| 1 |
VANGUARD GROUP INC
0.08% of their portfolio |
Valley Forge, PA |
281,214,155281.2m
$5.5bn |
$5.5bn |
0.08% |
Added
+18.7m |
+18,736,600 |
| 2 |
BlackRock, Inc.
0.06% of their portfolio |
New York, NY |
184,571,751184.6m
$3.6bn |
$3.6bn |
0.06% |
Added
+10.5m |
+10,531,463 |
| 3 |
STATE STREET CORP
0.11% of their portfolio |
BOSTON, MA |
158,329,431158.3m
$3.1bn |
$3.1bn |
0.11% |
Reduced
-2.4m |
-2,389,393 |
| 4 |
HARRIS ASSOCIATES L P
3.00% of their portfolio |
CHICAGO, IL |
95,960,59396.0m
$1.9bn |
$1.9bn |
3.00% |
Reduced
-13.0m |
-12,965,492 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
BOSTON, MA |
65,569,22965.6m
$1.3bn |
$1.3bn |
0.08% |
Added
+5.5m |
+5,477,766 |
| 6 |
Sessa Capital IM, L.P.
24.84% of their portfolio |
NEW YORK, NY |
50,624,14850.6m
$988.7m |
$988.7m |
24.84% |
Unchanged |
|
| 7 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
46,340,54646.3m
$905.0m |
$905.0m |
0.03% |
Added
+28.7m |
+28,664,924 |
| 8 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
41,218,38941.2m
$805.0m |
$805.0m |
0.04% |
Added
+22.9m |
+22,852,939 |
| 9 |
Invesco Ltd.
0.11% of their portfolio |
ATLANTA, GA |
35,719,96635.7m
$697.6m |
$697.6m |
0.11% |
Reduced
-8.9m |
-8,854,526 |
| 10 |
Jericho Capital Asset Management L.P.
7.13% of their portfolio |
LOS ANGELES, CA |
35,095,39035.1m
$685.4m |
$685.4m |
7.13% |
Added
+18.3m |
+18,291,865 |
| 11 |
Pentwater Capital Management LP
4.74% of their portfolio |
Naples, FL |
27,060,00027.1m
$528.5m |
$528.5m |
4.74% |
New |
|
| 12 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
26,207,92926.2m
$511.8m |
$511.8m |
0.03% |
Added
+451.7k |
+451,683 |
| 13 |
UBS Group AG
0.09% of their portfolio |
ZURICH, V8 |
24,497,11824.5m
$478.4m |
$478.4m |
0.09% |
Reduced
-2.7m |
-2,664,214 |
| 14 |
NORTHERN TRUST CORP
0.06% of their portfolio |
CHICAGO, IL |
23,496,72523.5m
$458.9m |
$458.9m |
0.06% |
Added
+876.9k |
+876,869 |
| 15 |
Pacer Advisors, Inc.
1.14% of their portfolio |
Malvern, PA |
22,788,84722.8m
$445.1m |
$445.1m |
1.14% |
Added
+22.3m |
+22,308,046 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.06% of their portfolio |
SAN FRANCISCO, CA |
19,094,45519.1m
$372.9m |
$372.9m |
0.06% |
Reduced
-368.8k |
-368,779 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
18,820,85818.8m
$367.4m |
$367.4m |
0.08% |
Added
+1.7m |
+1,658,317 |
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1.11% of their portfolio |
Los Angeles, CA |
18,344,40118.3m
$358.3m |
$358.3m |
1.11% |
Reduced
-1.3m |
-1,327,200 |
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07% of their portfolio |
NEW YORK, NY |
17,410,29117.4m
$340.0m |
$340.0m |
0.07% |
Reduced
-1.0m |
-1,000,563 |
| 20 |
Amundi
0.10% of their portfolio |
Paris, I0 |
15,523,53815.5m
$296.2m |
$296.2m |
0.10% |
Added
+5.8m |
+5,798,592 |
| 21 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
15,470,87615.5m
$302.1m |
$302.1m |
0.04% |
Added
+4.5m |
+4,450,201 |
| 22 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
15,312,23015.3m
$299.0m |
$299.0m |
0.02% |
Reduced
-2.5m |
-2,490,010 |
| 23 |
Legal & General Group Plc
0.06% of their portfolio |
London, X0 |
14,285,85314.3m
$279.0m |
$279.0m |
0.06% |
Added
+869.9k |
+869,863 |
| 24 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
13,307,03213.3m
$259.9m |
$259.9m |
0.05% |
Added
+621.8k |
+621,751 |
| 25 |
Independent Franchise Partners LLP
1.69% of their portfolio |
London, X0 |
13,107,13213.1m
$256.0m |
$256.0m |
1.69% |
Added
+69.2k |
+69,208 |
| 26 |
DEUTSCHE BANK AG\
0.08% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,916,43312.9m
$252.3m |
$252.3m |
0.08% |
Added
+2.4m |
+2,428,513 |
| 27 |
Slate Path Capital LP
3.57% of their portfolio |
New York, NY |
11,804,70011.8m
$230.5m |
$230.5m |
3.57% |
Reduced
-9.5m |
-9,523,300 |
| 28 |
Contrarius Group Holdings Ltd
10.44% of their portfolio |
Hamilton, D0 |
11,803,20311.8m
$230.5m |
$230.5m |
10.44% |
Reduced
-3.1m |
-3,122,167 |
| 29 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
11,325,25411.3m
$221.2m |
$221.2m |
0.08% |
Reduced
-11.2m |
-11,180,465 |
| 30 |
Allianz Asset Management GmbH
0.22% of their portfolio |
MUNICH, 2M |
9,326,9789.3m
$182.2m |
$182.2m |
0.22% |
Added
+5.9m |
+5,873,183 |
| 31 |
Newport Trust Company, LLC
0.36% of their portfolio |
Washington, DC |
8,178,3588.2m
$159.7m |
$159.7m |
0.36% |
Reduced
-412.3k |
-412,286 |
| 32 |
NEUBERGER BERMAN GROUP LLC
0.11% of their portfolio |
NEW YORK, NY |
7,852,3677.9m
$153.4m |
$153.4m |
0.11% |
Added
+5.8m |
+5,836,952 |
| 33 |
BNP PARIBAS FINANCIAL MARKETS
0.12% of their portfolio |
PARIS, I0 |
7,755,8587.8m
$151.5m |
$151.5m |
0.12% |
Reduced
-4.7m |
-4,677,781 |
| 34 |
YACKTMAN ASSET MANAGEMENT LP
1.97% of their portfolio |
AUSTIN, TX |
7,338,3377.3m
$143.3m |
$143.3m |
1.97% |
Reduced
-288.5k |
-288,460 |
| 35 |
Nuveen, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
7,272,4177.3m
$142.0m |
$142.0m |
0.04% |
Reduced
-7.7m |
-7,713,143 |
| 36 |
Swiss National Bank
0.08% of their portfolio |
ZURICH, V8 |
6,775,1276.8m
$132.3m |
$132.3m |
0.08% |
Reduced
-338.9k |
-338,900 |
| 37 |
CITADEL ADVISORS LLC
0.10% of their portfolio |
MIAMI, FL |
6,391,1486.4m
$124.8m |
$124.8m |
0.10% |
Reduced
-9.6m |
-9,572,539 |
| 38 |
D. E. Shaw & Co., Inc.
0.10% of their portfolio |
New York, NY |
6,128,6656.1m
$119.7m |
$119.7m |
0.10% |
Added
+1.8m |
+1,826,906 |
| 39 |
RHUMBLINE ADVISERS
0.09% of their portfolio |
BOSTON, MA |
5,877,0525.9m
$114.8m |
$114.8m |
0.09% |
Added
+176.2k |
+176,223 |
| 40 |
Thrivent Financial for Lutherans
0.23% of their portfolio |
Minneapolis, MN |
5,864,1535.9m
$114.5m |
$114.5m |
0.23% |
Reduced
-1.1m |
-1,099,717 |
| 41 |
XN LP
3.22% of their portfolio |
New York, NY |
5,614,7255.6m
$109.7m |
$109.7m |
3.22% |
New |
|
| 42 |
MARSHALL WACE, LLP
0.11% of their portfolio |
LONDON, X0 |
5,127,2605.1m
$100.1m |
$100.1m |
0.11% |
New |
|
| 43 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.07% of their portfolio |
TOKYO, M0 |
5,043,1565.0m
$98.5m |
$98.5m |
0.07% |
Added
+441.7k |
+441,656 |
| 44 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,990,5335.0m
$97.5m |
$97.5m |
0.06% |
Added
+93.1k |
+93,054 |
| 45 |
MILLENNIUM MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
4,935,7254.9m
$96.4m |
$96.4m |
0.08% |
Added
+3.9m |
+3,893,578 |
| 46 |
EMINENCE CAPITAL, LP
1.36% of their portfolio |
NEW YORK, NY |
4,750,2674.8m
$92.8m |
$92.8m |
1.36% |
Reduced
-1.5m |
-1,458,540 |
| 47 |
CANADA PENSION PLAN INVESTMENT BOARD
0.06% of their portfolio |
TORONTO ONTARIO, A6 |
4,455,1084.5m
$87.0m |
$87.0m |
0.06% |
Added
+4.3m |
+4,317,564 |
| 48 |
Sound Shore Management Inc /CT/
2.80% of their portfolio |
Greenwich, CT |
4,340,8584.3m
$84.8m |
$84.8m |
2.80% |
Reduced
-4.2m |
-4,206,380 |
| 49 |
HSBC HOLDINGS PLC
0.05% of their portfolio |
LONDON, X0 |
4,172,3184.2m
$81.0m |
$81.0m |
0.05% |
Reduced
-193.2k |
-193,180 |
| 50 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
4,051,8064.1m
$79.1m |
$79.1m |
0.05% |
Reduced
-3.5m |
-3,481,332 |
| 51 |
PRIVATE MANAGEMENT GROUP INC
2.31% of their portfolio |
IRVINE, CA |
3,974,6714.0m
$77.6m |
$77.6m |
2.31% |
Reduced
-1.6m |
-1,619,537 |
| 52 |
California Public Employees Retirement System
0.05% of their portfolio |
Sacramento, CA |
3,961,3854.0m
$77.4m |
$77.4m |
0.05% |
Added
+267.1k |
+267,057 |
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.11% of their portfolio |
BALA CYNWYD, PA |
3,959,2594.0m
$77.3m |
$77.3m |
0.11% |
Added
+1.3m |
+1,318,596 |
| 54 |
Sachem Head Capital Management LP
2.13% of their portfolio |
NEW YORK, NY |
3,860,0003.9m
$75.4m |
$75.4m |
2.13% |
New |
|
| 55 |
Senator Investment Group LP
2.77% of their portfolio |
New York, NY |
3,836,7443.8m
$74.9m |
$74.9m |
2.77% |
Reduced
-229.6k |
-229,639 |
| 56 |
National Pension Service
0.06% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
3,739,3433.7m
$73.0m |
$73.0m |
0.06% |
Added
+125.1k |
+125,100 |
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
WEST SACRAMENTO, CA |
3,716,8413.7m
$72.6m |
$72.6m |
0.07% |
Added
+186.9k |
+186,936 |
| 58 |
Pine Valley Investments Ltd Liability Co
3.72% of their portfolio |
MARLTON, NJ |
3,650,6743.7m
$71.3m |
$71.3m |
3.72% |
Reduced
-376.4k |
-376,371 |
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
3,631,9923.6m
$70.9m |
$70.9m |
0.01% |
Added
+358.5k |
+358,512 |
| 60 |
Verition Fund Management LLC
0.40% of their portfolio |
GREENWICH, CT |
3,583,8303.6m
$70.0m |
$70.0m |
0.40% |
Added
+3.1m |
+3,123,300 |
| 61 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
3,396,5093.4m
$66.3m |
$66.3m |
0.01% |
Reduced
-9.2m |
-9,153,419 |
| 62 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
3,342,8093.3m
$65.3m |
$65.3m |
0.05% |
Reduced
-1.3m |
-1,309,320 |
| 63 |
ProShare Advisors LLC
0.13% of their portfolio |
BETHESDA, MD |
3,131,9583.1m
$61.2m |
$61.2m |
0.13% |
Reduced
-634.6k |
-634,650 |
| 64 |
VOYA INVESTMENT MANAGEMENT LLC
0.06% of their portfolio |
ATLANTA, GA |
3,101,7383.1m
$60.6m |
$60.6m |
0.06% |
Reduced
-2.5m |
-2,541,993 |
| 65 |
TREMBLANT CAPITAL GROUP
6.12% of their portfolio |
WEST PALM BEACH, FL |
3,036,2823.0m
$59.3m |
$59.3m |
6.12% |
Reduced
-343.8k |
-343,762 |
| 66 |
CANADA LIFE ASSURANCE Co
0.08% of their portfolio |
WINNIPEG, A2 |
3,016,6983.0m
$56.9m |
$56.9m |
0.08% |
Added
+564.4k |
+564,390 |
| 67 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
3,004,1833.0m
$58.7m |
$58.7m |
0.02% |
Added
+238.5k |
+238,531 |
| 68 |
GAMCO INVESTORS, INC. ET AL
0.56% of their portfolio |
GREENWICH, CT |
2,967,5193.0m
$58.0m |
$58.0m |
0.56% |
Reduced
-185.8k |
-185,816 |
| 69 |
Hauser Brothers GmbH
45.29% of their portfolio |
FREIBURG IM BREISGAU, 2M |
2,877,0002.9m
$56.2m |
$56.2m |
45.29% |
Added
+476.0k |
+476,000 |
| 70 |
Retirement Systems of Alabama
0.19% of their portfolio |
MONTGOMERY, AL |
2,856,7062.9m
$55.8m |
$55.8m |
0.19% |
Reduced
-646.5k |
-646,498 |
| 71 |
Clarkston Capital Partners, LLC
1.19% of their portfolio |
Rochester, MI |
2,826,8252.8m
$55.2m |
$55.2m |
1.19% |
Reduced
-1.9m |
-1,890,825 |
| 72 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
2,678,5282.7m
$52.3m |
$52.3m |
0.03% |
Added
+224.3k |
+224,338 |
| 73 |
GABELLI FUNDS LLC
0.35% of their portfolio |
Rye, NY |
2,633,6502.6m
$51.4m |
$51.4m |
0.35% |
Reduced
-65.0k |
-65,000 |
| 74 |
Jain Global LLC
0.65% of their portfolio |
NEW YORK, NY |
2,554,7352.6m
$49.9m |
$49.9m |
0.65% |
Reduced
-2.6m |
-2,582,483 |
| 75 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,433,7862.4m
$47.5m |
$47.5m |
0.01% |
Reduced
-95.2k |
-95,191 |
| 76 |
Contour Asset Management LLC
1.17% of their portfolio |
NEW YORK, NY |
2,380,3842.4m
$46.5m |
$46.5m |
1.17% |
New |
|
| 77 |
Kinetic Partners Management, LP
2.19% of their portfolio |
Miami, FL |
2,315,6712.3m
$45.2m |
$45.2m |
2.19% |
New |
|
| 78 |
Balyasny Asset Management L.P.
0.09% of their portfolio |
Chicago, IL |
2,278,0572.3m
$44.5m |
$44.5m |
0.09% |
Added
+1.7m |
+1,720,956 |
| 79 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
5.11% of their portfolio |
Miamisburg, OH |
2,277,6422.3m
$44.5m |
$44.5m |
5.11% |
Reduced
-63.9k |
-63,865 |
| 80 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
2,253,8432.3m
$44.0m |
$44.0m |
0.07% |
Added
+591.8k |
+591,800 |
| 81 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
2,253,5292.3m
$44.0m |
$44.0m |
0.03% |
Reduced
-685.3k |
-685,266 |
| 82 |
Diameter Capital Partners LP
4.61% of their portfolio |
New York, NY |
2,250,0002.2m
$43.9m |
$43.9m |
4.61% |
Reduced
-1.1m |
-1,150,000 |
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.07% of their portfolio |
TALLAHASSEE, FL |
2,190,3812.2m
$42.8m |
$42.8m |
0.07% |
Reduced
-239.8k |
-239,792 |
| 84 |
Assenagon Asset Management S.A.
0.06% of their portfolio |
SENNINGERBERG, N4 |
2,182,3592.2m
$42.6m |
$42.6m |
0.06% |
Added
+1.6m |
+1,565,583 |
| 85 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
2,177,4002.2m
$42.5m |
$42.5m |
0.06% |
New |
|
| 86 |
PRUDENTIAL FINANCIAL INC
0.05% of their portfolio |
NEWARK, NJ |
2,123,5832.1m
$41.5m |
$41.5m |
0.05% |
Added
+764.0k |
+764,031 |
| 87 |
Woodline Partners LP
0.19% of their portfolio |
San Francisco, CA |
2,092,3432.1m
$40.9m |
$40.9m |
0.19% |
Added
+1.8m |
+1,848,799 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.09% of their portfolio |
MADISON, WI |
2,087,0402.1m
$40.8m |
$40.8m |
0.09% |
Added
+96.0k |
+95,961 |
| 89 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
2,064,0812.1m
$40.3m |
$40.3m |
0.02% |
Added
+494.4k |
+494,415 |
| 90 |
BECK MACK & OLIVER LLC
0.72% of their portfolio |
NEW YORK, NY |
2,034,1562.0m
$39.7m |
$39.7m |
0.72% |
Reduced
-209.0k |
-209,023 |
| 91 |
AVIVA PLC
0.07% of their portfolio |
LONDON, X0 |
1,864,0851.9m
$36.4m |
$36.4m |
0.07% |
Added
+110.0k |
+110,031 |
| 92 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,831,8881.8m
$35.8m |
$35.8m |
0.01% |
Reduced
-790.7k |
-790,736 |
| 93 |
Aberdeen Group plc
0.06% of their portfolio |
EDINBURGH, X0 |
1,782,0311.8m
$34.8m |
$34.8m |
0.06% |
Added
+192.8k |
+192,774 |
| 94 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.07% of their portfolio |
ALBANY, NY |
1,775,9641.8m
$34.7m |
$34.7m |
0.07% |
Added
+69.1k |
+69,141 |
| 95 |
Alyeska Investment Group, L.P.
0.10% of their portfolio |
CHICAGO, IL |
1,755,4851.8m
$34.3m |
$34.3m |
0.10% |
New |
|
| 96 |
HBK INVESTMENTS L P
0.50% of their portfolio |
DALLAS, TX |
1,750,0001.8m
$34.2m |
$34.2m |
0.50% |
Reduced
-36.4k |
-36,438 |
| 97 |
Man Group plc
0.07% of their portfolio |
LONDON, X0 |
1,735,9471.7m
$33.9m |
$33.9m |
0.07% |
Reduced
-1.2m |
-1,161,434 |
| 98 |
Douglas Lane & Associates, LLC
0.47% of their portfolio |
NEW YORK, NY |
1,735,3701.7m
$33.9m |
$33.9m |
0.47% |
Reduced
-43.2k |
-43,222 |
| 99 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.05% of their portfolio |
CAUSEWAY BAY, K3 |
1,683,7991.7m
$32.9m |
$32.9m |
0.05% |
Reduced
-47.2k |
-47,185 |
| 100 |
NATIONAL BANK OF CANADA /FI/
0.04% of their portfolio |
MONTREAL, A8 |
1,636,9591.6m
$32.0m |
$32.0m |
0.04% |
Reduced
-587.7k |
-587,679 |