| 1 |
FIL Ltd
0.25% of their portfolio |
HAMILTON, D0 |
26,073,13226.1m
$345.7m |
$345.7m |
0.25% |
Added
+1.2m |
+1,166,110 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
19,056,24319.1m
$252.7m |
$252.7m |
0.00% |
Reduced
-3.4m |
-3,389,464 |
| 3 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
18,545,00118.5m
$245.9m |
$245.9m |
0.02% |
Reduced
-464.2k |
-464,228 |
| 4 |
ACADIAN ASSET MANAGEMENT LLC
0.24% of their portfolio |
Boston, MA |
14,981,68615.0m
$198.6m |
$198.6m |
0.24% |
Reduced
-931.0k |
-930,994 |
| 5 |
Robeco Institutional Asset Management B.V.
0.22% of their portfolio |
ROTTERDAM, P7 |
13,674,61113.7m
$181.3m |
$181.3m |
0.22% |
Added
+1.2m |
+1,169,547 |
| 6 |
Krane Funds Advisors LLC
4.85% of their portfolio |
NEW YORK, NY |
10,317,32510.3m
$136.8m |
$136.8m |
4.85% |
Reduced
-1.1m |
-1,105,783 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
8,246,6448.2m
$109.3m |
$109.3m |
0.02% |
Reduced
-371.4k |
-371,373 |
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
6,805,5526.8m
$90.2m |
$90.2m |
0.00% |
Reduced
-265.3k |
-265,282 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
6,728,4866.7m
$89.2m |
$89.2m |
0.00% |
Reduced
-329.2k |
-329,224 |
| 10 |
LSV ASSET MANAGEMENT
0.16% of their portfolio |
CHICAGO, IL |
6,510,9406.5m
$86.3m |
$86.3m |
0.16% |
Added
+335.2k |
+335,191 |
| 11 |
Carmignac Gestion
0.85% of their portfolio |
PARIS, I0 |
4,920,3244.9m
$65.2m |
$65.2m |
0.85% |
Added
+439.8k |
+439,795 |
| 12 |
CapitalatWork S.A.
1.52% of their portfolio |
AUDERGHEM, C9 |
4,559,8134.6m
$60.5m |
$60.5m |
1.52% |
Added
+118.9k |
+118,877 |
| 13 |
Ranmore Fund Management Ltd
5.65% of their portfolio |
COBHAM, X0 |
3,850,0003.9m
$51.1m |
$51.1m |
5.65% |
New |
|
| 14 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
3,602,9983.6m
$49.2m |
$49.2m |
0.05% |
Reduced
-132.7k |
-132,668 |
| 15 |
Orbis Allan Gray Ltd
0.16% of their portfolio |
HamiltoN, D0 |
3,594,7103.6m
$47.7m |
$47.7m |
0.16% |
Reduced
-1.6m |
-1,622,455 |
| 16 |
HHLR ADVISORS, LTD.
5.53% of their portfolio |
GRAND CAYMAN, E9 |
3,470,4003.5m
$46.0m |
$46.0m |
5.53% |
Added
+3.3m |
+3,345,700 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
3,186,4393.2m
$42.3m |
$42.3m |
0.02% |
Added
+83.2k |
+83,231 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,042,4583.0m
$40.1m |
$40.1m |
0.00% |
Added
+58.1k |
+58,139 |
| 19 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
2,958,1153.0m
$39.2m |
$39.2m |
0.02% |
Added
+1.2m |
+1,213,619 |
| 20 |
JUPITER ASSET MANAGEMENT LTD
0.19% of their portfolio |
London, X0 |
2,943,8002.9m
$39.0m |
$39.0m |
0.19% |
Added
+2.4m |
+2,408,800 |
| 21 |
TODD ASSET MANAGEMENT LLC
0.68% of their portfolio |
Louisville, KY |
2,871,4792.9m
$38.1m |
$38.1m |
0.68% |
Reduced
-1.7k |
-1,695 |
| 22 |
Marathon Asset Management Ltd
1.49% of their portfolio |
London, X0 |
2,758,4152.8m
$36.6m |
$36.6m |
1.49% |
Reduced
-167.2k |
-167,190 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,485,9682.5m
$33.0m |
$33.0m |
0.00% |
Added
+198.6k |
+198,608 |
| 24 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
2,384,8982.4m
$31.6m |
$31.6m |
0.01% |
Reduced
-101.2k |
-101,183 |
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
2,335,8012.3m
$31.0m |
$31.0m |
0.01% |
Reduced
-271.9k |
-271,927 |
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
2,309,6102.3m
$30.6m |
$30.6m |
0.01% |
Reduced
-584.7k |
-584,667 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,298,4732.3m
$30.5m |
$30.5m |
0.00% |
Reduced
-31.5k |
-31,493 |
| 28 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,209,6572.2m
$29.3m |
$29.3m |
0.00% |
Reduced
-37.6k |
-37,611 |
| 29 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
2,176,7552.2m
$28.9m |
$28.9m |
0.01% |
Reduced
-151.0k |
-150,970 |
| 30 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
1,980,0542.0m
$26.3m |
$26.3m |
0.02% |
Added
+1.5m |
+1,473,653 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,971,2542.0m
$26.1m |
$26.1m |
0.00% |
Reduced
-484.7k |
-484,680 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,892,2131.9m
$24.5m |
$24.5m |
0.00% |
Added
+250.8k |
+250,847 |
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.16% of their portfolio |
FRANKFORT, KY |
1,824,5701.8m
$24.2m |
$24.2m |
0.16% |
Unchanged |
|
| 34 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
1,805,0721.8m
$23.9m |
$23.9m |
0.01% |
Reduced
-27.8k |
-27,822 |
| 35 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
1,665,3211.7m
$22.1m |
$22.1m |
0.01% |
Added
+51.4k |
+51,362 |
| 36 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
1,641,2551.6m
$21.8m |
$21.8m |
0.02% |
Reduced
-169.2k |
-169,229 |
| 37 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,574,7721.6m
$20.9m |
$20.9m |
0.00% |
Not comparable |
|
| 38 |
E Fund Management Co., Ltd.
0.46% of their portfolio |
GUANGZHOU, F4 |
1,562,4371.6m
$20.7m |
$20.7m |
0.46% |
Added
+218.3k |
+218,264 |
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,517,5861.5m
$20.1m |
$20.1m |
0.00% |
Reduced
-502.8k |
-502,847 |
| 40 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,485,1071.5m
$19.7m |
$19.7m |
0.00% |
Reduced
-405.2k |
-405,183 |
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,458,2811.5m
$19.3m |
$19.3m |
0.00% |
Reduced
-4.5m |
-4,469,577 |
| 42 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,366,1121.4m
$18.1m |
$18.1m |
0.01% |
Added
+1.1m |
+1,074,696 |
| 43 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
1,336,1631.3m
$17.4m |
$17.4m |
0.02% |
Reduced
-224.9k |
-224,899 |
| 44 |
LAZARD ASSET MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,301,9061.3m
$17.3m |
$17.3m |
0.03% |
Added
+331.5k |
+331,535 |
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
1,297,0121.3m
$17.2m |
$17.2m |
0.02% |
Reduced
-8.1k |
-8,073 |
| 46 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,176,6581.2m
$15.6m |
$15.6m |
0.00% |
Reduced
-55.9k |
-55,867 |
| 47 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.03% of their portfolio |
Boston, MA |
1,102,8721.1m
$14.6m |
$14.6m |
0.03% |
Reduced
-459.8k |
-459,800 |
| 48 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
1,077,8141.1m
$14.3m |
$14.3m |
0.01% |
Reduced
-61.0k |
-60,981 |
| 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
1,060,3441.1m
$13.2m |
$13.2m |
0.00% |
Added
+182.4k |
+182,429 |
| 50 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
1,043,7621.0m
$13.8m |
$13.8m |
0.03% |
Reduced
-26.9k |
-26,867 |
| 51 |
STOREBRAND ASSET MANAGEMENT AS
0.03% of their portfolio |
LYSAKER, Q8 |
962,595962.6k
$12.8m |
$12.8m |
0.03% |
Added
+12.4k |
+12,352 |
| 52 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
962,159962.2k
$12.8m |
$12.8m |
0.00% |
Reduced
-14.8k |
-14,759 |
| 53 |
Polymer Capital Management (HK) LTD
1.22% of their portfolio |
HONG KONG, K3 |
903,300903.3k
$12.0m |
$12.0m |
1.22% |
Reduced
-28.7k |
-28,700 |
| 54 |
VANGUARD ASSET MANAGEMENT, Ltd
0.01% of their portfolio |
London, EC4N 8AF, X0 |
900,521900.5k
$11.9m |
$11.9m |
0.01% |
Reduced
-36.0k |
-35,981 |
| 55 |
PRUDENTIAL PLC
0.07% of their portfolio |
LONDON, X0 |
803,142803.1k
$10.6m |
$10.6m |
0.07% |
Reduced
-188.8k |
-188,840 |
| 56 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
773,040773.0k
$10.3m |
$10.3m |
0.01% |
Reduced
-571.0k |
-571,050 |
| 57 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
770,300770.3k
$10.2m |
$10.2m |
0.01% |
Added
+127.1k |
+127,100 |
| 58 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
702,863702.9k
$9.3m |
$9.3m |
0.00% |
Added
+91.9k |
+91,892 |
| 59 |
RBF Capital, LLC
0.39% of their portfolio |
RENO, NV |
700,000700.0k
$9.3m |
$9.3m |
0.39% |
Unchanged |
|
| 60 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
664,300664.3k
$8.8m |
$8.8m |
0.01% |
Unchanged |
|
| 61 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
656,158656.2k
$8.7m |
$8.7m |
0.00% |
Reduced
-40.0k |
-40,024 |
| 62 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.02% of their portfolio |
ZURICH, V8 |
630,826630.8k
$8.4m |
$8.4m |
0.02% |
Reduced
-466.5k |
-466,478 |
| 63 |
KBC Group NV
0.02% of their portfolio |
Brussels, C9 |
630,031630.0k
$8.4m |
$8.4m |
0.02% |
Added
+94.4k |
+94,362 |
| 64 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
599,294599.3k
$7.9m |
$7.9m |
0.02% |
Reduced
-131.9k |
-131,889 |
| 65 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
574,088574.1k
$7.6m |
$7.6m |
0.00% |
Added
+32.7k |
+32,711 |
| 66 |
AVIVA PLC
0.01% of their portfolio |
LONDON, X0 |
571,645571.6k
$7.6m |
$7.6m |
0.01% |
Reduced
-31.3k |
-31,263 |
| 67 |
Caisse de depot et placement du Quebec
0.01% of their portfolio |
Montreal, A8 |
557,858557.9k
$7.4m |
$7.4m |
0.01% |
Reduced
-36.1k |
-36,100 |
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
555,534555.5k
$7.4m |
$7.4m |
0.00% |
Reduced
-79.2k |
-79,175 |
| 69 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
541,035541.0k
$7.2m |
$7.2m |
0.00% |
Added
+15.3k |
+15,315 |
| 70 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
533,736533.7k
$7.1m |
$7.1m |
0.00% |
Reduced
-68.7k |
-68,700 |
| 71 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
498,438498.4k
$6.6m |
$6.6m |
0.01% |
Added
+26.9k |
+26,950 |
| 72 |
Vinva Investment Management Ltd
0.04% of their portfolio |
SYDNEY, C3 |
495,682495.7k
$6.4m |
$6.4m |
0.04% |
Added
+289.7k |
+289,676 |
| 73 |
BRIGHT VALLEY CAPITAL Ltd
1.83% of their portfolio |
HONG KONG, K3 |
480,000480.0k
$6.4m |
$6.4m |
1.83% |
Reduced
-1.3m |
-1,294,290 |
| 74 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
433,854433.9k
$5.8m |
$5.8m |
0.00% |
Added
+104.2k |
+104,202 |
| 75 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
398,951399.0k
$5.3m |
$5.3m |
0.00% |
Added
+1.3k |
+1,307 |
| 76 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
395,446395.4k
$5.2m |
$5.2m |
0.00% |
Added
+67.9k |
+67,924 |
| 77 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
388,512388.5k
$5.2m |
$5.2m |
0.00% |
Reduced
-84.1k |
-84,059 |
| 78 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
386,332386.3k
$6.0m |
$6.0m |
0.01% |
Unchanged |
|
| 79 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.02% of their portfolio |
Stamford, CT |
384,086384.1k
$5.1m |
$5.1m |
0.02% |
Reduced
-36.3k |
-36,290 |
| 80 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
382,528382.5k
$5.1m |
$5.1m |
0.03% |
Added
+238.5k |
+238,498 |
| 81 |
Korea Investment CORP
0.01% of their portfolio |
SEOUL, M5 |
366,331366.3k
$4.9m |
$4.9m |
0.01% |
Reduced
-135.1k |
-135,141 |
| 82 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
359,586359.6k
$4.8m |
$4.8m |
0.00% |
Unchanged |
|
| 83 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.01% of their portfolio |
UNITED KINGDOM, X0 |
340,546340.5k
$4.5m |
$4.5m |
0.01% |
Unchanged |
|
| 84 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
338,000338.0k
$4.5m |
$4.5m |
0.00% |
Reduced
-21.0k |
-21,000 |
| 85 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.01% of their portfolio |
PHILADELPHIA, PA |
336,754336.8k
$4.5m |
$4.5m |
0.01% |
Unchanged |
|
| 86 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
325,899325.9k
$4.3m |
$4.3m |
0.01% |
New |
|
| 87 |
Handelsbanken Fonder AB
0.01% of their portfolio |
STOCKHOLM, V7 |
322,995323.0k
$4.3m |
$4.3m |
0.01% |
Added
+46.1k |
+46,150 |
| 88 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
309,090309.1k
$4.1m |
$4.1m |
0.01% |
New |
|
| 89 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
266,633266.6k
$3.5m |
$3.5m |
0.00% |
Added
+119.3k |
+119,321 |
| 90 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
259,678259.7k
$3.4m |
$3.4m |
0.01% |
Reduced
-269.3k |
-269,262 |
| 91 |
GF FUND MANAGEMENT CO. LTD.
0.04% of their portfolio |
GUANGZHOU, F4 |
259,663259.7k
$3.4m |
$3.4m |
0.04% |
Added
+12.8k |
+12,772 |
| 92 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
253,956254.0k
$3.4m |
$3.4m |
0.01% |
Reduced
-2.9m |
-2,934,767 |
| 93 |
Step Capital Management Pte. Ltd.
1.03% of their portfolio |
SINGAPORE, U0 |
252,141252.1k
$3.3m |
$3.3m |
1.03% |
Added
+120.0k |
+120,000 |
| 94 |
Aberdeen Group plc
0.00% of their portfolio |
EDINBURGH, X0 |
241,508241.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-27.3k |
-27,270 |
| 95 |
XTX Topco Ltd
0.04% of their portfolio |
LONDON, X0 |
240,783240.8k
$3.2m |
$3.2m |
0.04% |
New |
|
| 96 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
211,445211.4k
$2.8m |
$2.8m |
0.00% |
Reduced
-15.2k |
-15,167 |
| 97 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
204,344204.3k
$2.7m |
$2.7m |
0.01% |
Added
+97.6k |
+97,575 |
| 98 |
KLP KAPITALFORVALTNING AS
0.01% of their portfolio |
OSLO, Q8 |
197,200197.2k
$2.6m |
$2.6m |
0.01% |
Added
+29.0k |
+29,000 |
| 99 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
192,371192.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-10.2k |
-10,238 |
| 100 |
Dodge & Cox
0.00% of their portfolio |
San Francisco, CA |
190,797190.8k
$2.5m |
$2.5m |
0.00% |
Unchanged |
|