| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
256,820,031256.8m
$2.8bn |
$2.8bn |
0.05% |
Added
+4.2m |
+4,169,240 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
173,170,272173.2m
$1.9bn |
$1.9bn |
0.04% |
Added
+2.9m |
+2,864,303 |
| 3 |
STATE STREET CORP
0.07% of their portfolio |
BOSTON, MA |
168,711,057168.7m
$1.8bn |
$1.8bn |
0.07% |
Added
+12.3m |
+12,261,936 |
| 4 |
HARRIS ASSOCIATES L P
1.72% of their portfolio |
CHICAGO, IL |
95,571,06495.6m
$1.0bn |
$1.0bn |
1.72% |
Added
+52.6k |
+52,556 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
59,539,91559.5m
$636.9m |
$636.9m |
0.05% |
Added
+2.1m |
+2,097,984 |
| 6 |
Invesco Ltd.
0.09% of their portfolio |
ATLANTA, GA |
43,341,29743.3m
$465.1m |
$465.1m |
0.09% |
Added
+873.9k |
+873,869 |
| 7 |
Sessa Capital IM, L.P.
13.08% of their portfolio |
NEW YORK, NY |
29,555,27729.6m
$317.1m |
$317.1m |
13.08% |
Added
+1.1m |
+1,144,849 |
| 8 |
NORGES BANK
0.04% of their portfolio |
OSLO, Q8 |
29,087,73729.1m
$312.1m |
$312.1m |
0.04% |
Reduced
-5.2m |
-5,179,976 |
| 9 |
UBS Group AG
0.06% of their portfolio |
ZURICH, V8 |
25,935,23125.9m
$278.3m |
$278.3m |
0.06% |
Added
+2.6m |
+2,567,791 |
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.25% of their portfolio |
Toronto, A6 |
24,672,36424.7m
$264.7m |
$264.7m |
0.25% |
Added
+1.1m |
+1,063,535 |
| 11 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
24,442,66824.4m
$262.3m |
$262.3m |
0.02% |
Reduced
-2.8m |
-2,813,063 |
| 12 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
23,427,66123.4m
$251.4m |
$251.4m |
0.04% |
Added
+430.8k |
+430,787 |
| 13 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
22,581,39222.6m
$242.3m |
$242.3m |
0.02% |
Added
+11.3m |
+11,310,964 |
| 14 |
Jericho Capital Asset Management L.P.
4.37% of their portfolio |
LOS ANGELES, CA |
22,404,70022.4m
$240.4m |
$240.4m |
4.37% |
Unchanged |
|
| 15 |
Slate Path Capital LP
4.29% of their portfolio |
New York, NY |
22,120,00022.1m
$237.3m |
$237.3m |
4.29% |
Reduced
-1.7m |
-1,681,000 |
| 16 |
EdgePoint Investment Group Inc.
1.92% of their portfolio |
TORONTO, A6 |
22,085,00822.1m
$237.0m |
$237.0m |
1.92% |
Added
+548.8k |
+548,836 |
| 17 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
20,571,71620.6m
$220.7m |
$220.7m |
0.01% |
Added
+6.3m |
+6,293,116 |
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.73% of their portfolio |
Los Angeles, CA |
20,425,44220.4m
$219.2m |
$219.2m |
0.73% |
Reduced
-61.6k |
-61,636 |
| 19 |
BARCLAYS PLC
0.10% of their portfolio |
LONDON, X0 |
20,158,43920.2m
$216.3m |
$216.3m |
0.10% |
Added
+5.8m |
+5,794,186 |
| 20 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
18,840,38718.8m
$202.2m |
$202.2m |
0.02% |
Added
+5.6m |
+5,590,203 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
18,130,22918.1m
$194.5m |
$194.5m |
0.04% |
Added
+1.6m |
+1,583,067 |
| 22 |
Contrarius Group Holdings Ltd
10.96% of their portfolio |
Hamilton, D0 |
14,950,69415.0m
$160.4m |
$160.4m |
10.96% |
Reduced
-1.0m |
-1,031,306 |
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
14,113,96214.1m
$151.4m |
$151.4m |
0.04% |
Added
+1.3m |
+1,295,782 |
| 24 |
VOYA INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
ATLANTA, GA |
14,071,68414.1m
$151.0m |
$151.0m |
0.08% |
Added
+8.9m |
+8,856,091 |
| 25 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
14,045,56414.0m
$150.7m |
$150.7m |
0.03% |
Reduced
-128.6k |
-128,609 |
| 26 |
Independent Franchise Partners LLP
1.00% of their portfolio |
London, X0 |
13,068,37513.1m
$140.2m |
$140.2m |
1.00% |
New |
|
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
12,839,38912.8m
$137.7m |
$137.7m |
0.03% |
Added
+5.0m |
+4,994,894 |
| 28 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
12,603,72312.6m
$135.2m |
$135.2m |
0.04% |
Added
+324.0k |
+323,994 |
| 29 |
Sachem Head Capital Management LP
4.87% of their portfolio |
NEW YORK, NY |
11,330,00011.3m
$121.6m |
$121.6m |
4.87% |
Added
+5.2m |
+5,195,000 |
| 30 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,900,51910.9m
$117.0m |
$117.0m |
0.05% |
Added
+1.6m |
+1,578,944 |
| 31 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
10,667,25110.7m
$114.5m |
$114.5m |
0.02% |
Added
+4.8m |
+4,809,503 |
| 32 |
Amundi
0.03% of their portfolio |
Paris, I0 |
9,310,8689.3m
$85.3m |
$85.3m |
0.03% |
Reduced
-840.2k |
-840,246 |
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.08% of their portfolio |
PARIS, I0 |
9,275,9669.3m
$99.5m |
$99.5m |
0.08% |
First filing |
|
| 34 |
Nuveen, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
9,037,3589.0m
$97.0m |
$97.0m |
0.03% |
First filing |
|
| 35 |
Newport Trust Company, LLC
0.25% of their portfolio |
Washington, DC |
8,980,7509.0m
$96.4m |
$96.4m |
0.25% |
Reduced
-234.4k |
-234,424 |
| 36 |
YACKTMAN ASSET MANAGEMENT LP
1.08% of their portfolio |
AUSTIN, TX |
7,647,4157.6m
$82.1m |
$82.1m |
1.08% |
Added
+1.7k |
+1,737 |
| 37 |
KBC Group NV
0.24% of their portfolio |
Brussels, C9 |
7,145,3087.1m
$76.7m |
$76.7m |
0.24% |
Added
+6.2m |
+6,232,561 |
| 38 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
6,858,8176.9m
$73.6m |
$73.6m |
0.06% |
Reduced
-6.0m |
-6,014,544 |
| 39 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
6,573,1276.6m
$70.5m |
$70.5m |
0.05% |
Reduced
-7.2k |
-7,200 |
| 40 |
GOLDENTREE ASSET MANAGEMENT LP
5.15% of their portfolio |
NEW YORK, NY |
6,108,2776.1m
$65.4m |
$65.4m |
5.15% |
New |
|
| 41 |
Apollo Management Holdings, L.P.
1.48% of their portfolio |
New York, NY |
6,060,6276.1m
$65.0m |
$65.0m |
1.48% |
New |
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC
1.05% of their portfolio |
RICHMOND, VA |
5,752,3525.8m
$61.7m |
$61.7m |
1.05% |
Added
+9.8k |
+9,814 |
| 43 |
PRIVATE MANAGEMENT GROUP INC
2.14% of their portfolio |
IRVINE, CA |
5,601,4725.6m
$60.1m |
$60.1m |
2.14% |
Reduced
-39.2k |
-39,178 |
| 44 |
Coronation Fund Managers Ltd.
3.23% of their portfolio |
Cape Town, T3 |
5,543,6595.5m
$59.5m |
$59.5m |
3.23% |
Reduced
-100.6k |
-100,631 |
| 45 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
5,152,6735.2m
$55.3m |
$55.3m |
0.04% |
Added
+44.4k |
+44,442 |
| 46 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
5,129,8465.1m
$54.9m |
$54.9m |
0.04% |
Added
+346.6k |
+346,598 |
| 47 |
Holocene Advisors, LP
0.15% of their portfolio |
New York, NY |
4,753,6694.8m
$51.0m |
$51.0m |
0.15% |
Reduced
-2.8m |
-2,799,883 |
| 48 |
Clarkston Capital Partners, LLC
1.00% of their portfolio |
Rochester, MI |
4,715,4254.7m
$50.6m |
$50.6m |
1.00% |
Added
+9.2k |
+9,250 |
| 49 |
RHUMBLINE ADVISERS
0.05% of their portfolio |
BOSTON, MA |
4,707,2934.7m
$50.5m |
$50.5m |
0.05% |
Added
+518.0k |
+518,033 |
| 50 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
4,665,8384.7m
$50.1m |
$50.1m |
0.01% |
Reduced
-84.2k |
-84,238 |
| 51 |
Thrivent Financial for Lutherans
0.11% of their portfolio |
Minneapolis, MN |
4,556,6684.6m
$48.9m |
$48.9m |
0.11% |
Reduced
-25.0k |
-24,994 |
| 52 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
4,314,8224.3m
$46.3m |
$46.3m |
0.04% |
Added
+617.5k |
+617,534 |
| 53 |
Bank Julius Baer & Co. Ltd, Zurich
0.15% of their portfolio |
ZURICH, V8 |
4,302,6404.3m
$45.6m |
$45.6m |
0.15% |
Added
+460.1k |
+460,060 |
| 54 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.28% of their portfolio |
NEW YORK, NY |
4,203,1494.2m
$45.1m |
$45.1m |
0.28% |
Added
+2.6m |
+2,554,323 |
| 55 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
3,764,3623.8m
$40.4m |
$40.4m |
0.05% |
Added
+3.3m |
+3,260,420 |
| 56 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
3,733,0503.7m
$40.1m |
$40.1m |
0.03% |
Reduced
-47.0k |
-47,000 |
| 57 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
3,588,6843.6m
$38.5m |
$38.5m |
0.04% |
Added
+3.6m |
+3,588,673 |
| 58 |
ProShare Advisors LLC
0.09% of their portfolio |
BETHESDA, MD |
3,562,7793.6m
$38.2m |
$38.2m |
0.09% |
Added
+440.8k |
+440,779 |
| 59 |
Retirement Systems of Alabama
0.15% of their portfolio |
MONTGOMERY, AL |
3,553,4053.6m
$38.1m |
$38.1m |
0.15% |
Reduced
-425.8k |
-425,763 |
| 60 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
3,551,5303.6m
$38.1m |
$38.1m |
0.01% |
Added
+1.1m |
+1,087,499 |
| 61 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.76% of their portfolio |
MEMPHIS, TN |
3,393,0043.4m
$36.4m |
$36.4m |
1.76% |
Reduced
-35.9k |
-35,885 |
| 62 |
Rockefeller Capital Management L.P.
0.09% of their portfolio |
NEW YORK, NY |
3,381,1213.4m
$36.3m |
$36.3m |
0.09% |
Added
+2.5m |
+2,467,646 |
| 63 |
Robeco Institutional Asset Management B.V.
0.07% of their portfolio |
ROTTERDAM, P7 |
3,367,3203.4m
$36.1m |
$36.1m |
0.07% |
Reduced
-183.6k |
-183,565 |
| 64 |
Invenomic Capital Management LP
1.78% of their portfolio |
BOSTON, MA |
3,254,1233.3m
$34.9m |
$34.9m |
1.78% |
New |
|
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
3,245,1963.2m
$34.8m |
$34.8m |
0.04% |
Added
+14.2k |
+14,224 |
| 66 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
3,238,6303.2m
$34.8m |
$34.8m |
0.00% |
Added
+54.6k |
+54,614 |
| 67 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
3,152,2053.2m
$33.8m |
$33.8m |
0.03% |
Reduced
-3.9m |
-3,864,376 |
| 68 |
Pine Valley Investments Ltd Liability Co
2.08% of their portfolio |
MARLTON, NJ |
3,016,5933.0m
$32.4m |
$32.4m |
2.08% |
Added
+762.6k |
+762,585 |
| 69 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
2,954,2413.0m
$31.7m |
$31.7m |
0.03% |
Added
+105.7k |
+105,654 |
| 70 |
GAMCO INVESTORS, INC. ET AL
0.35% of their portfolio |
GREENWICH, CT |
2,934,2422.9m
$31.5m |
$31.5m |
0.35% |
Reduced
-31.9k |
-31,864 |
| 71 |
Capco Asset Management, LLC
7.43% of their portfolio |
TAMPA, FL |
2,926,6232.9m
$31.4m |
$31.4m |
7.43% |
Reduced
-75.0k |
-74,978 |
| 72 |
Summit Street Capital Management, LLC
5.15% of their portfolio |
NEW YORK, NY |
2,882,1542.9m
$30.9m |
$30.9m |
5.15% |
Added
+40.8k |
+40,848 |
| 73 |
GABELLI FUNDS LLC
0.23% of their portfolio |
Rye, NY |
2,756,6502.8m
$29.6m |
$29.6m |
0.23% |
Added
+84.5k |
+84,500 |
| 74 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,676,2382.7m
$28.7m |
$28.7m |
0.01% |
Reduced
-51.6k |
-51,579 |
| 75 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,557,4482.6m
$27.4m |
$27.4m |
0.01% |
Reduced
-22.6k |
-22,603 |
| 76 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
2,546,8162.5m
$27.3m |
$27.3m |
0.02% |
Added
+13.4k |
+13,367 |
| 77 |
GROUP ONE TRADING LLC
1.13% of their portfolio |
CHICAGO, IL |
2,535,4602.5m
$27.2m |
$27.2m |
1.13% |
Reduced
-241.5k |
-241,513 |
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
2,439,7942.4m
$26.2m |
$26.2m |
0.05% |
Reduced
-19.8k |
-19,830 |
| 79 |
READYSTATE ASSET MANAGEMENT LP
1.30% of their portfolio |
CHICAGO, IL |
2,422,5022.4m
$26.0m |
$26.0m |
1.30% |
Reduced
-127.9k |
-127,868 |
| 80 |
BECK MACK & OLIVER LLC
0.50% of their portfolio |
NEW YORK, NY |
2,347,2792.3m
$25.2m |
$25.2m |
0.50% |
Reduced
-81.5k |
-81,456 |
| 81 |
Assenagon Asset Management S.A.
0.04% of their portfolio |
SENNINGERBERG, N4 |
2,271,8942.3m
$24.4m |
$24.4m |
0.04% |
Added
+954.6k |
+954,648 |
| 82 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
3.15% of their portfolio |
Miamisburg, OH |
2,228,5052.2m
$23.9m |
$23.9m |
3.15% |
Added
+227.9k |
+227,919 |
| 83 |
Hauser Brothers GmbH
22.59% of their portfolio |
FREIBURG IM BREISGAU, 2M |
2,210,0002.2m
$23.7m |
$23.7m |
22.59% |
Unchanged |
|
| 84 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,153,8592.2m
$23.1m |
$23.1m |
0.01% |
Added
+356.5k |
+356,523 |
| 85 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
2,109,6492.1m
$22.6m |
$22.6m |
0.01% |
Reduced
-853.2k |
-853,192 |
| 86 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
2,041,6622.0m
$21.9m |
$21.9m |
0.01% |
Added
+103.3k |
+103,296 |
| 87 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.04% of their portfolio |
Boston, MA |
2,037,3432.0m
$21.9m |
$21.9m |
0.04% |
Reduced
-48.4k |
-48,400 |
| 88 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
2,019,4502.0m
$21.7m |
$21.7m |
0.03% |
Added
+581.3k |
+581,308 |
| 89 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
2,014,7992.0m
$21.6m |
$21.6m |
0.06% |
Added
+177.4k |
+177,421 |
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
1,967,0642.0m
$21.1m |
$21.1m |
0.03% |
Reduced
-680.6k |
-680,567 |
| 91 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
1,951,3622.0m
$21.0m |
$21.0m |
0.04% |
Reduced
-96.5k |
-96,486 |
| 92 |
TREMBLANT CAPITAL GROUP
2.47% of their portfolio |
WEST PALM BEACH, FL |
1,881,6361.9m
$20.2m |
$20.2m |
2.47% |
New |
|
| 93 |
Diameter Capital Partners LP
4.74% of their portfolio |
New York, NY |
1,855,0001.9m
$19.9m |
$19.9m |
4.74% |
Reduced
-45.0k |
-45,000 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.04% of their portfolio |
CAUSEWAY BAY, K3 |
1,838,7311.8m
$19.7m |
$19.7m |
0.04% |
Added
+161.9k |
+161,853 |
| 95 |
FACTORY MUTUAL INSURANCE CO
0.23% of their portfolio |
WALTHAM, MA |
1,831,4061.8m
$19.7m |
$19.7m |
0.23% |
Unchanged |
|
| 96 |
CIBC WORLD MARKETS CORP
0.16% of their portfolio |
NEW YORK, NY |
1,829,4161.8m
$19.6m |
$19.6m |
0.16% |
Reduced
-37.0k |
-37,030 |
| 97 |
ThornTree Capital Partners LP
4.25% of their portfolio |
Boston, MA |
1,792,7201.8m
$19.2m |
$19.2m |
4.25% |
Reduced
-285.4k |
-285,445 |
| 98 |
Oribel Capital Management, LP
2.36% of their portfolio |
NEW YORK, NY |
1,772,7001.8m
$19.0m |
$19.0m |
2.36% |
Added
+713.1k |
+713,100 |
| 99 |
Douglas Lane & Associates, LLC
0.28% of their portfolio |
NEW YORK, NY |
1,757,2891.8m
$18.9m |
$18.9m |
0.28% |
Added
+30.4k |
+30,448 |
| 100 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
1,746,9281.7m
$18.7m |
$18.7m |
0.03% |
Added
+1.0m |
+1,046,277 |