| 1 |
BlackRock, Inc.
0.03% of their portfolio |
New York, NY |
9,924,8239.9m
$1.7bn |
$1.7bn |
0.03% |
Added
+524.9k |
+524,947 |
| 2 |
Capital World Investors
0.16% of their portfolio |
LOS ANGELES, CA |
7,761,6797.8m
$1.4bn |
$1.4bn |
0.16% |
Reduced
-849.6k |
-849,612 |
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/
0.05% of their portfolio |
BALTIMORE, MD |
3,138,9233.1m
$547.0m |
$547.0m |
0.05% |
Added
+278.2k |
+278,160 |
| 4 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
3,028,5693.0m
$527.8m |
$527.8m |
0.02% |
Added
+114.9k |
+114,946 |
| 5 |
Fisher Asset Management, LLC
0.14% of their portfolio |
PLANO, TX |
2,789,4162.8m
$486.1m |
$486.1m |
0.14% |
Added
+480.9k |
+480,890 |
| 6 |
NEUBERGER BERMAN GROUP LLC
0.29% of their portfolio |
NEW YORK, NY |
2,530,4812.5m
$440.5m |
$440.5m |
0.29% |
Reduced
-78.5k |
-78,511 |
| 7 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.52% of their portfolio |
CAUSEWAY BAY, K3 |
2,525,1422.5m
$439.8m |
$439.8m |
0.52% |
Added
+69.0k |
+68,967 |
| 8 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
1,827,4331.8m
$318.4m |
$318.4m |
0.02% |
Added
+500.6k |
+500,621 |
| 9 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
1,546,8651.5m
$269.6m |
$269.6m |
0.03% |
Added
+100.4k |
+100,447 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,389,2771.4m
$242.1m |
$242.1m |
0.01% |
Reduced
-27.3k |
-27,293 |
| 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
1,290,6481.3m
$224.9m |
$224.9m |
0.04% |
Added
+27.7k |
+27,744 |
| 12 |
CITIGROUP INC
0.10% of their portfolio |
NEW YORK, NY |
1,228,4821.2m
$214.1m |
$214.1m |
0.10% |
Added
+221.1k |
+221,096 |
| 13 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
1,154,4931.2m
$201.2m |
$201.2m |
0.02% |
Added
+252.1k |
+252,070 |
| 14 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,125,4671.1m
$189.6m |
$189.6m |
0.01% |
Reduced
-81.8k |
-81,795 |
| 15 |
TWO SIGMA INVESTMENTS, LP
0.13% of their portfolio |
NEW YORK, NY |
991,974992.0k
$172.9m |
$172.9m |
0.13% |
Added
+150.2k |
+150,214 |
| 16 |
Bollard Group LLC
4.78% of their portfolio |
BOSTON, MA |
900,733900.7k
$157.0m |
$157.0m |
4.78% |
Added
+38.8k |
+38,783 |
| 17 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
859,284859.3k
$149.7m |
$149.7m |
0.03% |
Reduced
-67.4k |
-67,428 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
781,020781.0k
$136.1m |
$136.1m |
0.01% |
Not comparable |
|
| 19 |
Empower Advisory Group, LLC
0.32% of their portfolio |
Greenwood Village, CO |
761,440761.4k
$132.7m |
$132.7m |
0.32% |
Added
+78.6k |
+78,633 |
| 20 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
730,294730.3k
$127.3m |
$127.3m |
0.01% |
Added
+135.8k |
+135,766 |
| 21 |
Capital Research Global Investors
0.02% of their portfolio |
Los Angeles, CA |
721,148721.1k
$125.7m |
$125.7m |
0.02% |
Reduced
-553.1k |
-553,110 |
| 22 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
700,537700.5k
$121.2m |
$121.2m |
0.01% |
Added
+50.4k |
+50,444 |
| 23 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
661,464661.5k
$115.1m |
$115.1m |
0.02% |
Reduced
-13.7k |
-13,725 |
| 24 |
Driehaus Capital Management LLC
0.62% of their portfolio |
Chicago, IL |
611,241611.2k
$106.5m |
$106.5m |
0.62% |
Added
+287.5k |
+287,526 |
| 25 |
AGF MANAGEMENT LTD
0.40% of their portfolio |
TORONTO, A6 |
592,269592.3k
$103.2m |
$103.2m |
0.40% |
Reduced
-681.4k |
-681,357 |
| 26 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
576,658576.7k
$100.5m |
$100.5m |
0.02% |
Reduced
-131.2k |
-131,207 |
| 27 |
Squarepoint Ops LLC
0.19% of their portfolio |
NEW YORK, NY |
572,876572.9k
$99.8m |
$99.8m |
0.19% |
Added
+63.5k |
+63,504 |
| 28 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
534,900534.9k
$93.2m |
$93.2m |
0.00% |
Reduced
-54.9k |
-54,909 |
| 29 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.12% of their portfolio |
TORONTO, A6 |
500,960501.0k
$87.3m |
$87.3m |
0.12% |
Added
+5.0k |
+4,960 |
| 30 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
492,196492.2k
$85.8m |
$85.8m |
0.02% |
Added
+262.2k |
+262,233 |
| 31 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
483,325483.3k
$84.2m |
$84.2m |
0.02% |
Added
+15.9k |
+15,869 |
| 32 |
Marathon Asset Management Ltd
3.37% of their portfolio |
London, X0 |
476,533476.5k
$83.0m |
$83.0m |
3.37% |
Reduced
-22.1k |
-22,094 |
| 33 |
Robeco Institutional Asset Management B.V.
0.09% of their portfolio |
ROTTERDAM, P7 |
441,272441.3k
$76.9m |
$76.9m |
0.09% |
Added
+18.2k |
+18,226 |
| 34 |
NORDEA INVESTMENT MANAGEMENT AB
0.06% of their portfolio |
STOCKHOLM, V7 |
437,718437.7k
$75.3m |
$75.3m |
0.06% |
Added
+10.6k |
+10,632 |
| 35 |
Gotham Asset Management, LLC
0.18% of their portfolio |
NEW YORK, NY |
436,209436.2k
$76.0m |
$76.0m |
0.18% |
Added
+42.8k |
+42,833 |
| 36 |
Bank Julius Baer & Co. Ltd, Zurich
0.19% of their portfolio |
ZURICH, V8 |
416,092416.1k
$72.0m |
$72.0m |
0.19% |
Added
+12.4k |
+12,370 |
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.05% of their portfolio |
London, X0 |
404,792404.8k
$70.5m |
$70.5m |
0.05% |
Added
+21.8k |
+21,815 |
| 38 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
397,245397.2k
$69.2m |
$69.2m |
0.04% |
Reduced
-381.7k |
-381,718 |
| 39 |
General Pension Society PZU Joint Stock Co
9.93% of their portfolio |
WARSAW, R9 |
380,704380.7k
$66.3m |
$66.3m |
9.93% |
Added
+1.8k |
+1,788 |
| 40 |
JENNISON ASSOCIATES LLC
0.04% of their portfolio |
NEW YORK, NY |
377,101377.1k
$65.7m |
$65.7m |
0.04% |
Reduced
-4.0k |
-3,988 |
| 41 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
365,803365.8k
$63.7m |
$63.7m |
0.02% |
Added
+26.1k |
+26,053 |
| 42 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
346,480346.5k
$60.4m |
$60.4m |
0.01% |
Added
+198.6k |
+198,635 |
| 43 |
Allspring Global Investments Holdings, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
343,566343.6k
$58.0m |
$58.0m |
0.09% |
Added
+9.4k |
+9,355 |
| 44 |
VANGUARD ASSET MANAGEMENT, Ltd
0.04% of their portfolio |
London, EC4N 8AF, X0 |
342,941342.9k
$59.8m |
$59.8m |
0.04% |
Added
+37.9k |
+37,928 |
| 45 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.18% of their portfolio |
CHICAGO, IL |
340,692340.7k
$59.4m |
$59.4m |
0.18% |
Reduced
-27.3k |
-27,306 |
| 46 |
AXIOM INVESTORS LLC /DE
0.49% of their portfolio |
GREENWICH, CT |
325,291325.3k
$56.7m |
$56.7m |
0.49% |
Reduced
-18.5k |
-18,465 |
| 47 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
323,775323.8k
$56.4m |
$56.4m |
0.01% |
Reduced
-35.9k |
-35,949 |
| 48 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
320,181320.2k
$55.8m |
$55.8m |
0.02% |
Added
+256.6k |
+256,628 |
| 49 |
MARSHALL WACE, LLP
0.05% of their portfolio |
LONDON, X0 |
309,125309.1k
$53.9m |
$53.9m |
0.05% |
Added
+256.5k |
+256,496 |
| 50 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.08% of their portfolio |
FRANKFURT AM MAIN, 2M |
307,286307.3k
$53.5m |
$53.5m |
0.08% |
Reduced
-34.1k |
-34,134 |
| 51 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.19% of their portfolio |
LOS ANGELES, CA |
296,139296.1k
$51.6m |
$51.6m |
0.19% |
Reduced
-46.3k |
-46,267 |
| 52 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.08% of their portfolio |
PLYMOUTH, MN |
283,749283.7k
$49.2m |
$49.2m |
0.08% |
Added
+91.4k |
+91,439 |
| 53 |
Temasek Holdings (Private) Ltd
0.13% of their portfolio |
SINGAPORE, U0 |
272,979273.0k
$47.6m |
$47.6m |
0.13% |
Added
+2.7k |
+2,702 |
| 54 |
HSBC HOLDINGS PLC
0.02% of their portfolio |
LONDON, X0 |
256,077256.1k
$44.5m |
$44.5m |
0.02% |
Added
+75.1k |
+75,146 |
| 55 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
255,351255.4k
$44.5m |
$44.5m |
0.04% |
Reduced
-194.7k |
-194,667 |
| 56 |
MACKENZIE FINANCIAL CORP
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
254,786254.8k
$44.4m |
$44.4m |
0.04% |
Added
+7.4k |
+7,360 |
| 57 |
Amundi
0.01% of their portfolio |
Paris, I0 |
241,863241.9k
$42.1m |
$42.1m |
0.01% |
Reduced
-207.5k |
-207,457 |
| 58 |
USS Investment Management Ltd
0.17% of their portfolio |
London, X0 |
240,172240.2k
$41.8m |
$41.8m |
0.17% |
Added
+90.1k |
+90,076 |
| 59 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
225,360225.4k
$39.3m |
$39.3m |
0.02% |
Added
+32.8k |
+32,837 |
| 60 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.16% of their portfolio |
JUPITER, FL |
219,795219.8k
$38.3m |
$38.3m |
0.16% |
Reduced
-187.7k |
-187,702 |
| 61 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
218,738218.7k
$38.1m |
$38.1m |
0.02% |
Reduced
-550 |
-550 |
| 62 |
Randolph Co Inc
3.19% of their portfolio |
Cincinnati, OH |
217,437217.4k
$37.9m |
$37.9m |
3.19% |
Added
+2.2k |
+2,153 |
| 63 |
Tidal Investments LLC
0.09% of their portfolio |
Milwaukee, WI |
212,298212.3k
$36.8m |
$36.8m |
0.09% |
Reduced
-15.6k |
-15,567 |
| 64 |
Pacer Advisors, Inc.
0.09% of their portfolio |
Malvern, PA |
205,521205.5k
$35.8m |
$35.8m |
0.09% |
Reduced
-207.3k |
-207,347 |
| 65 |
BEACON INVESTMENT ADVISORY SERVICES, INC.
1.29% of their portfolio |
MORRISTOWN, NJ |
198,590198.6k
$34.6m |
$34.6m |
1.29% |
Added
+102.0k |
+101,979 |
| 66 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
195,719195.7k
$34.1m |
$34.1m |
0.02% |
Reduced
-32.9k |
-32,903 |
| 67 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
195,628195.6k
$33.7m |
$33.7m |
0.03% |
Reduced
-76.7k |
-76,658 |
| 68 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
195,489195.5k
$34.1m |
$34.1m |
0.02% |
Reduced
-151.7k |
-151,711 |
| 69 |
Capital Wealth Planning, LLC
0.17% of their portfolio |
NAPLES, FL |
190,719190.7k
$33.2m |
$33.2m |
0.17% |
Added
+63.2k |
+63,201 |
| 70 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
186,890186.9k
$32.6m |
$32.6m |
0.02% |
Added
+12.3k |
+12,255 |
| 71 |
CAPITAL ADVISORS INC/OK
0.47% of their portfolio |
TULSA, OK |
182,683182.7k
$31.8m |
$31.8m |
0.47% |
Added
+1.4k |
+1,378 |
| 72 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
176,896176.9k
$30.8m |
$30.8m |
0.02% |
Added
+1.2k |
+1,157 |
| 73 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
176,113176.1k
$30.7m |
$30.7m |
0.00% |
Reduced
-28.2k |
-28,171 |
| 74 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
172,848172.8k
$30.1m |
$30.1m |
0.01% |
Added
+64.4k |
+64,386 |
| 75 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
158,259158.3k
$27.6m |
$27.6m |
0.02% |
Reduced
-19.2k |
-19,233 |
| 76 |
ALPS ADVISORS INC
0.13% of their portfolio |
Denver, CO |
156,373156.4k
$27.2m |
$27.2m |
0.13% |
Added
+18.2k |
+18,169 |
| 77 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.04% of their portfolio |
PHILADELPHIA, PA |
153,049153.0k
$26.7m |
$26.7m |
0.04% |
Added
+126.2k |
+126,197 |
| 78 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.05% of their portfolio |
UNITED KINGDOM, X0 |
146,392146.4k
$25.5m |
$25.5m |
0.05% |
Added
+7.6k |
+7,572 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
146,205146.2k
$25.5m |
$25.5m |
0.03% |
Added
+1.6k |
+1,567 |
| 80 |
HRT FINANCIAL LP
0.06% of their portfolio |
NEW YORK, NY |
145,047145.0k
$25.3m |
$25.3m |
0.06% |
Added
+72.8k |
+72,810 |
| 81 |
Caisse de depot et placement du Quebec
0.04% of their portfolio |
Montreal, A8 |
143,931143.9k
$25.1m |
$25.1m |
0.04% |
Added
+103.6k |
+103,635 |
| 82 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
142,546142.5k
$24.8m |
$24.8m |
0.03% |
Reduced
-32.7k |
-32,691 |
| 83 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
135,917135.9k
$23.7m |
$23.7m |
0.01% |
Added
+5.1k |
+5,099 |
| 84 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
133,088133.1k
$23.2m |
$23.2m |
0.02% |
Reduced
-8.6k |
-8,637 |
| 85 |
FEDERATED HERMES, INC.
0.03% of their portfolio |
PITTSBURGH, PA |
130,934130.9k
$22.8m |
$22.8m |
0.03% |
Added
+125.7k |
+125,688 |
| 86 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
130,698130.7k
$22.8m |
$22.8m |
0.01% |
Added
+12.5k |
+12,527 |
| 87 |
WESTWOOD HOLDINGS GROUP INC
0.17% of their portfolio |
DALLAS, TX |
128,529128.5k
$22.4m |
$22.4m |
0.17% |
Added
+45.1k |
+45,121 |
| 88 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
127,892127.9k
$22.3m |
$22.3m |
0.00% |
Added
+14.3k |
+14,340 |
| 89 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
124,542124.5k
$21.7m |
$21.7m |
0.01% |
Reduced
-734 |
-734 |
| 90 |
Duquesne Family Office LLC
0.49% of their portfolio |
New York, NY |
123,060123.1k
$21.4m |
$21.4m |
0.49% |
Added
+1.2k |
+1,217 |
| 91 |
STRS OHIO
0.08% of their portfolio |
COLUMBUS, OH |
119,002119.0k
$20.7m |
$20.7m |
0.08% |
Reduced
-7.4k |
-7,428 |
| 92 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
117,899117.9k
$20.5m |
$20.5m |
0.02% |
Reduced
-134.6k |
-134,625 |
| 93 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
117,853117.9k
$20.5m |
$20.5m |
0.03% |
Added
+58.6k |
+58,594 |
| 94 |
CIBC Bancorp USA Inc.
0.02% of their portfolio |
CHICAGO, IL |
115,779115.8k
$20.2m |
$20.2m |
0.02% |
Added
+32.5k |
+32,481 |
| 95 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
115,051115.1k
$20.0m |
$20.0m |
0.01% |
Added
+7.6k |
+7,567 |
| 96 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
113,993114.0k
$19.9m |
$19.9m |
0.01% |
Added
+1.1k |
+1,128 |
| 97 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
112,427112.4k
$19.6m |
$19.6m |
0.01% |
Added
+6.0k |
+5,992 |
| 98 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
112,334112.3k
$19.6m |
$19.6m |
0.01% |
Reduced
-191 |
-191 |
| 99 |
GATEWAY INVESTMENT ADVISERS LLC
0.19% of their portfolio |
CINCINNATI, OH |
109,580109.6k
$19.1m |
$19.1m |
0.19% |
Added
+7.9k |
+7,872 |
| 100 |
BI Asset Management Fondsmaeglerselskab A/S
0.15% of their portfolio |
KOBENHAVN, G7 |
107,216107.2k
$18.7m |
$18.7m |
0.15% |
Added
+51.2k |
+51,189 |