| 1 |
VANGUARD GROUP INC
0.06% of their portfolio |
Valley Forge, PA |
246,257,460246.3m
$2.8bn |
$2.8bn |
0.06% |
Reduced
-42.4k |
-42,406 |
| 2 |
BlackRock Inc.
0.04% of their portfolio |
New York, NY |
154,411,330154.4m
$1.8bn |
$1.8bn |
0.04% |
Reduced
-1.7m |
-1,655,572 |
| 3 |
STATE STREET CORP
0.08% of their portfolio |
BOSTON, MA |
135,675,989135.7m
$1.5bn |
$1.5bn |
0.08% |
Added
+17.0m |
+17,005,642 |
| 4 |
HARRIS ASSOCIATES L P
1.56% of their portfolio |
CHICAGO, IL |
79,504,50979.5m
$904.8m |
$904.8m |
1.56% |
Added
+15.0m |
+15,025,281 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
BOSTON, MA |
50,982,87051.0m
$578.7m |
$578.7m |
0.06% |
Added
+1.3m |
+1,256,740 |
| 6 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
43,139,71443.1m
$490.9m |
$490.9m |
0.02% |
Added
+24.5m |
+24,528,328 |
| 7 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
32,963,93233.0m
$375.1m |
$375.1m |
0.02% |
Added
+20.6m |
+20,610,680 |
| 8 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
30,221,09630.2m
$343.9m |
$343.9m |
0.08% |
Added
+2.0m |
+2,036,483 |
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.17% of their portfolio |
Toronto, A6 |
25,534,21825.5m
$290.6m |
$290.6m |
0.17% |
Added
+3.7m |
+3,710,343 |
| 10 |
BAUPOST GROUP LLC/MA
6.26% of their portfolio |
BOSTON, MA |
25,235,09425.2m
$287.2m |
$287.2m |
6.26% |
Unchanged |
|
| 11 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.85% of their portfolio |
Los Angeles, CA |
20,882,86820.9m
$237.6m |
$237.6m |
0.85% |
Reduced
-596.5k |
-596,510 |
| 12 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
20,190,44320.2m
$229.8m |
$229.8m |
0.04% |
Reduced
-683.6k |
-683,555 |
| 13 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
19,256,31419.3m
$219.1m |
$219.1m |
0.02% |
Added
+416.6k |
+416,567 |
| 14 |
Sessa Capital IM, L.P.
9.65% of their portfolio |
NEW YORK, NY |
18,204,24018.2m
$207.2m |
$207.2m |
9.65% |
Reduced
-4.3m |
-4,252,660 |
| 15 |
EdgePoint Investment Group Inc.
1.77% of their portfolio |
TORONTO, A6 |
17,998,75318.0m
$204.8m |
$204.8m |
1.77% |
Added
+865.3k |
+865,332 |
| 16 |
NORGES BANK
0.03% of their portfolio |
OSLO, Q8 |
17,479,42917.5m
$198.9m |
$198.9m |
0.03% |
Reduced
-898.2k |
-898,202 |
| 17 |
Boston Partners
0.23% of their portfolio |
BOSTON, MA |
15,640,77115.6m
$177.4m |
$177.4m |
0.23% |
Added
+1.4m |
+1,414,952 |
| 18 |
DEUTSCHE BANK AG\
0.09% of their portfolio |
FRANKFURT AM MAIN, 2M |
14,937,81914.9m
$170.0m |
$170.0m |
0.09% |
Reduced
-145.6k |
-145,597 |
| 19 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
14,494,70614.5m
$164.9m |
$164.9m |
0.04% |
Added
+2.1m |
+2,076,933 |
| 20 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
14,313,50814.3m
$162.9m |
$162.9m |
0.03% |
Reduced
-375.5k |
-375,483 |
| 21 |
Contrarius Investment Management Ltd
8.39% of their portfolio |
St. Helier, Y9 |
13,686,61413.7m
$155.8m |
$155.8m |
8.39% |
Reduced
-379.6k |
-379,562 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
13,672,63213.7m
$155.6m |
$155.6m |
0.04% |
Added
+575.1k |
+575,123 |
| 23 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
13,382,49513.4m
$152.3m |
$152.3m |
0.02% |
Added
+94.4k |
+94,381 |
| 24 |
Legal & General Group Plc
0.05% of their portfolio |
London, X0 |
12,821,58612.8m
$145.9m |
$145.9m |
0.05% |
Reduced
-304.9k |
-304,941 |
| 25 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
12,802,27612.8m
$145.7m |
$145.7m |
0.04% |
Reduced
-209.6k |
-209,609 |
| 26 |
Amundi
0.06% of their portfolio |
Paris, I0 |
12,635,92412.6m
$139.4m |
$139.4m |
0.06% |
Added
+938.7k |
+938,690 |
| 27 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
10,897,66010.9m
$124.0m |
$124.0m |
0.06% |
Reduced
-1.6m |
-1,564,868 |
| 28 |
Newport Trust Company, LLC
0.32% of their portfolio |
Washington, DC |
10,530,66610.5m
$119.8m |
$119.8m |
0.32% |
Reduced
-333.5k |
-333,469 |
| 29 |
Smead Capital Management, Inc.
2.04% of their portfolio |
Phoenix, AZ |
10,017,84710.0m
$114.0m |
$114.0m |
2.04% |
Reduced
-1.8m |
-1,805,375 |
| 30 |
Nuveen Asset Management, LLC
0.04% of their portfolio |
CHICAGO, IL |
9,712,6119.7m
$110.5m |
$110.5m |
0.04% |
Added
+38.9k |
+38,925 |
| 31 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
4.23% of their portfolio |
MEMPHIS, TN |
9,668,4679.7m
$110.0m |
$110.0m |
4.23% |
Reduced
-2.5m |
-2,527,667 |
| 32 |
Artisan Partners Limited Partnership
0.15% of their portfolio |
Milwaukee, WI |
8,504,7168.5m
$96.8m |
$96.8m |
0.15% |
Added
+123.7k |
+123,693 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
8,312,1508.3m
$94.6m |
$94.6m |
0.04% |
Reduced
-194.4k |
-194,399 |
| 34 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
8,078,2128.1m
$91.9m |
$91.9m |
0.03% |
Added
+199.0k |
+198,996 |
| 35 |
YACKTMAN ASSET MANAGEMENT LP
0.85% of their portfolio |
AUSTIN, TX |
7,996,1178.0m
$91.0m |
$91.0m |
0.85% |
Reduced
-167 |
-167 |
| 36 |
Swiss National Bank
0.06% of their portfolio |
ZURICH, V8 |
7,240,5277.2m
$82.4m |
$82.4m |
0.06% |
Reduced
-203.4k |
-203,400 |
| 37 |
Korea Investment CORP
0.17% of their portfolio |
SEOUL, M5 |
5,701,1905.7m
$64.9m |
$64.9m |
0.17% |
Reduced
-718.1k |
-718,101 |
| 38 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
5,404,0625.4m
$61.5m |
$61.5m |
0.02% |
Added
+1.4m |
+1,439,189 |
| 39 |
PRUDENTIAL FINANCIAL INC
0.08% of their portfolio |
NEWARK, NJ |
4,920,0394.9m
$55.6m |
$55.6m |
0.08% |
Added
+501.0k |
+500,960 |
| 40 |
Bank Julius Baer & Co. Ltd, Zurich
0.23% of their portfolio |
ZURICH, V8 |
4,881,5744.9m
$55.6m |
$55.6m |
0.23% |
Added
+2.0m |
+1,960,680 |
| 41 |
Empower Advisory Group, LLC
0.22% of their portfolio |
Greenwood Village, CO |
4,856,6964.9m
$55.3m |
$55.3m |
0.22% |
Added
+1.4m |
+1,365,812 |
| 42 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,849,5804.8m
$55.2m |
$55.2m |
0.04% |
Reduced
-24.0k |
-23,958 |
| 43 |
Thrivent Financial for Lutherans
0.12% of their portfolio |
Minneapolis, MN |
4,799,1614.8m
$54.6m |
$54.6m |
0.12% |
Reduced
-80.4k |
-80,377 |
| 44 |
Clearbridge Investments, LLC
0.05% of their portfolio |
NEW YORK, NY |
4,779,9774.8m
$54.4m |
$54.4m |
0.05% |
Reduced
-2.0m |
-2,015,597 |
| 45 |
NEW SOUTH CAPITAL MANAGEMENT INC
2.32% of their portfolio |
MEMPHIS, TN |
4,684,5054.7m
$53.3m |
$53.3m |
2.32% |
Added
+602.2k |
+602,183 |
| 46 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
4,558,6424.6m
$53.4m |
$53.4m |
0.02% |
Added
+1.6m |
+1,579,440 |
| 47 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
4,549,3774.5m
$51.8m |
$51.8m |
0.01% |
Added
+737.8k |
+737,794 |
| 48 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
4,153,8624.2m
$47.3m |
$47.3m |
0.06% |
Added
+80.9k |
+80,917 |
| 49 |
JANE STREET GROUP, LLC
0.06% of their portfolio |
NEW YORK, NY |
4,104,1104.1m
$46.7m |
$46.7m |
0.06% |
Added
+2.6m |
+2,599,593 |
| 50 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
4,078,5654.1m
$46.4m |
$46.4m |
0.05% |
Reduced
-37.8k |
-37,761 |
| 51 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
4,057,1704.1m
$46.3m |
$46.3m |
0.04% |
Added
+834.0k |
+834,016 |
| 52 |
SEIZERT CAPITAL PARTNERS, LLC
2.29% of their portfolio |
BIRMINGHAM, MI |
3,963,6934.0m
$45.1m |
$45.1m |
2.29% |
Reduced
-295.8k |
-295,819 |
| 53 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
3,886,0453.9m
$44.2m |
$44.2m |
0.03% |
Reduced
-155.5k |
-155,518 |
| 54 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
3,758,8013.8m
$42.8m |
$42.8m |
0.01% |
Reduced
-96.9k |
-96,920 |
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.06% of their portfolio |
WEST SACRAMENTO, CA |
3,598,9613.6m
$41.0m |
$41.0m |
0.06% |
Reduced
-289 |
-289 |
| 56 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
3,522,2133.5m
$40.1m |
$40.1m |
0.04% |
Added
+658.8k |
+658,840 |
| 57 |
Coronation Fund Managers Ltd.
1.09% of their portfolio |
Cape Town, T3 |
3,446,3353.4m
$39.2m |
$39.2m |
1.09% |
Added
+964.8k |
+964,771 |
| 58 |
Clarkston Capital Partners, LLC
0.72% of their portfolio |
Rochester, MI |
3,434,2743.4m
$39.1m |
$39.1m |
0.72% |
Reduced
-70.0k |
-70,000 |
| 59 |
PRIVATE MANAGEMENT GROUP INC
1.48% of their portfolio |
IRVINE, CA |
3,409,4853.4m
$38.8m |
$38.8m |
1.48% |
Reduced
-18.4k |
-18,450 |
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07% of their portfolio |
BALA CYNWYD, PA |
3,390,3623.4m
$38.6m |
$38.6m |
0.07% |
Reduced
-1.0m |
-1,030,313 |
| 61 |
National Pension Service
0.05% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
3,317,6753.3m
$37.8m |
$37.8m |
0.05% |
Unchanged |
|
| 62 |
GAMCO INVESTORS, INC. ET AL
0.38% of their portfolio |
GREENWICH, CT |
3,168,3783.2m
$36.1m |
$36.1m |
0.38% |
Added
+177.0k |
+176,960 |
| 63 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
3,076,4153.1m
$35.0m |
$35.0m |
0.03% |
Reduced
-176.5k |
-176,535 |
| 64 |
THOMPSON SIEGEL & WALMSLEY LLC
0.56% of their portfolio |
RICHMOND, VA |
3,062,7383.1m
$34.9m |
$34.9m |
0.56% |
Reduced
-583.3k |
-583,324 |
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
2,967,2973.0m
$33.8m |
$33.8m |
0.00% |
Added
+73.9k |
+73,912 |
| 66 |
Capco Asset Management, LLC
7.84% of their portfolio |
TAMPA, FL |
2,871,9342.9m
$32.7m |
$32.7m |
7.84% |
Added
+31.3k |
+31,285 |
| 67 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,764,6032.8m
$31.5m |
$31.5m |
0.01% |
Reduced
-51.4k |
-51,440 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,748,2992.7m
$31.3m |
$31.3m |
0.01% |
Reduced
-130.8k |
-130,839 |
| 69 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
2,515,6042.5m
$28.6m |
$28.6m |
0.02% |
Reduced
-45.0k |
-45,046 |
| 70 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.06% of their portfolio |
TALLAHASSEE, FL |
2,478,5942.5m
$28.2m |
$28.2m |
0.06% |
Added
+19 |
+19 |
| 71 |
GABELLI FUNDS LLC
0.21% of their portfolio |
Rye, NY |
2,420,6002.4m
$27.5m |
$27.5m |
0.21% |
Added
+103.4k |
+103,382 |
| 72 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.05% of their portfolio |
TOKYO, M0 |
2,404,5142.4m
$27.2m |
$27.2m |
0.05% |
Added
+161.4k |
+161,369 |
| 73 |
Drexel Morgan & Co.
6.12% of their portfolio |
RADNOR, PA |
2,328,2182.3m
$26.5m |
$26.5m |
6.12% |
Added
+299.8k |
+299,759 |
| 74 |
Mirae Asset Global Investments Co., Ltd.
0.05% of their portfolio |
SEOUL, M5 |
2,296,9692.3m
$26.1m |
$26.1m |
0.05% |
Reduced
-95.1k |
-95,077 |
| 75 |
STRS OHIO
0.11% of their portfolio |
COLUMBUS, OH |
2,228,0002.2m
$25.4m |
$25.4m |
0.11% |
Added
+329.5k |
+329,460 |
| 76 |
BECK MACK & OLIVER LLC
0.58% of their portfolio |
NEW YORK, NY |
2,182,5282.2m
$24.8m |
$24.8m |
0.58% |
Reduced
-100.7k |
-100,687 |
| 77 |
ProShare Advisors LLC
0.08% of their portfolio |
BETHESDA, MD |
2,175,0542.2m
$24.8m |
$24.8m |
0.08% |
Reduced
-392.4k |
-392,421 |
| 78 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05% of their portfolio |
Boston, MA |
2,155,5432.2m
$24.5m |
$24.5m |
0.05% |
Reduced
-1.5m |
-1,477,905 |
| 79 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
3.22% of their portfolio |
Miamisburg, OH |
2,132,7422.1m
$24.3m |
$24.3m |
3.22% |
Reduced
-3.4k |
-3,437 |
| 80 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.05% of their portfolio |
ALBANY, NY |
2,089,3742.1m
$23.8m |
$23.8m |
0.05% |
Reduced
-90.8k |
-90,831 |
| 81 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
1.50% of their portfolio |
BLOOMFIELD HILLS, MI |
1,977,4732.0m
$22.5m |
$22.5m |
1.50% |
Reduced
-26.0k |
-26,037 |
| 82 |
HRT FINANCIAL LP
0.17% of their portfolio |
NEW YORK, NY |
1,945,2071.9m
$22.1m |
$22.1m |
0.17% |
Reduced
-544.6k |
-544,591 |
| 83 |
TCW GROUP INC
0.24% of their portfolio |
LOS ANGELES, CA |
1,913,8311.9m
$21.8m |
$21.8m |
0.24% |
Reduced
-479.7k |
-479,728 |
| 84 |
CIBC WORLD MARKETS CORP
0.12% of their portfolio |
NEW YORK, NY |
1,903,6501.9m
$21.7m |
$21.7m |
0.12% |
Added
+496.6k |
+496,558 |
| 85 |
FACTORY MUTUAL INSURANCE CO
0.27% of their portfolio |
WALTHAM, MA |
1,894,2061.9m
$21.6m |
$21.6m |
0.27% |
Unchanged |
|
| 86 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
1,837,4831.8m
$20.9m |
$20.9m |
0.01% |
Added
+185.4k |
+185,395 |
| 87 |
GROUP ONE TRADING LLC
0.65% of their portfolio |
CHICAGO, IL |
1,819,4981.8m
$20.7m |
$20.7m |
0.65% |
Reduced
-174.8k |
-174,787 |
| 88 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,789,1741.8m
$20.4m |
$20.4m |
0.02% |
Added
+49.4k |
+49,443 |
| 89 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
1,734,0071.7m
$19.7m |
$19.7m |
0.06% |
Added
+211.8k |
+211,812 |
| 90 |
Heron Bay Capital Management
4.57% of their portfolio |
BLOOMFIELD HILLS, MI |
1,734,0031.7m
$19.7m |
$19.7m |
4.57% |
Added
+415.6k |
+415,571 |
| 91 |
Invenomic Capital Management LP
1.05% of their portfolio |
BOSTON, MA |
1,723,0941.7m
$19.6m |
$19.6m |
1.05% |
Reduced
-1.2m |
-1,152,698 |
| 92 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
1,697,8551.7m
$19.2m |
$19.2m |
0.04% |
Added
+218.0k |
+217,980 |
| 93 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.35% of their portfolio |
New York, NY |
1,695,2201.7m
$19.3m |
$19.3m |
0.35% |
Added
+358.0k |
+358,008 |
| 94 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
1,685,4471.7m
$19.2m |
$19.2m |
0.03% |
Reduced
-213.2k |
-213,171 |
| 95 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
1,674,9661.7m
$19.1m |
$19.1m |
0.01% |
Reduced
-134.9k |
-134,924 |
| 96 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,650,6961.7m
$18.8m |
$18.8m |
0.02% |
Reduced
-13.9m |
-13,889,544 |
| 97 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
1,626,6521.6m
$18.5m |
$18.5m |
0.01% |
Reduced
-130.9k |
-130,912 |
| 98 |
Caisse de depot et placement du Quebec
0.05% of their portfolio |
Montreal, A8 |
1,580,9531.6m
$18.0m |
$18.0m |
0.05% |
Added
+471.1k |
+471,130 |
| 99 |
Aberdeen Group plc
0.04% of their portfolio |
EDINBURGH, X0 |
1,557,6781.6m
$17.7m |
$17.7m |
0.04% |
Added
+318.5k |
+318,496 |
| 100 |
ING GROEP NV
0.14% of their portfolio |
AMSTERDAM, P7 |
1,538,5031.5m
$17.5m |
$17.5m |
0.14% |
Added
+1.5m |
+1,489,034 |