| 1 |
Capital Research Global Investors
0.22% of their portfolio |
Los Angeles, CA |
3,434,1943.4m
$1.1bn |
$1.1bn |
0.22% |
Added
+288.4k |
+288,368 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
2,859,7772.9m
$925.8m |
$925.8m |
0.02% |
Reduced
-67.0k |
-67,005 |
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
2,688,2842.7m
$870.3m |
$870.3m |
0.01% |
Reduced
-67.2k |
-67,155 |
| 4 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
2,081,2322.1m
$673.8m |
$673.8m |
0.04% |
Added
+248.3k |
+248,321 |
| 5 |
Capital International Investors
0.06% of their portfolio |
Los Angeles, CA |
1,148,9651.1m
$372.0m |
$372.0m |
0.06% |
Added
+91.6k |
+91,600 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,024,2231.0m
$331.6m |
$331.6m |
0.01% |
Reduced
-55.2k |
-55,153 |
| 7 |
Capital World Investors
0.04% of their portfolio |
LOS ANGELES, CA |
849,565849.6k
$275.0m |
$275.0m |
0.04% |
Reduced
-295.8k |
-295,800 |
| 8 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
847,436847.4k
$274.3m |
$274.3m |
0.02% |
Added
+109.6k |
+109,572 |
| 9 |
Pictet Asset Management Holding SA
0.28% of their portfolio |
CAROUGE, V8 |
842,640842.6k
$272.8m |
$272.8m |
0.28% |
Reduced
-72.9k |
-72,876 |
| 10 |
Boston Partners
0.28% of their portfolio |
BOSTON, MA |
774,161774.2k
$250.9m |
$250.9m |
0.28% |
Added
+391.3k |
+391,299 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
628,358628.4k
$203.5m |
$203.5m |
0.01% |
Reduced
-16.0k |
-16,000 |
| 12 |
T. Rowe Price Investment Management, Inc.
0.13% of their portfolio |
BALTIMORE, MD |
620,495620.5k
$200.9m |
$200.9m |
0.13% |
Reduced
-18.5k |
-18,545 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
493,104493.1k
$159.6m |
$159.6m |
0.04% |
Added
+27.7k |
+27,728 |
| 14 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.16% of their portfolio |
FRANKFURT AM MAIN, 2M |
466,776466.8k
$151.1m |
$151.1m |
0.16% |
Reduced
-6.3k |
-6,262 |
| 15 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
381,624381.6k
$123.5m |
$123.5m |
0.02% |
Reduced
-71.0k |
-71,005 |
| 16 |
Liontrust Investment Partners LLP
1.74% of their portfolio |
LONDON, X0 |
376,396376.4k
$121.9m |
$121.9m |
1.74% |
Added
+74.7k |
+74,695 |
| 17 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1.11% of their portfolio |
HOUSTON, TX |
365,548365.5k
$118.3m |
$118.3m |
1.11% |
Reduced
-21.4k |
-21,372 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
340,514340.5k
$110.2m |
$110.2m |
0.01% |
Reduced
-3.9k |
-3,867 |
| 19 |
Allspring Global Investments Holdings, LLC
0.18% of their portfolio |
CHARLOTTE, NC |
318,912318.9k
$109.4m |
$109.4m |
0.18% |
New |
|
| 20 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
311,106311.1k
$100.7m |
$100.7m |
0.01% |
Reduced
-7.9k |
-7,889 |
| 21 |
WESTWOOD HOLDINGS GROUP INC
0.70% of their portfolio |
DALLAS, TX |
302,416302.4k
$97.9m |
$97.9m |
0.70% |
Added
+27.9k |
+27,898 |
| 22 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
248,305248.3k
$80.4m |
$80.4m |
0.02% |
Added
+12.2k |
+12,230 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
246,320246.3k
$79.7m |
$79.7m |
0.01% |
Reduced
-16.2k |
-16,167 |
| 24 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.26% of their portfolio |
DALLAS, TX |
237,422237.4k
$76.9m |
$76.9m |
0.26% |
New |
|
| 25 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
230,985231.0k
$74.8m |
$74.8m |
0.01% |
Reduced
-5.6k |
-5,615 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
222,447222.4k
$72.0m |
$72.0m |
0.00% |
Added
+48.9k |
+48,859 |
| 27 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
194,979195.0k
$63.1m |
$63.1m |
0.03% |
Added
+30.2k |
+30,250 |
| 28 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.12% of their portfolio |
CAUSEWAY BAY, K3 |
193,655193.7k
$62.7m |
$62.7m |
0.12% |
Reduced
-1.9k |
-1,906 |
| 29 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
169,002169.0k
$54.7m |
$54.7m |
0.04% |
Added
+75.7k |
+75,737 |
| 30 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
162,582162.6k
$52.6m |
$52.6m |
0.01% |
Added
+55.3k |
+55,295 |
| 31 |
Interval Partners, LP
1.15% of their portfolio |
NEW YORK, NY |
156,048156.0k
$50.5m |
$50.5m |
1.15% |
New |
|
| 32 |
Boston Trust Walden Corp
0.34% of their portfolio |
BOSTON, MA |
149,335149.3k
$48.3m |
$48.3m |
0.34% |
Added
+9.3k |
+9,314 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
145,278145.3k
$47.0m |
$47.0m |
0.01% |
Added
+23.0k |
+22,971 |
| 34 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
137,871137.9k
$44.6m |
$44.6m |
0.01% |
Reduced
-13.3k |
-13,283 |
| 35 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
133,529133.5k
$43.2m |
$43.2m |
0.02% |
Added
+2.9k |
+2,918 |
| 36 |
NATIXIS ADVISORS, LLC
0.07% of their portfolio |
Boston, MA |
131,475131.5k
$42.6m |
$42.6m |
0.07% |
Reduced
-4.4k |
-4,397 |
| 37 |
DekaBank Deutsche Girozentrale
0.08% of their portfolio |
FRANKFURT, 2M |
130,738130.7k
$42.1m |
$42.1m |
0.08% |
Unchanged |
|
| 38 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.10% of their portfolio |
UNITED KINGDOM, X0 |
128,839128.8k
$41.7m |
$41.7m |
0.10% |
Reduced
-5.0k |
-4,954 |
| 39 |
Fiera Capital Corp
0.14% of their portfolio |
MONTREAL, A8 |
128,826128.8k
$41.7m |
$41.7m |
0.14% |
Reduced
-1.6k |
-1,556 |
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.15% of their portfolio |
SAN MATEO, CA |
127,098127.1k
$41.1m |
$41.1m |
0.15% |
Added
+17.4k |
+17,368 |
| 41 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
123,634123.6k
$40.0m |
$40.0m |
0.00% |
Added
+100.0k |
+100,017 |
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
121,802121.8k
$39.4m |
$39.4m |
0.00% |
Added
+48.4k |
+48,368 |
| 43 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
115,064115.1k
$37.3m |
$37.3m |
0.01% |
Reduced
-730 |
-730 |
| 44 |
Findlay Park Partners LLP
0.38% of their portfolio |
LONDON, X0 |
113,637113.6k
$36.8m |
$36.8m |
0.38% |
Reduced
-331.3k |
-331,257 |
| 45 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
105,853105.9k
$34.3m |
$34.3m |
0.02% |
Added
+87.3k |
+87,288 |
| 46 |
NISSAY ASSET MANAGEMENT CORP /JAPAN
0.20% of their portfolio |
Tokyo, M0 |
104,027104.0k
$33.7m |
$33.7m |
0.20% |
Added
+81.9k |
+81,923 |
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
99,63299.6k
$32.3m |
$32.3m |
0.00% |
Added
+5.8k |
+5,826 |
| 48 |
Point72 Asset Management, L.P.
0.08% of their portfolio |
STAMFORD, CT |
98,90498.9k
$32.0m |
$32.0m |
0.08% |
Added
+41.4k |
+41,385 |
| 49 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
90,52490.5k
$29.3m |
$29.3m |
0.02% |
Reduced
-7.4k |
-7,449 |
| 50 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
88,45288.5k
$28.6m |
$28.6m |
0.01% |
Reduced
-19.4k |
-19,414 |
| 51 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
85,16085.2k
$27.6m |
$27.6m |
0.02% |
Added
+24.4k |
+24,427 |
| 52 |
NORDEA INVESTMENT MANAGEMENT AB
0.03% of their portfolio |
STOCKHOLM, V7 |
84,83484.8k
$27.5m |
$27.5m |
0.03% |
Added
+50.7k |
+50,714 |
| 53 |
E. Ohman J:or Asset Management AB
0.65% of their portfolio |
STOCKHOLM, V7 |
81,38481.4k
$26.3m |
$26.3m |
0.65% |
Added
+5.3k |
+5,344 |
| 54 |
Dixon Mitchell Investment Counsel Inc.
1.01% of their portfolio |
VANCOUVER, A1 |
80,42980.4k
$26.1m |
$26.1m |
1.01% |
Added
+5.2k |
+5,156 |
| 55 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
74,74474.7k
$24.2m |
$24.2m |
0.02% |
Reduced
-2.8k |
-2,823 |
| 56 |
OSTRUM ASSET MANAGEMENT
1.09% of their portfolio |
PARIS, I0 |
71,57571.6k
$23.2m |
$23.2m |
1.09% |
Unchanged |
|
| 57 |
KENNEDY CAPITAL MANAGEMENT LLC
0.54% of their portfolio |
ST LOUIS, MO |
69,95770.0k
$22.6m |
$22.6m |
0.54% |
Reduced
-2.6k |
-2,636 |
| 58 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
68,70868.7k
$22.2m |
$22.2m |
0.01% |
Reduced
-67.0k |
-66,976 |
| 59 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
67,83567.8k
$22.0m |
$22.0m |
0.02% |
Added
+5.1k |
+5,093 |
| 60 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
67,55167.6k
$21.9m |
$21.9m |
0.03% |
Added
+30.7k |
+30,694 |
| 61 |
Walleye Capital LLC
0.20% of their portfolio |
NEW YORK, NY |
67,54767.5k
$21.9m |
$21.9m |
0.20% |
Added
+44.7k |
+44,656 |
| 62 |
Robeco Institutional Asset Management B.V.
0.03% of their portfolio |
ROTTERDAM, P7 |
65,97066.0k
$21.4m |
$21.4m |
0.03% |
Added
+1.6k |
+1,550 |
| 63 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
59,63459.6k
$19.3m |
$19.3m |
0.03% |
Reduced
-10.2k |
-10,177 |
| 64 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
57,53757.5k
$18.6m |
$18.6m |
0.01% |
Added
+246 |
+246 |
| 65 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
LOS ANGELES, CA |
57,27257.3k
$18.5m |
$18.5m |
0.04% |
Reduced
-4.8k |
-4,759 |
| 66 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
55,82155.8k
$18.1m |
$18.1m |
0.01% |
Reduced
-1.4k |
-1,400 |
| 67 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
55,67455.7k
$18.0m |
$18.0m |
0.02% |
Reduced
-61.4k |
-61,360 |
| 68 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
50,75350.8k
$16.4m |
$16.4m |
0.01% |
Added
+14.4k |
+14,366 |
| 69 |
Quantinno Capital Management LP
0.07% of their portfolio |
NEW YORK, NY |
50,60450.6k
$16.4m |
$16.4m |
0.07% |
Added
+18.6k |
+18,644 |
| 70 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
47,15247.2k
$15.3m |
$15.3m |
0.02% |
Reduced
-1.0k |
-1,000 |
| 71 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
47,03647.0k
$15.2m |
$15.2m |
0.09% |
Added
+57 |
+57 |
| 72 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
46,86846.9k
$15.2m |
$15.2m |
0.00% |
Added
+302 |
+302 |
| 73 |
Schonfeld Strategic Advisors LLC
0.11% of their portfolio |
NEW YORK, NY |
43,61643.6k
$14.1m |
$14.1m |
0.11% |
Added
+808 |
+808 |
| 74 |
Distillate Capital Partners LLC
0.75% of their portfolio |
CHICAGO, IL |
43,36143.4k
$14.0m |
$14.0m |
0.75% |
Reduced
-2.2k |
-2,223 |
| 75 |
MEEDER ASSET MANAGEMENT INC
0.82% of their portfolio |
DUBLIN, OH |
41,18541.2k
$13.3m |
$13.3m |
0.82% |
Added
+5.6k |
+5,615 |
| 76 |
WHITTIER TRUST CO
0.16% of their portfolio |
SOUTH PASADENA, CA |
40,60240.6k
$13.1m |
$13.1m |
0.16% |
Added
+959 |
+959 |
| 77 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
39,40039.4k
$12.8m |
$12.8m |
0.01% |
Unchanged |
|
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
37,80737.8k
$12.2m |
$12.2m |
0.00% |
Reduced
-636 |
-636 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
37,28237.3k
$12.1m |
$12.1m |
0.00% |
Reduced
-38.1k |
-38,104 |
| 80 |
Hosking Partners LLP
0.46% of their portfolio |
LONDON, X0 |
35,83635.8k
$11.6m |
$11.6m |
0.46% |
Reduced
-262 |
-262 |
| 81 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.03% of their portfolio |
Paris, I0 |
35,60235.6k
$11.5m |
$11.5m |
0.03% |
Reduced
-96.4k |
-96,389 |
| 82 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
35,03635.0k
$11.3m |
$11.3m |
0.00% |
Added
+2.1k |
+2,094 |
| 83 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.20% of their portfolio |
CHARLOTTE, NC |
34,84334.8k
$11.3m |
$11.3m |
0.20% |
Added
+2.3k |
+2,312 |
| 84 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
34,73234.7k
$11.2m |
$11.2m |
0.04% |
Reduced
-956 |
-956 |
| 85 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
34,29934.3k
$11.1m |
$11.1m |
0.02% |
Added
+253 |
+253 |
| 86 |
SG Americas Securities, LLC
0.05% of their portfolio |
NEW YORK, NY |
32,08532.1k
$10.4m |
$10.4m |
0.05% |
Added
+30.3k |
+30,260 |
| 87 |
ExodusPoint Capital Management, LP
0.12% of their portfolio |
NEW YORK, NY |
31,53631.5k
$10.2m |
$10.2m |
0.12% |
Added
+24.3k |
+24,348 |
| 88 |
Ranger Investment Management, L.P.
0.70% of their portfolio |
DALLAS, TX |
30,83230.8k
$10.0m |
$10.0m |
0.70% |
Reduced
-1.7k |
-1,725 |
| 89 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
30,70630.7k
$9.9m |
$9.9m |
0.02% |
Unchanged |
|
| 90 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
30,38330.4k
$9.8m |
$9.8m |
0.01% |
Reduced
-5.2k |
-5,173 |
| 91 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
29,00129.0k
$9.4m |
$9.4m |
0.01% |
Reduced
-11.3k |
-11,253 |
| 92 |
Gotham Asset Management, LLC
0.06% of their portfolio |
NEW YORK, NY |
28,67528.7k
$9.3m |
$9.3m |
0.06% |
Reduced
-6.0k |
-6,036 |
| 93 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
28,47228.5k
$9.2m |
$9.2m |
0.02% |
Added
+210 |
+210 |
| 94 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
28,38628.4k
$9.2m |
$9.2m |
0.02% |
Reduced
-1.4k |
-1,406 |
| 95 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
28,13828.1k
$9.1m |
$9.1m |
0.02% |
Added
+24.3k |
+24,330 |
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
27,84127.8k
$9.0m |
$9.0m |
0.01% |
Reduced
-63 |
-63 |
| 97 |
AEGON ASSET MANAGEMENT UK Plc
0.11% of their portfolio |
EDINBURGH, X0 |
27,26927.3k
$8.8m |
$8.8m |
0.11% |
Reduced
-8.3k |
-8,259 |
| 98 |
SummitTX Capital, L.P.
0.38% of their portfolio |
FORT WORTH, TX |
26,53326.5k
$8.6m |
$8.6m |
0.38% |
Added
+14.8k |
+14,811 |
| 99 |
Verition Fund Management LLC
0.05% of their portfolio |
GREENWICH, CT |
26,40826.4k
$8.5m |
$8.5m |
0.05% |
Reduced
-12.9k |
-12,926 |
| 100 |
GW&K Investment Management, LLC
0.08% of their portfolio |
BOSTON, MA |
26,40126.4k
$8.5m |
$8.5m |
0.08% |
Reduced
-3.5k |
-3,527 |