| 1 |
Capital Research Global Investors
0.28% of their portfolio |
Los Angeles, CA |
3,594,1313.6m
$1.5bn |
$1.5bn |
0.28% |
Added
+97.2k |
+97,247 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
2,806,7562.8m
$1.2bn |
$1.2bn |
0.02% |
Reduced
-20.4k |
-20,406 |
| 3 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
2,578,9602.6m
$1.1bn |
$1.1bn |
0.02% |
Reduced
-47.1k |
-47,118 |
| 4 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
2,186,3852.2m
$912.1m |
$912.1m |
0.05% |
Added
+136.1k |
+136,112 |
| 5 |
Capital International Investors
0.10% of their portfolio |
Los Angeles, CA |
1,518,0931.5m
$633.3m |
$633.3m |
0.10% |
Added
+630.9k |
+630,857 |
| 6 |
T. Rowe Price Investment Management, Inc.
0.18% of their portfolio |
BALTIMORE, MD |
1,084,0491.1m
$452.3m |
$452.3m |
0.18% |
Added
+434.2k |
+434,206 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
980,610980.6k
$409.1m |
$409.1m |
0.01% |
Reduced
-35.2k |
-35,241 |
| 8 |
Capital World Investors
0.05% of their portfolio |
LOS ANGELES, CA |
872,309872.3k
$363.9m |
$363.9m |
0.05% |
Added
+7.7k |
+7,735 |
| 9 |
VICTORY CAPITAL MANAGEMENT INC
0.18% of their portfolio |
San Antonio, TX |
777,666777.7k
$324.4m |
$324.4m |
0.18% |
Added
+639.9k |
+639,915 |
| 10 |
Boston Partners
0.33% of their portfolio |
BOSTON, MA |
764,597764.6k
$319.2m |
$319.2m |
0.33% |
Reduced
-17.0k |
-16,964 |
| 11 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
751,179751.2k
$313.4m |
$313.4m |
0.02% |
Added
+812 |
+812 |
| 12 |
Pictet Asset Management Holding SA
0.28% of their portfolio |
CAROUGE, V8 |
697,047697.0k
$290.8m |
$290.8m |
0.28% |
Added
+50.8k |
+50,762 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
501,574501.6k
$209.3m |
$209.3m |
0.01% |
Reduced
-134.4k |
-134,442 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
497,603497.6k
$207.6m |
$207.6m |
0.04% |
Added
+1.5k |
+1,548 |
| 15 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.17% of their portfolio |
FRANKFURT AM MAIN, 2M |
474,611474.6k
$198.0m |
$198.0m |
0.17% |
Reduced
-84.2k |
-84,162 |
| 16 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.41% of their portfolio |
UNITED KINGDOM, X0 |
466,677466.7k
$194.7m |
$194.7m |
0.41% |
Added
+80.9k |
+80,864 |
| 17 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
462,840462.8k
$193.1m |
$193.1m |
0.01% |
Added
+165.1k |
+165,126 |
| 18 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
330,818330.8k
$138.0m |
$138.0m |
0.01% |
Reduced
-62.8k |
-62,828 |
| 19 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
293,920293.9k
$122.6m |
$122.6m |
0.02% |
Reduced
-13.2k |
-13,185 |
| 20 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.39% of their portfolio |
DALLAS, TX |
278,947278.9k
$116.4m |
$116.4m |
0.39% |
Added
+6.6k |
+6,609 |
| 21 |
NORDEA INVESTMENT MANAGEMENT AB
0.10% of their portfolio |
STOCKHOLM, V7 |
263,016263.0k
$111.6m |
$111.6m |
0.10% |
Reduced
-15.8k |
-15,787 |
| 22 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.44% of their portfolio |
BOSTON, MA |
255,451255.5k
$106.6m |
$106.6m |
0.44% |
Added
+30.4k |
+30,422 |
| 23 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
251,556251.6k
$104.9m |
$104.9m |
0.01% |
Not comparable |
|
| 24 |
Artisan Partners Limited Partnership
0.16% of their portfolio |
Milwaukee, WI |
243,174243.2k
$101.4m |
$101.4m |
0.16% |
New |
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
224,746224.7k
$93.8m |
$93.8m |
0.01% |
Reduced
-11.3k |
-11,297 |
| 26 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
221,648221.6k
$92.5m |
$92.5m |
0.02% |
Reduced
-25.2k |
-25,241 |
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.16% of their portfolio |
SAN MATEO, CA |
220,870220.9k
$92.1m |
$92.1m |
0.16% |
Added
+93.8k |
+93,832 |
| 28 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
208,730208.7k
$87.1m |
$87.1m |
0.01% |
Added
+101.5k |
+101,507 |
| 29 |
Liontrust Investment Partners LLP
1.28% of their portfolio |
LONDON, X0 |
207,446207.4k
$86.5m |
$86.5m |
1.28% |
Reduced
-81.0k |
-80,996 |
| 30 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.13% of their portfolio |
CAUSEWAY BAY, K3 |
200,918200.9k
$83.8m |
$83.8m |
0.13% |
Added
+4.5k |
+4,481 |
| 31 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
194,297194.3k
$81.1m |
$81.1m |
0.01% |
Reduced
-31.6k |
-31,612 |
| 32 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.77% of their portfolio |
HOUSTON, TX |
188,471188.5k
$78.6m |
$78.6m |
0.77% |
Reduced
-60.9k |
-60,897 |
| 33 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
182,920182.9k
$76.3m |
$76.3m |
0.02% |
Added
+10.1k |
+10,106 |
| 34 |
Fiera Capital Corp
0.22% of their portfolio |
MONTREAL, A8 |
167,378167.4k
$69.8m |
$69.8m |
0.22% |
Added
+41.3k |
+41,301 |
| 35 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
160,162160.2k
$66.8m |
$66.8m |
0.03% |
Added
+176 |
+176 |
| 36 |
Interval Partners, LP
1.53% of their portfolio |
NEW YORK, NY |
156,691156.7k
$65.4m |
$65.4m |
1.53% |
Added
+612 |
+612 |
| 37 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.08% of their portfolio |
Paris, I0 |
152,644152.6k
$72.2m |
$72.2m |
0.08% |
Added
+7.3k |
+7,298 |
| 38 |
Boston Trust Walden Corp
0.47% of their portfolio |
BOSTON, MA |
147,699147.7k
$61.6m |
$61.6m |
0.47% |
Reduced
-1.5k |
-1,501 |
| 39 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
141,663141.7k
$59.1m |
$59.1m |
0.02% |
Reduced
-5.1k |
-5,148 |
| 40 |
DekaBank Deutsche Girozentrale
0.10% of their portfolio |
FRANKFURT, 2M |
130,738130.7k
$59.3m |
$59.3m |
0.10% |
Unchanged |
|
| 41 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
113,072113.1k
$47.2m |
$47.2m |
0.03% |
Added
+4.1k |
+4,079 |
| 42 |
Artemis Investment Management LLP
0.56% of their portfolio |
EDINBURGH, X0 |
110,205110.2k
$46.0m |
$46.0m |
0.56% |
Reduced
-8.2k |
-8,197 |
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
102,561102.6k
$42.8m |
$42.8m |
0.00% |
Added
+1.5k |
+1,546 |
| 44 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
101,062101.1k
$6.9m |
$6.9m |
0.00% |
Added
+93.5k |
+93,459 |
| 45 |
Findlay Park Partners LLP
0.50% of their portfolio |
LONDON, X0 |
93,17793.2k
$38.9m |
$38.9m |
0.50% |
Reduced
-18.7k |
-18,660 |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
91,36891.4k
$38.1m |
$38.1m |
0.01% |
Reduced
-202 |
-202 |
| 47 |
Life Cycle Investment Partners Ltd
0.26% of their portfolio |
LONDON, X0 |
89,26189.3k
$37.2m |
$37.2m |
0.26% |
First filing |
|
| 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
85,84085.8k
$35.8m |
$35.8m |
0.01% |
Reduced
-30.0k |
-30,021 |
| 49 |
JANUS HENDERSON GROUP PLC
0.02% of their portfolio |
LONDON, X0 |
82,62382.6k
$34.5m |
$34.5m |
0.02% |
Reduced
-25.8k |
-25,806 |
| 50 |
AEGON ASSET MANAGEMENT UK Plc
0.41% of their portfolio |
EDINBURGH, X0 |
82,05782.1k
$34.2m |
$34.2m |
0.41% |
Reduced
-11.8k |
-11,813 |
| 51 |
NEUBERGER BERMAN GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
81,59681.6k
$34.0m |
$34.0m |
0.03% |
Added
+3.8k |
+3,803 |
| 52 |
Quantinno Capital Management LP
0.06% of their portfolio |
NEW YORK, NY |
74,72674.7k
$31.2m |
$31.2m |
0.06% |
Reduced
-2.6k |
-2,572 |
| 53 |
Schonfeld Strategic Advisors LLC
0.16% of their portfolio |
NEW YORK, NY |
74,32474.3k
$31.0m |
$31.0m |
0.16% |
Added
+8.0k |
+7,991 |
| 54 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
LOS ANGELES, CA |
74,22774.2k
$31.0m |
$31.0m |
0.08% |
Reduced
-17.4k |
-17,447 |
| 55 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
71,96272.0k
$30.0m |
$30.0m |
0.04% |
Reduced
-19.7k |
-19,716 |
| 56 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
69,94169.9k
$29.2m |
$29.2m |
0.02% |
Reduced
-2.7k |
-2,676 |
| 57 |
Robeco Institutional Asset Management B.V.
0.04% of their portfolio |
ROTTERDAM, P7 |
67,20067.2k
$28.0m |
$28.0m |
0.04% |
Reduced
-524 |
-524 |
| 58 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
64,52064.5k
$26.9m |
$26.9m |
0.01% |
Reduced
-1.5k |
-1,542 |
| 59 |
Ranger Investment Management, L.P.
1.82% of their portfolio |
DALLAS, TX |
63,73163.7k
$26.6m |
$26.6m |
1.82% |
Reduced
-299 |
-299 |
| 60 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
63,50363.5k
$26.5m |
$26.5m |
0.01% |
Reduced
-1.4k |
-1,351 |
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
61,76161.8k
$25.8m |
$25.8m |
0.00% |
Reduced
-62.0k |
-62,039 |
| 62 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
60,29860.3k
$25.2m |
$25.2m |
0.01% |
Added
+661 |
+661 |
| 63 |
Thrivent Financial for Lutherans
0.04% of their portfolio |
Minneapolis, MN |
58,36458.4k
$24.3m |
$24.3m |
0.04% |
Added
+29.0k |
+29,041 |
| 64 |
Walleye Capital LLC
0.14% of their portfolio |
NEW YORK, NY |
58,26258.3k
$24.3m |
$24.3m |
0.14% |
Added
+47.1k |
+47,075 |
| 65 |
KENNEDY CAPITAL MANAGEMENT LLC
0.50% of their portfolio |
ST LOUIS, MO |
56,29656.3k
$23.5m |
$23.5m |
0.50% |
Reduced
-6.0k |
-6,048 |
| 66 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
55,42155.4k
$23.1m |
$23.1m |
0.01% |
Unchanged |
|
| 67 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
54,78654.8k
$22.9m |
$22.9m |
0.01% |
Added
+7.6k |
+7,632 |
| 68 |
WCM INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
LAGUNA BEACH, CA |
54,16554.2k
$23.0m |
$23.0m |
0.05% |
Added
+9.0k |
+9,000 |
| 69 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
53,01753.0k
$22.1m |
$22.1m |
0.03% |
Reduced
-4.3k |
-4,326 |
| 70 |
E. Ohman J:or Asset Management AB
0.50% of their portfolio |
STOCKHOLM, V7 |
51,81551.8k
$21.6m |
$21.6m |
0.50% |
Reduced
-7.6k |
-7,633 |
| 71 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
50,33250.3k
$21.0m |
$21.0m |
0.00% |
Added
+14.3k |
+14,286 |
| 72 |
SummitTX Capital, L.P.
0.63% of their portfolio |
FORT WORTH, TX |
49,98450.0k
$20.9m |
$20.9m |
0.63% |
Added
+40.5k |
+40,548 |
| 73 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
48,07948.1k
$20.1m |
$20.1m |
0.04% |
Added
+8.3k |
+8,254 |
| 74 |
Driehaus Capital Management LLC
0.13% of their portfolio |
Chicago, IL |
46,77646.8k
$19.5m |
$19.5m |
0.13% |
Added
+2.0k |
+1,994 |
| 75 |
OSTRUM ASSET MANAGEMENT
0.93% of their portfolio |
PARIS, I0 |
46,60046.6k
$19.4m |
$19.4m |
0.93% |
Reduced
-4.7k |
-4,740 |
| 76 |
Rafferty Asset Management, LLC
0.07% of their portfolio |
New York, NY |
46,15146.2k
$19.3m |
$19.3m |
0.07% |
Added
+3.4k |
+3,441 |
| 77 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
46,06646.1k
$19.2m |
$19.2m |
0.03% |
Reduced
-742 |
-742 |
| 78 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
46,00046.0k
$19.2m |
$19.2m |
0.03% |
Reduced
-49.0k |
-49,000 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
45,85945.9k
$19.1m |
$19.1m |
0.03% |
Reduced
-127 |
-127 |
| 80 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.10% of their portfolio |
Cincinnati, OH |
45,57545.6k
$19.0m |
$19.0m |
0.10% |
Added
+2.8k |
+2,834 |
| 81 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
44,41544.4k
$18.5m |
$18.5m |
0.02% |
Reduced
-4.1k |
-4,105 |
| 82 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
43,54443.5k
$18.2m |
$18.2m |
0.07% |
Added
+1.3k |
+1,345 |
| 83 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
42,63142.6k
$17.8m |
$17.8m |
0.00% |
Reduced
-1.9k |
-1,874 |
| 84 |
NISSAY ASSET MANAGEMENT CORP /JAPAN
0.09% of their portfolio |
Tokyo, M0 |
42,12442.1k
$17.6m |
$17.6m |
0.09% |
Reduced
-11.0k |
-11,027 |
| 85 |
Distillate Capital Partners LLC
0.90% of their portfolio |
CHICAGO, IL |
41,85041.9k
$17.5m |
$17.5m |
0.90% |
Reduced
-953 |
-953 |
| 86 |
WHITTIER TRUST CO
0.20% of their portfolio |
SOUTH PASADENA, CA |
41,30741.3k
$18.4m |
$18.4m |
0.20% |
Added
+42 |
+42 |
| 87 |
Point72 Asset Management, L.P.
0.03% of their portfolio |
STAMFORD, CT |
40,14940.1k
$16.7m |
$16.7m |
0.03% |
Reduced
-7.3k |
-7,276 |
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
39,75639.8k
$16.6m |
$16.6m |
0.00% |
Added
+3.8k |
+3,802 |
| 89 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
39,20039.2k
$16.4m |
$16.4m |
0.01% |
Unchanged |
|
| 90 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
39,15439.2k
$16.3m |
$16.3m |
0.01% |
Reduced
-7.7k |
-7,662 |
| 91 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
39,09939.1k
$16.3m |
$16.3m |
0.02% |
Added
+6.8k |
+6,846 |
| 92 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
36,49136.5k
$15.2m |
$15.2m |
0.00% |
Added
+381 |
+381 |
| 93 |
EULAV Asset Management
0.41% of their portfolio |
SARASOTA, FL |
36,40036.4k
$15.2m |
$15.2m |
0.41% |
Unchanged |
|
| 94 |
Hosking Partners LLP
0.51% of their portfolio |
LONDON, X0 |
35,78535.8k
$14.9m |
$14.9m |
0.51% |
Reduced
-107 |
-107 |
| 95 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
35,11435.1k
$14.6m |
$14.6m |
0.01% |
Added
+122 |
+122 |
| 96 |
Dixon Mitchell Investment Counsel Inc.
0.48% of their portfolio |
VANCOUVER, A1 |
35,02835.0k
$14.7m |
$14.7m |
0.48% |
Reduced
-47.8k |
-47,782 |
| 97 |
Retirement Systems of Alabama
0.05% of their portfolio |
MONTGOMERY, AL |
33,49833.5k
$14.0m |
$14.0m |
0.05% |
Reduced
-329 |
-329 |
| 98 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
33,20433.2k
$13.9m |
$13.9m |
0.02% |
Added
+19.6k |
+19,636 |
| 99 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.05% of their portfolio |
DENVER, CO |
32,06132.1k
$13.4m |
$13.4m |
0.05% |
Added
+29.0k |
+29,000 |
| 100 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
31,98232.0k
$13.3m |
$13.3m |
0.00% |
Reduced
-1.1k |
-1,145 |