| 1 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
3,301,0503.3m
$516.6m |
$516.6m |
0.02% |
Added
+250.1k |
+250,114 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
2,948,3442.9m
$461.4m |
$461.4m |
0.01% |
Added
+5.9k |
+5,899 |
| 3 |
Capital Research Global Investors
0.13% of their portfolio |
Los Angeles, CA |
2,682,0092.7m
$419.7m |
$419.7m |
0.13% |
Added
+190.8k |
+190,800 |
| 4 |
Findlay Park Partners LLP
3.16% of their portfolio |
LONDON, X0 |
1,853,5701.9m
$290.1m |
$290.1m |
3.16% |
Reduced
-795.8k |
-795,782 |
| 5 |
PICTET ASSET MANAGEMENT SA
0.33% of their portfolio |
GENEVA 73, V8 |
1,447,7581.4m
$226.6m |
$226.6m |
0.33% |
Added
+70.1k |
+70,132 |
| 6 |
Capital World Investors
0.05% of their portfolio |
LOS ANGELES, CA |
1,389,8001.4m
$217.5m |
$217.5m |
0.05% |
Added
+80.3k |
+80,350 |
| 7 |
Capital International Investors
0.05% of their portfolio |
Los Angeles, CA |
1,090,6171.1m
$170.7m |
$170.7m |
0.05% |
Added
+12.0k |
+12,039 |
| 8 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,004,3191.0m
$157.2m |
$157.2m |
0.01% |
Added
+24.1k |
+24,141 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.15% of their portfolio |
NEW YORK, NY |
864,237864.2k
$135.2m |
$135.2m |
0.15% |
Added
+602.4k |
+602,416 |
| 10 |
ALLIANCEBERNSTEIN L.P.
0.06% of their portfolio |
NASHVILLE, TN |
847,888847.9k
$132.7m |
$132.7m |
0.06% |
Reduced
-378.1k |
-378,071 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
782,101782.1k
$122.4m |
$122.4m |
0.04% |
Added
+49.6k |
+49,620 |
| 12 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
577,196577.2k
$90.3m |
$90.3m |
0.01% |
Added
+147.2k |
+147,209 |
| 13 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
449,217449.2k
$70.3m |
$70.3m |
0.02% |
Added
+97.9k |
+97,912 |
| 14 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
434,334434.3k
$68.0m |
$68.0m |
0.02% |
Added
+15.4k |
+15,374 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
431,662431.7k
$67.5m |
$67.5m |
0.01% |
Added
+18.8k |
+18,788 |
| 16 |
Alyeska Investment Group, L.P.
0.66% of their portfolio |
CHICAGO, IL |
409,476409.5k
$64.1m |
$64.1m |
0.66% |
Added
+318.6k |
+318,593 |
| 17 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
409,019409.0k
$64.0m |
$64.0m |
0.01% |
Reduced
-18.8k |
-18,811 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
349,266349.3k
$54.7m |
$54.7m |
0.02% |
Added
+19.3k |
+19,309 |
| 19 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
311,151311.2k
$48.7m |
$48.7m |
0.03% |
Reduced
-11.4k |
-11,353 |
| 20 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
301,104301.1k
$47.1m |
$47.1m |
0.01% |
Added
+1.5k |
+1,531 |
| 21 |
Boston Trust Walden Corp
0.39% of their portfolio |
BOSTON, MA |
286,832286.8k
$44.9m |
$44.9m |
0.39% |
Reduced
-43.7k |
-43,675 |
| 22 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
266,923266.9k
$41.8m |
$41.8m |
0.01% |
Added
+1.3k |
+1,280 |
| 23 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
245,443245.4k
$38.4m |
$38.4m |
0.01% |
Added
+29.4k |
+29,378 |
| 24 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
241,255241.3k
$37.8m |
$37.8m |
0.07% |
Reduced
-35.6k |
-35,566 |
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.24% of their portfolio |
SAN MATEO, CA |
237,901237.9k
$37.2m |
$37.2m |
0.24% |
Added
+196.7k |
+196,674 |
| 26 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
210,099210.1k
$32.9m |
$32.9m |
0.01% |
Added
+14.8k |
+14,766 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
206,701206.7k
$32.3m |
$32.3m |
0.00% |
Reduced
-151.5k |
-151,514 |
| 28 |
Candriam S.C.A.
0.22% of their portfolio |
STRASSEN, N4 |
204,691204.7k
$32.0m |
$32.0m |
0.22% |
Added
+950 |
+950 |
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
204,390204.4k
$32.0m |
$32.0m |
0.01% |
Reduced
-75.6k |
-75,643 |
| 30 |
Channing Capital Management, LLC
0.93% of their portfolio |
Chicago, IL |
187,123187.1k
$29.3m |
$29.3m |
0.93% |
New |
|
| 31 |
Robeco Schweiz AG
0.52% of their portfolio |
ZURICH, V8 |
182,900182.9k
$28.6m |
$28.6m |
0.52% |
Reduced
-49.0k |
-49,047 |
| 32 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
178,329178.3k
$27.9m |
$27.9m |
0.07% |
Added
+163.3k |
+163,329 |
| 33 |
Qube Research & Technologies Ltd
0.15% of their portfolio |
LONDON, X0 |
162,306162.3k
$25.4m |
$25.4m |
0.15% |
Added
+76.0k |
+76,035 |
| 34 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.11% of their portfolio |
UNITED KINGDOM, X0 |
160,198160.2k
$25.1m |
$25.1m |
0.11% |
Reduced
-1.3k |
-1,307 |
| 35 |
Fiera Capital Corp
0.08% of their portfolio |
MONTREAL, A8 |
158,653158.7k
$24.8m |
$24.8m |
0.08% |
Reduced
-8.1k |
-8,129 |
| 36 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
147,766147.8k
$23.1m |
$23.1m |
0.03% |
Added
+47.1k |
+47,067 |
| 37 |
Mirae Asset Global Investments Co., Ltd.
0.05% of their portfolio |
SEOUL, M5 |
133,535133.5k
$20.9m |
$20.9m |
0.05% |
Reduced
-4.4k |
-4,366 |
| 38 |
LAZARD ASSET MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
131,814131.8k
$20.6m |
$20.6m |
0.03% |
Reduced
-7.7k |
-7,698 |
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
128,349128.3k
$20.1m |
$20.1m |
0.03% |
Added
+37.3k |
+37,253 |
| 40 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
126,304126.3k
$19.8m |
$19.8m |
0.01% |
Reduced
-152 |
-152 |
| 41 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
125,741125.7k
$19.7m |
$19.7m |
0.01% |
Added
+36.2k |
+36,169 |
| 42 |
NFJ INVESTMENT GROUP, LLC
0.44% of their portfolio |
DALLAS, TX |
107,844107.8k
$16.9m |
$16.9m |
0.44% |
Added
+10.4k |
+10,371 |
| 43 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
99,59899.6k
$15.6m |
$15.6m |
0.02% |
Added
+10.1k |
+10,121 |
| 44 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
95,72995.7k
$15.0m |
$15.0m |
0.02% |
Added
+4.0k |
+3,979 |
| 45 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
95,50095.5k
$14.9m |
$14.9m |
0.02% |
New |
|
| 46 |
Boston Common Asset Management, LLC
0.71% of their portfolio |
BOSTON, MA |
94,56594.6k
$14.8m |
$14.8m |
0.71% |
Reduced
-5.9k |
-5,943 |
| 47 |
Ranger Investment Management, L.P.
1.00% of their portfolio |
DALLAS, TX |
86,12586.1k
$13.5m |
$13.5m |
1.00% |
Added
+2.5k |
+2,543 |
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
85,23785.2k
$13.3m |
$13.3m |
0.01% |
Added
+4.0k |
+4,038 |
| 49 |
Cubist Systematic Strategies, LLC
0.11% of their portfolio |
STAMFORD, CT |
85,05185.1k
$13.3m |
$13.3m |
0.11% |
Added
+56.2k |
+56,188 |
| 50 |
DekaBank Deutsche Girozentrale
0.03% of their portfolio |
FRANKFURT, 2M |
81,11781.1k
$12.6m |
$12.6m |
0.03% |
Added
+21.0k |
+21,000 |
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
80,87980.9k
$12.7m |
$12.7m |
0.00% |
Reduced
-4.4k |
-4,367 |
| 52 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
78,12178.1k
$12.2m |
$12.2m |
0.01% |
Added
+400 |
+400 |
| 53 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
76,54776.5k
$12.0m |
$12.0m |
0.01% |
Added
+8.1k |
+8,127 |
| 54 |
KENNEDY CAPITAL MANAGEMENT LLC
0.33% of their portfolio |
ST LOUIS, MO |
75,48275.5k
$11.8m |
$11.8m |
0.33% |
Added
+6.2k |
+6,162 |
| 55 |
Dixon Mitchell Investment Counsel Inc.
0.78% of their portfolio |
VANCOUVER, A1 |
74,83674.8k
$11.7m |
$11.7m |
0.78% |
Added
+610 |
+610 |
| 56 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
74,23674.2k
$11.6m |
$11.6m |
0.04% |
Reduced
-2.0k |
-2,039 |
| 57 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
73,61473.6k
$11.5m |
$11.5m |
0.09% |
Added
+16.9k |
+16,895 |
| 58 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
71,80871.8k
$11.2m |
$11.2m |
0.01% |
Added
+321 |
+321 |
| 59 |
Daiwa Securities Group Inc.
0.08% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
70,30070.3k
$11.0m |
$11.0m |
0.08% |
Reduced
-4.4k |
-4,400 |
| 60 |
MACQUARIE GROUP LTD
0.01% of their portfolio |
Sydney, NSW 2000, C3 |
70,28570.3k
$11.0m |
$11.0m |
0.01% |
Reduced
-176.0k |
-176,009 |
| 61 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
65,88165.9k
$10.3m |
$10.3m |
0.02% |
Added
+61.1k |
+61,078 |
| 62 |
RK Capital Management, LLC
2.39% of their portfolio |
Denver, CO |
64,40564.4k
$10.1m |
$10.1m |
2.39% |
Added
+1.2k |
+1,210 |
| 63 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
63,04063.0k
$9.9m |
$9.9m |
0.04% |
Reduced
-250 |
-250 |
| 64 |
TUDOR INVESTMENT CORP ET AL
0.23% of their portfolio |
STAMFORD, CT |
59,96660.0k
$9.4m |
$9.4m |
0.23% |
Added
+54.0k |
+53,967 |
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
59,12959.1k
$9.3m |
$9.3m |
0.00% |
Reduced
-1.9k |
-1,877 |
| 66 |
Amundi
0.01% of their portfolio |
Paris, I0 |
55,70655.7k
$10.0m |
$10.0m |
0.01% |
Added
+10.0k |
+9,990 |
| 67 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.07% of their portfolio |
NEW YORK, NY |
54,61154.6k
$8.5m |
$8.5m |
0.07% |
New |
|
| 68 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
52,06352.1k
$8.1m |
$8.1m |
0.01% |
Reduced
-1.0k |
-1,006 |
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
50,11650.1k
$7.8m |
$7.8m |
0.00% |
Reduced
-2.7k |
-2,737 |
| 70 |
AMERICAN INTERNATIONAL GROUP, INC.
0.05% of their portfolio |
New York, NY |
49,92849.9k
$7.8m |
$7.8m |
0.05% |
Reduced
-1.3k |
-1,308 |
| 71 |
Verition Fund Management LLC
0.15% of their portfolio |
GREENWICH, CT |
49,66249.7k
$7.8m |
$7.8m |
0.15% |
Added
+4.3k |
+4,310 |
| 72 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.04% of their portfolio |
Boston, MA |
49,21049.2k
$7.7m |
$7.7m |
0.04% |
New |
|
| 73 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
48,37648.4k
$7.6m |
$7.6m |
0.02% |
Reduced
-100 |
-100 |
| 74 |
Robeco Institutional Asset Management B.V.
0.02% of their portfolio |
ROTTERDAM, P7 |
47,96448.0k
$7.5m |
$7.5m |
0.02% |
Added
+21.2k |
+21,242 |
| 75 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
47,21647.2k
$7.4m |
$7.4m |
0.01% |
First filing |
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
46,53146.5k
$7.3m |
$7.3m |
0.02% |
Added
+23.5k |
+23,541 |
| 77 |
Hosking Partners LLP
0.29% of their portfolio |
LONDON, X0 |
46,16146.2k
$7.2m |
$7.2m |
0.29% |
Added
+22.4k |
+22,361 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
42,05142.1k
$6.6m |
$6.6m |
0.01% |
Reduced
-36 |
-36 |
| 79 |
ExodusPoint Capital Management, LP
0.09% of their portfolio |
NEW YORK, NY |
38,77338.8k
$6.1m |
$6.1m |
0.09% |
Added
+7.8k |
+7,799 |
| 80 |
DNB Asset Management AS
0.04% of their portfolio |
Oslo, Q8 |
38,64838.6k
$6.0m |
$6.0m |
0.04% |
Reduced
-1.9k |
-1,857 |
| 81 |
Ziegler Capital Management, LLC
0.24% of their portfolio |
CHICAGO, IL |
37,07637.1k
$5.8m |
$5.8m |
0.24% |
Reduced
-877 |
-877 |
| 82 |
Edgestream Partners, L.P.
0.65% of their portfolio |
Princeton, NJ |
36,82036.8k
$5.8m |
$5.8m |
0.65% |
New |
|
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
31,57831.6k
$4.9m |
$4.9m |
0.01% |
Reduced
-440 |
-440 |
| 84 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
31,55031.6k
$4.9m |
$4.9m |
0.01% |
Added
+21.7k |
+21,681 |
| 85 |
GW&K Investment Management, LLC
0.05% of their portfolio |
BOSTON, MA |
29,77929.8k
$4.7m |
$4.7m |
0.05% |
Reduced
-367 |
-367 |
| 86 |
SG Americas Securities, LLC
0.07% of their portfolio |
NEW YORK, NY |
29,36429.4k
$4.6m |
$4.6m |
0.07% |
Added
+20.0k |
+20,034 |
| 87 |
WHITTIER TRUST CO
0.09% of their portfolio |
SOUTH PASADENA, CA |
28,57228.6k
$4.5m |
$4.5m |
0.09% |
Reduced
-29 |
-29 |
| 88 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
28,49728.5k
$4.5m |
$4.5m |
0.01% |
Added
+6.5k |
+6,512 |
| 89 |
AMALGAMATED BANK
0.04% of their portfolio |
NEW YORK, NY |
27,30227.3k
$4.3m |
$4.3m |
0.04% |
Added
+2.9k |
+2,886 |
| 90 |
STOREBRAND ASSET MANAGEMENT AS
0.02% of their portfolio |
LYSAKER, Q8 |
27,07927.1k
$4.2m |
$4.2m |
0.02% |
Reduced
-1.3k |
-1,282 |
| 91 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
27,05827.1k
$4.2m |
$4.2m |
0.01% |
New |
|
| 92 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
New York, NY |
26,27226.3k
$4.1m |
$4.1m |
0.05% |
Added
+256 |
+256 |
| 93 |
NISA INVESTMENT ADVISORS, LLC
0.03% of their portfolio |
ST. LOUIS, MO |
26,24526.2k
$4.1m |
$4.1m |
0.03% |
Reduced
-1.5k |
-1,501 |
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
25,83125.8k
$4.0m |
$4.0m |
0.00% |
Reduced
-444 |
-444 |
| 95 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
25,19825.2k
$3.9m |
$3.9m |
0.01% |
Reduced
-1.8k |
-1,750 |
| 96 |
Quadrature Capital Ltd
0.12% of their portfolio |
LONDON, X0 |
25,13725.1k
$3.9m |
$3.9m |
0.12% |
Added
+17.1k |
+17,100 |
| 97 |
Skandinaviska Enskilda Banken AB (publ)
0.03% of their portfolio |
STOCKHOLM, V7 |
25,10025.1k
$3.9m |
$3.9m |
0.03% |
Unchanged |
|
| 98 |
EULAV Asset Management
0.16% of their portfolio |
SARASOTA, FL |
24,40024.4k
$3.8m |
$3.8m |
0.16% |
Unchanged |
|
| 99 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
24,06524.1k
$3.8m |
$3.8m |
0.00% |
Reduced
-3.1k |
-3,096 |
| 100 |
PUTNAM INVESTMENTS LLC
0.01% of their portfolio |
BOSTON, MA |
22,47822.5k
$3.5m |
$3.5m |
0.01% |
Added
+4.2k |
+4,152 |