| 1 |
VANGUARD GROUP INC
0.05% of their portfolio |
Valley Forge, PA |
262,477,555262.5m
$3.0bn |
$3.0bn |
0.05% |
Added
+5.7m |
+5,657,524 |
| 2 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
174,040,288174.0m
$2.0bn |
$2.0bn |
0.04% |
Added
+870.0k |
+870,016 |
| 3 |
STATE STREET CORP
0.07% of their portfolio |
BOSTON, MA |
160,718,824160.7m
$1.8bn |
$1.8bn |
0.07% |
Reduced
-8.0m |
-7,992,233 |
| 4 |
HARRIS ASSOCIATES L P
2.03% of their portfolio |
CHICAGO, IL |
108,926,085108.9m
$1.2bn |
$1.2bn |
2.03% |
Added
+13.4m |
+13,355,021 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
BOSTON, MA |
60,091,46360.1m
$685.8m |
$685.8m |
0.05% |
Added
+551.5k |
+551,548 |
| 6 |
Sessa Capital IM, L.P.
17.65% of their portfolio |
NEW YORK, NY |
50,624,14850.6m
$580.2m |
$580.2m |
17.65% |
Added
+21.1m |
+21,068,871 |
| 7 |
Invesco Ltd.
0.09% of their portfolio |
ATLANTA, GA |
44,574,49244.6m
$510.8m |
$510.8m |
0.09% |
Added
+1.2m |
+1,233,195 |
| 8 |
UBS Group AG
0.07% of their portfolio |
ZURICH, V8 |
27,161,33227.2m
$311.3m |
$311.3m |
0.07% |
Added
+1.2m |
+1,226,101 |
| 9 |
NORGES BANK
0.04% of their portfolio |
OSLO, Q8 |
26,775,54326.8m
$306.8m |
$306.8m |
0.04% |
Reduced
-2.3m |
-2,312,194 |
| 10 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
25,756,24625.8m
$295.2m |
$295.2m |
0.02% |
Added
+1.3m |
+1,313,578 |
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.24% of their portfolio |
Toronto, A6 |
23,466,80923.5m
$268.9m |
$268.9m |
0.24% |
Reduced
-1.2m |
-1,205,555 |
| 12 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
22,619,85622.6m
$259.2m |
$259.2m |
0.04% |
Reduced
-807.8k |
-807,805 |
| 13 |
BARCLAYS PLC
0.10% of their portfolio |
LONDON, X0 |
22,505,71922.5m
$257.9m |
$257.9m |
0.10% |
Added
+2.3m |
+2,347,280 |
| 14 |
EdgePoint Investment Group Inc.
1.94% of their portfolio |
TORONTO, A6 |
22,417,64022.4m
$256.9m |
$256.9m |
1.94% |
Added
+332.6k |
+332,632 |
| 15 |
Slate Path Capital LP
4.21% of their portfolio |
New York, NY |
21,328,00021.3m
$244.4m |
$244.4m |
4.21% |
Reduced
-792.0k |
-792,000 |
| 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.73% of their portfolio |
Los Angeles, CA |
19,671,60119.7m
$225.4m |
$225.4m |
0.73% |
Reduced
-753.8k |
-753,841 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
19,463,23419.5m
$223.0m |
$223.0m |
0.04% |
Added
+1.3m |
+1,333,005 |
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
18,410,85418.4m
$211.0m |
$211.0m |
0.04% |
Added
+4.3m |
+4,296,892 |
| 19 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
18,365,45018.4m
$210.5m |
$210.5m |
0.01% |
Reduced
-2.2m |
-2,206,266 |
| 20 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
17,802,24017.8m
$204.0m |
$204.0m |
0.02% |
Reduced
-1.0m |
-1,038,147 |
| 21 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
17,675,62217.7m
$202.6m |
$202.6m |
0.01% |
Reduced
-4.9m |
-4,905,770 |
| 22 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
17,162,54117.2m
$196.7m |
$196.7m |
0.05% |
Added
+4.3m |
+4,323,152 |
| 23 |
Jericho Capital Asset Management L.P.
2.57% of their portfolio |
LOS ANGELES, CA |
16,803,52516.8m
$192.6m |
$192.6m |
2.57% |
Reduced
-5.6m |
-5,601,175 |
| 24 |
CITADEL ADVISORS LLC
0.16% of their portfolio |
MIAMI, FL |
15,963,68716.0m
$182.9m |
$182.9m |
0.16% |
Added
+14.2m |
+14,241,715 |
| 25 |
Nuveen, LLC
0.05% of their portfolio |
CHARLOTTE, NC |
14,985,56015.0m
$171.7m |
$171.7m |
0.05% |
Added
+5.9m |
+5,948,202 |
| 26 |
Contrarius Group Holdings Ltd
9.66% of their portfolio |
Hamilton, D0 |
14,925,37014.9m
$171.0m |
$171.0m |
9.66% |
Reduced
-25.3k |
-25,324 |
| 27 |
Legal & General Group Plc
0.04% of their portfolio |
London, X0 |
13,415,99013.4m
$153.7m |
$153.7m |
0.04% |
Added
+812.3k |
+812,267 |
| 28 |
Independent Franchise Partners LLP
0.99% of their portfolio |
London, X0 |
13,037,92413.0m
$149.4m |
$149.4m |
0.99% |
Reduced
-30.5k |
-30,451 |
| 29 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
12,685,28112.7m
$145.4m |
$145.4m |
0.03% |
Reduced
-1.4m |
-1,360,283 |
| 30 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
12,549,92812.5m
$143.8m |
$143.8m |
0.01% |
Added
+7.9m |
+7,884,090 |
| 31 |
BNP PARIBAS FINANCIAL MARKETS
0.11% of their portfolio |
PARIS, I0 |
12,433,63912.4m
$142.5m |
$142.5m |
0.11% |
Added
+3.2m |
+3,157,673 |
| 32 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
11,020,67511.0m
$126.3m |
$126.3m |
0.02% |
Added
+353.4k |
+353,424 |
| 33 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,487,92010.5m
$120.2m |
$120.2m |
0.04% |
Reduced
-412.6k |
-412,599 |
| 34 |
Amundi
0.04% of their portfolio |
Paris, I0 |
9,724,9469.7m
$108.1m |
$108.1m |
0.04% |
Added
+414.1k |
+414,078 |
| 35 |
Newport Trust Company, LLC
0.24% of their portfolio |
Washington, DC |
8,590,6448.6m
$98.4m |
$98.4m |
0.24% |
Reduced
-390.1k |
-390,106 |
| 36 |
Sound Shore Management Inc /CT/
3.34% of their portfolio |
Greenwich, CT |
8,547,2388.5m
$98.0m |
$98.0m |
3.34% |
New |
|
| 37 |
Apollo Management Holdings, L.P.
1.47% of their portfolio |
New York, NY |
8,160,6278.2m
$93.5m |
$93.5m |
1.47% |
Added
+2.1m |
+2,100,000 |
| 38 |
YACKTMAN ASSET MANAGEMENT LP
1.17% of their portfolio |
AUSTIN, TX |
7,626,7977.6m
$87.4m |
$87.4m |
1.17% |
Reduced
-20.6k |
-20,618 |
| 39 |
CITIGROUP INC
0.06% of their portfolio |
NEW YORK, NY |
7,533,1387.5m
$86.3m |
$86.3m |
0.06% |
Added
+674.3k |
+674,321 |
| 40 |
Swiss National Bank
0.05% of their portfolio |
ZURICH, V8 |
7,114,0277.1m
$81.5m |
$81.5m |
0.05% |
Added
+540.9k |
+540,900 |
| 41 |
Thrivent Financial for Lutherans
0.17% of their portfolio |
Minneapolis, MN |
6,963,8707.0m
$79.8m |
$79.8m |
0.17% |
Added
+2.4m |
+2,407,202 |
| 42 |
MAVERICK CAPITAL LTD
1.20% of their portfolio |
DALLAS, TX |
6,797,2306.8m
$77.9m |
$77.9m |
1.20% |
New |
|
| 43 |
Duquesne Family Office LLC
1.91% of their portfolio |
New York, NY |
6,537,1606.5m
$74.9m |
$74.9m |
1.91% |
New |
|
| 44 |
EMINENCE CAPITAL, LP
1.05% of their portfolio |
NEW YORK, NY |
6,208,8076.2m
$71.2m |
$71.2m |
1.05% |
New |
|
| 45 |
RHUMBLINE ADVISERS
0.06% of their portfolio |
BOSTON, MA |
5,700,8295.7m
$65.3m |
$65.3m |
0.06% |
Added
+993.5k |
+993,536 |
| 46 |
VOYA INVESTMENT MANAGEMENT LLC
0.06% of their portfolio |
ATLANTA, GA |
5,643,7315.6m
$64.7m |
$64.7m |
0.06% |
Reduced
-8.4m |
-8,427,953 |
| 47 |
PRIVATE MANAGEMENT GROUP INC
2.08% of their portfolio |
IRVINE, CA |
5,594,2085.6m
$64.1m |
$64.1m |
2.08% |
Reduced
-7.3k |
-7,264 |
| 48 |
THOMPSON SIEGEL & WALMSLEY LLC
1.06% of their portfolio |
RICHMOND, VA |
5,472,9345.5m
$62.7m |
$62.7m |
1.06% |
Reduced
-279.4k |
-279,418 |
| 49 |
Jain Global LLC
0.92% of their portfolio |
NEW YORK, NY |
5,137,2185.1m
$58.9m |
$58.9m |
0.92% |
New |
|
| 50 |
Sumitomo Mitsui Trust Group, Inc.
0.03% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,897,4794.9m
$56.1m |
$56.1m |
0.03% |
Reduced
-255.2k |
-255,194 |
| 51 |
Coronation Fund Managers Ltd.
3.00% of their portfolio |
Cape Town, T3 |
4,824,3434.8m
$55.3m |
$55.3m |
3.00% |
Reduced
-719.3k |
-719,316 |
| 52 |
Clarkston Capital Partners, LLC
1.15% of their portfolio |
Rochester, MI |
4,717,6504.7m
$54.1m |
$54.1m |
1.15% |
Added
+2.2k |
+2,225 |
| 53 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
4,652,1294.7m
$53.3m |
$53.3m |
0.04% |
Added
+1.7m |
+1,697,888 |
| 54 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
4,601,5004.6m
$52.7m |
$52.7m |
0.04% |
Added
+286.7k |
+286,678 |
| 55 |
HSBC HOLDINGS PLC
0.03% of their portfolio |
LONDON, X0 |
4,365,4984.4m
$50.0m |
$50.0m |
0.03% |
Reduced
-764.3k |
-764,348 |
| 56 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
4,301,7594.3m
$49.3m |
$49.3m |
0.05% |
Added
+537.4k |
+537,397 |
| 57 |
Senator Investment Group LP
1.80% of their portfolio |
New York, NY |
4,066,3834.1m
$46.6m |
$46.6m |
1.80% |
Not comparable |
|
| 58 |
Pine Valley Investments Ltd Liability Co
2.71% of their portfolio |
MARLTON, NJ |
4,027,0454.0m
$46.1m |
$46.1m |
2.71% |
Added
+1.0m |
+1,010,452 |
| 59 |
ProShare Advisors LLC
0.09% of their portfolio |
BETHESDA, MD |
3,766,6083.8m
$43.2m |
$43.2m |
0.09% |
Added
+203.8k |
+203,829 |
| 60 |
California Public Employees Retirement System
0.03% of their portfolio |
Sacramento, CA |
3,694,3283.7m
$42.3m |
$42.3m |
0.03% |
Reduced
-38.7k |
-38,722 |
| 61 |
National Pension Service
0.04% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
3,614,2433.6m
$41.4m |
$41.4m |
0.04% |
Added
+25.6k |
+25,559 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.04% of their portfolio |
WEST SACRAMENTO, CA |
3,529,9053.5m
$40.5m |
$40.5m |
0.04% |
Added
+284.7k |
+284,709 |
| 63 |
Retirement Systems of Alabama
0.14% of their portfolio |
MONTGOMERY, AL |
3,503,2043.5m
$40.1m |
$40.1m |
0.14% |
Reduced
-50.2k |
-50,201 |
| 64 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
3,453,7953.5m
$39.6m |
$39.6m |
0.05% |
Added
+3.3m |
+3,263,794 |
| 65 |
Diameter Capital Partners LP
10.86% of their portfolio |
New York, NY |
3,400,0003.4m
$39.0m |
$39.0m |
10.86% |
Added
+1.5m |
+1,545,000 |
| 66 |
TREMBLANT CAPITAL GROUP
3.74% of their portfolio |
WEST PALM BEACH, FL |
3,380,0443.4m
$38.7m |
$38.7m |
3.74% |
Added
+1.5m |
+1,498,408 |
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
3,273,4803.3m
$37.5m |
$37.5m |
0.00% |
Added
+34.9k |
+34,850 |
| 68 |
GAMCO INVESTORS, INC. ET AL
0.36% of their portfolio |
GREENWICH, CT |
3,153,3353.2m
$36.1m |
$36.1m |
0.36% |
Added
+219.1k |
+219,093 |
| 69 |
Capco Asset Management, LLC
7.09% of their portfolio |
TAMPA, FL |
2,941,7182.9m
$33.7m |
$33.7m |
7.09% |
Added
+15.1k |
+15,095 |
| 70 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
2,938,7952.9m
$33.7m |
$33.7m |
0.02% |
Added
+1.2m |
+1,204,584 |
| 71 |
Man Group plc
0.07% of their portfolio |
LONDON, X0 |
2,897,3812.9m
$33.2m |
$33.2m |
0.07% |
Added
+2.7m |
+2,689,091 |
| 72 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
2,765,6522.8m
$31.7m |
$31.7m |
0.01% |
Added
+89.4k |
+89,414 |
| 73 |
GABELLI FUNDS LLC
0.22% of their portfolio |
Rye, NY |
2,698,6502.7m
$30.9m |
$30.9m |
0.22% |
Reduced
-58.0k |
-58,000 |
| 74 |
GROUP ONE TRADING LLC
1.01% of their portfolio |
CHICAGO, IL |
2,691,3312.7m
$30.8m |
$30.8m |
1.01% |
Added
+155.9k |
+155,871 |
| 75 |
Summit Street Capital Management, LLC
5.08% of their portfolio |
NEW YORK, NY |
2,688,3022.7m
$30.8m |
$30.8m |
5.08% |
Reduced
-193.9k |
-193,852 |
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05% of their portfolio |
BALA CYNWYD, PA |
2,640,6632.6m
$30.3m |
$30.3m |
0.05% |
Added
+673.6k |
+673,599 |
| 77 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,622,6242.6m
$30.1m |
$30.1m |
0.01% |
Reduced
-928.9k |
-928,906 |
| 78 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,528,9772.5m
$29.0m |
$29.0m |
0.01% |
Reduced
-28.5k |
-28,471 |
| 79 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
2,454,1902.5m
$28.1m |
$28.1m |
0.01% |
Reduced
-92.6k |
-92,626 |
| 80 |
CANADA LIFE ASSURANCE Co
0.04% of their portfolio |
WINNIPEG, A2 |
2,452,3082.5m
$28.2m |
$28.2m |
0.04% |
Added
+500.9k |
+500,946 |
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
2,430,1732.4m
$27.8m |
$27.8m |
0.05% |
Reduced
-9.6k |
-9,621 |
| 82 |
Hauser Brothers GmbH
27.38% of their portfolio |
FREIBURG IM BREISGAU, 2M |
2,401,0002.4m
$27.5m |
$27.5m |
27.38% |
Added
+191.0k |
+191,000 |
| 83 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
3.39% of their portfolio |
Miamisburg, OH |
2,341,5072.3m
$26.8m |
$26.8m |
3.39% |
Added
+113.0k |
+113,002 |
| 84 |
Rockefeller Capital Management L.P.
0.03% of their portfolio |
NEW YORK, NY |
2,332,8952.3m
$26.7m |
$26.7m |
0.03% |
Reduced
-1.0m |
-1,048,226 |
| 85 |
GOLDENTREE ASSET MANAGEMENT LP
2.57% of their portfolio |
NEW YORK, NY |
2,331,0962.3m
$26.7m |
$26.7m |
2.57% |
Reduced
-3.8m |
-3,777,181 |
| 86 |
BECK MACK & OLIVER LLC
0.49% of their portfolio |
NEW YORK, NY |
2,243,1792.2m
$25.7m |
$25.7m |
0.49% |
Reduced
-104.1k |
-104,100 |
| 87 |
NATIONAL BANK OF CANADA /FI/
0.03% of their portfolio |
MONTREAL, A8 |
2,224,6382.2m
$25.5m |
$25.5m |
0.03% |
Added
+205.2k |
+205,188 |
| 88 |
NOMURA HOLDINGS INC
0.20% of their portfolio |
TOKYO, M0 |
2,199,9582.2m
$25.2m |
$25.2m |
0.20% |
Added
+2.0m |
+1,988,295 |
| 89 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
2,015,4152.0m
$23.1m |
$23.1m |
0.02% |
Added
+1.7m |
+1,732,736 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.06% of their portfolio |
MADISON, WI |
1,991,0792.0m
$22.8m |
$22.8m |
0.06% |
Reduced
-23.7k |
-23,720 |
| 91 |
Invenomic Capital Management LP
1.25% of their portfolio |
BOSTON, MA |
1,927,2341.9m
$22.1m |
$22.1m |
1.25% |
Reduced
-1.3m |
-1,326,889 |
| 92 |
Y-Intercept (Hong Kong) Ltd
0.54% of their portfolio |
HONG KONG, K3 |
1,917,5851.9m
$22.0m |
$22.0m |
0.54% |
New |
|
| 93 |
ExodusPoint Capital Management, LP
0.26% of their portfolio |
NEW YORK, NY |
1,867,5171.9m
$21.4m |
$21.4m |
0.26% |
Added
+637.0k |
+636,999 |
| 94 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,856,1571.9m
$21.3m |
$21.3m |
0.01% |
Reduced
-297.7k |
-297,702 |
| 95 |
Schonfeld Strategic Advisors LLC
0.16% of their portfolio |
NEW YORK, NY |
1,841,0341.8m
$21.1m |
$21.1m |
0.16% |
Added
+1.8m |
+1,813,540 |
| 96 |
FACTORY MUTUAL INSURANCE CO
0.23% of their portfolio |
WALTHAM, MA |
1,831,4061.8m
$21.0m |
$21.0m |
0.23% |
Unchanged |
|
| 97 |
HBK INVESTMENTS L P
0.36% of their portfolio |
DALLAS, TX |
1,786,4381.8m
$20.5m |
$20.5m |
0.36% |
Added
+206.4k |
+206,438 |
| 98 |
STRS OHIO
0.08% of their portfolio |
COLUMBUS, OH |
1,779,8711.8m
$20.4m |
$20.4m |
0.08% |
Added
+505.9k |
+505,864 |
| 99 |
Douglas Lane & Associates, LLC
0.30% of their portfolio |
NEW YORK, NY |
1,778,5921.8m
$20.4m |
$20.4m |
0.30% |
Added
+21.3k |
+21,303 |
| 100 |
Long Focus Capital Management, LLC
1.30% of their portfolio |
SAN JUAN, PR |
1,760,0001.8m
$20.2m |
$20.2m |
1.30% |
Added
+251.0k |
+251,000 |