| 1 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
3,165,8803.2m
$1.4bn |
$1.4bn |
0.03% |
Added
+115.1k |
+115,090 |
| 2 |
VANGUARD GROUP INC
0.03% of their portfolio |
Valley Forge, PA |
2,990,0273.0m
$1.3bn |
$1.3bn |
0.03% |
Added
+16.0k |
+15,965 |
| 3 |
Capital Research Global Investors
0.25% of their portfolio |
Los Angeles, CA |
2,510,5252.5m
$1.1bn |
$1.1bn |
0.25% |
Reduced
-8.3k |
-8,312 |
| 4 |
Capital International Investors
0.14% of their portfolio |
Los Angeles, CA |
1,515,6561.5m
$668.0m |
$668.0m |
0.14% |
Reduced
-101.4k |
-101,401 |
| 5 |
Invesco Ltd.
0.11% of their portfolio |
ATLANTA, GA |
1,160,7081.2m
$511.6m |
$511.6m |
0.11% |
Added
+118.2k |
+118,210 |
| 6 |
Capital World Investors
0.08% of their portfolio |
LOS ANGELES, CA |
1,144,8471.1m
$504.6m |
$504.6m |
0.08% |
Reduced
-156.2k |
-156,174 |
| 7 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
1,124,3071.1m
$495.5m |
$495.5m |
0.02% |
Added
+55.3k |
+55,288 |
| 8 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
1,075,8351.1m
$474.2m |
$474.2m |
0.03% |
Added
+239.0k |
+239,030 |
| 9 |
Pictet Asset Management Holding SA
0.48% of their portfolio |
CAROUGE, V8 |
995,062995.1k
$438.5m |
$438.5m |
0.48% |
Reduced
-67.5k |
-67,477 |
| 10 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
805,548805.5k
$355.0m |
$355.0m |
0.03% |
Reduced
-126.4k |
-126,366 |
| 11 |
ALLIANCEBERNSTEIN L.P.
0.12% of their portfolio |
NASHVILLE, TN |
768,467768.5k
$338.7m |
$338.7m |
0.12% |
Reduced
-24.1k |
-24,110 |
| 12 |
Findlay Park Partners LLP
3.10% of their portfolio |
LONDON, X0 |
766,307766.3k
$337.7m |
$337.7m |
3.10% |
Reduced
-127.3k |
-127,300 |
| 13 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
623,772623.8k
$274.9m |
$274.9m |
0.01% |
Added
+258.6k |
+258,624 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
579,521579.5k
$255.5m |
$255.5m |
0.02% |
Added
+30.1k |
+30,137 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
436,784436.8k
$192.5m |
$192.5m |
0.05% |
Reduced
-126.0k |
-125,959 |
| 16 |
AXIOM INVESTORS LLC /DE
1.52% of their portfolio |
GREENWICH, CT |
395,473395.5k
$174.3m |
$174.3m |
1.52% |
Added
+161.8k |
+161,810 |
| 17 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.19% of their portfolio |
FRANKFURT AM MAIN, 2M |
374,797374.8k
$165.2m |
$165.2m |
0.19% |
Reduced
-1.9k |
-1,928 |
| 18 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
359,068359.1k
$158.3m |
$158.3m |
0.02% |
Reduced
-55.0k |
-55,037 |
| 19 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.41% of their portfolio |
CHICAGO, IL |
357,008357.0k
$157.3m |
$157.3m |
0.41% |
Reduced
-5.9k |
-5,854 |
| 20 |
Liontrust Investment Partners LLP
1.68% of their portfolio |
LONDON, X0 |
274,170274.2k
$120.8m |
$120.8m |
1.68% |
Reduced
-78.5k |
-78,532 |
| 21 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
259,832259.8k
$114.5m |
$114.5m |
0.02% |
Reduced
-15.7k |
-15,719 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
244,519244.5k
$107.8m |
$107.8m |
0.09% |
Added
+237.8k |
+237,818 |
| 23 |
BROWN ADVISORY INC
0.14% of their portfolio |
BALTIMORE, MD |
243,627243.6k
$107.4m |
$107.4m |
0.14% |
Reduced
-2.5k |
-2,544 |
| 24 |
NISSAY ASSET MANAGEMENT CORP /JAPAN
0.72% of their portfolio |
Tokyo, M0 |
235,201235.2k
$103.7m |
$103.7m |
0.72% |
Added
+96.9k |
+96,943 |
| 25 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
227,856227.9k
$100.4m |
$100.4m |
0.02% |
Reduced
-32.2k |
-32,227 |
| 26 |
Alyeska Investment Group, L.P.
0.59% of their portfolio |
CHICAGO, IL |
214,239214.2k
$94.4m |
$94.4m |
0.59% |
Reduced
-37.5k |
-37,486 |
| 27 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.18% of their portfolio |
Boston, MA |
211,802211.8k
$93.3m |
$93.3m |
0.18% |
Reduced
-81.2k |
-81,198 |
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
210,681210.7k
$92.9m |
$92.9m |
0.02% |
Reduced
-59.4k |
-59,413 |
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.37% of their portfolio |
SAN MATEO, CA |
192,683192.7k
$84.9m |
$84.9m |
0.37% |
Reduced
-24.7k |
-24,684 |
| 30 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
192,505192.5k
$84.9m |
$84.9m |
0.02% |
Reduced
-40.6k |
-40,582 |
| 31 |
LAZARD ASSET MANAGEMENT LLC
0.09% of their portfolio |
NEW YORK, NY |
168,423168.4k
$74.2m |
$74.2m |
0.09% |
Added
+26.0k |
+25,973 |
| 32 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
151,161151.2k
$66.6m |
$66.6m |
0.02% |
Added
+1.3k |
+1,323 |
| 33 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
149,829149.8k
$66.0m |
$66.0m |
0.03% |
Reduced
-14.4k |
-14,433 |
| 34 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
149,486149.5k
$65.9m |
$65.9m |
0.00% |
Added
+8.8k |
+8,796 |
| 35 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
145,491145.5k
$64.1m |
$64.1m |
0.01% |
Added
+123.2k |
+123,243 |
| 36 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02% of their portfolio |
Boston, MA |
144,402144.4k
$63.6m |
$63.6m |
0.02% |
Reduced
-26.3k |
-26,344 |
| 37 |
Mirae Asset Global Investments Co., Ltd.
0.06% of their portfolio |
SEOUL, M5 |
142,884142.9k
$28.1m |
$28.1m |
0.06% |
Reduced
-25.3k |
-25,288 |
| 38 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.06% of their portfolio |
BOSTON, MA |
139,038139.0k
$61.3m |
$61.3m |
0.06% |
Added
+49.6k |
+49,575 |
| 39 |
Qube Research & Technologies Ltd
0.11% of their portfolio |
LONDON, X0 |
137,196137.2k
$60.5m |
$60.5m |
0.11% |
Added
+51.9k |
+51,940 |
| 40 |
Fiera Capital Corp
0.18% of their portfolio |
MONTREAL, A8 |
137,063137.1k
$60.4m |
$60.4m |
0.18% |
Reduced
-76.7k |
-76,684 |
| 41 |
Boston Trust Walden Corp
0.41% of their portfolio |
BOSTON, MA |
131,967132.0k
$58.2m |
$58.2m |
0.41% |
Reduced
-107 |
-107 |
| 42 |
DekaBank Deutsche Girozentrale
0.11% of their portfolio |
FRANKFURT, 2M |
130,738130.7k
$56.5m |
$56.5m |
0.11% |
Added
+30.0k |
+30,000 |
| 43 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.14% of their portfolio |
UNITED KINGDOM, X0 |
125,083125.1k
$55.1m |
$55.1m |
0.14% |
Added
+9.4k |
+9,368 |
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
123,175123.2k
$54.3m |
$54.3m |
0.01% |
Reduced
-176.8k |
-176,826 |
| 45 |
Point72 Asset Management, L.P.
0.16% of their portfolio |
STAMFORD, CT |
122,757122.8k
$54.1m |
$54.1m |
0.16% |
Reduced
-2.0k |
-2,002 |
| 46 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
119,097119.1k
$52.5m |
$52.5m |
0.03% |
Added
+2.3k |
+2,327 |
| 47 |
Robeco Schweiz AG
0.82% of their portfolio |
ZURICH, V8 |
106,430106.4k
$46.9m |
$46.9m |
0.82% |
Reduced
-36.5k |
-36,470 |
| 48 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
100,904100.9k
$44.5m |
$44.5m |
0.01% |
Reduced
-8.9k |
-8,852 |
| 49 |
Artemis Investment Management LLP
0.56% of their portfolio |
EDINBURGH, X0 |
98,78698.8k
$43.5m |
$43.5m |
0.56% |
Reduced
-131.1k |
-131,062 |
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
98,69498.7k
$43.5m |
$43.5m |
0.02% |
Added
+3.8k |
+3,789 |
| 51 |
Robeco Institutional Asset Management B.V.
0.09% of their portfolio |
ROTTERDAM, P7 |
89,20789.2k
$39.3m |
$39.3m |
0.09% |
Added
+13.9k |
+13,855 |
| 52 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
86,11986.1k
$38.0m |
$38.0m |
0.04% |
Reduced
-3.7k |
-3,736 |
| 53 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.10% of their portfolio |
Paris, I0 |
81,53481.5k
$35.9m |
$35.9m |
0.10% |
Added
+3.2k |
+3,231 |
| 54 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
79,97580.0k
$35.2m |
$35.2m |
0.02% |
Reduced
-25.5k |
-25,523 |
| 55 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
79,09779.1k
$34.9m |
$34.9m |
0.04% |
Reduced
-21.7k |
-21,654 |
| 56 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
LOS ANGELES, CA |
77,55077.5k
$34.2m |
$34.2m |
0.08% |
New |
|
| 57 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
77,15577.2k
$34.0m |
$34.0m |
0.03% |
Reduced
-2.2k |
-2,195 |
| 58 |
Ranger Investment Management, L.P.
2.16% of their portfolio |
DALLAS, TX |
76,08676.1k
$33.5m |
$33.5m |
2.16% |
Reduced
-12.0k |
-11,968 |
| 59 |
Retirement Systems of Alabama
0.13% of their portfolio |
MONTGOMERY, AL |
73,98774.0k
$32.6m |
$32.6m |
0.13% |
Reduced
-108 |
-108 |
| 60 |
Balyasny Asset Management L.P.
0.08% of their portfolio |
Chicago, IL |
73,63573.6k
$32.5m |
$32.5m |
0.08% |
Added
+72.9k |
+72,857 |
| 61 |
Driehaus Capital Management LLC
0.29% of their portfolio |
Chicago, IL |
66,66866.7k
$29.4m |
$29.4m |
0.29% |
Added
+36.8k |
+36,823 |
| 62 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
66,44766.4k
$29.3m |
$29.3m |
0.01% |
Added
+11.8k |
+11,821 |
| 63 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
64,88464.9k
$28.6m |
$28.6m |
0.05% |
Reduced
-9.1k |
-9,137 |
| 64 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
62,72162.7k
$27.6m |
$27.6m |
0.02% |
Added
+100 |
+100 |
| 65 |
Amundi
0.01% of their portfolio |
Paris, I0 |
62,08462.1k
$24.2m |
$24.2m |
0.01% |
Reduced
-5.0k |
-5,036 |
| 66 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
61,99962.0k
$27.3m |
$27.3m |
0.03% |
Reduced
-766 |
-766 |
| 67 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
61,17461.2k
$27.0m |
$27.0m |
0.02% |
Reduced
-1.6k |
-1,587 |
| 68 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.10% of their portfolio |
Boston, MA |
61,02761.0k
$26.9m |
$26.9m |
0.10% |
Added
+9.6k |
+9,577 |
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
58,33258.3k
$25.7m |
$25.7m |
0.03% |
Reduced
-26.6k |
-26,630 |
| 70 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
55,54255.5k
$24.5m |
$24.5m |
0.01% |
Added
+3.6k |
+3,576 |
| 71 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
54,55354.6k
$24.0m |
$24.0m |
0.01% |
Added
+1.7k |
+1,656 |
| 72 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
54,22154.2k
$23.9m |
$23.9m |
0.06% |
Reduced
-6.7k |
-6,673 |
| 73 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
52,49052.5k
$23.1m |
$23.1m |
0.01% |
Reduced
-8.9k |
-8,921 |
| 74 |
KENNEDY CAPITAL MANAGEMENT LLC
0.45% of their portfolio |
ST LOUIS, MO |
49,85549.9k
$22.0m |
$22.0m |
0.45% |
Reduced
-4.7k |
-4,693 |
| 75 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
LOS ANGELES, CA |
48,31448.3k
$21.3m |
$21.3m |
0.07% |
Added
+1.2k |
+1,240 |
| 76 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.13% of their portfolio |
Cincinnati, OH |
47,33447.3k
$20.9m |
$20.9m |
0.13% |
Reduced
-821 |
-821 |
| 77 |
Hosking Partners LLP
0.77% of their portfolio |
LONDON, X0 |
47,11547.1k
$20.8m |
$20.8m |
0.77% |
Reduced
-144 |
-144 |
| 78 |
Candriam S.C.A.
0.13% of their portfolio |
STRASSEN, N4 |
47,04747.0k
$20.7m |
$20.7m |
0.13% |
Reduced
-404 |
-404 |
| 79 |
RK Capital Management, LLC
4.02% of their portfolio |
Denver, CO |
45,15545.2k
$19.9m |
$19.9m |
4.02% |
Reduced
-10.6k |
-10,625 |
| 80 |
Boston Common Asset Management, LLC
0.48% of their portfolio |
BOSTON, MA |
45,10345.1k
$19.9m |
$19.9m |
0.48% |
Added
+3.7k |
+3,690 |
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
42,24642.2k
$18.6m |
$18.6m |
0.00% |
Reduced
-5.8k |
-5,821 |
| 82 |
AMERICAN INTERNATIONAL GROUP, INC.
0.07% of their portfolio |
New York, NY |
41,85341.9k
$18.4m |
$18.4m |
0.07% |
Reduced
-1.1k |
-1,084 |
| 83 |
Caisse de depot et placement du Quebec
0.04% of their portfolio |
Montreal, A8 |
40,82540.8k
$18.0m |
$18.0m |
0.04% |
Added
+24.6k |
+24,625 |
| 84 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
38,08938.1k
$16.8m |
$16.8m |
0.01% |
New |
|
| 85 |
AXA S.A.
0.05% of their portfolio |
PARIS, I0 |
37,47537.5k
$16.5m |
$16.5m |
0.05% |
Reduced
-23.8k |
-23,839 |
| 86 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
37,39537.4k
$16.5m |
$16.5m |
0.01% |
Reduced
-247 |
-247 |
| 87 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
37,14337.1k
$16.4m |
$16.4m |
0.03% |
Reduced
-1.1k |
-1,100 |
| 88 |
Forge First Asset Management Inc.
5.10% of their portfolio |
TORONTO, Z4 |
36,72436.7k
$16.2m |
$16.2m |
5.10% |
New |
|
| 89 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
36,14036.1k
$15.9m |
$15.9m |
0.03% |
Added
+3.9k |
+3,899 |
| 90 |
Dixon Mitchell Investment Counsel Inc.
0.76% of their portfolio |
VANCOUVER, A1 |
34,50234.5k
$15.2m |
$15.2m |
0.76% |
Reduced
-34.8k |
-34,756 |
| 91 |
GLENMEDE TRUST CO NA
0.08% of their portfolio |
PHILADELPHIA, PA |
34,11834.1k
$15.0m |
$15.0m |
0.08% |
Reduced
-13.3k |
-13,323 |
| 92 |
WHITTIER TRUST CO
0.22% of their portfolio |
SOUTH PASADENA, CA |
34,08134.1k
$15.0m |
$15.0m |
0.22% |
Added
+1.3k |
+1,302 |
| 93 |
Schonfeld Strategic Advisors LLC
0.12% of their portfolio |
NEW YORK, NY |
33,53833.5k
$14.8m |
$14.8m |
0.12% |
Added
+29.4k |
+29,358 |
| 94 |
GW&K Investment Management, LLC
0.13% of their portfolio |
BOSTON, MA |
33,31533.3k
$14.7m |
$14.7m |
0.13% |
Reduced
-685 |
-685 |
| 95 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
31,94231.9k
$14.1m |
$14.1m |
0.02% |
Reduced
-1.6k |
-1,649 |
| 96 |
Vident Advisory, LLC
0.29% of their portfolio |
Alpharetta, GA |
31,10031.1k
$13.7m |
$13.7m |
0.29% |
New |
|
| 97 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
29,73829.7k
$6.2m |
$6.2m |
0.01% |
Reduced
-3.8k |
-3,844 |
| 98 |
Man Group plc
0.04% of their portfolio |
LONDON, X0 |
29,60929.6k
$13.0m |
$13.0m |
0.04% |
Added
+12.7k |
+12,671 |
| 99 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP
5.79% of their portfolio |
DALLAS, TX |
29,50029.5k
$13.0m |
$13.0m |
5.79% |
Unchanged |
|
| 100 |
NORDEA INVESTMENT MANAGEMENT AB
0.02% of their portfolio |
STOCKHOLM, V7 |
28,98429.0k
$12.8m |
$12.8m |
0.02% |
Added
+28.4k |
+28,395 |