| 1 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
3,168,9403.2m
$1.2bn |
$1.2bn |
0.03% |
Added
+3.1k |
+3,060 |
| 2 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
2,987,4463.0m
$1.2bn |
$1.2bn |
0.02% |
Reduced
-2.6k |
-2,581 |
| 3 |
Capital Research Global Investors
0.23% of their portfolio |
Los Angeles, CA |
2,710,1282.7m
$1.0bn |
$1.0bn |
0.23% |
Added
+199.6k |
+199,603 |
| 4 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
1,668,7501.7m
$642.9m |
$642.9m |
0.04% |
Added
+592.9k |
+592,915 |
| 5 |
Capital International Investors
0.12% of their portfolio |
Los Angeles, CA |
1,523,3081.5m
$586.9m |
$586.9m |
0.12% |
Added
+7.7k |
+7,652 |
| 6 |
Capital World Investors
0.07% of their portfolio |
LOS ANGELES, CA |
1,145,5171.1m
$441.3m |
$441.3m |
0.07% |
Added
+670 |
+670 |
| 7 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
1,085,1181.1m
$418.1m |
$418.1m |
0.02% |
Reduced
-39.2k |
-39,189 |
| 8 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
977,903977.9k
$376.8m |
$376.8m |
0.08% |
Reduced
-182.8k |
-182,805 |
| 9 |
Pictet Asset Management Holding SA
0.39% of their portfolio |
CAROUGE, V8 |
890,575890.6k
$343.0m |
$343.0m |
0.39% |
Reduced
-104.5k |
-104,487 |
| 10 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
699,000699.0k
$269.3m |
$269.3m |
0.03% |
Reduced
-106.5k |
-106,548 |
| 11 |
Findlay Park Partners LLP
2.40% of their portfolio |
LONDON, X0 |
659,907659.9k
$254.2m |
$254.2m |
2.40% |
Reduced
-106.4k |
-106,400 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
615,080615.1k
$237.0m |
$237.0m |
0.02% |
Added
+35.6k |
+35,559 |
| 13 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.19% of their portfolio |
FRANKFURT AM MAIN, 2M |
438,291438.3k
$168.9m |
$168.9m |
0.19% |
Added
+63.5k |
+63,494 |
| 14 |
ALLIANCEBERNSTEIN L.P.
0.06% of their portfolio |
NASHVILLE, TN |
433,426433.4k
$167.0m |
$167.0m |
0.06% |
Reduced
-335.0k |
-335,041 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
399,287399.3k
$153.8m |
$153.8m |
0.04% |
Reduced
-37.5k |
-37,497 |
| 16 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
377,606377.6k
$145.5m |
$145.5m |
0.02% |
Added
+18.5k |
+18,538 |
| 17 |
Liontrust Investment Partners LLP
1.82% of their portfolio |
LONDON, X0 |
332,050332.1k
$127.9m |
$127.9m |
1.82% |
Added
+57.9k |
+57,880 |
| 18 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
261,965262.0k
$100.9m |
$100.9m |
0.02% |
Added
+2.1k |
+2,133 |
| 19 |
AXIOM INVESTORS LLC /DE
0.88% of their portfolio |
GREENWICH, CT |
261,453261.5k
$100.7m |
$100.7m |
0.88% |
Reduced
-134.0k |
-134,020 |
| 20 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
254,331254.3k
$98.0m |
$98.0m |
0.02% |
Added
+26.5k |
+26,475 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
227,432227.4k
$87.6m |
$87.6m |
0.02% |
Added
+16.8k |
+16,751 |
| 22 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
208,734208.7k
$80.4m |
$80.4m |
0.01% |
Reduced
-415.0k |
-415,038 |
| 23 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
204,835204.8k
$78.9m |
$78.9m |
0.02% |
Added
+12.3k |
+12,330 |
| 24 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.19% of their portfolio |
CAUSEWAY BAY, K3 |
202,288202.3k
$77.9m |
$77.9m |
0.19% |
First filing |
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.32% of their portfolio |
SAN MATEO, CA |
193,307193.3k
$74.5m |
$74.5m |
0.32% |
Added
+624 |
+624 |
| 26 |
NISSAY ASSET MANAGEMENT CORP /JAPAN
0.47% of their portfolio |
Tokyo, M0 |
184,121184.1k
$70.9m |
$70.9m |
0.47% |
Reduced
-51.1k |
-51,080 |
| 27 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
181,856181.9k
$70.1m |
$70.1m |
0.01% |
Added
+36.4k |
+36,365 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
151,236151.2k
$58.3m |
$58.3m |
0.02% |
Added
+52.5k |
+52,542 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
150,002150.0k
$57.8m |
$57.8m |
0.00% |
Added
+516 |
+516 |
| 30 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
147,854147.9k
$57.0m |
$57.0m |
0.02% |
Reduced
-3.3k |
-3,307 |
| 31 |
LAZARD ASSET MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
147,010147.0k
$56.6m |
$56.6m |
0.07% |
Reduced
-21.4k |
-21,413 |
| 32 |
DekaBank Deutsche Girozentrale
0.10% of their portfolio |
FRANKFURT, 2M |
140,738140.7k
$53.1m |
$53.1m |
0.10% |
Added
+10.0k |
+10,000 |
| 33 |
Fiera Capital Corp
0.17% of their portfolio |
MONTREAL, A8 |
138,574138.6k
$53.4m |
$53.4m |
0.17% |
Added
+1.5k |
+1,511 |
| 34 |
Boston Trust Walden Corp
0.39% of their portfolio |
BOSTON, MA |
135,776135.8k
$52.3m |
$52.3m |
0.39% |
Added
+3.8k |
+3,809 |
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
133,962134.0k
$51.6m |
$51.6m |
0.03% |
Added
+14.9k |
+14,865 |
| 36 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
133,787133.8k
$51.5m |
$51.5m |
0.02% |
Reduced
-16.0k |
-16,042 |
| 37 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02% of their portfolio |
Boston, MA |
130,262130.3k
$50.2m |
$50.2m |
0.02% |
Reduced
-14.1k |
-14,140 |
| 38 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
129,092129.1k
$49.7m |
$49.7m |
0.07% |
Reduced
-114.5k |
-114,535 |
| 39 |
Qube Research & Technologies Ltd
0.08% of their portfolio |
LONDON, X0 |
117,227117.2k
$45.2m |
$45.2m |
0.08% |
Reduced
-20.0k |
-19,969 |
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
104,511104.5k
$40.3m |
$40.3m |
0.00% |
Reduced
-18.7k |
-18,664 |
| 41 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
98,80198.8k
$38.1m |
$38.1m |
0.03% |
Reduced
-145.7k |
-145,718 |
| 42 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
98,51898.5k
$38.0m |
$38.0m |
0.04% |
Added
+98.0k |
+97,955 |
| 43 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.10% of their portfolio |
UNITED KINGDOM, X0 |
98,48798.5k
$37.9m |
$37.9m |
0.10% |
Reduced
-26.6k |
-26,596 |
| 44 |
Robeco Schweiz AG
0.72% of their portfolio |
ZURICH, V8 |
97,23097.2k
$37.5m |
$37.5m |
0.72% |
Reduced
-9.2k |
-9,200 |
| 45 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
96,68196.7k
$37.2m |
$37.2m |
0.01% |
Reduced
-4.2k |
-4,223 |
| 46 |
Robeco Institutional Asset Management B.V.
0.08% of their portfolio |
ROTTERDAM, P7 |
91,61891.6k
$35.3m |
$35.3m |
0.08% |
Added
+2.4k |
+2,411 |
| 47 |
Point72 Asset Management, L.P.
0.11% of their portfolio |
STAMFORD, CT |
90,64890.6k
$34.9m |
$34.9m |
0.11% |
Reduced
-32.1k |
-32,109 |
| 48 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
84,69384.7k
$32.6m |
$32.6m |
0.03% |
Reduced
-1.4k |
-1,426 |
| 49 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
82,27982.3k
$31.7m |
$31.7m |
0.03% |
Added
+3.2k |
+3,182 |
| 50 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.08% of their portfolio |
Paris, I0 |
78,23078.2k
$30.1m |
$30.1m |
0.08% |
Reduced
-3.3k |
-3,304 |
| 51 |
Ranger Investment Management, L.P.
1.97% of their portfolio |
DALLAS, TX |
75,05675.1k
$28.9m |
$28.9m |
1.97% |
Reduced
-1.0k |
-1,030 |
| 52 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05% of their portfolio |
Boston, MA |
75,00075.0k
$28.9m |
$28.9m |
0.05% |
Reduced
-136.8k |
-136,802 |
| 53 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.07% of their portfolio |
LOS ANGELES, CA |
74,84774.8k
$28.8m |
$28.8m |
0.07% |
Reduced
-2.7k |
-2,703 |
| 54 |
Retirement Systems of Alabama
0.10% of their portfolio |
MONTGOMERY, AL |
69,86569.9k
$26.9m |
$26.9m |
0.10% |
Reduced
-4.1k |
-4,122 |
| 55 |
AXA S.A.
0.04% of their portfolio |
PARIS, I0 |
65,47265.5k
$25.2m |
$25.2m |
0.04% |
Added
+28.0k |
+27,997 |
| 56 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.08% of their portfolio |
Boston, MA |
65,03465.0k
$25.1m |
$25.1m |
0.08% |
Added
+4.0k |
+4,007 |
| 57 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
64,81464.8k
$25.0m |
$25.0m |
0.02% |
Added
+26.7k |
+26,725 |
| 58 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
62,67362.7k
$24.1m |
$24.1m |
0.02% |
Added
+1.5k |
+1,499 |
| 59 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
62,62162.6k
$24.1m |
$24.1m |
0.02% |
Reduced
-100 |
-100 |
| 60 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
61,26961.3k
$23.6m |
$23.6m |
0.01% |
Reduced
-18.7k |
-18,706 |
| 61 |
TWINBEECH CAPITAL LP
0.46% of their portfolio |
PURCHASE, NY |
60,76760.8k
$23.4m |
$23.4m |
0.46% |
New |
|
| 62 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
60,47960.5k
$23.3m |
$23.3m |
0.02% |
Reduced
-78.6k |
-78,559 |
| 63 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
59,20159.2k
$22.8m |
$22.8m |
0.02% |
Added
+56.2k |
+56,164 |
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
58,42458.4k
$22.5m |
$22.5m |
0.03% |
Added
+92 |
+92 |
| 65 |
Amundi
0.01% of their portfolio |
Paris, I0 |
57,23757.2k
$21.7m |
$21.7m |
0.01% |
Reduced
-4.8k |
-4,847 |
| 66 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
54,75854.8k
$21.1m |
$21.1m |
0.01% |
Added
+12.5k |
+12,512 |
| 67 |
Artemis Investment Management LLP
0.28% of their portfolio |
EDINBURGH, X0 |
53,10053.1k
$20.5m |
$20.5m |
0.28% |
Reduced
-45.7k |
-45,686 |
| 68 |
Mitsubishi UFJ Trust & Banking Corp
0.05% of their portfolio |
TOKYO, M0 |
51,28751.3k
$19.8m |
$19.8m |
0.05% |
New |
|
| 69 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
50,47150.5k
$19.4m |
$19.4m |
0.02% |
Added
+13.1k |
+13,076 |
| 70 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
48,17548.2k
$18.6m |
$18.6m |
0.01% |
Reduced
-18.3k |
-18,272 |
| 71 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
47,77047.8k
$18.4m |
$18.4m |
0.02% |
Added
+24.6k |
+24,641 |
| 72 |
KENNEDY CAPITAL MANAGEMENT LLC
0.38% of their portfolio |
ST LOUIS, MO |
46,68246.7k
$18.0m |
$18.0m |
0.38% |
Reduced
-3.2k |
-3,173 |
| 73 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.12% of their portfolio |
Cincinnati, OH |
46,60446.6k
$18.0m |
$18.0m |
0.12% |
Reduced
-730 |
-730 |
| 74 |
Forge First Asset Management Inc.
7.52% of their portfolio |
TORONTO, Z4 |
45,02445.0k
$17.4m |
$17.4m |
7.52% |
Added
+8.3k |
+8,300 |
| 75 |
Hosking Partners LLP
0.62% of their portfolio |
LONDON, X0 |
43,23243.2k
$16.7m |
$16.7m |
0.62% |
Reduced
-3.9k |
-3,883 |
| 76 |
Verition Fund Management LLC
0.13% of their portfolio |
GREENWICH, CT |
43,22443.2k
$16.7m |
$16.7m |
0.13% |
Added
+29.4k |
+29,447 |
| 77 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
43,05943.1k
$16.6m |
$16.6m |
0.01% |
Reduced
-9.4k |
-9,431 |
| 78 |
Candriam S.C.A.
0.10% of their portfolio |
STRASSEN, N4 |
42,18742.2k
$16.3m |
$16.3m |
0.10% |
Reduced
-4.9k |
-4,860 |
| 79 |
Boston Common Asset Management, LLC
0.42% of their portfolio |
BOSTON, MA |
42,05742.1k
$16.2m |
$16.2m |
0.42% |
Reduced
-3.0k |
-3,046 |
| 80 |
Schonfeld Strategic Advisors LLC
0.12% of their portfolio |
NEW YORK, NY |
41,62241.6k
$16.0m |
$16.0m |
0.12% |
Added
+8.1k |
+8,084 |
| 81 |
Engineers Gate Manager LP
0.36% of their portfolio |
NEW YORK, NY |
41,18341.2k
$15.9m |
$15.9m |
0.36% |
Added
+30.8k |
+30,782 |
| 82 |
Corebridge Financial, Inc.
0.08% of their portfolio |
HOUSTON, TX |
40,04040.0k
$15.4m |
$15.4m |
0.08% |
First filing |
|
| 83 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
37,93637.9k
$14.6m |
$14.6m |
0.01% |
Reduced
-16.6k |
-16,617 |
| 84 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
37,61737.6k
$14.5m |
$14.5m |
0.03% |
Added
+474 |
+474 |
| 85 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
36,48636.5k
$14.1m |
$14.1m |
0.01% |
Added
+9.1k |
+9,091 |
| 86 |
Man Group plc
0.04% of their portfolio |
LONDON, X0 |
35,96936.0k
$13.9m |
$13.9m |
0.04% |
Added
+6.4k |
+6,360 |
| 87 |
Distillate Capital Partners LLC
0.73% of their portfolio |
CHICAGO, IL |
35,90235.9k
$13.8m |
$13.8m |
0.73% |
New |
|
| 88 |
WHITTIER TRUST CO
0.20% of their portfolio |
SOUTH PASADENA, CA |
35,81935.8k
$13.8m |
$13.8m |
0.20% |
Added
+1.7k |
+1,738 |
| 89 |
Dixon Mitchell Investment Counsel Inc.
0.69% of their portfolio |
VANCOUVER, A1 |
35,45535.5k
$13.8m |
$13.8m |
0.69% |
Added
+953 |
+953 |
| 90 |
BI Asset Management Fondsmaeglerselskab A/S
0.22% of their portfolio |
KOBENHAVN, G7 |
34,92934.9k
$13.5m |
$13.5m |
0.22% |
Added
+33.4k |
+33,442 |
| 91 |
NORDEA INVESTMENT MANAGEMENT AB
0.02% of their portfolio |
STOCKHOLM, V7 |
34,78234.8k
$13.4m |
$13.4m |
0.02% |
Added
+5.8k |
+5,798 |
| 92 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
33,55833.6k
$12.9m |
$12.9m |
0.01% |
Reduced
-28.4k |
-28,441 |
| 93 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
33,48333.5k
$12.9m |
$12.9m |
0.02% |
New |
|
| 94 |
GLENMEDE TRUST CO NA
0.06% of their portfolio |
PHILADELPHIA, PA |
33,16633.2k
$12.8m |
$12.8m |
0.06% |
Reduced
-952 |
-952 |
| 95 |
GW&K Investment Management, LLC
0.11% of their portfolio |
BOSTON, MA |
32,52932.5k
$12.5m |
$12.5m |
0.11% |
Reduced
-786 |
-786 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
32,17232.2k
$12.4m |
$12.4m |
0.02% |
Added
+2.4k |
+2,434 |
| 97 |
Alyeska Investment Group, L.P.
0.07% of their portfolio |
CHICAGO, IL |
31,58931.6k
$12.2m |
$12.2m |
0.07% |
Reduced
-182.7k |
-182,650 |
| 98 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.05% of their portfolio |
DENVER, CO |
31,16331.2k
$12.0m |
$12.0m |
0.05% |
Added
+27.6k |
+27,605 |
| 99 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
31,15931.2k
$12.0m |
$12.0m |
0.01% |
Reduced
-783 |
-783 |
| 100 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
31,01931.0k
$12.0m |
$12.0m |
0.02% |
Reduced
-33.9k |
-33,865 |