| 1 |
VANGUARD GROUP INC
0.07% of their portfolio |
Valley Forge, PA |
246,299,866246.3m
$2.7bn |
$2.7bn |
0.07% |
Reduced
-1.8m |
-1,795,235 |
| 2 |
BlackRock Inc.
0.05% of their portfolio |
New York, NY |
156,066,902156.1m
$1.7bn |
$1.7bn |
0.05% |
Added
+293.1k |
+293,137 |
| 3 |
STATE STREET CORP
0.07% of their portfolio |
BOSTON, MA |
118,670,347118.7m
$1.3bn |
$1.3bn |
0.07% |
Added
+330.4k |
+330,415 |
| 4 |
HARRIS ASSOCIATES L P
1.37% of their portfolio |
CHICAGO, IL |
64,479,22864.5m
$700.2m |
$700.2m |
1.37% |
Added
+118.1k |
+118,069 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
BOSTON, MA |
49,726,13049.7m
$538.9m |
$538.9m |
0.06% |
Added
+1.1m |
+1,073,221 |
| 6 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
28,184,61328.2m
$306.1m |
$306.1m |
0.08% |
Added
+4.0m |
+4,016,888 |
| 7 |
BAUPOST GROUP LLC/MA
5.26% of their portfolio |
BOSTON, MA |
25,235,09425.2m
$274.1m |
$274.1m |
5.26% |
Unchanged |
|
| 8 |
Sessa Capital IM, L.P.
10.78% of their portfolio |
NEW YORK, NY |
22,456,90022.5m
$243.9m |
$243.9m |
10.78% |
Unchanged |
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.14% of their portfolio |
Toronto, A6 |
21,823,87521.8m
$237.0m |
$237.0m |
0.14% |
Added
+2.4m |
+2,356,665 |
| 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.89% of their portfolio |
Los Angeles, CA |
21,479,37821.5m
$233.3m |
$233.3m |
0.89% |
Reduced
-300.3k |
-300,268 |
| 11 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
20,873,99820.9m
$226.7m |
$226.7m |
0.04% |
Added
+525.0k |
+524,965 |
| 12 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
18,839,74718.8m
$204.6m |
$204.6m |
0.02% |
Reduced
-264.7k |
-264,736 |
| 13 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
18,611,38618.6m
$202.1m |
$202.1m |
0.02% |
Added
+755.7k |
+755,738 |
| 14 |
NORGES BANK
0.04% of their portfolio |
OSLO, Q8 |
18,377,63118.4m
$199.6m |
$199.6m |
0.04% |
Reduced
-217.9k |
-217,904 |
| 15 |
EdgePoint Investment Group Inc.
1.78% of their portfolio |
TORONTO, A6 |
17,133,42117.1m
$186.1m |
$186.1m |
1.78% |
Added
+1.4m |
+1,431,797 |
| 16 |
CITADEL ADVISORS LLC
0.18% of their portfolio |
MIAMI, FL |
15,540,24015.5m
$168.8m |
$168.8m |
0.18% |
Added
+12.6m |
+12,610,179 |
| 17 |
DEUTSCHE BANK AG\
0.11% of their portfolio |
FRANKFURT AM MAIN, 2M |
15,083,41615.1m
$163.8m |
$163.8m |
0.11% |
Reduced
-141.1k |
-141,055 |
| 18 |
Bank of New York Mellon Corp
0.04% of their portfolio |
NEW YORK, NY |
14,688,99114.7m
$159.5m |
$159.5m |
0.04% |
Reduced
-78.5k |
-78,464 |
| 19 |
Boston Partners
0.21% of their portfolio |
BOSTON, MA |
14,225,81914.2m
$153.7m |
$153.7m |
0.21% |
Added
+4.3m |
+4,275,994 |
| 20 |
Contrarius Investment Management Ltd
8.58% of their portfolio |
St. Helier, Y9 |
14,066,17614.1m
$152.8m |
$152.8m |
8.58% |
Added
+1.7m |
+1,728,666 |
| 21 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
13,288,11413.3m
$144.3m |
$144.3m |
0.02% |
Reduced
-2.9m |
-2,867,687 |
| 22 |
Legal & General Group Plc
0.05% of their portfolio |
London, X0 |
13,126,52713.1m
$142.6m |
$142.6m |
0.05% |
Reduced
-712.5k |
-712,532 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
13,097,50913.1m
$142.2m |
$142.2m |
0.04% |
Added
+1.2m |
+1,180,825 |
| 24 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
13,011,88513.0m
$141.3m |
$141.3m |
0.05% |
Reduced
-1.3m |
-1,317,582 |
| 25 |
BARCLAYS PLC
0.09% of their portfolio |
LONDON, X0 |
12,462,52812.5m
$135.3m |
$135.3m |
0.09% |
Added
+2.1m |
+2,065,822 |
| 26 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
12,417,77312.4m
$134.9m |
$134.9m |
0.03% |
Added
+4.8m |
+4,844,727 |
| 27 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
12,353,25212.4m
$134.2m |
$134.2m |
0.02% |
Added
+4.1m |
+4,112,649 |
| 28 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
4.91% of their portfolio |
MEMPHIS, TN |
12,196,13412.2m
$132.5m |
$132.5m |
4.91% |
Added
+2.3m |
+2,338,247 |
| 29 |
Smead Capital Management, Inc.
2.62% of their portfolio |
Phoenix, AZ |
11,823,22211.8m
$128.4m |
$128.4m |
2.62% |
Reduced
-381.2k |
-381,207 |
| 30 |
Amundi
0.06% of their portfolio |
Paris, I0 |
11,697,23411.7m
$121.3m |
$121.3m |
0.06% |
Added
+1.3m |
+1,267,724 |
| 31 |
Newport Trust Company, LLC
0.36% of their portfolio |
Washington, DC |
10,864,13510.9m
$118.0m |
$118.0m |
0.36% |
Reduced
-203.1k |
-203,077 |
| 32 |
Nuveen Asset Management, LLC
0.04% of their portfolio |
CHICAGO, IL |
9,673,6869.7m
$105.1m |
$105.1m |
0.04% |
Reduced
-115.9k |
-115,879 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
8,506,5498.5m
$92.4m |
$92.4m |
0.04% |
Reduced
-147.2k |
-147,185 |
| 34 |
Artisan Partners Limited Partnership
0.15% of their portfolio |
Milwaukee, WI |
8,381,0238.4m
$91.0m |
$91.0m |
0.15% |
Added
+116.1k |
+116,070 |
| 35 |
YACKTMAN ASSET MANAGEMENT LP
0.86% of their portfolio |
AUSTIN, TX |
7,996,2848.0m
$86.8m |
$86.8m |
0.86% |
Added
+1.6k |
+1,566 |
| 36 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
7,879,2167.9m
$85.6m |
$85.6m |
0.03% |
Added
+186.6k |
+186,639 |
| 37 |
Swiss National Bank
0.06% of their portfolio |
ZURICH, V8 |
7,443,9277.4m
$80.8m |
$80.8m |
0.06% |
Reduced
-912.8k |
-912,800 |
| 38 |
Clearbridge Investments, LLC
0.07% of their portfolio |
NEW YORK, NY |
6,795,5746.8m
$73.8m |
$73.8m |
0.07% |
Reduced
-529.2k |
-529,208 |
| 39 |
Korea Investment CORP
0.21% of their portfolio |
SEOUL, M5 |
6,419,2916.4m
$69.7m |
$69.7m |
0.21% |
Added
+40.5k |
+40,465 |
| 40 |
Thrivent Financial for Lutherans
0.13% of their portfolio |
Minneapolis, MN |
4,879,5384.9m
$53.0m |
$53.0m |
0.13% |
Added
+142.5k |
+142,483 |
| 41 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,873,5384.9m
$52.9m |
$52.9m |
0.04% |
Reduced
-46.8k |
-46,781 |
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07% of their portfolio |
BALA CYNWYD, PA |
4,420,6754.4m
$48.0m |
$48.0m |
0.07% |
Reduced
-235.1k |
-235,066 |
| 43 |
PRUDENTIAL FINANCIAL INC
0.08% of their portfolio |
NEWARK, NJ |
4,419,0794.4m
$48.0m |
$48.0m |
0.08% |
Added
+2.5m |
+2,486,798 |
| 44 |
SEIZERT CAPITAL PARTNERS, LLC
2.45% of their portfolio |
BIRMINGHAM, MI |
4,259,5124.3m
$46.3m |
$46.3m |
2.45% |
Added
+422.7k |
+422,731 |
| 45 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
4,116,3264.1m
$44.7m |
$44.7m |
0.05% |
Reduced
-45.2k |
-45,236 |
| 46 |
NEW SOUTH CAPITAL MANAGEMENT INC
2.12% of their portfolio |
MEMPHIS, TN |
4,082,3224.1m
$44.3m |
$44.3m |
2.12% |
Added
+711.8k |
+711,820 |
| 47 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
4,072,9454.1m
$44.2m |
$44.2m |
0.06% |
Added
+1.2m |
+1,217,577 |
| 48 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
4,041,5634.0m
$43.9m |
$43.9m |
0.04% |
Added
+66.5k |
+66,481 |
| 49 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
3,964,8734.0m
$43.1m |
$43.1m |
0.02% |
Added
+1.4m |
+1,415,744 |
| 50 |
Orbis Allan Gray Ltd
0.31% of their portfolio |
HamiltoN, D0 |
3,960,0374.0m
$43.0m |
$43.0m |
0.31% |
Reduced
-7.4m |
-7,401,268 |
| 51 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
3,855,7213.9m
$41.9m |
$41.9m |
0.01% |
Reduced
-384.9k |
-384,881 |
| 52 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
3,811,5833.8m
$41.4m |
$41.4m |
0.01% |
Reduced
-247.9k |
-247,858 |
| 53 |
THOMPSON SIEGEL & WALMSLEY LLC
0.66% of their portfolio |
RICHMOND, VA |
3,646,0623.6m
$39.6m |
$39.6m |
0.66% |
Added
+237.8k |
+237,827 |
| 54 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.09% of their portfolio |
Boston, MA |
3,633,4483.6m
$39.5m |
$39.5m |
0.09% |
Reduced
-3.5k |
-3,500 |
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
WEST SACRAMENTO, CA |
3,599,2503.6m
$39.1m |
$39.1m |
0.06% |
Reduced
-129.4k |
-129,382 |
| 56 |
Clarkston Capital Partners, LLC
0.75% of their portfolio |
Rochester, MI |
3,504,2743.5m
$38.1m |
$38.1m |
0.75% |
Reduced
-90.5k |
-90,500 |
| 57 |
Empower Advisory Group, LLC
0.17% of their portfolio |
Greenwood Village, CO |
3,490,8843.5m
$37.9m |
$37.9m |
0.17% |
Reduced
-718.6k |
-718,617 |
| 58 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.41% of their portfolio |
Boston, MA |
3,452,6523.5m
$37.5m |
$37.5m |
0.41% |
Reduced
-1.6m |
-1,577,815 |
| 59 |
PRIVATE MANAGEMENT GROUP INC
1.53% of their portfolio |
IRVINE, CA |
3,427,9353.4m
$37.2m |
$37.2m |
1.53% |
Added
+70.4k |
+70,379 |
| 60 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
3,317,6753.3m
$35.5m |
$35.5m |
0.06% |
Added
+212.8k |
+212,800 |
| 61 |
CREDIT SUISSE AG/
0.04% of their portfolio |
ZURICH, V8 |
3,252,9503.3m
$35.3m |
$35.3m |
0.04% |
Reduced
-22.2k |
-22,157 |
| 62 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
3,223,1543.2m
$35.0m |
$35.0m |
0.04% |
Reduced
-321.1k |
-321,133 |
| 63 |
GAMCO INVESTORS, INC. ET AL
0.38% of their portfolio |
GREENWICH, CT |
2,991,4183.0m
$32.5m |
$32.5m |
0.38% |
Reduced
-191.7k |
-191,730 |
| 64 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
2,979,2023.0m
$35.3m |
$35.3m |
0.01% |
Added
+440.8k |
+440,792 |
| 65 |
Bank Julius Baer & Co. Ltd, Zurich
0.18% of their portfolio |
ZURICH, V8 |
2,920,8942.9m
$31.7m |
$31.7m |
0.18% |
Added
+89.4k |
+89,427 |
| 66 |
Brahman Capital Corp.
11.52% of their portfolio |
New York, NY |
2,912,4812.9m
$31.6m |
$31.6m |
11.52% |
Reduced
-348.2k |
-348,173 |
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
2,893,3852.9m
$31.4m |
$31.4m |
0.00% |
Reduced
-59.5k |
-59,494 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,879,1382.9m
$31.3m |
$31.3m |
0.01% |
Reduced
-108.3k |
-108,277 |
| 69 |
Invenomic Capital Management LP
1.31% of their portfolio |
BOSTON, MA |
2,875,7922.9m
$31.2m |
$31.2m |
1.31% |
Added
+677.4k |
+677,447 |
| 70 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
2,863,3732.9m
$31.1m |
$31.1m |
0.04% |
Reduced
-2.2m |
-2,206,922 |
| 71 |
Capco Asset Management, LLC
8.00% of their portfolio |
TAMPA, FL |
2,840,6492.8m
$30.8m |
$30.8m |
8.00% |
Added
+5.3k |
+5,336 |
| 72 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,816,0432.8m
$30.6m |
$30.6m |
0.01% |
Added
+977.0k |
+976,971 |
| 73 |
Rockefeller Capital Management L.P.
0.11% of their portfolio |
NEW YORK, NY |
2,740,9972.7m
$29.8m |
$29.8m |
0.11% |
Added
+1.6m |
+1,629,629 |
| 74 |
ProShare Advisors LLC
0.09% of their portfolio |
BETHESDA, MD |
2,567,4752.6m
$27.9m |
$27.9m |
0.09% |
Added
+249.1k |
+249,065 |
| 75 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
2,560,6502.6m
$27.8m |
$27.8m |
0.02% |
Reduced
-1.6k |
-1,573 |
| 76 |
TORONTO DOMINION BANK
0.02% of their portfolio |
TORONTO, ONTARIO, A6 |
2,499,7842.5m
$27.1m |
$27.1m |
0.02% |
Reduced
-219.7k |
-219,714 |
| 77 |
HRT FINANCIAL LP
0.28% of their portfolio |
NEW YORK, NY |
2,489,7982.5m
$27.0m |
$27.0m |
0.28% |
New |
|
| 78 |
Coronation Fund Managers Ltd.
0.81% of their portfolio |
Cape Town, T3 |
2,481,5642.5m
$26.9m |
$26.9m |
0.81% |
Reduced
-1.7m |
-1,651,629 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.06% of their portfolio |
TALLAHASSEE, FL |
2,478,5752.5m
$26.9m |
$26.9m |
0.06% |
Added
+20 |
+20 |
| 80 |
TCW GROUP INC
0.33% of their portfolio |
LOS ANGELES, CA |
2,393,5592.4m
$26.0m |
$26.0m |
0.33% |
Reduced
-809.9k |
-809,904 |
| 81 |
Mirae Asset Global Investments Co., Ltd.
0.06% of their portfolio |
SEOUL, M5 |
2,392,0462.4m
$26.0m |
$26.0m |
0.06% |
Added
+431.2k |
+431,244 |
| 82 |
GABELLI FUNDS LLC
0.20% of their portfolio |
Rye, NY |
2,317,2182.3m
$25.2m |
$25.2m |
0.20% |
Added
+66.3k |
+66,271 |
| 83 |
Davidson Kempner Capital Management LP
0.39% of their portfolio |
New York, NY |
2,309,7992.3m
$25.1m |
$25.1m |
0.39% |
Added
+720.8k |
+720,814 |
| 84 |
BECK MACK & OLIVER LLC
0.65% of their portfolio |
NEW YORK, NY |
2,283,2152.3m
$24.8m |
$24.8m |
0.65% |
Reduced
-50.7k |
-50,735 |
| 85 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
2,243,1452.2m
$24.4m |
$24.4m |
0.05% |
Added
+211.2k |
+211,225 |
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
ALBANY, NY |
2,180,2052.2m
$23.7m |
$23.7m |
0.06% |
Reduced
-90.1k |
-90,116 |
| 87 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
3.39% of their portfolio |
Miamisburg, OH |
2,136,1792.1m
$23.2m |
$23.2m |
3.39% |
Added
+61.6k |
+61,648 |
| 88 |
Drexel Morgan & Co.
5.99% of their portfolio |
RADNOR, PA |
2,028,4592.0m
$22.0m |
$22.0m |
5.99% |
Unchanged |
|
| 89 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
1.59% of their portfolio |
BLOOMFIELD HILLS, MI |
2,003,5102.0m
$21.8m |
$21.8m |
1.59% |
Added
+270.4k |
+270,368 |
| 90 |
GROUP ONE TRADING LLC
0.86% of their portfolio |
CHICAGO, IL |
1,994,2852.0m
$21.7m |
$21.7m |
0.86% |
Added
+401.5k |
+401,525 |
| 91 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
1,899,3391.9m
$20.6m |
$20.6m |
0.07% |
Reduced
-1.0m |
-1,014,307 |
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
1,898,6181.9m
$20.6m |
$20.6m |
0.03% |
Reduced
-342.8k |
-342,808 |
| 93 |
STRS OHIO
0.09% of their portfolio |
COLUMBUS, OH |
1,898,5401.9m
$20.6m |
$20.6m |
0.09% |
Added
+95.5k |
+95,540 |
| 94 |
FACTORY MUTUAL INSURANCE CO
0.29% of their portfolio |
WALTHAM, MA |
1,894,2061.9m
$20.6m |
$20.6m |
0.29% |
Reduced
-483.1k |
-483,060 |
| 95 |
RAYMOND JAMES & ASSOCIATES
0.02% of their portfolio |
ST PETERSBURG, FL |
1,809,8901.8m
$19.7m |
$19.7m |
0.02% |
Reduced
-89.4k |
-89,366 |
| 96 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
1,757,5641.8m
$19.1m |
$19.1m |
0.01% |
Added
+482.2k |
+482,234 |
| 97 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,739,7311.7m
$18.9m |
$18.9m |
0.02% |
Added
+259.3k |
+259,259 |
| 98 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
1,652,0881.7m
$17.9m |
$17.9m |
0.01% |
Reduced
-165.7k |
-165,721 |
| 99 |
Schonfeld Strategic Advisors LLC
0.17% of their portfolio |
NEW YORK, NY |
1,648,0361.6m
$17.9m |
$17.9m |
0.17% |
Added
+1.5m |
+1,524,370 |
| 100 |
Hudson Bay Capital Management LP
0.08% of their portfolio |
STAMFORD, CT |
1,600,0001.6m
$17.4m |
$17.4m |
0.08% |
Added
+1.0m |
+1,025,000 |