| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
75,713,16875.7m
$2.2bn |
$2.2bn |
0.05% |
Added
+11.6m |
+11,615,133 |
| 2 |
BlackRock Inc.
0.05% of their portfolio |
New York, NY |
66,949,91966.9m
$1.9bn |
$1.9bn |
0.05% |
Added
+3.5m |
+3,543,790 |
| 3 |
STATE STREET CORP
0.08% of their portfolio |
BOSTON, MA |
55,738,62555.7m
$1.6bn |
$1.6bn |
0.08% |
Added
+46.1k |
+46,111 |
| 4 |
Capital World Investors
0.11% of their portfolio |
LOS ANGELES, CA |
19,628,98819.6m
$559.2m |
$559.2m |
0.11% |
Added
+59.9k |
+59,941 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
15,807,84215.8m
$449.2m |
$449.2m |
0.05% |
Added
+2.4m |
+2,373,357 |
| 6 |
Invesco Ltd.
0.10% of their portfolio |
ATLANTA, GA |
14,012,61314.0m
$399.2m |
$399.2m |
0.10% |
Reduced
-306.5k |
-306,480 |
| 7 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
10,864,14310.9m
$309.5m |
$309.5m |
0.03% |
Reduced
-827.9k |
-827,857 |
| 8 |
FEDERATED HERMES, INC.
0.75% of their portfolio |
PITTSBURGH, PA |
10,595,21010.6m
$301.9m |
$301.9m |
0.75% |
Added
+1.9m |
+1,892,311 |
| 9 |
WELLS FARGO & COMPANY/MN
0.08% of their portfolio |
SAN FRANCISCO, CA |
9,707,9069.7m
$276.6m |
$276.6m |
0.08% |
Added
+376.2k |
+376,161 |
| 10 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
7,790,7467.8m
$222.0m |
$222.0m |
0.04% |
Reduced
-210.4k |
-210,429 |
| 11 |
Camber Capital Management LP
6.96% of their portfolio |
BOSTON, MA |
7,500,0007.5m
$213.7m |
$213.7m |
6.96% |
Added
+1.0m |
+1,000,000 |
| 12 |
Legal & General Group Plc
0.06% of their portfolio |
London, X0 |
6,702,1616.7m
$190.9m |
$190.9m |
0.06% |
Added
+497.5k |
+497,480 |
| 13 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
6,512,4736.5m
$185.5m |
$185.5m |
0.04% |
Reduced
-281.1k |
-281,091 |
| 14 |
ProShare Advisors LLC
0.48% of their portfolio |
BETHESDA, MD |
5,812,8365.8m
$165.6m |
$165.6m |
0.48% |
Added
+53.0k |
+52,954 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.05% of their portfolio |
SAN FRANCISCO, CA |
5,693,8375.7m
$162.2m |
$162.2m |
0.05% |
Added
+189.1k |
+189,080 |
| 16 |
LSV ASSET MANAGEMENT
0.32% of their portfolio |
CHICAGO, IL |
5,118,7835.1m
$145.8m |
$145.8m |
0.32% |
Reduced
-289.3k |
-289,340 |
| 17 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
5,097,7415.1m
$145.2m |
$145.2m |
0.02% |
Added
+667.9k |
+667,938 |
| 18 |
UBS Group AG
0.06% of their portfolio |
ZURICH, V8 |
4,879,1784.9m
$139.0m |
$139.0m |
0.06% |
Added
+1.1m |
+1,135,402 |
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
4,808,8974.8m
$137.0m |
$137.0m |
0.04% |
Added
+89.3k |
+89,350 |
| 20 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
4,372,0694.4m
$124.6m |
$124.6m |
0.03% |
Added
+198.8k |
+198,814 |
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07% of their portfolio |
NEW YORK, NY |
3,964,9174.0m
$137.1m |
$137.1m |
0.07% |
Unchanged |
|
| 22 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
3,127,8163.1m
$89.1m |
$89.1m |
0.01% |
Reduced
-506.0k |
-505,985 |
| 23 |
Amundi
0.04% of their portfolio |
Paris, I0 |
3,035,4513.0m
$87.1m |
$87.1m |
0.04% |
Reduced
-1.8m |
-1,798,605 |
| 24 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
2,905,7372.9m
$82.8m |
$82.8m |
0.02% |
Added
+153.0k |
+152,952 |
| 25 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,697,2532.7m
$76.8m |
$76.8m |
0.06% |
Added
+174.1k |
+174,068 |
| 26 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
2,648,8002.6m
$75.5m |
$75.5m |
0.05% |
Reduced
-268.5k |
-268,500 |
| 27 |
Allianz Asset Management GmbH
0.15% of their portfolio |
MUNICH, 2M |
2,541,6982.5m
$72.4m |
$72.4m |
0.15% |
Added
+159.3k |
+159,328 |
| 28 |
SHAPIRO CAPITAL MANAGEMENT LLC
1.86% of their portfolio |
ATLANTA, GA |
2,476,3142.5m
$70.6m |
$70.6m |
1.86% |
Reduced
-143.2k |
-143,228 |
| 29 |
HighTower Advisors, LLC
0.14% of their portfolio |
CHICAGO, IL |
2,464,9392.5m
$70.2m |
$70.2m |
0.14% |
Added
+534.4k |
+534,374 |
| 30 |
CITIGROUP INC
0.09% of their portfolio |
NEW YORK, NY |
2,462,0322.5m
$70.1m |
$70.1m |
0.09% |
Added
+265.9k |
+265,895 |
| 31 |
FIRST TRUST ADVISORS LP
0.08% of their portfolio |
Wheaton, IL |
2,451,5562.5m
$69.8m |
$69.8m |
0.08% |
Reduced
-1.1m |
-1,141,393 |
| 32 |
BARCLAYS PLC
0.05% of their portfolio |
LONDON, X0 |
2,443,4582.4m
$69.6m |
$69.6m |
0.05% |
Added
+818.5k |
+818,468 |
| 33 |
RAYMOND JAMES & ASSOCIATES
0.05% of their portfolio |
ST PETERSBURG, FL |
2,318,6902.3m
$66.1m |
$66.1m |
0.05% |
Added
+453.6k |
+453,578 |
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.09% of their portfolio |
London, X0 |
2,243,7212.2m
$63.9m |
$63.9m |
0.09% |
Added
+6.6k |
+6,610 |
| 35 |
EDGAR LOMAX CO/VA
4.06% of their portfolio |
KINGSTOWNE, VA |
2,161,7372.2m
$61.6m |
$61.6m |
4.06% |
Reduced
-30.0k |
-30,033 |
| 36 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
1,996,3582.0m
$56.9m |
$56.9m |
0.02% |
Reduced
-5.7k |
-5,658 |
| 37 |
Kiltearn Partners LLP
3.40% of their portfolio |
Edinburgh, X0 |
1,634,2001.6m
$46.6m |
$46.6m |
3.40% |
Added
+279.4k |
+279,400 |
| 38 |
LPL Financial LLC
0.03% of their portfolio |
FORT MILL, SC |
1,604,6961.6m
$45.7m |
$45.7m |
0.03% |
Added
+264.8k |
+264,801 |
| 39 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
1,599,4931.6m
$45.6m |
$45.6m |
0.05% |
Added
+282.7k |
+282,732 |
| 40 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,593,8131.6m
$45.4m |
$45.4m |
0.02% |
Added
+113.3k |
+113,300 |
| 41 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
1,588,0401.6m
$45.2m |
$45.2m |
0.05% |
Added
+27.6k |
+27,635 |
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07% of their portfolio |
BALA CYNWYD, PA |
1,544,7041.5m
$44.0m |
$44.0m |
0.07% |
Added
+871.1k |
+871,103 |
| 43 |
MILLER HOWARD INVESTMENTS INC /NY
1.53% of their portfolio |
KINGSTON, NY |
1,503,4341.5m
$42.8m |
$42.8m |
1.53% |
Reduced
-39.6k |
-39,551 |
| 44 |
CANADA LIFE ASSURANCE Co
0.10% of their portfolio |
WINNIPEG, A2 |
1,466,2791.5m
$42.0m |
$42.0m |
0.10% |
Reduced
-114.7k |
-114,662 |
| 45 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
1,406,8911.4m
$38 |
$38 |
0.00% |
First filing |
|
| 46 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
1,405,6421.4m
$39.9m |
$39.9m |
0.06% |
Added
+239.7k |
+239,734 |
| 47 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
1,397,6151.4m
$39.8m |
$39.8m |
0.06% |
Added
+643.5k |
+643,458 |
| 48 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
1,353,2381.4m
$38.6m |
$38.6m |
0.02% |
Added
+139.8k |
+139,820 |
| 49 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
1,351,7971.4m
$38.5m |
$38.5m |
0.03% |
Reduced
-90.4k |
-90,408 |
| 50 |
STIFEL FINANCIAL CORP
0.05% of their portfolio |
ST. LOUIS, MO |
1,343,4091.3m
$38.3m |
$38.3m |
0.05% |
Reduced
-85.1k |
-85,103 |
| 51 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,323,1011.3m
$37.7m |
$37.7m |
0.01% |
Added
+109.0k |
+108,984 |
| 52 |
Alberta Investment Management Corp
0.35% of their portfolio |
EDMONTON, A0 |
1,272,6001.3m
$36.3m |
$36.3m |
0.35% |
Unchanged |
|
| 53 |
ARIEL INVESTMENTS, LLC
0.34% of their portfolio |
CHICAGO, IL |
1,258,7821.3m
$35.9m |
$35.9m |
0.34% |
Added
+107.6k |
+107,606 |
| 54 |
Mirae Asset Global Investments Co., Ltd.
0.07% of their portfolio |
SEOUL, M5 |
1,220,2791.2m
$34.8m |
$34.8m |
0.07% |
Reduced
-63.2k |
-63,214 |
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
WEST SACRAMENTO, CA |
1,207,6631.2m
$34.4m |
$34.4m |
0.05% |
Reduced
-51.9k |
-51,914 |
| 56 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
1,172,8321.2m
$33.4m |
$33.4m |
0.03% |
Added
+142.9k |
+142,863 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,130,5251.1m
$32.2m |
$32.2m |
0.01% |
Reduced
-12.8k |
-12,753 |
| 58 |
STOREBRAND ASSET MANAGEMENT AS
0.14% of their portfolio |
LYSAKER, Q8 |
1,081,0831.1m
$30.8m |
$30.8m |
0.14% |
Added
+38.7k |
+38,740 |
| 59 |
Man Group plc
0.09% of their portfolio |
LONDON, X0 |
1,073,8771.1m
$30.6m |
$30.6m |
0.09% |
New |
|
| 60 |
APG Asset Management N.V.
0.05% of their portfolio |
Amsterdam, P7 |
1,022,3781.0m
$26.7m |
$26.7m |
0.05% |
Reduced
-175.2k |
-175,192 |
| 61 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,022,2021.0m
$29.1m |
$29.1m |
0.00% |
Reduced
-26.4m |
-26,354,642 |
| 62 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,007,6311.0m
$28.9m |
$28.9m |
0.01% |
Added
+67.1k |
+67,139 |
| 63 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
995,820995.8k
$28.4m |
$28.4m |
0.04% |
Reduced
-256.0k |
-255,970 |
| 64 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
991,467991.5k
$32.4m |
$32.4m |
0.01% |
Added
+84.5k |
+84,528 |
| 65 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.06% of their portfolio |
TOKYO, M0 |
989,119989.1k
$28.2m |
$28.2m |
0.06% |
Added
+40.1k |
+40,090 |
| 66 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
955,605955.6k
$27.2m |
$27.2m |
0.00% |
Reduced
-8.8k |
-8,835 |
| 67 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.12% of their portfolio |
Boston, MA |
946,838946.8k
$27.0m |
$27.0m |
0.12% |
Reduced
-39.6k |
-39,588 |
| 68 |
NOMURA ASSET MANAGEMENT CO LTD
0.12% of their portfolio |
TOKYO, M0 |
940,677940.7k
$26.8m |
$26.8m |
0.12% |
Added
+169.8k |
+169,765 |
| 69 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
920,489920.5k
$26.2m |
$26.2m |
0.06% |
Reduced
-25.3k |
-25,342 |
| 70 |
COMMONWEALTH EQUITY SERVICES, LLC
0.05% of their portfolio |
WALTHAM, MA |
856,541856.5k
$24.4m |
$24.4m |
0.05% |
Added
+45.4k |
+45,357 |
| 71 |
GUGGENHEIM CAPITAL LLC
0.19% of their portfolio |
CHICAGO, IL |
855,915855.9k
$24.4m |
$24.4m |
0.19% |
Reduced
-47.9k |
-47,857 |
| 72 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
835,717835.7k
$23.8m |
$23.8m |
0.02% |
Added
+7.0k |
+7,035 |
| 73 |
Advisors Capital Management, LLC
0.57% of their portfolio |
RIDGEWOOD, NJ |
832,504832.5k
$23.7m |
$23.7m |
0.57% |
Added
+47.9k |
+47,869 |
| 74 |
TORONTO DOMINION BANK
0.02% of their portfolio |
TORONTO, ONTARIO, A6 |
830,966831.0k
$23.7m |
$23.7m |
0.02% |
Added
+444.3k |
+444,273 |
| 75 |
CANADA PENSION PLAN INVESTMENT BOARD
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
822,896822.9k
$23.4m |
$23.4m |
0.04% |
Reduced
-135.3k |
-135,348 |
| 76 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
814,899814.9k
$23.2m |
$23.2m |
0.05% |
Reduced
-17.1k |
-17,136 |
| 77 |
NATIONAL BANK OF CANADA /FI/
0.05% of their portfolio |
MONTREAL, A8 |
811,935811.9k
$23.3m |
$23.3m |
0.05% |
Added
+397.1k |
+397,091 |
| 78 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
810,883810.9k
$23.1m |
$23.1m |
0.03% |
Added
+49.9k |
+49,919 |
| 79 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
808,278808.3k
$23.0m |
$23.0m |
0.05% |
Reduced
-48.0k |
-47,977 |
| 80 |
Advisors Asset Management, Inc.
0.47% of their portfolio |
Monument, CO |
807,343807.3k
$23.0m |
$23.0m |
0.47% |
Added
+101.8k |
+101,815 |
| 81 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
790,769790.8k
$22.5m |
$22.5m |
0.03% |
Added
+311.0k |
+310,971 |
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
750,401750.4k
$21.4m |
$21.4m |
0.03% |
Reduced
-409.8k |
-409,807 |
| 83 |
Candlestick Capital Management LP
0.72% of their portfolio |
GREENWICH, CT |
750,000750.0k
$21.4m |
$21.4m |
0.72% |
Reduced
-1.1m |
-1,100,000 |
| 84 |
ALPS ADVISORS INC
0.18% of their portfolio |
Denver, CO |
737,681737.7k
$21.0m |
$21.0m |
0.18% |
Added
+5.0k |
+5,048 |
| 85 |
Janney Montgomery Scott LLC
0.07% of their portfolio |
PHILADELPHIA, PA |
730,480730.5k
$20.8m |
$20.8m |
0.07% |
Added
+20.0k |
+20,012 |
| 86 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
2.77% of their portfolio |
Miamisburg, OH |
705,949705.9k
$20.1m |
$20.1m |
2.77% |
Added
+23.8k |
+23,777 |
| 87 |
KLCM Advisors, Inc.
3.86% of their portfolio |
MILWAUKEE, WI |
693,030693.0k
$19.7m |
$19.7m |
3.86% |
Added
+16.5k |
+16,485 |
| 88 |
TRUIST FINANCIAL CORP
0.03% of their portfolio |
CHARLOTTE, NC |
682,667682.7k
$19.4m |
$19.4m |
0.03% |
Added
+164.8k |
+164,764 |
| 89 |
Swedbank AB
0.03% of their portfolio |
STOCKHOLM, V7 |
659,498659.5k
$18.8m |
$18.8m |
0.03% |
Added
+1.4k |
+1,367 |
| 90 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
643,674643.7k
$18.3m |
$18.3m |
0.04% |
Reduced
-77.3k |
-77,281 |
| 91 |
Raymond James Financial Services Advisors, Inc.
0.03% of their portfolio |
ST. PETERSBURG, FL |
639,010639.0k
$18.2m |
$18.2m |
0.03% |
Added
+19.5k |
+19,496 |
| 92 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
638,687638.7k
$18.2m |
$18.2m |
0.02% |
Added
+481.5k |
+481,544 |
| 93 |
AE Wealth Management LLC
0.11% of their portfolio |
TOPEKA, KS |
632,136632.1k
$18.0m |
$18.0m |
0.11% |
Added
+113.0k |
+112,988 |
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
570,642570.6k
$16.3m |
$16.3m |
0.03% |
Reduced
-170.1k |
-170,120 |
| 95 |
Marble Harbor Investment Counsel, LLC
2.03% of their portfolio |
BOSTON, MA |
567,416567.4k
$16.2m |
$16.2m |
2.03% |
Added
+180.7k |
+180,675 |
| 96 |
Assenagon Asset Management S.A.
0.06% of their portfolio |
SENNINGERBERG, N4 |
561,169561.2k
$16.0m |
$16.0m |
0.06% |
Added
+245.6k |
+245,628 |
| 97 |
GW HENSSLER & ASSOCIATES LTD
1.02% of their portfolio |
KENNESAW, GA |
543,333543.3k
$15.5m |
$15.5m |
1.02% |
Added
+11.0k |
+10,954 |
| 98 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
538,157538.2k
$15.3m |
$15.3m |
0.02% |
Added
+23.0k |
+22,988 |
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
537,257537.3k
$15.3m |
$15.3m |
0.04% |
Added
+96.2k |
+96,238 |
| 100 |
Mitsubishi UFJ Trust & Banking Corp
0.03% of their portfolio |
TOKYO, M0 |
528,075528.1k
$15.0m |
$15.0m |
0.03% |
Reduced
-33.4k |
-33,448 |