| 1 |
Capital Research Global Investors
0.26% of their portfolio |
Los Angeles, CA |
3,496,8843.5m
$1.4bn |
$1.4bn |
0.26% |
Added
+62.7k |
+62,690 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
2,827,1622.8m
$1.1bn |
$1.1bn |
0.02% |
Reduced
-32.6k |
-32,615 |
| 3 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
2,626,0782.6m
$1.0bn |
$1.0bn |
0.02% |
Reduced
-62.2k |
-62,206 |
| 4 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
2,050,2732.1m
$801.4m |
$801.4m |
0.04% |
Reduced
-31.0k |
-30,959 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,015,8511.0m
$397.1m |
$397.1m |
0.01% |
Reduced
-8.4k |
-8,372 |
| 6 |
Capital International Investors
0.06% of their portfolio |
Los Angeles, CA |
887,236887.2k
$346.8m |
$346.8m |
0.06% |
Reduced
-261.7k |
-261,729 |
| 7 |
Capital World Investors
0.05% of their portfolio |
LOS ANGELES, CA |
864,574864.6k
$337.9m |
$337.9m |
0.05% |
Added
+15.0k |
+15,009 |
| 8 |
Boston Partners
0.31% of their portfolio |
BOSTON, MA |
781,561781.6k
$305.7m |
$305.7m |
0.31% |
Added
+7.4k |
+7,400 |
| 9 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
750,367750.4k
$293.3m |
$293.3m |
0.02% |
Reduced
-97.1k |
-97,069 |
| 10 |
T. Rowe Price Investment Management, Inc.
0.16% of their portfolio |
BALTIMORE, MD |
649,843649.8k
$254.0m |
$254.0m |
0.16% |
Added
+29.3k |
+29,348 |
| 11 |
Pictet Asset Management Holding SA
0.24% of their portfolio |
CAROUGE, V8 |
646,285646.3k
$252.6m |
$252.6m |
0.24% |
Reduced
-196.4k |
-196,355 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
636,016636.0k
$248.6m |
$248.6m |
0.02% |
Added
+7.7k |
+7,658 |
| 13 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.20% of their portfolio |
FRANKFURT AM MAIN, 2M |
558,773558.8k
$218.4m |
$218.4m |
0.20% |
Added
+92.0k |
+91,997 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
496,055496.1k
$193.9m |
$193.9m |
0.04% |
Added
+3.0k |
+2,951 |
| 15 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
393,646393.6k
$153.9m |
$153.9m |
0.02% |
Added
+12.0k |
+12,022 |
| 16 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.32% of their portfolio |
UNITED KINGDOM, X0 |
385,813385.8k
$150.8m |
$150.8m |
0.32% |
Added
+257.0k |
+256,974 |
| 17 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
307,105307.1k
$120.0m |
$120.0m |
0.02% |
Reduced
-4.0k |
-4,001 |
| 18 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
297,714297.7k
$116.4m |
$116.4m |
0.01% |
Added
+75.3k |
+75,267 |
| 19 |
Liontrust Investment Partners LLP
1.65% of their portfolio |
LONDON, X0 |
288,442288.4k
$112.7m |
$112.7m |
1.65% |
Reduced
-88.0k |
-87,954 |
| 20 |
NORDEA INVESTMENT MANAGEMENT AB
0.09% of their portfolio |
STOCKHOLM, V7 |
278,803278.8k
$107.9m |
$107.9m |
0.09% |
Added
+194.0k |
+193,969 |
| 21 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.34% of their portfolio |
DALLAS, TX |
272,338272.3k
$106.4m |
$106.4m |
0.34% |
Added
+34.9k |
+34,916 |
| 22 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.89% of their portfolio |
HOUSTON, TX |
249,368249.4k
$97.5m |
$97.5m |
0.89% |
Reduced
-116.2k |
-116,180 |
| 23 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
246,889246.9k
$96.5m |
$96.5m |
0.02% |
Added
+84.3k |
+84,307 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
236,043236.0k
$92.3m |
$92.3m |
0.01% |
Reduced
-10.3k |
-10,277 |
| 25 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
225,909225.9k
$88.3m |
$88.3m |
0.02% |
Reduced
-5.1k |
-5,076 |
| 26 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.37% of their portfolio |
BOSTON, MA |
225,029225.0k
$88.0m |
$88.0m |
0.37% |
New |
|
| 27 |
WESTWOOD HOLDINGS GROUP INC
0.57% of their portfolio |
DALLAS, TX |
205,677205.7k
$80.4m |
$80.4m |
0.57% |
Reduced
-96.7k |
-96,739 |
| 28 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.12% of their portfolio |
CAUSEWAY BAY, K3 |
196,437196.4k
$76.8m |
$76.8m |
0.12% |
Added
+2.8k |
+2,782 |
| 29 |
Allspring Global Investments Holdings, LLC
0.11% of their portfolio |
CHARLOTTE, NC |
179,358179.4k
$70.7m |
$70.7m |
0.11% |
Reduced
-139.6k |
-139,554 |
| 30 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
172,814172.8k
$67.5m |
$67.5m |
0.02% |
Reduced
-75.5k |
-75,491 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
159,986160.0k
$62.5m |
$62.5m |
0.03% |
Reduced
-35.0k |
-34,993 |
| 32 |
Interval Partners, LP
1.31% of their portfolio |
NEW YORK, NY |
156,079156.1k
$61.0m |
$61.0m |
1.31% |
Added
+31 |
+31 |
| 33 |
Boston Trust Walden Corp
0.43% of their portfolio |
BOSTON, MA |
149,200149.2k
$58.3m |
$58.3m |
0.43% |
Reduced
-135 |
-135 |
| 34 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
146,811146.8k
$57.4m |
$57.4m |
0.02% |
Added
+13.3k |
+13,282 |
| 35 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.15% of their portfolio |
Paris, I0 |
145,346145.3k
$56.8m |
$56.8m |
0.15% |
Added
+109.7k |
+109,744 |
| 36 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
137,751137.8k
$53.8m |
$53.8m |
0.03% |
Reduced
-31.3k |
-31,251 |
| 37 |
DekaBank Deutsche Girozentrale
0.09% of their portfolio |
FRANKFURT, 2M |
130,738130.7k
$50.7m |
$50.7m |
0.09% |
Unchanged |
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.17% of their portfolio |
SAN MATEO, CA |
127,038127.0k
$49.7m |
$49.7m |
0.17% |
Reduced
-60 |
-60 |
| 39 |
Fiera Capital Corp
0.16% of their portfolio |
MONTREAL, A8 |
126,077126.1k
$49.3m |
$49.3m |
0.16% |
Reduced
-2.7k |
-2,749 |
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
123,800123.8k
$48.4m |
$48.4m |
0.00% |
Added
+2.0k |
+1,998 |
| 41 |
Artemis Investment Management LLP
0.58% of their portfolio |
EDINBURGH, X0 |
118,402118.4k
$46.3m |
$46.3m |
0.58% |
New |
|
| 42 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
115,861115.9k
$45.3m |
$45.3m |
0.01% |
Reduced
-22.0k |
-22,010 |
| 43 |
Findlay Park Partners LLP
0.46% of their portfolio |
LONDON, X0 |
111,837111.8k
$43.7m |
$43.7m |
0.46% |
Reduced
-1.8k |
-1,800 |
| 44 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
108,993109.0k
$42.6m |
$42.6m |
0.03% |
Added
+23.8k |
+23,833 |
| 45 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
108,429108.4k
$42.4m |
$42.4m |
0.02% |
Added
+2.6k |
+2,576 |
| 46 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
107,223107.2k
$41.9m |
$41.9m |
0.01% |
Reduced
-7.8k |
-7,841 |
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
101,015101.0k
$39.5m |
$39.5m |
0.00% |
Added
+1.4k |
+1,383 |
| 48 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06% of their portfolio |
Boston, MA |
95,00095.0k
$37.1m |
$37.1m |
0.06% |
New |
|
| 49 |
AEGON ASSET MANAGEMENT UK Plc
0.44% of their portfolio |
EDINBURGH, X0 |
93,87093.9k
$36.7m |
$36.7m |
0.44% |
Added
+66.6k |
+66,601 |
| 50 |
NATIXIS ADVISORS, LLC
0.05% of their portfolio |
Boston, MA |
91,67891.7k
$35.8m |
$35.8m |
0.05% |
Reduced
-39.8k |
-39,797 |
| 51 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.09% of their portfolio |
LOS ANGELES, CA |
91,67491.7k
$35.8m |
$35.8m |
0.09% |
Added
+34.4k |
+34,402 |
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
91,57091.6k
$35.8m |
$35.8m |
0.01% |
Reduced
-53.7k |
-53,708 |
| 53 |
Dixon Mitchell Investment Counsel Inc.
1.15% of their portfolio |
VANCOUVER, A1 |
82,81082.8k
$32.4m |
$32.4m |
1.15% |
Added
+2.4k |
+2,381 |
| 54 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
77,79377.8k
$30.4m |
$30.4m |
0.02% |
Added
+71.0k |
+71,048 |
| 55 |
Quantinno Capital Management LP
0.08% of their portfolio |
NEW YORK, NY |
77,29877.3k
$30.2m |
$30.2m |
0.08% |
Added
+26.7k |
+26,694 |
| 56 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
76,68576.7k
$30.0m |
$30.0m |
0.02% |
Added
+8.8k |
+8,850 |
| 57 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
72,61772.6k
$28.4m |
$28.4m |
0.02% |
Reduced
-2.1k |
-2,127 |
| 58 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
67,83167.8k
$26.5m |
$26.5m |
0.00% |
Reduced
-55.8k |
-55,803 |
| 59 |
Robeco Institutional Asset Management B.V.
0.04% of their portfolio |
ROTTERDAM, P7 |
67,72467.7k
$26.5m |
$26.5m |
0.04% |
Added
+1.8k |
+1,754 |
| 60 |
Schonfeld Strategic Advisors LLC
0.18% of their portfolio |
NEW YORK, NY |
66,33366.3k
$25.9m |
$25.9m |
0.18% |
Added
+22.7k |
+22,717 |
| 61 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
66,06266.1k
$25.8m |
$25.8m |
0.01% |
Reduced
-24.5k |
-24,462 |
| 62 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
64,85464.9k
$25.3m |
$25.3m |
0.01% |
Reduced
-3.9k |
-3,854 |
| 63 |
Ranger Investment Management, L.P.
1.74% of their portfolio |
DALLAS, TX |
64,03064.0k
$25.0m |
$25.0m |
1.74% |
Added
+33.2k |
+33,198 |
| 64 |
KENNEDY CAPITAL MANAGEMENT LLC
0.54% of their portfolio |
ST LOUIS, MO |
62,34462.3k
$24.4m |
$24.4m |
0.54% |
Reduced
-7.6k |
-7,613 |
| 65 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
59,63759.6k
$23.3m |
$23.3m |
0.01% |
Added
+2.1k |
+2,100 |
| 66 |
E. Ohman J:or Asset Management AB
0.55% of their portfolio |
STOCKHOLM, V7 |
59,44859.4k
$23.2m |
$23.2m |
0.55% |
Reduced
-21.9k |
-21,936 |
| 67 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
57,34357.3k
$22.4m |
$22.4m |
0.03% |
Reduced
-2.3k |
-2,291 |
| 68 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
55,42155.4k
$21.7m |
$21.7m |
0.01% |
Reduced
-400 |
-400 |
| 69 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
55,24855.2k
$21.6m |
$21.6m |
0.02% |
New |
|
| 70 |
NISSAY ASSET MANAGEMENT CORP /JAPAN
0.11% of their portfolio |
Tokyo, M0 |
53,15153.2k
$20.8m |
$20.8m |
0.11% |
Reduced
-50.9k |
-50,876 |
| 71 |
OSTRUM ASSET MANAGEMENT
0.90% of their portfolio |
PARIS, I0 |
51,34051.3k
$20.1m |
$20.1m |
0.90% |
Reduced
-20.2k |
-20,235 |
| 72 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
48,52048.5k
$19.0m |
$19.0m |
0.02% |
Reduced
-7.2k |
-7,154 |
| 73 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
48,17948.2k
$18.8m |
$18.8m |
0.02% |
Reduced
-19.4k |
-19,372 |
| 74 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
47,42547.4k
$18.5m |
$18.5m |
0.04% |
Reduced
-51.5k |
-51,479 |
| 75 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
47,15447.2k
$18.4m |
$18.4m |
0.01% |
Reduced
-3.6k |
-3,599 |
| 76 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
46,81646.8k
$18.3m |
$18.3m |
0.01% |
Added
+21.1k |
+21,116 |
| 77 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
46,80846.8k
$18.4m |
$18.4m |
0.03% |
Added
+12.5k |
+12,509 |
| 78 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
45,98646.0k
$18.0m |
$18.0m |
0.02% |
Reduced
-1.2k |
-1,166 |
| 79 |
WCM INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
LAGUNA BEACH, CA |
45,16545.2k
$17.7m |
$17.7m |
0.04% |
New |
|
| 80 |
Driehaus Capital Management LLC
0.13% of their portfolio |
Chicago, IL |
44,78244.8k
$17.5m |
$17.5m |
0.13% |
New |
|
| 81 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
44,50544.5k
$17.4m |
$17.4m |
0.00% |
Reduced
-2.4k |
-2,363 |
| 82 |
Distillate Capital Partners LLC
0.87% of their portfolio |
CHICAGO, IL |
42,80342.8k
$16.7m |
$16.7m |
0.87% |
Reduced
-558 |
-558 |
| 83 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
42,74142.7k
$16.7m |
$16.7m |
0.09% |
Reduced
-4.3k |
-4,295 |
| 84 |
Rafferty Asset Management, LLC
0.05% of their portfolio |
New York, NY |
42,71042.7k
$16.7m |
$16.7m |
0.05% |
Added
+19.2k |
+19,152 |
| 85 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
42,19942.2k
$16.5m |
$16.5m |
0.07% |
Added
+13.5k |
+13,524 |
| 86 |
Woodline Partners LP
0.08% of their portfolio |
San Francisco, CA |
42,01042.0k
$16.4m |
$16.4m |
0.08% |
New |
|
| 87 |
WHITTIER TRUST CO
0.19% of their portfolio |
SOUTH PASADENA, CA |
41,26541.3k
$16.5m |
$16.5m |
0.19% |
Added
+663 |
+663 |
| 88 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
39,82539.8k
$15.6m |
$15.6m |
0.03% |
New |
|
| 89 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
39,20039.2k
$15.3m |
$15.3m |
0.01% |
Reduced
-200 |
-200 |
| 90 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
36,83636.8k
$14.4m |
$14.4m |
0.03% |
Added
+8.7k |
+8,698 |
| 91 |
EULAV Asset Management
0.33% of their portfolio |
SARASOTA, FL |
36,40036.4k
$14.2m |
$14.2m |
0.33% |
Added
+12.0k |
+12,000 |
| 92 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
36,11036.1k
$14.1m |
$14.1m |
0.00% |
Reduced
-1.7k |
-1,697 |
| 93 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
36,04636.0k
$14.1m |
$14.1m |
0.00% |
Reduced
-52.4k |
-52,406 |
| 94 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,95436.0k
$14.1m |
$14.1m |
0.00% |
Reduced
-1.3k |
-1,328 |
| 95 |
Hosking Partners LLP
0.51% of their portfolio |
LONDON, X0 |
35,89235.9k
$14.0m |
$14.0m |
0.51% |
Added
+56 |
+56 |
| 96 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
34,99235.0k
$13.7m |
$13.7m |
0.01% |
Added
+6.0k |
+5,991 |
| 97 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
33,82733.8k
$13.2m |
$13.2m |
0.04% |
Reduced
-905 |
-905 |
| 98 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
33,12733.1k
$12.9m |
$12.9m |
0.00% |
Reduced
-1.9k |
-1,909 |
| 99 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
32,25332.3k
$12.6m |
$12.6m |
0.01% |
Added
+11.1k |
+11,081 |
| 100 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
32,00132.0k
$12.5m |
$12.5m |
0.01% |
New |
|