| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
252,650,791252.7m
$2.7bn |
$2.7bn |
0.05% |
Added
+1.7m |
+1,658,415 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
170,305,969170.3m
$1.8bn |
$1.8bn |
0.04% |
Added
+3.6m |
+3,554,017 |
| 3 |
STATE STREET CORP
0.07% of their portfolio |
BOSTON, MA |
156,449,121156.4m
$1.7bn |
$1.7bn |
0.07% |
Added
+5.2m |
+5,163,158 |
| 4 |
HARRIS ASSOCIATES L P
1.33% of their portfolio |
CHICAGO, IL |
95,518,50895.5m
$1.0bn |
$1.0bn |
1.33% |
Added
+67.6k |
+67,559 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
57,441,93157.4m
$605.6m |
$605.6m |
0.05% |
Added
+2.0m |
+1,991,441 |
| 6 |
Invesco Ltd.
0.08% of their portfolio |
ATLANTA, GA |
42,467,42842.5m
$448.9m |
$448.9m |
0.08% |
Reduced
-2.2m |
-2,186,995 |
| 7 |
NORGES BANK
0.05% of their portfolio |
OSLO, Q8 |
34,267,71334.3m
$362.2m |
$362.2m |
0.05% |
Added
+21.9m |
+21,932,944 |
| 8 |
Sessa Capital IM, L.P.
11.72% of their portfolio |
NEW YORK, NY |
28,410,42828.4m
$300.3m |
$300.3m |
11.72% |
Unchanged |
|
| 9 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
27,255,73127.3m
$288.1m |
$288.1m |
0.02% |
Added
+1.1m |
+1,143,359 |
| 10 |
Slate Path Capital LP
4.55% of their portfolio |
New York, NY |
23,801,00023.8m
$251.6m |
$251.6m |
4.55% |
Added
+6.4m |
+6,381,000 |
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.22% of their portfolio |
Toronto, A6 |
23,608,82923.6m
$249.5m |
$249.5m |
0.22% |
Added
+1.7m |
+1,725,775 |
| 12 |
UBS Group AG
0.06% of their portfolio |
ZURICH, V8 |
23,367,44023.4m
$247.0m |
$247.0m |
0.06% |
Added
+15.4m |
+15,361,403 |
| 13 |
NORTHERN TRUST CORP
0.03% of their portfolio |
CHICAGO, IL |
22,996,87423.0m
$243.1m |
$243.1m |
0.03% |
Added
+2.7m |
+2,735,196 |
| 14 |
Jericho Capital Asset Management L.P.
3.38% of their portfolio |
LOS ANGELES, CA |
22,404,70022.4m
$236.8m |
$236.8m |
3.38% |
Unchanged |
|
| 15 |
EdgePoint Investment Group Inc.
1.80% of their portfolio |
TORONTO, A6 |
21,536,17221.5m
$227.6m |
$227.6m |
1.80% |
Added
+139.5k |
+139,453 |
| 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.72% of their portfolio |
Los Angeles, CA |
20,487,07820.5m
$216.5m |
$216.5m |
0.72% |
Reduced
-402.4k |
-402,359 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
16,547,16216.5m
$174.9m |
$174.9m |
0.03% |
Added
+861.7k |
+861,656 |
| 18 |
Contrarius Group Holdings Ltd
10.34% of their portfolio |
Hamilton, D0 |
15,982,00016.0m
$168.9m |
$168.9m |
10.34% |
First filing |
|
| 19 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
14,364,25314.4m
$151.8m |
$151.8m |
0.08% |
Added
+1.3m |
+1,296,352 |
| 20 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
14,278,60014.3m
$150.9m |
$150.9m |
0.01% |
Added
+11.8m |
+11,810,191 |
| 21 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
14,174,17314.2m
$149.8m |
$149.8m |
0.03% |
Reduced
-238.6k |
-238,597 |
| 22 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
13,250,18413.3m
$140.1m |
$140.1m |
0.01% |
Reduced
-6.0m |
-6,009,403 |
| 23 |
CITIGROUP INC
0.13% of their portfolio |
NEW YORK, NY |
12,873,36112.9m
$136.1m |
$136.1m |
0.13% |
Added
+3.7m |
+3,735,528 |
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03% of their portfolio |
NEW YORK, NY |
12,818,18012.8m
$135.5m |
$135.5m |
0.03% |
Added
+2.6m |
+2,573,716 |
| 25 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
12,279,72912.3m
$129.8m |
$129.8m |
0.03% |
Reduced
-198.9k |
-198,928 |
| 26 |
Nuveen Asset Management, LLC
0.04% of their portfolio |
CHICAGO, IL |
11,799,86411.8m
$124.7m |
$124.7m |
0.04% |
Added
+2.9m |
+2,946,688 |
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.10% of their portfolio |
PARIS, I0 |
11,787,08311.8m
$124.6m |
$124.6m |
0.10% |
New |
|
| 28 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
11,270,42811.3m
$119.1m |
$119.1m |
0.01% |
Reduced
-24.2m |
-24,173,784 |
| 29 |
CITADEL ADVISORS LLC
0.11% of their portfolio |
MIAMI, FL |
10,792,06810.8m
$114.1m |
$114.1m |
0.11% |
Added
+4.2m |
+4,247,424 |
| 30 |
Amundi
0.04% of their portfolio |
Paris, I0 |
10,151,11410.2m
$102.1m |
$102.1m |
0.04% |
Added
+5.3m |
+5,272,717 |
| 31 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
9,321,5759.3m
$98.5m |
$98.5m |
0.04% |
Added
+247.3k |
+247,319 |
| 32 |
Newport Trust Company, LLC
0.24% of their portfolio |
Washington, DC |
9,215,1749.2m
$97.4m |
$97.4m |
0.24% |
Reduced
-273.6k |
-273,633 |
| 33 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
7,844,4957.8m
$82.9m |
$82.9m |
0.02% |
Added
+65.9k |
+65,939 |
| 34 |
YACKTMAN ASSET MANAGEMENT LP
0.94% of their portfolio |
AUSTIN, TX |
7,645,6787.6m
$80.8m |
$80.8m |
0.94% |
Reduced
-35.1k |
-35,087 |
| 35 |
Holocene Advisors, LP
0.26% of their portfolio |
New York, NY |
7,553,5527.6m
$79.8m |
$79.8m |
0.26% |
New |
|
| 36 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
7,016,5817.0m
$74.2m |
$74.2m |
0.06% |
Reduced
-1.0m |
-1,037,455 |
| 37 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
6,580,3276.6m
$69.6m |
$69.6m |
0.05% |
Reduced
-329.1k |
-329,100 |
| 38 |
Sachem Head Capital Management LP
3.57% of their portfolio |
NEW YORK, NY |
6,135,0006.1m
$64.8m |
$64.8m |
3.57% |
New |
|
| 39 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
5,857,7485.9m
$61.9m |
$61.9m |
0.01% |
Reduced
-5.2m |
-5,207,382 |
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC
0.95% of their portfolio |
RICHMOND, VA |
5,742,5385.7m
$60.7m |
$60.7m |
0.95% |
Reduced
-1.6m |
-1,588,095 |
| 41 |
Coronation Fund Managers Ltd.
3.51% of their portfolio |
Cape Town, T3 |
5,644,2905.6m
$59.7m |
$59.7m |
3.51% |
Added
+2.0m |
+1,981,050 |
| 42 |
PRIVATE MANAGEMENT GROUP INC
2.15% of their portfolio |
IRVINE, CA |
5,640,6505.6m
$59.6m |
$59.6m |
2.15% |
Reduced
-1.2m |
-1,245,493 |
| 43 |
VOYA INVESTMENT MANAGEMENT LLC
0.06% of their portfolio |
ATLANTA, GA |
5,215,5935.2m
$55.1m |
$55.1m |
0.06% |
Added
+4.5m |
+4,499,697 |
| 44 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
5,108,2315.1m
$54.0m |
$54.0m |
0.04% |
Added
+498.7k |
+498,689 |
| 45 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
4,783,2484.8m
$50.8m |
$50.8m |
0.03% |
Added
+497.4k |
+497,361 |
| 46 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
4,750,0764.8m
$50.2m |
$50.2m |
0.01% |
Added
+1.2m |
+1,211,007 |
| 47 |
Clarkston Capital Partners, LLC
0.95% of their portfolio |
Rochester, MI |
4,706,1754.7m
$49.7m |
$49.7m |
0.95% |
Reduced
-42.9k |
-42,899 |
| 48 |
Duquesne Family Office LLC
1.38% of their portfolio |
New York, NY |
4,657,6504.7m
$49.2m |
$49.2m |
1.38% |
New |
|
| 49 |
Thrivent Financial for Lutherans
0.09% of their portfolio |
Minneapolis, MN |
4,581,6624.6m
$48.4m |
$48.4m |
0.09% |
Reduced
-165.6k |
-165,623 |
| 50 |
RHUMBLINE ADVISERS
0.04% of their portfolio |
BOSTON, MA |
4,189,2604.2m
$44.3m |
$44.3m |
0.04% |
Reduced
-33.3k |
-33,314 |
| 51 |
Senator Investment Group LP
1.29% of their portfolio |
New York, NY |
4,165,0004.2m
$44.0m |
$44.0m |
1.29% |
Not comparable |
|
| 52 |
Retirement Systems of Alabama
0.16% of their portfolio |
MONTGOMERY, AL |
3,979,1684.0m
$42.1m |
$42.1m |
0.16% |
Added
+8.2k |
+8,250 |
| 53 |
Bank Julius Baer & Co. Ltd, Zurich
0.13% of their portfolio |
ZURICH, V8 |
3,842,5803.8m
$43.1m |
$43.1m |
0.13% |
Reduced
-422.4k |
-422,427 |
| 54 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
3,780,0503.8m
$40.0m |
$40.0m |
0.03% |
Reduced
-233.3k |
-233,342 |
| 55 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
3,697,2883.7m
$39.1m |
$39.1m |
0.04% |
Added
+160.0k |
+159,989 |
| 56 |
Point72 Asset Management, L.P.
0.11% of their portfolio |
STAMFORD, CT |
3,635,2583.6m
$38.4m |
$38.4m |
0.11% |
Added
+3.4m |
+3,408,293 |
| 57 |
Robeco Institutional Asset Management B.V.
0.07% of their portfolio |
ROTTERDAM, P7 |
3,550,8853.6m
$37.5m |
$37.5m |
0.07% |
Added
+724.4k |
+724,393 |
| 58 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.53% of their portfolio |
MEMPHIS, TN |
3,428,8893.4m
$36.2m |
$36.2m |
1.53% |
Reduced
-207.9k |
-207,927 |
| 59 |
PRUDENTIAL FINANCIAL INC
0.05% of their portfolio |
NEWARK, NJ |
3,297,7473.3m
$34.9m |
$34.9m |
0.05% |
Added
+766.5k |
+766,504 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
3,230,9723.2m
$34.2m |
$34.2m |
0.04% |
Reduced
-275.3k |
-275,258 |
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
3,184,0163.2m
$33.7m |
$33.7m |
0.00% |
Added
+85.8k |
+85,825 |
| 62 |
ProShare Advisors LLC
0.08% of their portfolio |
BETHESDA, MD |
3,122,0003.1m
$33.0m |
$33.0m |
0.08% |
Reduced
-2.0m |
-2,038,588 |
| 63 |
Capco Asset Management, LLC
7.13% of their portfolio |
TAMPA, FL |
3,001,6013.0m
$31.7m |
$31.7m |
7.13% |
Reduced
-26.3k |
-26,316 |
| 64 |
GAMCO INVESTORS, INC. ET AL
0.33% of their portfolio |
GREENWICH, CT |
2,966,1063.0m
$31.4m |
$31.4m |
0.33% |
Reduced
-121.9k |
-121,865 |
| 65 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
2,962,8413.0m
$31.3m |
$31.3m |
0.02% |
Added
+168.3k |
+168,301 |
| 66 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
2,848,5872.8m
$30.1m |
$30.1m |
0.03% |
Reduced
-3.8m |
-3,763,206 |
| 67 |
Summit Street Capital Management, LLC
4.71% of their portfolio |
NEW YORK, NY |
2,841,3062.8m
$30.0m |
$30.0m |
4.71% |
Added
+1.7m |
+1,727,121 |
| 68 |
GROUP ONE TRADING LLC
1.00% of their portfolio |
CHICAGO, IL |
2,776,9732.8m
$29.4m |
$29.4m |
1.00% |
Reduced
-419.4k |
-419,355 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,727,8172.7m
$28.8m |
$28.8m |
0.01% |
Added
+16.6k |
+16,596 |
| 70 |
GABELLI FUNDS LLC
0.21% of their portfolio |
Rye, NY |
2,672,1502.7m
$28.2m |
$28.2m |
0.21% |
Added
+77.3k |
+77,300 |
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.04% of their portfolio |
BALA CYNWYD, PA |
2,647,6312.6m
$28.0m |
$28.0m |
0.04% |
Reduced
-2.1m |
-2,127,663 |
| 72 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,580,0512.6m
$27.3m |
$27.3m |
0.01% |
Reduced
-20.2k |
-20,236 |
| 73 |
READYSTATE ASSET MANAGEMENT LP
1.13% of their portfolio |
CHICAGO, IL |
2,550,3702.6m
$27.0m |
$27.0m |
1.13% |
Added
+466.3k |
+466,347 |
| 74 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
2,533,4492.5m
$26.8m |
$26.8m |
0.01% |
Reduced
-46.1k |
-46,122 |
| 75 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,464,0312.5m
$26.0m |
$26.0m |
0.01% |
Reduced
-1.0m |
-1,043,865 |
| 76 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
2,459,6242.5m
$26.0m |
$26.0m |
0.05% |
Reduced
-19.0k |
-18,970 |
| 77 |
BECK MACK & OLIVER LLC
0.48% of their portfolio |
NEW YORK, NY |
2,428,7352.4m
$25.7m |
$25.7m |
0.48% |
Reduced
-247.2k |
-247,249 |
| 78 |
Pine Valley Investments Ltd Liability Co
1.56% of their portfolio |
MARLTON, NJ |
2,254,0082.3m
$23.8m |
$23.8m |
1.56% |
New |
|
| 79 |
Hauser Brothers GmbH
16.71% of their portfolio |
FREIBURG IM BREISGAU, 2M |
2,210,0002.2m
$23.4m |
$23.4m |
16.71% |
Added
+985.0k |
+985,000 |
| 80 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
2,085,7432.1m
$22.0m |
$22.0m |
0.04% |
Reduced
-17.4k |
-17,400 |
| 81 |
Balyasny Asset Management L.P.
0.05% of their portfolio |
Chicago, IL |
2,081,0782.1m
$22.0m |
$22.0m |
0.05% |
Added
+1.8m |
+1,807,763 |
| 82 |
ThornTree Capital Partners LP
3.69% of their portfolio |
Boston, MA |
2,078,1652.1m
$22.0m |
$22.0m |
3.69% |
New |
|
| 83 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
2,047,8482.0m
$21.6m |
$21.6m |
0.04% |
Reduced
-76.4k |
-76,405 |
| 84 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
2.79% of their portfolio |
Miamisburg, OH |
2,000,5862.0m
$21.1m |
$21.1m |
2.79% |
Reduced
-148.3k |
-148,287 |
| 85 |
LBP AM SA
0.28% of their portfolio |
Paris, I0 |
1,989,7912.0m
$21.0m |
$21.0m |
0.28% |
New |
|
| 86 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
JUPITER, FL |
1,982,5742.0m
$21.0m |
$21.0m |
0.07% |
New |
|
| 87 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,938,3661.9m
$20.5m |
$20.5m |
0.01% |
First filing |
|
| 88 |
Diameter Capital Partners LP
3.81% of their portfolio |
New York, NY |
1,900,0001.9m
$20.1m |
$20.1m |
3.81% |
Added
+650.0k |
+650,000 |
| 89 |
Kodai Capital Management LP
0.82% of their portfolio |
CHICAGO, IL |
1,899,3931.9m
$20.1m |
$20.1m |
0.82% |
Added
+1.6m |
+1,591,099 |
| 90 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
ALBANY, NY |
1,875,9351.9m
$19.8m |
$19.8m |
0.04% |
Reduced
-72.9k |
-72,908 |
| 91 |
CIBC WORLD MARKETS CORP
0.12% of their portfolio |
NEW YORK, NY |
1,866,4461.9m
$19.7m |
$19.7m |
0.12% |
Added
+39.6k |
+39,592 |
| 92 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
1,837,3781.8m
$19.4m |
$19.4m |
0.05% |
Reduced
-574.0k |
-574,043 |
| 93 |
FACTORY MUTUAL INSURANCE CO
0.21% of their portfolio |
WALTHAM, MA |
1,831,4061.8m
$19.4m |
$19.4m |
0.21% |
Unchanged |
|
| 94 |
Nepsis Inc.
4.77% of their portfolio |
Minneapolis, MN |
1,808,7581.8m
$19.1m |
$19.1m |
4.77% |
Added
+106.4k |
+106,408 |
| 95 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,797,3361.8m
$19.0m |
$19.0m |
0.01% |
Added
+1.3m |
+1,282,709 |
| 96 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,760,1001.8m
$18.6m |
$18.6m |
0.02% |
Reduced
-11.5k |
-11,492 |
| 97 |
SIMPLEX TRADING, LLC
0.52% of their portfolio |
CHICAGO, IL |
1,741,9391.7m
$18.4m |
$18.4m |
0.52% |
Added
+247.8k |
+247,828 |
| 98 |
Douglas Lane & Associates, LLC
0.26% of their portfolio |
NEW YORK, NY |
1,726,8411.7m
$18.3m |
$18.3m |
0.26% |
Added
+211.3k |
+211,272 |
| 99 |
Korea Investment CORP
0.04% of their portfolio |
SEOUL, M5 |
1,692,8581.7m
$17.9m |
$17.9m |
0.04% |
Added
+412.6k |
+412,647 |
| 100 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.04% of their portfolio |
CAUSEWAY BAY, K3 |
1,676,8781.7m
$17.7m |
$17.7m |
0.04% |
Reduced
-2.6k |
-2,627 |