| 1 |
Capital Research Global Investors
0.19% of their portfolio |
Los Angeles, CA |
3,029,0123.0m
$943.0m |
$943.0m |
0.19% |
Added
+41.0k |
+41,047 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
3,001,3703.0m
$934.4m |
$934.4m |
0.02% |
Reduced
-27.6k |
-27,610 |
| 3 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
2,795,9352.8m
$870.5m |
$870.5m |
0.02% |
Reduced
-35.2k |
-35,229 |
| 4 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
1,627,7311.6m
$506.8m |
$506.8m |
0.03% |
Reduced
-202.8k |
-202,762 |
| 5 |
Capital World Investors
0.05% of their portfolio |
LOS ANGELES, CA |
1,145,3651.1m
$356.6m |
$356.6m |
0.05% |
Reduced
-175 |
-175 |
| 6 |
Capital International Investors
0.07% of their portfolio |
Los Angeles, CA |
1,124,9511.1m
$350.2m |
$350.2m |
0.07% |
Reduced
-264.7k |
-264,741 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,118,5781.1m
$348.3m |
$348.3m |
0.01% |
Reduced
-1.5k |
-1,451 |
| 8 |
Pictet Asset Management Holding SA
0.29% of their portfolio |
CAROUGE, V8 |
871,495871.5k
$271.3m |
$271.3m |
0.29% |
Added
+40.9k |
+40,916 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
624,783624.8k
$194.6m |
$194.6m |
0.02% |
Reduced
-3.2k |
-3,206 |
| 10 |
T. Rowe Price Investment Management, Inc.
0.12% of their portfolio |
BALTIMORE, MD |
604,155604.2k
$188.1m |
$188.1m |
0.12% |
Added
+535.5k |
+535,478 |
| 11 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
595,338595.3k
$185.4m |
$185.4m |
0.03% |
Added
+75.7k |
+75,713 |
| 12 |
Findlay Park Partners LLP
1.74% of their portfolio |
LONDON, X0 |
561,707561.7k
$174.9m |
$174.9m |
1.74% |
Reduced
-2.5k |
-2,500 |
| 13 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
554,936554.9k
$172.8m |
$172.8m |
0.02% |
Reduced
-56.4k |
-56,377 |
| 14 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.16% of their portfolio |
FRANKFURT AM MAIN, 2M |
481,958482.0k
$150.1m |
$150.1m |
0.16% |
Added
+23.4k |
+23,428 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
372,365372.4k
$115.9m |
$115.9m |
0.03% |
Reduced
-1.1k |
-1,057 |
| 16 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
349,097349.1k
$108.7m |
$108.7m |
0.01% |
Reduced
-29.9k |
-29,861 |
| 17 |
Liontrust Investment Partners LLP
1.45% of their portfolio |
LONDON, X0 |
320,370320.4k
$99.7m |
$99.7m |
1.45% |
Reduced
-11.7k |
-11,680 |
| 18 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
315,221315.2k
$98.1m |
$98.1m |
0.01% |
Added
+62.2k |
+62,216 |
| 19 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.85% of their portfolio |
HOUSTON, TX |
292,531292.5k
$91.1m |
$91.1m |
0.85% |
Added
+11.8k |
+11,762 |
| 20 |
WESTWOOD HOLDINGS GROUP INC
0.62% of their portfolio |
DALLAS, TX |
259,666259.7k
$80.8m |
$80.8m |
0.62% |
New |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
251,588251.6k
$78.3m |
$78.3m |
0.01% |
Added
+18.2k |
+18,174 |
| 22 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
248,151248.2k
$77.3m |
$77.3m |
0.03% |
Reduced
-167.9k |
-167,872 |
| 23 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
237,646237.6k
$74.0m |
$74.0m |
0.06% |
Added
+92.2k |
+92,187 |
| 24 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
231,335231.3k
$72.0m |
$72.0m |
0.01% |
Reduced
-1.4k |
-1,450 |
| 25 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
230,909230.9k
$71.9m |
$71.9m |
0.01% |
Reduced
-8.2k |
-8,176 |
| 26 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.14% of their portfolio |
CAUSEWAY BAY, K3 |
218,533218.5k
$68.0m |
$68.0m |
0.14% |
Added
+11.8k |
+11,792 |
| 27 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
194,272194.3k
$60.5m |
$60.5m |
0.02% |
Reduced
-43.5k |
-43,544 |
| 28 |
Interval Partners, LP
1.37% of their portfolio |
NEW YORK, NY |
171,593171.6k
$53.4m |
$53.4m |
1.37% |
New |
|
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02% of their portfolio |
Boston, MA |
164,806164.8k
$51.3m |
$51.3m |
0.02% |
Reduced
-14.0k |
-14,018 |
| 30 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
150,819150.8k
$47.0m |
$47.0m |
0.01% |
Added
+18.9k |
+18,903 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
149,802149.8k
$46.6m |
$46.6m |
0.03% |
Added
+9.3k |
+9,266 |
| 32 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
144,221144.2k
$44.9m |
$44.9m |
0.01% |
Reduced
-2.1k |
-2,062 |
| 33 |
Boston Trust Walden Corp
0.31% of their portfolio |
BOSTON, MA |
140,062140.1k
$43.6m |
$43.6m |
0.31% |
Added
+4.9k |
+4,913 |
| 34 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.10% of their portfolio |
UNITED KINGDOM, X0 |
133,934133.9k
$41.7m |
$41.7m |
0.10% |
Added
+33.8k |
+33,763 |
| 35 |
Fiera Capital Corp
0.13% of their portfolio |
MONTREAL, A8 |
131,257131.3k
$40.9m |
$40.9m |
0.13% |
Reduced
-3.2k |
-3,213 |
| 36 |
DekaBank Deutsche Girozentrale
0.07% of their portfolio |
FRANKFURT, 2M |
130,738130.7k
$39.6m |
$39.6m |
0.07% |
Unchanged |
|
| 37 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.10% of their portfolio |
Paris, I0 |
126,035126.0k
$39.2m |
$39.2m |
0.10% |
Added
+5.4k |
+5,410 |
| 38 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
120,514120.5k
$37.5m |
$37.5m |
0.01% |
Reduced
-3.2k |
-3,220 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
116,612116.6k
$36.3m |
$36.3m |
0.02% |
Added
+1.3k |
+1,265 |
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
111,956112.0k
$34.9m |
$34.9m |
0.01% |
Reduced
-28.0k |
-27,956 |
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.13% of their portfolio |
SAN MATEO, CA |
109,387109.4k
$34.1m |
$34.1m |
0.13% |
Added
+16.9k |
+16,917 |
| 42 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
101,991102.0k
$31.8m |
$31.8m |
0.01% |
Reduced
-21.5k |
-21,542 |
| 43 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
94,56794.6k
$29.4m |
$29.4m |
0.03% |
Added
+51.0k |
+50,959 |
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
93,12193.1k
$29.0m |
$29.0m |
0.00% |
Reduced
-1.2k |
-1,240 |
| 45 |
NATIXIS ADVISORS, LLC
0.05% of their portfolio |
Boston, MA |
87,89487.9k
$27.4m |
$27.4m |
0.05% |
Reduced
-15.3k |
-15,301 |
| 46 |
Robeco Institutional Asset Management B.V.
0.05% of their portfolio |
ROTTERDAM, P7 |
87,24487.2k
$27.2m |
$27.2m |
0.05% |
Reduced
-3.2k |
-3,187 |
| 47 |
Amundi
0.01% of their portfolio |
Paris, I0 |
80,78780.8k
$25.8m |
$25.8m |
0.01% |
Added
+15.6k |
+15,609 |
| 48 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
79,22479.2k
$24.7m |
$24.7m |
0.02% |
Reduced
-1.6k |
-1,648 |
| 49 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
78,81678.8k
$24.5m |
$24.5m |
0.01% |
Added
+51.3k |
+51,261 |
| 50 |
E. Ohman J:or Asset Management AB
0.56% of their portfolio |
STOCKHOLM, V7 |
76,78576.8k
$23.9m |
$23.9m |
0.56% |
New |
|
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
74,64274.6k
$23.2m |
$23.2m |
0.00% |
Reduced
-96.6k |
-96,584 |
| 52 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
73,00073.0k
$22.7m |
$22.7m |
0.04% |
Added
+54.1k |
+54,084 |
| 53 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
72,97773.0k
$22.7m |
$22.7m |
0.01% |
Added
+48.5k |
+48,530 |
| 54 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
72,85272.9k
$22.7m |
$22.7m |
0.03% |
Reduced
-1.6k |
-1,566 |
| 55 |
Retirement Systems of Alabama
0.08% of their portfolio |
MONTGOMERY, AL |
71,12771.1k
$22.1m |
$22.1m |
0.08% |
Added
+3.9k |
+3,882 |
| 56 |
Mitsubishi UFJ Trust & Banking Corp
0.05% of their portfolio |
TOKYO, M0 |
70,77670.8k
$22.0m |
$22.0m |
0.05% |
Reduced
-5.1k |
-5,113 |
| 57 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.05% of their portfolio |
LOS ANGELES, CA |
65,51765.5k
$20.4m |
$20.4m |
0.05% |
Reduced
-5.8k |
-5,813 |
| 58 |
Dixon Mitchell Investment Counsel Inc.
0.90% of their portfolio |
VANCOUVER, A1 |
62,60162.6k
$19.5m |
$19.5m |
0.90% |
Added
+24.4k |
+24,388 |
| 59 |
Jackson Square Partners, LLC
2.03% of their portfolio |
LARKSPUR, CA |
62,51262.5k
$19.5m |
$19.5m |
2.03% |
New |
|
| 60 |
Schonfeld Strategic Advisors LLC
0.12% of their portfolio |
NEW YORK, NY |
61,20161.2k
$19.1m |
$19.1m |
0.12% |
Reduced
-1.3k |
-1,284 |
| 61 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
59,32159.3k
$18.5m |
$18.5m |
0.01% |
Reduced
-2.8k |
-2,800 |
| 62 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
58,98859.0k
$18.4m |
$18.4m |
0.01% |
Reduced
-3.4k |
-3,381 |
| 63 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
53,49453.5k
$16.7m |
$16.7m |
0.03% |
Added
+27.1k |
+27,090 |
| 64 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.10% of their portfolio |
VICTORIA, A1 |
53,39353.4k
$16.6m |
$16.6m |
0.10% |
New |
|
| 65 |
Natixis Investment Managers International
1.26% of their portfolio |
Paris, I0 |
52,22552.2k
$16.3m |
$16.3m |
1.26% |
Added
+3.2k |
+3,240 |
| 66 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
51,39051.4k
$16.0m |
$16.0m |
0.01% |
Added
+10.2k |
+10,237 |
| 67 |
Distillate Capital Partners LLC
0.77% of their portfolio |
CHICAGO, IL |
50,07550.1k
$15.6m |
$15.6m |
0.77% |
Added
+10.6k |
+10,565 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
48,15248.2k
$15.0m |
$15.0m |
0.02% |
Reduced
-1.0k |
-1,000 |
| 69 |
Alyeska Investment Group, L.P.
0.06% of their portfolio |
CHICAGO, IL |
47,79247.8k
$14.9m |
$14.9m |
0.06% |
New |
|
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
47,72747.7k
$14.9m |
$14.9m |
0.00% |
Reduced
-2.1k |
-2,109 |
| 71 |
Robeco Schweiz AG
0.32% of their portfolio |
ZURICH, V8 |
47,63047.6k
$14.8m |
$14.8m |
0.32% |
Reduced
-34.5k |
-34,500 |
| 72 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
47,15947.2k
$14.7m |
$14.7m |
0.09% |
Added
+16.1k |
+16,090 |
| 73 |
INTECH INVESTMENT MANAGEMENT LLC
0.14% of their portfolio |
WEST PALM BEACH, FL |
46,67746.7k
$14.5m |
$14.5m |
0.14% |
Added
+30.0k |
+29,968 |
| 74 |
Artemis Investment Management LLP
0.20% of their portfolio |
EDINBURGH, X0 |
46,11146.1k
$14.4m |
$14.4m |
0.20% |
Reduced
-4.3k |
-4,305 |
| 75 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
43,12343.1k
$13.4m |
$13.4m |
0.00% |
Reduced
-3.0k |
-3,047 |
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
41,71241.7k
$13.0m |
$13.0m |
0.01% |
Reduced
-2.7k |
-2,693 |
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
41,61441.6k
$13.0m |
$13.0m |
0.00% |
Added
+11.3k |
+11,268 |
| 78 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
41,54641.5k
$12.9m |
$12.9m |
0.04% |
Reduced
-49.6k |
-49,575 |
| 79 |
KENNEDY CAPITAL MANAGEMENT LLC
0.28% of their portfolio |
ST LOUIS, MO |
40,94440.9k
$12.7m |
$12.7m |
0.28% |
Added
+1.1k |
+1,063 |
| 80 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
40,30940.3k
$12.5m |
$12.5m |
0.02% |
Reduced
-81.6k |
-81,572 |
| 81 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
39,40039.4k
$12.3m |
$12.3m |
0.01% |
New |
|
| 82 |
WHITTIER TRUST CO
0.16% of their portfolio |
SOUTH PASADENA, CA |
38,73938.7k
$12.1m |
$12.1m |
0.16% |
Added
+1.3k |
+1,303 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
37,13137.1k
$11.6m |
$11.6m |
0.00% |
Reduced
-24.5k |
-24,525 |
| 84 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
37,13137.1k
$11.6m |
$11.6m |
0.00% |
Reduced
-3.0k |
-3,015 |
| 85 |
Hosking Partners LLP
0.44% of their portfolio |
LONDON, X0 |
36,43336.4k
$11.3m |
$11.3m |
0.44% |
Reduced
-4.7k |
-4,711 |
| 86 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
36,11336.1k
$11.2m |
$11.2m |
0.01% |
Added
+5.2k |
+5,236 |
| 87 |
Walleye Capital LLC
0.11% of their portfolio |
NEW YORK, NY |
35,74335.7k
$11.1m |
$11.1m |
0.11% |
Added
+35.3k |
+35,296 |
| 88 |
AEGON ASSET MANAGEMENT UK Plc
0.15% of their portfolio |
EDINBURGH, X0 |
35,56235.6k
$11.1m |
$11.1m |
0.15% |
Added
+5.5k |
+5,517 |
| 89 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
JUPITER, FL |
35,22535.2k
$11.0m |
$11.0m |
0.04% |
New |
|
| 90 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
34,92434.9k
$10.9m |
$10.9m |
0.01% |
Added
+30.4k |
+30,390 |
| 91 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
34,50634.5k
$10.7m |
$10.7m |
0.01% |
Added
+1.4k |
+1,352 |
| 92 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
33,70633.7k
$10.5m |
$10.5m |
0.02% |
Added
+1.3k |
+1,289 |
| 93 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
33,64433.6k
$10.5m |
$10.5m |
0.02% |
Added
+32 |
+32 |
| 94 |
Corebridge Financial, Inc.
0.06% of their portfolio |
HOUSTON, TX |
33,21033.2k
$10.3m |
$10.3m |
0.06% |
Reduced
-2.3k |
-2,288 |
| 95 |
Ranger Investment Management, L.P.
0.65% of their portfolio |
DALLAS, TX |
33,04533.0k
$10.3m |
$10.3m |
0.65% |
Reduced
-630 |
-630 |
| 96 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
32,75932.8k
$10.2m |
$10.2m |
0.05% |
Reduced
-14 |
-14 |
| 97 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
32,63332.6k
$10.2m |
$10.2m |
0.01% |
Added
+11.9k |
+11,948 |
| 98 |
Engineers Gate Manager LP
0.18% of their portfolio |
NEW YORK, NY |
32,34232.3k
$10.1m |
$10.1m |
0.18% |
Added
+1.1k |
+1,066 |
| 99 |
2Xideas AG
1.29% of their portfolio |
KUSNACHT, V8 |
30,87130.9k
$9.6m |
$9.6m |
1.29% |
Added
+11.0k |
+10,953 |
| 100 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.04% of their portfolio |
DENVER, CO |
30,84730.8k
$9.6m |
$9.6m |
0.04% |
Reduced
-316 |
-316 |