| 1 |
Capital Research Global Investors
0.21% of their portfolio |
Los Angeles, CA |
3,145,8263.1m
$959.3m |
$959.3m |
0.21% |
Added
+116.8k |
+116,814 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
2,926,7822.9m
$892.5m |
$892.5m |
0.02% |
Reduced
-74.6k |
-74,588 |
| 3 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
2,755,4392.8m
$840.3m |
$840.3m |
0.02% |
Reduced
-40.5k |
-40,496 |
| 4 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
1,832,9111.8m
$558.9m |
$558.9m |
0.04% |
Added
+205.2k |
+205,180 |
| 5 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
1,145,3651.1m
$349.3m |
$349.3m |
0.06% |
Unchanged |
|
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,079,3761.1m
$329.2m |
$329.2m |
0.01% |
Reduced
-39.2k |
-39,202 |
| 7 |
Capital International Investors
0.06% of their portfolio |
Los Angeles, CA |
1,057,3651.1m
$322.4m |
$322.4m |
0.06% |
Reduced
-67.6k |
-67,586 |
| 8 |
Pictet Asset Management Holding SA
0.31% of their portfolio |
CAROUGE, V8 |
915,516915.5k
$279.2m |
$279.2m |
0.31% |
Added
+44.0k |
+44,021 |
| 9 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
737,864737.9k
$225.0m |
$225.0m |
0.02% |
Added
+182.9k |
+182,928 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
644,358644.4k
$196.5m |
$196.5m |
0.02% |
Added
+19.6k |
+19,575 |
| 11 |
T. Rowe Price Investment Management, Inc.
0.13% of their portfolio |
BALTIMORE, MD |
639,040639.0k
$194.9m |
$194.9m |
0.13% |
Added
+34.9k |
+34,885 |
| 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.17% of their portfolio |
FRANKFURT AM MAIN, 2M |
473,038473.0k
$144.3m |
$144.3m |
0.17% |
Reduced
-8.9k |
-8,920 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
465,376465.4k
$141.9m |
$141.9m |
0.04% |
Added
+93.0k |
+93,011 |
| 14 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
452,629452.6k
$138.0m |
$138.0m |
0.03% |
Reduced
-142.7k |
-142,709 |
| 15 |
Findlay Park Partners LLP
1.40% of their portfolio |
LONDON, X0 |
444,894444.9k
$135.7m |
$135.7m |
1.40% |
Reduced
-116.8k |
-116,813 |
| 16 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1.18% of their portfolio |
HOUSTON, TX |
386,920386.9k
$118.0m |
$118.0m |
1.18% |
Added
+94.4k |
+94,389 |
| 17 |
Boston Partners
0.14% of their portfolio |
BOSTON, MA |
382,862382.9k
$116.7m |
$116.7m |
0.14% |
New |
|
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
344,381344.4k
$105.0m |
$105.0m |
0.01% |
Reduced
-4.7k |
-4,716 |
| 19 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
318,995319.0k
$97.3m |
$97.3m |
0.01% |
Added
+3.8k |
+3,774 |
| 20 |
Liontrust Investment Partners LLP
1.44% of their portfolio |
LONDON, X0 |
301,701301.7k
$92.0m |
$92.0m |
1.44% |
Reduced
-18.7k |
-18,669 |
| 21 |
WESTWOOD HOLDINGS GROUP INC
0.63% of their portfolio |
DALLAS, TX |
274,518274.5k
$83.7m |
$83.7m |
0.63% |
Added
+14.9k |
+14,852 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
262,487262.5k
$80.0m |
$80.0m |
0.02% |
Added
+10.9k |
+10,899 |
| 23 |
New Vernon Capital Holdings II LLC
0.02% of their portfolio |
Morristown, NJ |
247,924247.9k
$813 |
$813 |
0.02% |
New |
|
| 24 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
236,600236.6k
$72.2m |
$72.2m |
0.01% |
Added
+5.3k |
+5,265 |
| 25 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
236,075236.1k
$72.0m |
$72.0m |
0.02% |
Added
+41.8k |
+41,803 |
| 26 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.13% of their portfolio |
CAUSEWAY BAY, K3 |
195,561195.6k
$59.6m |
$59.6m |
0.13% |
Reduced
-23.0k |
-22,972 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
173,588173.6k
$52.9m |
$52.9m |
0.00% |
Reduced
-57.3k |
-57,321 |
| 28 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
164,729164.7k
$50.2m |
$50.2m |
0.03% |
Added
+14.9k |
+14,927 |
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02% of their portfolio |
Boston, MA |
151,154151.2k
$46.1m |
$46.1m |
0.02% |
Reduced
-13.7k |
-13,652 |
| 30 |
Balyasny Asset Management L.P.
0.11% of their portfolio |
Chicago, IL |
149,373149.4k
$45.6m |
$45.6m |
0.11% |
New |
|
| 31 |
Boston Trust Walden Corp
0.31% of their portfolio |
BOSTON, MA |
140,021140.0k
$42.7m |
$42.7m |
0.31% |
Reduced
-41 |
-41 |
| 32 |
NATIXIS ADVISORS, LLC
0.08% of their portfolio |
Boston, MA |
135,872135.9k
$41.4m |
$41.4m |
0.08% |
Added
+48.0k |
+47,978 |
| 33 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
135,684135.7k
$41.4m |
$41.4m |
0.01% |
First filing |
|
| 34 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.10% of their portfolio |
UNITED KINGDOM, X0 |
133,793133.8k
$40.8m |
$40.8m |
0.10% |
Reduced
-141 |
-141 |
| 35 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.11% of their portfolio |
Paris, I0 |
131,991132.0k
$40.3m |
$40.3m |
0.11% |
Added
+6.0k |
+5,956 |
| 36 |
DekaBank Deutsche Girozentrale
0.08% of their portfolio |
FRANKFURT, 2M |
130,738130.7k
$39.0m |
$39.0m |
0.08% |
Unchanged |
|
| 37 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
130,611130.6k
$39.8m |
$39.8m |
0.02% |
Added
+10.1k |
+10,097 |
| 38 |
Fiera Capital Corp
0.14% of their portfolio |
MONTREAL, A8 |
130,382130.4k
$39.8m |
$39.8m |
0.14% |
Reduced
-875 |
-875 |
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
122,307122.3k
$37.3m |
$37.3m |
0.01% |
Added
+10.4k |
+10,351 |
| 40 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
117,034117.0k
$35.7m |
$35.7m |
0.02% |
Added
+75.3k |
+75,322 |
| 41 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
115,794115.8k
$35.3m |
$35.3m |
0.01% |
Reduced
-35.0k |
-35,025 |
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.13% of their portfolio |
SAN MATEO, CA |
109,730109.7k
$33.5m |
$33.5m |
0.13% |
Added
+343 |
+343 |
| 43 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
107,866107.9k
$32.9m |
$32.9m |
0.01% |
Added
+5.9k |
+5,875 |
| 44 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
107,287107.3k
$32.7m |
$32.7m |
0.01% |
Added
+28.5k |
+28,471 |
| 45 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
97,97398.0k
$29.9m |
$29.9m |
0.02% |
Reduced
-18.6k |
-18,639 |
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
93,80693.8k
$28.6m |
$28.6m |
0.00% |
Added
+685 |
+685 |
| 47 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
93,26593.3k
$28.4m |
$28.4m |
0.03% |
Reduced
-1.3k |
-1,302 |
| 48 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
77,56777.6k
$23.7m |
$23.7m |
0.02% |
Reduced
-1.7k |
-1,657 |
| 49 |
E. Ohman J:or Asset Management AB
0.62% of their portfolio |
STOCKHOLM, V7 |
76,04076.0k
$23.2m |
$23.2m |
0.62% |
Reduced
-745 |
-745 |
| 50 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
75,38675.4k
$23.0m |
$23.0m |
0.01% |
Added
+38.3k |
+38,255 |
| 51 |
Dixon Mitchell Investment Counsel Inc.
1.04% of their portfolio |
VANCOUVER, A1 |
75,27375.3k
$23.0m |
$23.0m |
1.04% |
Added
+12.7k |
+12,672 |
| 52 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
73,43473.4k
$22.4m |
$22.4m |
0.00% |
Reduced
-1.2k |
-1,208 |
| 53 |
KENNEDY CAPITAL MANAGEMENT LLC
0.53% of their portfolio |
ST LOUIS, MO |
72,59372.6k
$22.1m |
$22.1m |
0.53% |
Added
+31.6k |
+31,649 |
| 54 |
OSTRUM ASSET MANAGEMENT
1.15% of their portfolio |
PARIS, I0 |
71,57571.6k
$21.8m |
$21.8m |
1.15% |
New |
|
| 55 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
69,81169.8k
$21.3m |
$21.3m |
0.03% |
Reduced
-3.0k |
-3,041 |
| 56 |
Robeco Institutional Asset Management B.V.
0.04% of their portfolio |
ROTTERDAM, P7 |
64,42064.4k
$19.6m |
$19.6m |
0.04% |
Reduced
-22.8k |
-22,824 |
| 57 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
62,74262.7k
$19.1m |
$19.1m |
0.02% |
Added
+11.4k |
+11,352 |
| 58 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
62,71362.7k
$19.1m |
$19.1m |
0.03% |
Added
+9.2k |
+9,219 |
| 59 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.05% of their portfolio |
LOS ANGELES, CA |
62,03162.0k
$18.9m |
$18.9m |
0.05% |
Reduced
-3.5k |
-3,486 |
| 60 |
LAZARD ASSET MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
61,70961.7k
$18.8m |
$18.8m |
0.03% |
Added
+21.4k |
+21,400 |
| 61 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
60,73360.7k
$18.5m |
$18.5m |
0.02% |
Reduced
-176.9k |
-176,913 |
| 62 |
J. Goldman & Co LP
0.66% of their portfolio |
NEW YORK, NY |
60,71160.7k
$18.5m |
$18.5m |
0.66% |
New |
|
| 63 |
Amundi
0.01% of their portfolio |
Paris, I0 |
59,66759.7k
$17.0m |
$17.0m |
0.01% |
Reduced
-21.1k |
-21,120 |
| 64 |
Point72 Asset Management, L.P.
0.05% of their portfolio |
STAMFORD, CT |
57,51957.5k
$17.5m |
$17.5m |
0.05% |
Added
+16.0k |
+15,973 |
| 65 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
57,29157.3k
$17.5m |
$17.5m |
0.01% |
Reduced
-1.7k |
-1,697 |
| 66 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
57,22157.2k
$17.4m |
$17.4m |
0.01% |
Reduced
-2.1k |
-2,100 |
| 67 |
Jackson Square Partners, LLC
2.13% of their portfolio |
LARKSPUR, CA |
52,04852.0k
$15.9m |
$15.9m |
2.13% |
Reduced
-10.5k |
-10,464 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
48,15248.2k
$14.7m |
$14.7m |
0.02% |
Unchanged |
|
| 69 |
INTECH INVESTMENT MANAGEMENT LLC
0.15% of their portfolio |
WEST PALM BEACH, FL |
47,32947.3k
$14.4m |
$14.4m |
0.15% |
Added
+652 |
+652 |
| 70 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
46,97947.0k
$14.3m |
$14.3m |
0.09% |
Reduced
-180 |
-180 |
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
46,56646.6k
$14.2m |
$14.2m |
0.00% |
Reduced
-1.2k |
-1,161 |
| 72 |
Distillate Capital Partners LLC
0.71% of their portfolio |
CHICAGO, IL |
45,58445.6k
$13.9m |
$13.9m |
0.71% |
Reduced
-4.5k |
-4,491 |
| 73 |
Schonfeld Strategic Advisors LLC
0.09% of their portfolio |
NEW YORK, NY |
42,80842.8k
$13.1m |
$13.1m |
0.09% |
Reduced
-18.4k |
-18,393 |
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
42,53342.5k
$13.0m |
$13.0m |
0.01% |
First filing |
|
| 75 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
42,11142.1k
$12.8m |
$12.8m |
0.05% |
Added
+6.9k |
+6,886 |
| 76 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
40,25440.3k
$12.3m |
$12.3m |
0.01% |
Added
+4.1k |
+4,141 |
| 77 |
WHITTIER TRUST CO
0.17% of their portfolio |
SOUTH PASADENA, CA |
39,64339.6k
$12.1m |
$12.1m |
0.17% |
Added
+904 |
+904 |
| 78 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
39,40039.4k
$12.0m |
$12.0m |
0.01% |
Unchanged |
|
| 79 |
Verition Fund Management LLC
0.07% of their portfolio |
GREENWICH, CT |
39,33439.3k
$12.0m |
$12.0m |
0.07% |
Added
+36.2k |
+36,153 |
| 80 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
38,44338.4k
$11.7m |
$11.7m |
0.00% |
Reduced
-209.7k |
-209,708 |
| 81 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
36,85736.9k
$11.2m |
$11.2m |
0.01% |
Added
+1.9k |
+1,933 |
| 82 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
36,38736.4k
$11.1m |
$11.1m |
0.01% |
Reduced
-36.6k |
-36,590 |
| 83 |
Hosking Partners LLP
0.46% of their portfolio |
LONDON, X0 |
36,09836.1k
$11.0m |
$11.0m |
0.46% |
Reduced
-335 |
-335 |
| 84 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
35,68835.7k
$10.9m |
$10.9m |
0.04% |
Reduced
-35.4k |
-35,439 |
| 85 |
MEEDER ASSET MANAGEMENT INC
0.73% of their portfolio |
DUBLIN, OH |
35,57035.6k
$10.8m |
$10.8m |
0.73% |
Added
+26.9k |
+26,949 |
| 86 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
35,55635.6k
$10.8m |
$10.8m |
0.01% |
Added
+2.9k |
+2,923 |
| 87 |
AEGON ASSET MANAGEMENT UK Plc
0.16% of their portfolio |
EDINBURGH, X0 |
35,52835.5k
$10.8m |
$10.8m |
0.16% |
Reduced
-34 |
-34 |
| 88 |
Gotham Asset Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
34,71134.7k
$10.6m |
$10.6m |
0.09% |
Added
+19.5k |
+19,534 |
| 89 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
34,12034.1k
$10.3m |
$10.3m |
0.01% |
Reduced
-386 |
-386 |
| 90 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
34,04634.0k
$10.4m |
$10.4m |
0.02% |
Added
+402 |
+402 |
| 91 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
32,94232.9k
$10.0m |
$10.0m |
0.00% |
Reduced
-10.2k |
-10,181 |
| 92 |
Ranger Investment Management, L.P.
0.71% of their portfolio |
DALLAS, TX |
32,55732.6k
$9.9m |
$9.9m |
0.71% |
Reduced
-488 |
-488 |
| 93 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.19% of their portfolio |
CHARLOTTE, NC |
32,53132.5k
$9.9m |
$9.9m |
0.19% |
New |
|
| 94 |
2Xideas AG
1.50% of their portfolio |
KUSNACHT, V8 |
32,47032.5k
$9.9m |
$9.9m |
1.50% |
Added
+1.6k |
+1,599 |
| 95 |
Corebridge Financial, Inc.
0.06% of their portfolio |
HOUSTON, TX |
32,41332.4k
$9.9m |
$9.9m |
0.06% |
Reduced
-797 |
-797 |
| 96 |
Quantinno Capital Management LP
0.06% of their portfolio |
NEW YORK, NY |
31,96032.0k
$9.7m |
$9.7m |
0.06% |
Added
+24.8k |
+24,837 |
| 97 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.04% of their portfolio |
DENVER, CO |
30,84730.8k
$9.4m |
$9.4m |
0.04% |
Unchanged |
|
| 98 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
30,70630.7k
$9.4m |
$9.4m |
0.02% |
Reduced
-3.0k |
-3,000 |
| 99 |
GW&K Investment Management, LLC
0.08% of their portfolio |
BOSTON, MA |
29,92829.9k
$9.1m |
$9.1m |
0.08% |
Reduced
-604 |
-604 |
| 100 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
29,79229.8k
$9.1m |
$9.1m |
0.02% |
Reduced
-580 |
-580 |