| 1 |
VANGUARD GROUP INC
0.04% of their portfolio |
Valley Forge, PA |
245,528,256245.5m
$2.1bn |
$2.1bn |
0.04% |
Reduced
-729.2k |
-729,204 |
| 2 |
BlackRock Inc.
0.03% of their portfolio |
New York, NY |
157,626,571157.6m
$1.4bn |
$1.4bn |
0.03% |
Added
+3.2m |
+3,215,241 |
| 3 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
145,876,811145.9m
$1.3bn |
$1.3bn |
0.06% |
Added
+10.2m |
+10,200,822 |
| 4 |
HARRIS ASSOCIATES L P
1.47% of their portfolio |
CHICAGO, IL |
104,000,212104.0m
$907.9m |
$907.9m |
1.47% |
Added
+24.5m |
+24,495,703 |
| 5 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
63,530,27163.5m
$554.6m |
$554.6m |
0.01% |
Added
+20.4m |
+20,390,557 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
53,165,67553.2m
$463.0m |
$463.0m |
0.04% |
Added
+2.2m |
+2,182,805 |
| 7 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
47,270,45447.3m
$412.7m |
$412.7m |
0.02% |
Added
+14.3m |
+14,306,522 |
| 8 |
Invesco Ltd.
0.07% of their portfolio |
ATLANTA, GA |
36,201,73036.2m
$316.0m |
$316.0m |
0.07% |
Added
+6.0m |
+5,980,634 |
| 9 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
26,290,13926.3m
$229.5m |
$229.5m |
0.02% |
Added
+12.9m |
+12,907,644 |
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.20% of their portfolio |
Toronto, A6 |
24,844,93124.8m
$216.9m |
$216.9m |
0.20% |
Reduced
-689.3k |
-689,287 |
| 11 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.61% of their portfolio |
Los Angeles, CA |
20,838,61820.8m
$181.9m |
$181.9m |
0.61% |
Reduced
-44.2k |
-44,250 |
| 12 |
EdgePoint Investment Group Inc.
1.43% of their portfolio |
TORONTO, A6 |
20,620,33520.6m
$180.0m |
$180.0m |
1.43% |
Added
+2.6m |
+2,621,582 |
| 13 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
18,728,25018.7m
$163.5m |
$163.5m |
0.03% |
Reduced
-1.5m |
-1,462,193 |
| 14 |
Sessa Capital IM, L.P.
6.01% of their portfolio |
NEW YORK, NY |
17,684,88317.7m
$154.4m |
$154.4m |
6.01% |
Reduced
-519.4k |
-519,357 |
| 15 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
17,682,29117.7m
$154.4m |
$154.4m |
0.01% |
Reduced
-1.6m |
-1,574,023 |
| 16 |
Contrarius Investment Management Ltd
8.48% of their portfolio |
St. Helier, Y9 |
16,807,09816.8m
$146.7m |
$146.7m |
8.48% |
Added
+3.1m |
+3,120,484 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
14,206,81214.2m
$124.0m |
$124.0m |
0.03% |
Added
+534.2k |
+534,180 |
| 18 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
13,472,94513.5m
$117.6m |
$117.6m |
0.02% |
Reduced
-840.6k |
-840,563 |
| 19 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
12,623,40112.6m
$110.2m |
$110.2m |
0.03% |
Reduced
-198.2k |
-198,185 |
| 20 |
BARCLAYS PLC
0.05% of their portfolio |
LONDON, X0 |
11,697,97211.7m
$102.1m |
$102.1m |
0.05% |
Added
+800.3k |
+800,312 |
| 21 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
11,678,69311.7m
$102.0m |
$102.0m |
0.02% |
Reduced
-5.8m |
-5,800,736 |
| 22 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
3.89% of their portfolio |
MEMPHIS, TN |
11,589,62711.6m
$101.2m |
$101.2m |
3.89% |
Added
+1.9m |
+1,921,160 |
| 23 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
11,057,33111.1m
$96.5m |
$96.5m |
0.03% |
Reduced
-1.7m |
-1,744,945 |
| 24 |
Newport Trust Company, LLC
0.24% of their portfolio |
Washington, DC |
10,263,07010.3m
$89.6m |
$89.6m |
0.24% |
Reduced
-267.6k |
-267,596 |
| 25 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
9,409,8269.4m
$82.1m |
$82.1m |
0.02% |
Reduced
-302.8k |
-302,785 |
| 26 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
9,025,7059.0m
$78.8m |
$78.8m |
0.02% |
Added
+947.5k |
+947,493 |
| 27 |
Artisan Partners Limited Partnership
0.11% of their portfolio |
Milwaukee, WI |
8,394,8688.4m
$73.3m |
$73.3m |
0.11% |
Reduced
-109.8k |
-109,848 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
8,380,9178.4m
$73.2m |
$73.2m |
0.03% |
Added
+68.8k |
+68,767 |
| 29 |
YACKTMAN ASSET MANAGEMENT LP
0.63% of their portfolio |
AUSTIN, TX |
8,051,8048.1m
$70.3m |
$70.3m |
0.63% |
Added
+55.7k |
+55,687 |
| 30 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
6,937,6276.9m
$60.6m |
$60.6m |
0.04% |
Reduced
-302.9k |
-302,900 |
| 31 |
CITIGROUP INC
0.07% of their portfolio |
NEW YORK, NY |
6,935,8476.9m
$60.5m |
$60.5m |
0.07% |
Added
+2.8m |
+2,781,985 |
| 32 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
6,885,5916.9m
$60.1m |
$60.1m |
0.04% |
Added
+2.8m |
+2,828,421 |
| 33 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
6,878,5606.9m
$60.0m |
$60.0m |
0.02% |
Added
+1.5m |
+1,474,498 |
| 34 |
Amundi
0.02% of their portfolio |
Paris, I0 |
6,874,0106.9m
$57.1m |
$57.1m |
0.02% |
Reduced
-5.8m |
-5,761,914 |
| 35 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,823,8076.8m
$59.6m |
$59.6m |
0.03% |
Reduced
-8.1m |
-8,114,012 |
| 36 |
Smead Capital Management, Inc.
0.90% of their portfolio |
Phoenix, AZ |
6,602,4616.6m
$57.6m |
$57.6m |
0.90% |
Reduced
-3.4m |
-3,415,386 |
| 37 |
THOMPSON SIEGEL & WALMSLEY LLC
0.82% of their portfolio |
RICHMOND, VA |
6,089,4946.1m
$53.2m |
$53.2m |
0.82% |
Added
+3.0m |
+3,026,756 |
| 38 |
Empower Advisory Group, LLC
0.19% of their portfolio |
Greenwood Village, CO |
5,947,5295.9m
$51.9m |
$51.9m |
0.19% |
Added
+1.1m |
+1,090,833 |
| 39 |
Point72 Asset Management, L.P.
0.15% of their portfolio |
STAMFORD, CT |
5,826,2005.8m
$50.9m |
$50.9m |
0.15% |
New |
|
| 40 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
5,218,5245.2m
$45.6m |
$45.6m |
0.05% |
Added
+1.7m |
+1,696,311 |
| 41 |
Thrivent Financial for Lutherans
0.09% of their portfolio |
Minneapolis, MN |
5,107,9325.1m
$44.6m |
$44.6m |
0.09% |
Added
+308.8k |
+308,771 |
| 42 |
Coronation Fund Managers Ltd.
1.16% of their portfolio |
Cape Town, T3 |
4,901,5064.9m
$42.8m |
$42.8m |
1.16% |
Added
+1.5m |
+1,455,171 |
| 43 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,868,6634.9m
$42.5m |
$42.5m |
0.03% |
Added
+19.1k |
+19,083 |
| 44 |
Bank Julius Baer & Co. Ltd, Zurich
0.16% of their portfolio |
ZURICH, V8 |
4,685,2944.7m
$40.7m |
$40.7m |
0.16% |
Reduced
-196.3k |
-196,280 |
| 45 |
Drexel Morgan & Co.
8.27% of their portfolio |
RADNOR, PA |
4,600,4634.6m
$40.2m |
$40.2m |
8.27% |
Added
+2.3m |
+2,272,245 |
| 46 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.67% of their portfolio |
MEMPHIS, TN |
4,575,9874.6m
$39.9m |
$39.9m |
1.67% |
Reduced
-108.5k |
-108,518 |
| 47 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
4,364,1464.4m
$38.1m |
$38.1m |
0.03% |
Added
+4.0m |
+4,015,160 |
| 48 |
SEIZERT CAPITAL PARTNERS, LLC
1.63% of their portfolio |
BIRMINGHAM, MI |
4,063,6934.1m
$35.5m |
$35.5m |
1.63% |
Added
+100.0k |
+100,000 |
| 49 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
4,061,6834.1m
$35.5m |
$35.5m |
0.06% |
Added
+4.0m |
+3,992,778 |
| 50 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
4,057,8154.1m
$35.4m |
$35.4m |
0.03% |
Reduced
-20.8k |
-20,750 |
| 51 |
PRIVATE MANAGEMENT GROUP INC
1.29% of their portfolio |
IRVINE, CA |
3,894,5793.9m
$34.0m |
$34.0m |
1.29% |
Added
+485.1k |
+485,094 |
| 52 |
HRT FINANCIAL LP
0.21% of their portfolio |
NEW YORK, NY |
3,822,6513.8m
$33.4m |
$33.4m |
0.21% |
Added
+1.9m |
+1,877,444 |
| 53 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
3,819,6963.8m
$33.3m |
$33.3m |
0.02% |
Reduced
-66.3k |
-66,349 |
| 54 |
BAUPOST GROUP LLC/MA
0.89% of their portfolio |
BOSTON, MA |
3,713,9303.7m
$32.4m |
$32.4m |
0.89% |
Reduced
-21.5m |
-21,521,164 |
| 55 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
3,695,5573.7m
$32.0m |
$32.0m |
0.01% |
Reduced
-863.1k |
-863,085 |
| 56 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
3,613,8143.6m
$31.5m |
$31.5m |
0.04% |
Added
+14.9k |
+14,853 |
| 57 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
3,589,5963.6m
$31.3m |
$31.3m |
0.04% |
Reduced
-1.3m |
-1,330,443 |
| 58 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
3,567,0753.6m
$31.1m |
$31.1m |
0.04% |
Added
+249.4k |
+249,400 |
| 59 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
3,540,4963.5m
$30.9m |
$30.9m |
0.05% |
New |
|
| 60 |
Clarkston Capital Partners, LLC
0.54% of their portfolio |
Rochester, MI |
3,514,7743.5m
$30.7m |
$30.7m |
0.54% |
Added
+80.5k |
+80,500 |
| 61 |
Capco Asset Management, LLC
7.17% of their portfolio |
TAMPA, FL |
3,421,7103.4m
$29.9m |
$29.9m |
7.17% |
Added
+549.8k |
+549,776 |
| 62 |
GAMCO INVESTORS, INC. ET AL
0.30% of their portfolio |
GREENWICH, CT |
3,348,3793.3m
$29.2m |
$29.2m |
0.30% |
Added
+180.0k |
+180,001 |
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
3,295,0703.3m
$28.8m |
$28.8m |
0.04% |
Reduced
-95.3k |
-95,292 |
| 64 |
COMPASS ROSE ASSET MANAGEMENT, LP
31.74% of their portfolio |
New York, NY |
3,134,0003.1m
$27.4m |
$27.4m |
31.74% |
New |
|
| 65 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
3,072,9733.1m
$26.8m |
$26.8m |
0.03% |
Reduced
-3.4k |
-3,442 |
| 66 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
3,071,5703.1m
$26.8m |
$26.8m |
0.01% |
Reduced
-1.5m |
-1,477,807 |
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
2,990,8403.0m
$26.1m |
$26.1m |
0.00% |
Added
+23.5k |
+23,543 |
| 68 |
Man Group plc
0.07% of their portfolio |
LONDON, X0 |
2,958,4333.0m
$25.8m |
$25.8m |
0.07% |
Added
+1.9m |
+1,934,648 |
| 69 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,923,3222.9m
$25.5m |
$25.5m |
0.01% |
Reduced
-11.6m |
-11,571,384 |
| 70 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,846,3452.8m
$24.8m |
$24.8m |
0.01% |
Reduced
-912.5k |
-912,456 |
| 71 |
GABELLI FUNDS LLC
0.18% of their portfolio |
Rye, NY |
2,778,8502.8m
$24.3m |
$24.3m |
0.18% |
Added
+358.2k |
+358,250 |
| 72 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.03% of their portfolio |
TOKYO, M0 |
2,741,3082.7m
$23.9m |
$23.9m |
0.03% |
Added
+336.8k |
+336,794 |
| 73 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,732,7742.7m
$23.9m |
$23.9m |
0.01% |
Reduced
-31.8k |
-31,829 |
| 74 |
ProShare Advisors LLC
0.06% of their portfolio |
BETHESDA, MD |
2,663,5902.7m
$23.3m |
$23.3m |
0.06% |
Added
+488.5k |
+488,536 |
| 75 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
2,538,0262.5m
$22.2m |
$22.2m |
0.01% |
Added
+22.4k |
+22,422 |
| 76 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.09% of their portfolio |
TALLAHASSEE, FL |
2,496,9122.5m
$37.7m |
$37.7m |
0.09% |
Added
+18.3k |
+18,318 |
| 77 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,442,9922.4m
$21.3m |
$21.3m |
0.01% |
Reduced
-305.3k |
-305,307 |
| 78 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.25% of their portfolio |
NEW YORK, NY |
2,355,2372.4m
$20.6m |
$20.6m |
0.25% |
New |
|
| 79 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
2,302,2242.3m
$20.1m |
$20.1m |
0.03% |
Reduced
-1.8m |
-1,801,886 |
| 80 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
2.46% of their portfolio |
Miamisburg, OH |
2,214,1142.2m
$19.3m |
$19.3m |
2.46% |
Added
+81.4k |
+81,372 |
| 81 |
BECK MACK & OLIVER LLC
0.39% of their portfolio |
NEW YORK, NY |
2,195,2672.2m
$19.2m |
$19.2m |
0.39% |
Added
+12.7k |
+12,739 |
| 82 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
2,176,6432.2m
$19.0m |
$19.0m |
0.04% |
Added
+21.1k |
+21,100 |
| 83 |
Mirae Asset Global Investments Co., Ltd.
0.06% of their portfolio |
SEOUL, M5 |
2,173,3352.2m
$28.2m |
$28.2m |
0.06% |
Reduced
-123.6k |
-123,634 |
| 84 |
STRS OHIO
0.07% of their portfolio |
COLUMBUS, OH |
2,103,0002.1m
$18.4m |
$18.4m |
0.07% |
Reduced
-125.0k |
-125,000 |
| 85 |
Invenomic Capital Management LP
0.97% of their portfolio |
BOSTON, MA |
2,090,8862.1m
$18.3m |
$18.3m |
0.97% |
Added
+367.8k |
+367,792 |
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
2,052,8072.1m
$17.9m |
$17.9m |
0.04% |
Reduced
-36.6k |
-36,567 |
| 87 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
1.03% of their portfolio |
BLOOMFIELD HILLS, MI |
1,939,1131.9m
$16.9m |
$16.9m |
1.03% |
Reduced
-38.4k |
-38,360 |
| 88 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.27% of their portfolio |
New York, NY |
1,926,7111.9m
$16.8m |
$16.8m |
0.27% |
Added
+231.5k |
+231,491 |
| 89 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
1,922,5841.9m
$16.8m |
$16.8m |
0.03% |
New |
|
| 90 |
CIBC WORLD MARKETS CORP
0.11% of their portfolio |
NEW YORK, NY |
1,868,4741.9m
$16.3m |
$16.3m |
0.11% |
Reduced
-35.2k |
-35,176 |
| 91 |
FACTORY MUTUAL INSURANCE CO
0.18% of their portfolio |
WALTHAM, MA |
1,831,4061.8m
$16.0m |
$16.0m |
0.18% |
Reduced
-62.8k |
-62,800 |
| 92 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,826,9131.8m
$15.9m |
$15.9m |
0.02% |
Added
+37.7k |
+37,739 |
| 93 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
1,745,4921.7m
$15.2m |
$15.2m |
0.01% |
Reduced
-92.0k |
-91,991 |
| 94 |
CANADA LIFE ASSURANCE Co
0.03% of their portfolio |
WINNIPEG, A2 |
1,744,9661.7m
$15.2m |
$15.2m |
0.03% |
Added
+47.1k |
+47,111 |
| 95 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
1,738,3821.7m
$15.2m |
$15.2m |
0.04% |
Added
+4.4k |
+4,375 |
| 96 |
TWO SIGMA ADVISERS, LP
0.03% of their portfolio |
NEW YORK, NY |
1,729,0401.7m
$15.1m |
$15.1m |
0.03% |
Added
+445.0k |
+445,017 |
| 97 |
Rafferty Asset Management, LLC
0.05% of their portfolio |
New York, NY |
1,674,8771.7m
$14.6m |
$14.6m |
0.05% |
Added
+575.6k |
+575,552 |
| 98 |
GROUP ONE TRADING LLC
0.51% of their portfolio |
CHICAGO, IL |
1,637,9151.6m
$14.3m |
$14.3m |
0.51% |
Reduced
-181.6k |
-181,583 |
| 99 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
1,606,5101.6m
$14.0m |
$14.0m |
0.03% |
Added
+48.8k |
+48,832 |
| 100 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
1,532,0311.5m
$13.4m |
$13.4m |
0.00% |
Reduced
-94.6k |
-94,621 |