% |
Added
+18.8k |
+18,765 |
| 55 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
236,602236.6k
$23.9m |
$23.9m |
0.02% |
Added
+2.3k |
+2,319 |
| 56 |
RWC ASSET ADVISORS (US) LLC
5.67% of their portfolio |
MIAMI, FL |
232,309232.3k
$23.5m |
$23.5m |
5.67% |
Reduced
-26.0k |
-25,967 |
| 57 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
229,131229.1k
$23.2m |
$23.2m |
0.00% |
Reduced
-10.4k |
-10,385 |
| 58 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
221,846221.8k
$22.4m |
$22.4m |
0.01% |
Reduced
-2.6k |
-2,647 |
| 59 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
219,808219.8k
$22.2m |
$22.2m |
0.03% |
Reduced
-22.0k |
-22,049 |
| 60 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
201,846201.8k
$20.4m |
$20.4m |
0.00% |
Added
+41.1k |
+41,147 |
| 61 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
200,572200.6k
$20.3m |
$20.3m |
0.01% |
Added
+1.7k |
+1,669 |
| 62 |
Randolph Co Inc
2.05% of their portfolio |
Cincinnati, OH |
197,776197.8k
$20.0m |
$20.0m |
2.05% |
Added
+2.3k |
+2,318 |
| 63 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
192,592192.6k
$19.5m |
$19.5m |
0.00% |
Added
+147.7k |
+147,713 |
| 64 |
TUDOR INVESTMENT CORP ET AL
0.15% of their portfolio |
STAMFORD, CT |
191,973192.0k
$19.4m |
$19.4m |
0.15% |
New |
|
| 65 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
189,319189.3k
$19.2m |
$19.2m |
0.02% |
Added
+67.5k |
+67,451 |
| 66 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
185,567185.6k
$18.8m |
$18.8m |
0.01% |
Added
+54.5k |
+54,523 |
| 67 |
Robeco Institutional Asset Management B.V.
0.03% of their portfolio |
ROTTERDAM, P7 |
184,110184.1k
$18.6m |
$18.6m |
0.03% |
Added
+4.9k |
+4,865 |
| 68 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
179,730179.7k
$18.2m |
$18.2m |
0.02% |
Added
+58.9k |
+58,888 |
| 69 |
OSSIAM
0.19% of their portfolio |
PARIS, I0 |
168,027168.0k
$17.0m |
$17.0m |
0.19% |
Added
+168.0k |
+167,956 |
| 70 |
STRS OHIO
0.06% of their portfolio |
COLUMBUS, OH |
166,321166.3k
$16.8m |
$16.8m |
0.06% |
Added
+1.7k |
+1,734 |
| 71 |
Janney Montgomery Scott LLC
0.04% of their portfolio |
PHILADELPHIA, PA |
165,142165.1k
$16.7m |
$16.7m |
0.04% |
Reduced
-22.8k |
-22,828 |
| 72 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
164,270164.3k
$16.6m |
$16.6m |
0.02% |
Reduced
-116.7k |
-116,657 |
| 73 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
160,508160.5k
$16.2m |
$16.2m |
0.01% |
Reduced
-20.4k |
-20,428 |
| 74 |
Pacer Advisors, Inc.
0.04% of their portfolio |
Malvern, PA |
152,085152.1k
$15.4m |
$15.4m |
0.04% |
Reduced
-2.6m |
-2,559,726 |
| 75 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
149,302149.3k
$15.1m |
$15.1m |
0.01% |
Added
+5.9k |
+5,875 |
| 76 |
Amundi
0.01% of their portfolio |
Paris, I0 |
149,034149.0k
$15.8m |
$15.8m |
0.01% |
Reduced
-9.6k |
-9,556 |
| 77 |
AXIOM INVESTORS LLC /DE
0.12% of their portfolio |
GREENWICH, CT |
148,979149.0k
$15.1m |
$15.1m |
0.12% |
Reduced
-196.3k |
-196,287 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
148,626148.6k
$15.0m |
$15.0m |
0.00% |
Added
+3.8k |
+3,783 |
| 79 |
Vantage Investment Partners, LLC
1.05% of their portfolio |
KANSAS CITY, MO |
142,197142.2k
$14.4m |
$14.4m |
1.05% |
Added
+1.4k |
+1,389 |
| 80 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
142,082142.1k
$14.4m |
$14.4m |
0.01% |
Reduced
-420 |
-420 |
| 81 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
140,489140.5k
$14.3m |
$14.3m |
0.01% |
Added
+8.5k |
+8,531 |
| 82 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
139,364139.4k
$14.1m |
$14.1m |
0.01% |
Reduced
-186.6k |
-186,615 |
| 83 |
PDT Partners, LLC
0.79% of their portfolio |
New York, NY |
137,926137.9k
$14.0m |
$14.0m |
0.79% |
Added
+45.8k |
+45,836 |
| 84 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
136,664136.7k
$13.8m |
$13.8m |
0.02% |
Reduced
-7.6k |
-7,574 |
| 85 |
AGF MANAGEMENT LTD
0.06% of their portfolio |
TORONTO, A6 |
131,704131.7k
$13.3m |
$13.3m |
0.06% |
Reduced
-4.0k |
-4,002 |
| 86 |
Public Sector Pension Investment Board
0.06% of their portfolio |
MONTREAL, A8 |
129,887129.9k
$13.1m |
$13.1m |
0.06% |
Added
+55.6k |
+55,634 |
| 87 |
TWO SIGMA ADVISERS, LP
0.03% of their portfolio |
NEW YORK, NY |
126,241126.2k
$12.8m |
$12.8m |
0.03% |
Reduced
-3.6k |
-3,597 |
| 88 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.03% of their portfolio |
UNITED KINGDOM, X0 |
124,758124.8k
$12.6m |
$12.6m |
0.03% |
Reduced
-8.4k |
-8,405 |
| 89 |
Handelsbanken Fonder AB
0.04% of their portfolio |
STOCKHOLM, V7 |
122,262122.3k
$12.4m |
$12.4m |
0.04% |
Added
+43.0k |
+42,956 |
| 90 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
121,167121.2k
$12.3m |
$12.3m |
0.00% |
Reduced
-27.2k |
-27,213 |
| 91 |
U.S. Capital Wealth Advisors, LLC
0.36% of their portfolio |
AUSTIN, TX |
121,053121.1k
$12.2m |
$12.2m |
0.36% |
Reduced
-19.5k |
-19,487 |
| 92 |
DEPRINCE RACE & ZOLLO INC
0.25% of their portfolio |
Winter Park, FL |
118,710118.7k
$12.0m |
$12.0m |
0.25% |
Added
+16.7k |
+16,733 |
| 93 |
Private Capital Advisors, Inc.
1.46% of their portfolio |
DARIEN, CT |
118,561118.6k
$12.0m |
$12.0m |
1.46% |
New |
|
| 94 |
MANNING & NAPIER ADVISORS LLC
0.14% of their portfolio |
Fairport, NY |
117,457117.5k
$11.9m |
$11.9m |
0.14% |
Added
+84.8k |
+84,790 |
| 95 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
110,752110.8k
$11.2m |
$11.2m |
0.01% |
Added
+56.5k |
+56,525 |
| 96 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
108,732108.7k
$11.0m |
$11.0m |
0.01% |
Added
+29.7k |
+29,738 |
| 97 |
GATEWAY INVESTMENT ADVISERS LLC
0.12% of their portfolio |
CINCINNATI, OH |
107,737107.7k
$10.9m |
$10.9m |
0.12% |
Added
+1.0k |
+1,048 |
| 98 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
105,350105.3k
$10.7m |
$10.7m |
0.00% |
Reduced
-2.7k |
-2,666 |
| 99 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
104,541104.5k
$10.6m |
$10.6m |
0.00% |
Added
+42.9k |
+42,910 |
| 100 |
Greenline Partners, LLC
1.39% of their portfolio |
NEW YORK, NY |
101,715101.7k
$10.3m |
$10.3m |
1.39% |
Added
+3.9k |
+3,851 |