| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
82,207,78982.2m
$994.3m |
$994.3m |
0.02% |
Reduced
-51.8k |
-51,818 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
70,009,24070.0m
$846.8m |
$846.8m |
0.02% |
Added
+1.9m |
+1,875,419 |
| 3 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
36,428,35736.4m
$440.6m |
$440.6m |
0.02% |
Added
+234.6k |
+234,602 |
| 4 |
Capital World Investors
0.06% of their portfolio |
LOS ANGELES, CA |
29,288,03529.3m
$354.2m |
$354.2m |
0.06% |
Added
+227.0k |
+227,014 |
| 5 |
Invesco Ltd.
0.06% of their portfolio |
ATLANTA, GA |
21,936,19721.9m
$265.3m |
$265.3m |
0.06% |
Added
+4.6m |
+4,628,962 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
19,734,37819.7m
$238.8m |
$238.8m |
0.02% |
Added
+857.7k |
+857,718 |
| 7 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
11,800,96011.8m
$142.7m |
$142.7m |
0.01% |
Reduced
-26.0m |
-26,003,150 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,757,2727.8m
$93.8m |
$93.8m |
0.00% |
Reduced
-4.7m |
-4,701,126 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
7,639,3317.6m
$92.4m |
$92.4m |
0.02% |
Added
+604.3k |
+604,339 |
| 10 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
7,584,4657.6m
$91.7m |
$91.7m |
0.02% |
Added
+248.0k |
+248,019 |
| 11 |
Camber Capital Management LP
3.27% of their portfolio |
BOSTON, MA |
7,000,0007.0m
$84.7m |
$84.7m |
3.27% |
Reduced
-800.0k |
-800,000 |
| 12 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
6,948,1126.9m
$84.0m |
$84.0m |
0.01% |
Reduced
-398.4k |
-398,442 |
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
6,776,7136.8m
$82.0m |
$82.0m |
0.02% |
Added
+1.4m |
+1,416,033 |
| 14 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
6,577,7826.6m
$79.6m |
$79.6m |
0.02% |
Added
+768.0k |
+768,016 |
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC
1.17% of their portfolio |
RICHMOND, VA |
6,021,1266.0m
$72.8m |
$72.8m |
1.17% |
Added
+3.0m |
+2,992,648 |
| 16 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
5,632,6885.6m
$68.1m |
$68.1m |
0.02% |
Reduced
-478.4k |
-478,420 |
| 17 |
8 KNOTS MANAGEMENT, LLC
6.57% of their portfolio |
DALLAS, TX |
5,622,5595.6m
$68.0m |
$68.0m |
6.57% |
Unchanged |
|
| 18 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
5,327,2785.3m
$64.4m |
$64.4m |
0.01% |
Reduced
-172.2k |
-172,202 |
| 19 |
JANE STREET GROUP, LLC
0.06% of their portfolio |
NEW YORK, NY |
4,569,7964.6m
$55.3m |
$55.3m |
0.06% |
Added
+3.4m |
+3,358,828 |
| 20 |
Allianz Asset Management GmbH
0.08% of their portfolio |
MUNICH, 2M |
4,167,4804.2m
$50.4m |
$50.4m |
0.08% |
Reduced
-401.6k |
-401,554 |
| 21 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
3,730,5293.7m
$45.1m |
$45.1m |
0.01% |
Added
+765.4k |
+765,380 |
| 22 |
LSV ASSET MANAGEMENT
0.10% of their portfolio |
CHICAGO, IL |
3,730,2573.7m
$45.1m |
$45.1m |
0.10% |
Reduced
-331.0k |
-331,000 |
| 23 |
Man Group plc
0.12% of their portfolio |
LONDON, X0 |
3,728,6993.7m
$45.1m |
$45.1m |
0.12% |
Added
+1.1m |
+1,141,995 |
| 24 |
Amundi
0.02% of their portfolio |
Paris, I0 |
3,593,6353.6m
$39.9m |
$39.9m |
0.02% |
Added
+551.8k |
+551,795 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07% of their portfolio |
BALA CYNWYD, PA |
3,409,8663.4m
$41.2m |
$41.2m |
0.07% |
Added
+380.3k |
+380,334 |
| 26 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,178,3943.2m
$38.4m |
$38.4m |
0.00% |
Added
+603.2k |
+603,240 |
| 27 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
3,077,2263.1m
$37.2m |
$37.2m |
0.01% |
Added
+263.8k |
+263,815 |
| 28 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
2,833,7432.8m
$34.3m |
$34.3m |
0.02% |
Reduced
-908.1k |
-908,076 |
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
2,786,0682.8m
$33.7m |
$33.7m |
0.04% |
Added
+6.8k |
+6,783 |
| 30 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
2,718,6592.7m
$32.9m |
$32.9m |
0.02% |
Added
+156.5k |
+156,484 |
| 31 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,706,9952.7m
$32.8m |
$32.8m |
0.01% |
Added
+337.3k |
+337,270 |
| 32 |
Newport Trust Company, LLC
0.08% of their portfolio |
Washington, DC |
2,565,3552.6m
$31.0m |
$31.0m |
0.08% |
New |
|
| 33 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,483,5562.5m
$30.0m |
$30.0m |
0.01% |
Reduced
-1.0m |
-1,022,015 |
| 34 |
GOLDENTREE ASSET MANAGEMENT LP
2.44% of their portfolio |
NEW YORK, NY |
2,432,8342.4m
$29.4m |
$29.4m |
2.44% |
New |
|
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,379,7582.4m
$28.8m |
$28.8m |
0.00% |
Added
+594.3k |
+594,323 |
| 36 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
2,356,8642.4m
$28.5m |
$28.5m |
0.03% |
Added
+536.4k |
+536,421 |
| 37 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
2,171,2002.2m
$26.3m |
$26.3m |
0.02% |
Reduced
-24.0k |
-24,000 |
| 38 |
AXA S.A.
0.04% of their portfolio |
PARIS, I0 |
2,169,4562.2m
$26.2m |
$26.2m |
0.04% |
Added
+923.1k |
+923,055 |
| 39 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
2,103,1722.1m
$25.4m |
$25.4m |
0.03% |
Added
+609.0k |
+608,979 |
| 40 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.09% of their portfolio |
Boston, MA |
2,103,1112.1m
$25.4m |
$25.4m |
0.09% |
Added
+299.0k |
+298,993 |
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.03% of their portfolio |
PARIS, I0 |
2,065,8022.1m
$25.0m |
$25.0m |
0.03% |
Added
+263.8k |
+263,770 |
| 42 |
ARIEL INVESTMENTS, LLC
0.27% of their portfolio |
CHICAGO, IL |
2,038,8782.0m
$24.7m |
$24.7m |
0.27% |
Added
+198.9k |
+198,891 |
| 43 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
1,769,9321.8m
$27.8m |
$27.8m |
0.01% |
Added
+114.4k |
+114,363 |
| 44 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,717,2661.7m
$20.8m |
$20.8m |
0.01% |
Reduced
-127.3k |
-127,344 |
| 45 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
1,628,0581.6m
$19.8m |
$19.8m |
0.01% |
Added
+184.6k |
+184,632 |
| 46 |
TUDOR INVESTMENT CORP ET AL
0.21% of their portfolio |
STAMFORD, CT |
1,585,0391.6m
$19.2m |
$19.2m |
0.21% |
Added
+845.7k |
+845,743 |
| 47 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,532,4201.5m
$18.5m |
$18.5m |
0.00% |
Reduced
-126.6k |
-126,647 |
| 48 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
1,526,6271.5m
$18.5m |
$18.5m |
0.03% |
Added
+617.2k |
+617,214 |
| 49 |
Applied Finance Capital Management, LLC
0.85% of their portfolio |
SAN JUAN, PR |
1,523,4641.5m
$18.4m |
$18.4m |
0.85% |
Added
+707.0k |
+707,034 |
| 50 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
1,465,4201.5m
$17.7m |
$17.7m |
0.02% |
Reduced
-712.9k |
-712,874 |
| 51 |
ALPS ADVISORS INC
0.12% of their portfolio |
Denver, CO |
1,422,4911.4m
$17.2m |
$17.2m |
0.12% |
Added
+352.2k |
+352,152 |
| 52 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
1,317,8701.3m
$15.9m |
$15.9m |
0.01% |
Reduced
-72.7k |
-72,742 |
| 53 |
Solas Capital Management, LLC
8.49% of their portfolio |
DARIEN, CT |
1,284,5541.3m
$15.5m |
$15.5m |
8.49% |
Added
+675.2k |
+675,181 |
| 54 |
CANADA LIFE ASSURANCE Co
0.03% of their portfolio |
WINNIPEG, A2 |
1,280,9801.3m
$15.5m |
$15.5m |
0.03% |
Reduced
-37.9k |
-37,869 |
| 55 |
EDGAR LOMAX CO/VA
0.99% of their portfolio |
KINGSTOWNE, VA |
1,266,7251.3m
$15.3m |
$15.3m |
0.99% |
Reduced
-22.0k |
-22,005 |
| 56 |
Alberta Investment Management Corp
0.16% of their portfolio |
EDMONTON, A0 |
1,257,1001.3m
$15.2m |
$15.2m |
0.16% |
Reduced
-15.5k |
-15,500 |
| 57 |
STOREBRAND ASSET MANAGEMENT AS
0.05% of their portfolio |
LYSAKER, Q8 |
1,235,1331.2m
$14.9m |
$14.9m |
0.05% |
Reduced
-203.8k |
-203,846 |
| 58 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
WEST SACRAMENTO, CA |
1,207,7561.2m
$14.6m |
$14.6m |
0.02% |
Added
+19.4k |
+19,402 |
| 59 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
1,176,1821.2m
$14.2m |
$14.2m |
0.02% |
Reduced
-39.4k |
-39,406 |
| 60 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
1,142,8951.1m
$13.8m |
$13.8m |
0.01% |
Reduced
-131.6k |
-131,551 |
| 61 |
GAMCO INVESTORS, INC. ET AL
0.15% of their portfolio |
GREENWICH, CT |
1,121,4621.1m
$13.6m |
$13.6m |
0.15% |
Added
+48.6k |
+48,612 |
| 62 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
1.90% of their portfolio |
Miamisburg, OH |
1,083,5391.1m
$13.1m |
$13.1m |
1.90% |
Added
+268.3k |
+268,262 |
| 63 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
1,060,8371.1m
$12.8m |
$12.8m |
0.02% |
Added
+170.0k |
+170,023 |
| 64 |
Kiltearn Partners LLP
1.55% of their portfolio |
Edinburgh, X0 |
1,059,5001.1m
$12.8m |
$12.8m |
1.55% |
Reduced
-226.1k |
-226,100 |
| 65 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
1,047,5531.0m
$12.7m |
$12.7m |
0.02% |
Added
+664.1k |
+664,079 |
| 66 |
Cubist Systematic Strategies, LLC
0.22% of their portfolio |
STAMFORD, CT |
1,031,5921.0m
$12.5m |
$12.5m |
0.22% |
Added
+653.1k |
+653,075 |
| 67 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
1,006,8121.0m
$12.2m |
$12.2m |
0.01% |
Added
+28.9k |
+28,922 |
| 68 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,005,5321.0m
$12.2m |
$12.2m |
0.00% |
Added
+31.9k |
+31,895 |
| 69 |
Advisors Asset Management, Inc.
0.23% of their portfolio |
Monument, CO |
994,406994.4k
$12.0m |
$12.0m |
0.23% |
Reduced
-41.3k |
-41,257 |
| 70 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
993,445993.4k
$12.0m |
$12.0m |
0.00% |
Added
+27.0k |
+26,983 |
| 71 |
Jump Financial, LLC
0.24% of their portfolio |
Chicago, IL |
982,051982.1k
$11.9m |
$11.9m |
0.24% |
Added
+896.7k |
+896,706 |
| 72 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
975,094975.1k
$11.8m |
$11.8m |
0.01% |
Reduced
-283.3k |
-283,345 |
| 73 |
ProShare Advisors LLC
0.03% of their portfolio |
BETHESDA, MD |
923,146923.1k
$11.2m |
$11.2m |
0.03% |
Reduced
-68.2k |
-68,189 |
| 74 |
SASCO CAPITAL INC / CT/
1.56% of their portfolio |
FAIRFIELD, CT |
916,490916.5k
$11.1m |
$11.1m |
1.56% |
New |
|
| 75 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
909,445909.4k
$11.0m |
$11.0m |
0.02% |
Reduced
-312.2k |
-312,236 |
| 76 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
881,168881.2k
$10.6m |
$10.6m |
0.00% |
Reduced
-1.0m |
-1,045,968 |
| 77 |
Rafferty Asset Management, LLC
0.04% of their portfolio |
New York, NY |
861,997862.0k
$10.4m |
$10.4m |
0.04% |
Added
+184.8k |
+184,764 |
| 78 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
861,170861.2k
$10.4m |
$10.4m |
0.01% |
Added
+42.1k |
+42,128 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
805,512805.5k
$9.7m |
$9.7m |
0.02% |
Reduced
-26.5k |
-26,523 |
| 80 |
LONE PEAK GLOBAL INVESTORS LLC
2.11% of their portfolio |
ALPINE, UT |
803,204803.2k
$9.7m |
$9.7m |
2.11% |
Added
+296.1k |
+296,135 |
| 81 |
GW HENSSLER & ASSOCIATES LTD
0.57% of their portfolio |
KENNESAW, GA |
785,568785.6k
$9.5m |
$9.5m |
0.57% |
Added
+79.3k |
+79,274 |
| 82 |
Engineers Gate Manager LP
0.21% of their portfolio |
NEW YORK, NY |
754,108754.1k
$9.1m |
$9.1m |
0.21% |
Added
+548.2k |
+548,218 |
| 83 |
KLCM Advisors, Inc.
1.08% of their portfolio |
MILWAUKEE, WI |
721,888721.9k
$8.7m |
$8.7m |
1.08% |
Reduced
-13.5k |
-13,525 |
| 84 |
IPG Investment Advisors LLC
1.87% of their portfolio |
SAN DIEGO, CA |
709,310709.3k
$8.6m |
$8.6m |
1.87% |
Added
+277.1k |
+277,075 |
| 85 |
Greylin Investment Management, Inc
1.43% of their portfolio |
ORANGE, VA |
704,587704.6k
$8.5m |
$8.5m |
1.43% |
Added
+139.1k |
+139,067 |
| 86 |
TWINBEECH CAPITAL LP
0.16% of their portfolio |
PURCHASE, NY |
686,990687.0k
$8.3m |
$8.3m |
0.16% |
New |
|
| 87 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
686,897686.9k
$8.3m |
$8.3m |
0.02% |
Reduced
-15.2k |
-15,200 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
681,272681.3k
$8.2m |
$8.2m |
0.02% |
Added
+103.9k |
+103,897 |
| 89 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
674,959675.0k
$8.2m |
$8.2m |
0.03% |
Added
+655.5k |
+655,548 |
| 90 |
Stamos Capital Partners, L.P.
1.73% of their portfolio |
Menlo Park, CA |
672,720672.7k
$8.1m |
$8.1m |
1.73% |
Added
+451.3k |
+451,280 |
| 91 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
639,686639.7k
$7.7m |
$7.7m |
0.02% |
Reduced
-86.1k |
-86,117 |
| 92 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
623,962624.0k
$7.5m |
$7.5m |
0.00% |
Reduced
-125.3k |
-125,334 |
| 93 |
South Dakota Investment Council
0.15% of their portfolio |
SIOUX FALLS, SD |
610,576610.6k
$7.4m |
$7.4m |
0.15% |
Added
+81.6k |
+81,569 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
599,619599.6k
$7.3m |
$7.3m |
0.02% |
First filing |
|
| 95 |
THOMPSON INVESTMENT MANAGEMENT, INC.
1.08% of their portfolio |
MADISON, WI |
576,344576.3k
$7.0m |
$7.0m |
1.08% |
Added
+71.2k |
+71,194 |
| 96 |
Swedbank AB
0.01% of their portfolio |
STOCKHOLM, V7 |
563,639563.6k
$6.8m |
$6.8m |
0.01% |
Reduced
-190.9k |
-190,861 |
| 97 |
Neo Ivy Capital Management
1.30% of their portfolio |
NEW YORK, NY |
549,116549.1k
$6.6m |
$6.6m |
1.30% |
First filing |
|
| 98 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
539,453539.5k
$6.5m |
$6.5m |
0.01% |
Reduced
-1.9m |
-1,879,575 |
| 99 |
AMF Tjanstepension AB
0.05% of their portfolio |
STOCKHOLM, V7 |
531,723531.7k
$6.4m |
$6.4m |
0.05% |
New |
|
| 100 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
526,436526.4k
$6.4m |
$6.4m |
0.01% |
Reduced
-124.6k |
-124,625 |