| 1 |
WELLINGTON MANAGEMENT GROUP LLP
0.35% of their portfolio |
Boston, MA |
31,730,31731.7m
$1.9bn |
$1.9bn |
0.35% |
Added
+3.6m |
+3,629,875 |
| 2 |
Fisher Asset Management, LLC
0.52% of their portfolio |
PLANO, TX |
21,578,64821.6m
$1.3bn |
$1.3bn |
0.52% |
Added
+2.0m |
+1,989,631 |
| 3 |
GQG Partners LLC
0.87% of their portfolio |
FT. LAUDERDALE, FL |
9,987,19210.0m
$610.9m |
$610.9m |
0.87% |
Added
+9.5m |
+9,452,181 |
| 4 |
MORGAN STANLEY
0.04% of their portfolio |
NEW YORK, NY |
9,278,0239.3m
$567.5m |
$567.5m |
0.04% |
Added
+5.9k |
+5,936 |
| 5 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.37% of their portfolio |
BLOOMINGTON, IL |
6,887,7586.9m
$421.3m |
$421.3m |
0.37% |
Unchanged |
|
| 6 |
ROYAL BANK OF CANADA
0.04% of their portfolio |
TORONTO, A6 |
6,578,6026.6m
$402.4m |
$402.4m |
0.04% |
Added
+3.6m |
+3,644,972 |
| 7 |
Clearbridge Investments, LLC
0.30% of their portfolio |
NEW YORK, NY |
5,988,5996.0m
$366.3m |
$366.3m |
0.30% |
Added
+249.8k |
+249,754 |
| 8 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
5,682,5895.7m
$347.6m |
$347.6m |
0.03% |
Reduced
-413.5k |
-413,535 |
| 9 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
5,158,1635.2m
$315.5m |
$315.5m |
0.02% |
Reduced
-62.7k |
-62,703 |
| 10 |
WELLS FARGO & COMPANY/MN
0.07% of their portfolio |
SAN FRANCISCO, CA |
4,868,0624.9m
$297.8m |
$297.8m |
0.07% |
Reduced
-182.0k |
-182,041 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
4,852,5434.9m
$296.8m |
$296.8m |
0.07% |
Reduced
-221.8k |
-221,826 |
| 12 |
GOLDMAN SACHS GROUP INC
0.05% of their portfolio |
NEW YORK, NY |
4,781,9534.8m
$292.5m |
$292.5m |
0.05% |
Added
+290.1k |
+290,119 |
| 13 |
ENVESTNET ASSET MANAGEMENT INC
0.07% of their portfolio |
Berwyn, PA |
3,867,2843.9m
$236.6m |
$236.6m |
0.07% |
Reduced
-58.6k |
-58,607 |
| 14 |
LAZARD ASSET MANAGEMENT LLC
0.31% of their portfolio |
NEW YORK, NY |
3,662,0803.7m
$224.0m |
$224.0m |
0.31% |
Reduced
-860.7k |
-860,664 |
| 15 |
FIDUCIARY MANAGEMENT INC /WI/
1.93% of their portfolio |
MILWAUKEE, WI |
3,287,8953.3m
$201.1m |
$201.1m |
1.93% |
Reduced
-179.0k |
-179,011 |
| 16 |
RAYMOND JAMES FINANCIAL INC
0.07% of their portfolio |
ST. PETERSBURG, FL |
3,275,4473.3m
$200.4m |
$200.4m |
0.07% |
Reduced
-64.8k |
-64,784 |
| 17 |
JENNISON ASSOCIATES LLC
0.11% of their portfolio |
NEW YORK, NY |
3,157,0523.2m
$193.1m |
$193.1m |
0.11% |
Reduced
-256.3k |
-256,312 |
| 18 |
Hamlin Capital Management, LLC
4.37% of their portfolio |
New York, NY |
3,085,5713.1m
$188.7m |
$188.7m |
4.37% |
Added
+14.7k |
+14,711 |
| 19 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.57% of their portfolio |
Los Angeles, CA |
2,848,0992.8m
$174.2m |
$174.2m |
0.57% |
Reduced
-2.2m |
-2,151,542 |
| 20 |
NEUBERGER BERMAN GROUP LLC
0.13% of their portfolio |
NEW YORK, NY |
2,830,5832.8m
$173.1m |
$173.1m |
0.13% |
Added
+1.2m |
+1,181,877 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.09% of their portfolio |
KANSAS CITY, MO |
2,585,4092.6m
$158.1m |
$158.1m |
0.09% |
Added
+21.3k |
+21,263 |
| 22 |
Cullen Capital Management, LLC
1.77% of their portfolio |
New York, NY |
2,546,5002.5m
$155.8m |
$155.8m |
1.77% |
Reduced
-50.4k |
-50,446 |
| 23 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,539,6632.5m
$155.4m |
$155.4m |
0.00% |
Added
+140.4k |
+140,375 |
| 24 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
2,435,2122.4m
$149.0m |
$149.0m |
0.02% |
Added
+175.1k |
+175,079 |
| 25 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
2,370,1062.4m
$145.0m |
$145.0m |
0.02% |
Reduced
-167.0k |
-167,000 |
| 26 |
Saratoga Research & Investment Management
7.06% of their portfolio |
SARATOGA, CA |
2,157,0952.2m
$131.9m |
$131.9m |
7.06% |
Reduced
-100.3k |
-100,343 |
| 27 |
EQUITY INVESTMENT CORP
2.66% of their portfolio |
ATLANTA, GA |
1,985,8242.0m
$121.5m |
$121.5m |
2.66% |
Reduced
-129.1k |
-129,079 |
| 28 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,621,5361.6m
$99.2m |
$99.2m |
0.01% |
Added
+120.0k |
+120,004 |
| 29 |
EVERETT HARRIS & CO /CA/
1.27% of their portfolio |
LOS ANGELES, CA |
1,619,8001.6m
$99.1m |
$99.1m |
1.27% |
Reduced
-16.1k |
-16,060 |
| 30 |
Allspring Global Investments Holdings, LLC
0.16% of their portfolio |
CHARLOTTE, NC |
1,522,1091.5m
$93.6m |
$93.6m |
0.16% |
Reduced
-35.2k |
-35,182 |
| 31 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
2.10% of their portfolio |
Munich, 2M |
1,219,2611.2m
$74.6m |
$74.6m |
2.10% |
Added
+138.6k |
+138,646 |
| 32 |
NATIXIS ADVISORS, LLC
0.12% of their portfolio |
Boston, MA |
1,209,8371.2m
$74.0m |
$74.0m |
0.12% |
Reduced
-100.2k |
-100,195 |
| 33 |
CAPTRUST FINANCIAL ADVISORS
0.15% of their portfolio |
RALEIGH, NC |
1,102,3611.1m
$67.4m |
$67.4m |
0.15% |
Added
+6.5k |
+6,515 |
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,050,6171.1m
$64.3m |
$64.3m |
0.01% |
Added
+28.2k |
+28,167 |
| 35 |
Aristotle Capital Management, LLC
0.12% of their portfolio |
LOS ANGELES, CA |
1,003,6641.0m
$61.4m |
$61.4m |
0.12% |
Reduced
-23.7k |
-23,682 |
| 36 |
BROWN ADVISORY INC
0.08% of their portfolio |
BALTIMORE, MD |
990,636990.6k
$60.6m |
$60.6m |
0.08% |
Reduced
-49.6k |
-49,555 |
| 37 |
Corient Private Wealth LP
0.08% of their portfolio |
MIAMI, FL |
962,290962.3k
$58.9m |
$58.9m |
0.08% |
Reduced
-119.0k |
-119,033 |
| 38 |
TRUIST FINANCIAL CORP
0.08% of their portfolio |
CHARLOTTE, NC |
914,068914.1k
$55.9m |
$55.9m |
0.08% |
Reduced
-4.3k |
-4,272 |
| 39 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
882,923882.9k
$54.0m |
$54.0m |
0.02% |
Added
+103.0k |
+103,043 |
| 40 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
853,460853.5k
$52.2m |
$52.2m |
0.01% |
Reduced
-81.3k |
-81,344 |
| 41 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
804,763804.8k
$49.2m |
$49.2m |
0.01% |
Added
+91.0k |
+90,952 |
| 42 |
CORDA Investment Management, LLC.
3.61% of their portfolio |
HOUSTON, TX |
803,108803.1k
$49.1m |
$49.1m |
3.61% |
Reduced
-13.7k |
-13,674 |
| 43 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
775,882775.9k
$47.5m |
$47.5m |
0.04% |
Reduced
-97.2k |
-97,226 |
| 44 |
COOKE & BIELER LP
0.45% of their portfolio |
PHILADELPHIA, PA |
741,096741.1k
$45.3m |
$45.3m |
0.45% |
Reduced
-303.9k |
-303,886 |
| 45 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
731,960732.0k
$44.8m |
$44.8m |
0.01% |
Reduced
-270.9k |
-270,852 |
| 46 |
Federation des caisses Desjardins du Quebec
0.19% of their portfolio |
LEVIS, A8 |
700,369700.4k
$42.8m |
$42.8m |
0.19% |
Added
+20.8k |
+20,816 |
| 47 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.46% of their portfolio |
NEW YORK, NY |
657,620657.6k
$40.2m |
$40.2m |
0.46% |
Reduced
-16.4k |
-16,363 |
| 48 |
JARISLOWSKY, FRASER Ltd
0.23% of their portfolio |
MONTREAL, A8 |
656,322656.3k
$40.1m |
$40.1m |
0.23% |
Reduced
-1.1k |
-1,137 |
| 49 |
Cerity Partners LLC
0.07% of their portfolio |
NEW YORK, NY |
651,981652.0k
$39.9m |
$39.9m |
0.07% |
Added
+25.9k |
+25,879 |
| 50 |
CAPITAL ADVISORS INC/OK
0.71% of their portfolio |
TULSA, OK |
650,314650.3k
$39.8m |
$39.8m |
0.71% |
Added
+26.2k |
+26,188 |
| 51 |
St. James Investment Company, LLC
6.40% of their portfolio |
SOUTHLAKE, TX |
648,277648.3k
$39.7m |
$39.7m |
6.40% |
Reduced
-3.5k |
-3,529 |
| 52 |
TRILLIUM ASSET MANAGEMENT, LLC
1.06% of their portfolio |
BOSTON, MA |
644,614644.6k
$39.4m |
$39.4m |
1.06% |
Reduced
-86.1k |
-86,088 |
| 53 |
Advisors Capital Management, LLC
0.54% of their portfolio |
RIDGEWOOD, NJ |
638,919638.9k
$39.1m |
$39.1m |
0.54% |
Added
+28.8k |
+28,781 |
| 54 |
First Eagle Investment Management, LLC
0.08% of their portfolio |
NEW YORK, NY |
635,155635.2k
$38.9m |
$38.9m |
0.08% |
Reduced
-1.8k |
-1,815 |
| 55 |
M&T Bank Corp
0.13% of their portfolio |
BUFFALO, NY |
634,266634.3k
$38.8m |
$38.8m |
0.13% |
Reduced
-14.3k |
-14,335 |
| 56 |
FACTORY MUTUAL INSURANCE CO
0.42% of their portfolio |
WALTHAM, MA |
629,900629.9k
$38.5m |
$38.5m |
0.42% |
Added
+50.0k |
+50,000 |
| 57 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.31% of their portfolio |
IRVING, TX |
625,576625.6k
$38.3m |
$38.3m |
0.31% |
Reduced
-15.9k |
-15,851 |
| 58 |
STIFEL FINANCIAL CORP
0.04% of their portfolio |
ST. LOUIS, MO |
612,093612.1k
$37.4m |
$37.4m |
0.04% |
Added
+8.7k |
+8,711 |
| 59 |
SATURNA CAPITAL CORP
0.50% of their portfolio |
BELLINGHAM, WA |
606,808606.8k
$37.1m |
$37.1m |
0.50% |
Added
+865 |
+865 |
| 60 |
Janney Montgomery Scott LLC
0.10% of their portfolio |
PHILADELPHIA, PA |
603,775603.8k
$36.9m |
$36.9m |
0.10% |
Added
+8.6k |
+8,556 |
| 61 |
Chevy Chase Trust Holdings, LLC
0.11% of their portfolio |
BETHESDA, MD |
601,727601.7k
$36.8m |
$36.8m |
0.11% |
Added
+175.5k |
+175,479 |
| 62 |
River Road Asset Management, LLC
0.41% of their portfolio |
LOUISVILLE, KY |
557,765557.8k
$32.6m |
$32.6m |
0.41% |
Reduced
-34.4k |
-34,400 |
| 63 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.51% of their portfolio |
New York, NY |
545,156545.2k
$33.3m |
$33.3m |
0.51% |
Reduced
-21.8k |
-21,845 |
| 64 |
MAR VISTA INVESTMENT PARTNERS LLC
2.41% of their portfolio |
LOS ANGELES, CA |
513,625513.6k
$31.4m |
$31.4m |
2.41% |
Reduced
-7.5k |
-7,454 |
| 65 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
500,127500.1k
$30.6m |
$30.6m |
0.03% |
Added
+129.9k |
+129,894 |
| 66 |
Clark Capital Management Group, Inc.
0.20% of their portfolio |
PHILADELPHIA, PA |
479,318479.3k
$29.3m |
$29.3m |
0.20% |
Reduced
-283.3k |
-283,292 |
| 67 |
Creative Planning
0.02% of their portfolio |
OVERLAND PARK, KS |
463,154463.2k
$28.3m |
$28.3m |
0.02% |
Added
+50.2k |
+50,224 |
| 68 |
PNC Financial Services Group, Inc.
0.02% of their portfolio |
Pittsburgh, PA |
460,088460.1k
$28.1m |
$28.1m |
0.02% |
Reduced
-10.9k |
-10,874 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
443,987444.0k
$27.2m |
$27.2m |
0.02% |
Reduced
-331.6k |
-331,574 |
| 70 |
Sustainable Growth Advisers, LP
0.14% of their portfolio |
STAMFORD, CT |
440,108440.1k
$26.9m |
$26.9m |
0.14% |
Added
+273.6k |
+273,554 |
| 71 |
HighTower Advisors, LLC
0.03% of their portfolio |
CHICAGO, IL |
429,269429.3k
$26.3m |
$26.3m |
0.03% |
Reduced
-6.8k |
-6,847 |
| 72 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
427,577427.6k
$26.2m |
$26.2m |
0.03% |
Added
+63.7k |
+63,726 |
| 73 |
Cardinal Capital Management, Inc.
0.81% of their portfolio |
WINNIPEG, A2 |
424,549424.5k
$26.0m |
$26.0m |
0.81% |
Added
+1.2k |
+1,190 |
| 74 |
COMMONWEALTH EQUITY SERVICES, LLC
0.03% of their portfolio |
WALTHAM, MA |
422,371422.4k
$25.8m |
$25.8m |
0.03% |
Reduced
-19.4k |
-19,373 |
| 75 |
CIBC WORLD MARKET INC.
0.06% of their portfolio |
TORONTO, A6 |
416,021416.0k
$25.4m |
$25.4m |
0.06% |
Reduced
-5.6k |
-5,555 |
| 76 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
414,847414.8k
$25.4m |
$25.4m |
0.01% |
Reduced
-1.4m |
-1,378,145 |
| 77 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.08% of their portfolio |
Boston, MA |
407,449407.4k
$24.9m |
$24.9m |
0.08% |
Added
+278.3k |
+278,263 |
| 78 |
GRANDFIELD & DODD, LLC
1.43% of their portfolio |
NEW YORK, NY |
400,097400.1k
$24.5m |
$24.5m |
1.43% |
Reduced
-10.1k |
-10,069 |
| 79 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
397,694397.7k
$24.3m |
$24.3m |
0.01% |
Reduced
-10.5k |
-10,510 |
| 80 |
Compagnie Lombard Odier SCmA
0.32% of their portfolio |
1204 GENEVA, V8 |
392,000392.0k
$24.0m |
$24.0m |
0.32% |
Unchanged |
|
| 81 |
Cheviot Value Management, LLC
2.67% of their portfolio |
BEVERLY HILLS, CA |
381,279381.3k
$23.3m |
$23.3m |
2.67% |
Reduced
-2.8k |
-2,753 |
| 82 |
Lansforsakringar Fondforvaltning AB (publ)
0.13% of their portfolio |
Stockholm, V7 |
379,453379.5k
$23.1m |
$23.1m |
0.13% |
New |
|
| 83 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
378,313378.3k
$23.1m |
$23.1m |
0.03% |
Added
+156.4k |
+156,404 |
| 84 |
Mariner, LLC
0.03% of their portfolio |
Overland Park, KS |
375,776375.8k
$23.0m |
$23.0m |
0.03% |
Added
+16.1k |
+16,123 |
| 85 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.45% of their portfolio |
SHAWNEE MISSION, KS |
368,577368.6k
$22.5m |
$22.5m |
0.45% |
Reduced
-1.6k |
-1,575 |
| 86 |
CAPITAL FUND MANAGEMENT S.A.
0.23% of their portfolio |
PARIS, I0 |
341,124341.1k
$20.9m |
$20.9m |
0.23% |
Reduced
-59.9k |
-59,933 |
| 87 |
OSAIC HOLDINGS, INC.
0.04% of their portfolio |
SCOTTSDALE, AZ |
336,967337.0k
$20.5m |
$20.5m |
0.04% |
Added
+112.0k |
+112,024 |
| 88 |
Euro Pacific Asset Management, LLC
1.48% of their portfolio |
DORADO, PR |
329,726329.7k
$15.9m |
$15.9m |
1.48% |
Added
+83.5k |
+83,547 |
| 89 |
TWO SIGMA INVESTMENTS, LP
0.04% of their portfolio |
NEW YORK, NY |
319,288319.3k
$19.5m |
$19.5m |
0.04% |
Added
+315.0k |
+314,989 |
| 90 |
Crossmark Global Holdings, Inc.
0.31% of their portfolio |
HOUSTON, TX |
309,483309.5k
$18.9m |
$18.9m |
0.31% |
Reduced
-9.8k |
-9,821 |
| 91 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
299,199299.2k
$18.3m |
$18.3m |
0.02% |
Added
+4.3k |
+4,272 |
| 92 |
INGALLS & SNYDER LLC
0.65% of their portfolio |
NEW YORK, NY |
298,955299.0k
$18.3m |
$18.3m |
0.65% |
Reduced
-29.1k |
-29,059 |
| 93 |
Alpha Cubed Investments, LLC
0.67% of their portfolio |
COSTA MESA, CA |
286,901286.9k
$17.5m |
$17.5m |
0.67% |
Added
+854 |
+854 |
| 94 |
Wallace Capital Management Inc.
2.34% of their portfolio |
DALLAS, TX |
281,200281.2k
$17.2m |
$17.2m |
2.34% |
Reduced
-4.0k |
-3,980 |
| 95 |
MML INVESTORS SERVICES, LLC
0.05% of their portfolio |
SPRINGFIELD, MA |
280,590280.6k
$17.2m |
$17.2m |
0.05% |
Added
+15.9k |
+15,913 |
| 96 |
MANAGED ASSET PORTFOLIOS, LLC
2.11% of their portfolio |
ROCHESTER, MI |
265,744265.7k
$16.3m |
$16.3m |
2.11% |
Added
+182 |
+182 |
| 97 |
NORTHSTAR ASSET MANAGEMENT INC
4.37% of their portfolio |
Boston, MA |
258,552258.6k
$15.8m |
$15.8m |
4.37% |
Reduced
-1.8k |
-1,842 |
| 98 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
257,052257.1k
$15.7m |
$15.7m |
0.02% |
Added
+25.0k |
+24,956 |
| 99 |
BROADWATER CAPITAL MANAGEMENT LLC
0.20% of their portfolio |
BOSTON, MA |
253,856253.9k
$253.9k |
$253.9k |
0.20% |
Added
+249.7k |
+249,706 |
| 100 |
Cetera Investment Advisers
0.03% of their portfolio |
SCHAUMBURG, IL |
252,984253.0k
$15.5m |
$15.5m |
0.03% |
Added
+13.2k |
+13,182 |