| 1 |
VANGUARD GROUP INC
0.12% of their portfolio |
Valley Forge, PA |
283,180,433283.2m
$8.2bn |
$8.2bn |
0.12% |
Added
+2.0m |
+1,966,278 |
| 2 |
BlackRock, Inc.
0.09% of their portfolio |
New York, NY |
193,830,450193.8m
$5.6bn |
$5.6bn |
0.09% |
Added
+9.3m |
+9,258,699 |
| 3 |
STATE STREET CORP
0.13% of their portfolio |
BOSTON, MA |
131,066,834131.1m
$3.8bn |
$3.8bn |
0.13% |
Reduced
-27.3m |
-27,262,597 |
| 4 |
Invesco Ltd.
0.22% of their portfolio |
ATLANTA, GA |
81,395,89481.4m
$2.3bn |
$2.3bn |
0.22% |
Added
+45.7m |
+45,675,928 |
| 5 |
HARRIS ASSOCIATES L P
2.88% of their portfolio |
CHICAGO, IL |
78,854,80978.9m
$2.3bn |
$2.3bn |
2.88% |
Reduced
-17.1m |
-17,105,784 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.12% of their portfolio |
BOSTON, MA |
66,597,57566.6m
$1.9bn |
$1.9bn |
0.12% |
Added
+1.0m |
+1,028,346 |
| 7 |
GOLDMAN SACHS GROUP INC
0.21% of their portfolio |
NEW YORK, NY |
51,340,53551.3m
$1.5bn |
$1.5bn |
0.21% |
Added
+35.9m |
+35,869,659 |
| 8 |
Pentwater Capital Management LP
9.61% of their portfolio |
Naples, FL |
46,075,00046.1m
$1.3bn |
$1.3bn |
9.61% |
Added
+19.0m |
+19,015,000 |
| 9 |
Sessa Capital IM, L.P.
26.10% of their portfolio |
NEW YORK, NY |
45,565,62945.6m
$1.3bn |
$1.3bn |
26.10% |
Reduced
-5.1m |
-5,058,519 |
| 10 |
NORGES BANK
0.12% of their portfolio |
OSLO, Q8 |
38,994,00339.0m
$1.1bn |
$1.1bn |
0.12% |
Not comparable |
|
| 11 |
UBS Group AG
0.19% of their portfolio |
ZURICH, V8 |
33,339,74433.3m
$960.9m |
$960.9m |
0.19% |
Added
+8.8m |
+8,842,626 |
| 12 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
29,905,55029.9m
$861.9m |
$861.9m |
0.04% |
Reduced
-11.3m |
-11,312,839 |
| 13 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
27,462,74227.5m
$791.5m |
$791.5m |
0.05% |
Added
+1.3m |
+1,254,813 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.53% of their portfolio |
NEW YORK, NY |
25,610,99925.6m
$738.1m |
$738.1m |
0.53% |
Added
+20.7m |
+20,675,274 |
| 15 |
NORTHERN TRUST CORP
0.08% of their portfolio |
CHICAGO, IL |
22,797,28522.8m
$657.0m |
$657.0m |
0.08% |
Reduced
-699.4k |
-699,440 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SAN FRANCISCO, CA |
19,452,80819.5m
$560.6m |
$560.6m |
0.09% |
Added
+358.4k |
+358,353 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.11% of their portfolio |
AUSTIN, TX |
18,041,88518.0m
$520.0m |
$520.0m |
0.11% |
Reduced
-779.0k |
-778,973 |
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.09% of their portfolio |
NEW YORK, NY |
15,052,19615.1m
$433.8m |
$433.8m |
0.09% |
Reduced
-2.4m |
-2,358,095 |
| 19 |
Legal & General Group Plc
0.10% of their portfolio |
London, X0 |
15,045,26015.0m
$433.6m |
$433.6m |
0.10% |
Added
+759.4k |
+759,407 |
| 20 |
BARCLAYS PLC
0.16% of their portfolio |
LONDON, X0 |
14,118,02814.1m
$406.9m |
$406.9m |
0.16% |
Added
+2.8m |
+2,792,774 |
| 21 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
13,636,04913.6m
$393.0m |
$393.0m |
0.03% |
Reduced
-1.7m |
-1,676,181 |
| 22 |
Bank of New York Mellon Corp
0.07% of their portfolio |
NEW YORK, NY |
13,308,99313.3m
$383.6m |
$383.6m |
0.07% |
Added
+2.0k |
+1,961 |
| 23 |
Amundi
0.10% of their portfolio |
Paris, I0 |
13,136,27113.1m
$378.6m |
$378.6m |
0.10% |
Reduced
-2.4m |
-2,387,267 |
| 24 |
Independent Franchise Partners LLP
2.33% of their portfolio |
London, X0 |
12,697,17412.7m
$365.9m |
$365.9m |
2.33% |
Reduced
-410.0k |
-409,958 |
| 25 |
NEUBERGER BERMAN GROUP LLC
0.27% of their portfolio |
NEW YORK, NY |
12,452,04212.5m
$358.9m |
$358.9m |
0.27% |
Added
+4.6m |
+4,599,675 |
| 26 |
CITADEL ADVISORS LLC
0.23% of their portfolio |
MIAMI, FL |
11,778,99911.8m
$339.5m |
$339.5m |
0.23% |
Added
+5.4m |
+5,387,851 |
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.18% of their portfolio |
PARIS, I0 |
9,986,33110.0m
$287.8m |
$287.8m |
0.18% |
Added
+2.2m |
+2,230,473 |
| 28 |
D. E. Shaw & Co., Inc.
0.22% of their portfolio |
New York, NY |
9,956,40610.0m
$286.9m |
$286.9m |
0.22% |
Added
+3.8m |
+3,827,741 |
| 29 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
9,793,2109.8m
$282.2m |
$282.2m |
0.02% |
Reduced
-36.5m |
-36,547,336 |
| 30 |
Pacer Advisors, Inc.
0.70% of their portfolio |
Malvern, PA |
9,388,6329.4m
$270.6m |
$270.6m |
0.70% |
Reduced
-13.4m |
-13,400,215 |
| 31 |
Balyasny Asset Management L.P.
0.49% of their portfolio |
Chicago, IL |
9,150,5749.2m
$263.7m |
$263.7m |
0.49% |
Added
+6.9m |
+6,872,517 |
| 32 |
HBK INVESTMENTS L P
2.78% of their portfolio |
DALLAS, TX |
8,924,1708.9m
$257.2m |
$257.2m |
2.78% |
Added
+7.2m |
+7,174,170 |
| 33 |
Verition Fund Management LLC
1.32% of their portfolio |
GREENWICH, CT |
8,490,7758.5m
$244.7m |
$244.7m |
1.32% |
Added
+4.9m |
+4,906,945 |
| 34 |
HSBC HOLDINGS PLC
0.07% of their portfolio |
LONDON, X0 |
8,482,2448.5m
$244.6m |
$244.6m |
0.07% |
Added
+4.3m |
+4,309,926 |
| 35 |
Sachem Head Capital Management LP
5.40% of their portfolio |
NEW YORK, NY |
7,995,0008.0m
$230.4m |
$230.4m |
5.40% |
Added
+4.1m |
+4,135,000 |
| 36 |
Newport Trust Company, LLC
0.52% of their portfolio |
Washington, DC |
7,550,3497.6m
$217.6m |
$217.6m |
0.52% |
Reduced
-628.0k |
-628,009 |
| 37 |
Allianz Asset Management GmbH
0.23% of their portfolio |
MUNICH, 2M |
6,839,7936.8m
$197.1m |
$197.1m |
0.23% |
Reduced
-2.5m |
-2,487,185 |
| 38 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
6,747,9776.7m
$194.5m |
$194.5m |
0.06% |
Reduced
-6.2m |
-6,168,456 |
| 39 |
Swiss National Bank
0.11% of their portfolio |
ZURICH, V8 |
6,445,2276.4m
$185.8m |
$185.8m |
0.11% |
Reduced
-329.9k |
-329,900 |
| 40 |
NATIONAL BANK OF CANADA /FI/
0.19% of their portfolio |
MONTREAL, A8 |
6,371,0376.4m
$183.6m |
$183.6m |
0.19% |
Added
+4.7m |
+4,734,078 |
| 41 |
HRT FINANCIAL LP
0.72% of their portfolio |
NEW YORK, NY |
6,250,0166.3m
$180.1m |
$180.1m |
0.72% |
New |
|
| 42 |
Qube Research & Technologies Ltd
0.25% of their portfolio |
LONDON, X0 |
6,144,9386.1m
$177.1m |
$177.1m |
0.25% |
New |
|
| 43 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.29% of their portfolio |
TORONTO, A6 |
5,981,8146.0m
$172.4m |
$172.4m |
0.29% |
Added
+5.0m |
+5,000,437 |
| 44 |
National Pension Service
0.12% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
5,833,5635.8m
$168.1m |
$168.1m |
0.12% |
Added
+2.1m |
+2,094,220 |
| 45 |
RHUMBLINE ADVISERS
0.13% of their portfolio |
BOSTON, MA |
5,739,8675.7m
$165.4m |
$165.4m |
0.13% |
Reduced
-137.2k |
-137,185 |
| 46 |
Nuveen, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
5,658,9135.7m
$163.1m |
$163.1m |
0.04% |
Reduced
-1.6m |
-1,613,504 |
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.10% of their portfolio |
TOKYO, M0 |
5,299,3285.3m
$151.1m |
$151.1m |
0.10% |
Added
+256.2k |
+256,172 |
| 48 |
MARSHALL WACE, LLP
0.15% of their portfolio |
LONDON, X0 |
5,252,0315.3m
$151.4m |
$151.4m |
0.15% |
Added
+124.8k |
+124,771 |
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.21% of their portfolio |
BALA CYNWYD, PA |
5,222,7625.2m
$150.5m |
$150.5m |
0.21% |
Added
+1.3m |
+1,263,503 |
| 50 |
CITIGROUP INC
0.10% of their portfolio |
NEW YORK, NY |
5,089,6605.1m
$146.7m |
$146.7m |
0.10% |
Added
+1.0m |
+1,037,854 |
| 51 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
4,966,4855.0m
$143.1m |
$143.1m |
0.03% |
Added
+1.6m |
+1,569,976 |
| 52 |
Sumitomo Mitsui Trust Group, Inc.
0.08% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
4,825,0204.8m
$139.1m |
$139.1m |
0.08% |
Reduced
-165.5k |
-165,513 |
| 53 |
TIG Advisors, LLC
6.51% of their portfolio |
New York, NY |
4,689,2934.7m
$135.1m |
$135.1m |
6.51% |
Added
+3.8m |
+3,840,782 |
| 54 |
LMR Partners LLP
1.24% of their portfolio |
LONDON, X0 |
4,470,3734.5m
$128.8m |
$128.8m |
1.24% |
Added
+4.0m |
+4,010,143 |
| 55 |
ProShare Advisors LLC
0.22% of their portfolio |
BETHESDA, MD |
4,353,0894.4m
$125.5m |
$125.5m |
0.22% |
Added
+1.2m |
+1,221,131 |
| 56 |
BANK OF NOVA SCOTIA
0.18% of their portfolio |
TORONTO, A6 |
4,259,9264.3m
$122.8m |
$122.8m |
0.18% |
Added
+4.0m |
+3,961,944 |
| 57 |
California Public Employees Retirement System
0.07% of their portfolio |
Sacramento, CA |
4,018,5404.0m
$115.8m |
$115.8m |
0.07% |
Added
+57.2k |
+57,155 |
| 58 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.17% of their portfolio |
Boston, MA |
3,923,3833.9m
$113.1m |
$113.1m |
0.17% |
Added
+1.7m |
+1,669,540 |
| 59 |
SG Americas Securities, LLC
0.14% of their portfolio |
NEW YORK, NY |
3,781,2613.8m
$109.0m |
$109.0m |
0.14% |
Added
+3.6m |
+3,626,012 |
| 60 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.88% of their portfolio |
NEW YORK, NY |
3,750,0003.8m
$108.1m |
$108.1m |
0.88% |
New |
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.11% of their portfolio |
WEST SACRAMENTO, CA |
3,687,7283.7m
$106.3m |
$106.3m |
0.11% |
Reduced
-29.1k |
-29,113 |
| 62 |
Westchester Capital Management, LLC
4.95% of their portfolio |
VALHALLA, NY |
3,649,6013.6m
$105.2m |
$105.2m |
4.95% |
Added
+2.4m |
+2,371,301 |
| 63 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
3,637,7403.6m
$104.8m |
$104.8m |
0.02% |
New |
|
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
3,622,6283.6m
$104.4m |
$104.4m |
0.01% |
Reduced
-9.4k |
-9,364 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
3,549,4103.5m
$102.3m |
$102.3m |
0.03% |
Added
+545.2k |
+545,227 |
| 66 |
Thrivent Financial for Lutherans
0.18% of their portfolio |
Minneapolis, MN |
3,535,3913.5m
$101.9m |
$101.9m |
0.18% |
Reduced
-2.3m |
-2,328,762 |
| 67 |
KBC Group NV
0.23% of their portfolio |
Brussels, C9 |
3,463,3583.5m
$99.8m |
$99.8m |
0.23% |
Added
+2.1m |
+2,092,158 |
| 68 |
Magnetar Financial LLC
0.90% of their portfolio |
EVANSTON, IL |
3,183,1533.2m
$91.7m |
$91.7m |
0.90% |
New |
|
| 69 |
XN LP
2.49% of their portfolio |
New York, NY |
3,084,3723.1m
$88.9m |
$88.9m |
2.49% |
Reduced
-2.5m |
-2,530,353 |
| 70 |
Hauser Brothers GmbH
62.53% of their portfolio |
FREIBURG IM BREISGAU, 2M |
3,052,0003.1m
$88.0m |
$88.0m |
62.53% |
Added
+175.0k |
+175,000 |
| 71 |
Senator Investment Group LP
3.52% of their portfolio |
New York, NY |
3,049,2443.0m
$87.9m |
$87.9m |
3.52% |
Reduced
-787.5k |
-787,500 |
| 72 |
TREMBLANT CAPITAL GROUP
2.14% of their portfolio |
WEST PALM BEACH, FL |
2,904,7022.9m
$83.7m |
$83.7m |
2.14% |
Reduced
-131.6k |
-131,580 |
| 73 |
Pine Valley Investments Ltd Liability Co
4.09% of their portfolio |
MARLTON, NJ |
2,848,8832.8m
$82.1m |
$82.1m |
4.09% |
Reduced
-801.8k |
-801,791 |
| 74 |
Man Group plc
0.15% of their portfolio |
LONDON, X0 |
2,797,3372.8m
$80.6m |
$80.6m |
0.15% |
Added
+1.1m |
+1,061,390 |
| 75 |
GABELLI FUNDS LLC
0.54% of their portfolio |
Rye, NY |
2,781,1252.8m
$80.2m |
$80.2m |
0.54% |
Added
+147.5k |
+147,475 |
| 76 |
GAMCO INVESTORS, INC. ET AL
0.77% of their portfolio |
GREENWICH, CT |
2,767,8232.8m
$79.8m |
$79.8m |
0.77% |
Reduced
-199.7k |
-199,696 |
| 77 |
NOMURA HOLDINGS INC
0.23% of their portfolio |
TOKYO, M0 |
2,764,5022.8m
$79.7m |
$79.7m |
0.23% |
Added
+2.5m |
+2,516,216 |
| 78 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
2,748,0722.7m
$79.2m |
$79.2m |
0.04% |
Added
+69.5k |
+69,544 |
| 79 |
PRIVATE MANAGEMENT GROUP INC
2.29% of their portfolio |
IRVINE, CA |
2,731,8162.7m
$78.7m |
$78.7m |
2.29% |
Reduced
-1.2m |
-1,242,855 |
| 80 |
Melqart Asset Management (UK) Ltd
7.39% of their portfolio |
London, X0 |
2,564,1692.6m
$73.9m |
$73.9m |
7.39% |
New |
|
| 81 |
Public Sector Pension Investment Board
0.24% of their portfolio |
MONTREAL, A8 |
2,500,0382.5m
$72.1m |
$72.1m |
0.24% |
Added
+2.2m |
+2,225,311 |
| 82 |
Laurion Capital Management LP
4.77% of their portfolio |
NEW YORK, NY |
2,427,6102.4m
$70.0m |
$70.0m |
4.77% |
Added
+2.3m |
+2,291,128 |
| 83 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
2,423,9632.4m
$69.9m |
$69.9m |
0.05% |
Reduced
-918.8k |
-918,846 |
| 84 |
BANK OF MONTREAL /CAN/
0.03% of their portfolio |
TORONTO, A6 |
2,319,0082.3m
$66.8m |
$66.8m |
0.03% |
Added
+254.9k |
+254,927 |
| 85 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,279,5992.3m
$65.7m |
$65.7m |
0.01% |
Added
+447.7k |
+447,711 |
| 86 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
2,268,7902.3m
$65.4m |
$65.4m |
0.04% |
Added
+15.3k |
+15,261 |
| 87 |
Retirement Systems of Alabama
0.21% of their portfolio |
MONTGOMERY, AL |
2,259,8902.3m
$65.1m |
$65.1m |
0.21% |
Reduced
-596.8k |
-596,816 |
| 88 |
Governors Lane LP
6.00% of their portfolio |
NEW YORK, NY |
2,256,9262.3m
$65.0m |
$65.0m |
6.00% |
Added
+1.2m |
+1,204,841 |
| 89 |
CANADA LIFE ASSURANCE Co
0.11% of their portfolio |
WINNIPEG, A2 |
2,228,1762.2m
$64.3m |
$64.3m |
0.11% |
Reduced
-788.5k |
-788,522 |
| 90 |
JANE STREET GROUP, LLC
0.08% of their portfolio |
NEW YORK, NY |
2,197,5892.2m
$63.3m |
$63.3m |
0.08% |
Added
+2.2m |
+2,173,959 |
| 91 |
TORONTO DOMINION BANK
0.11% of their portfolio |
TORONTO, ONTARIO, A6 |
2,150,1842.2m
$62.0m |
$62.0m |
0.11% |
Added
+809.5k |
+809,476 |
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.11% of their portfolio |
TALLAHASSEE, FL |
2,075,2632.1m
$59.8m |
$59.8m |
0.11% |
Reduced
-115.1k |
-115,118 |
| 93 |
Point72 Asset Management, L.P.
0.09% of their portfolio |
STAMFORD, CT |
2,033,2982.0m
$58.6m |
$58.6m |
0.09% |
Added
+908.3k |
+908,298 |
| 94 |
Empyrean Capital Partners, LP
2.01% of their portfolio |
LOS ANGELES, CA |
2,000,0002.0m
$57.6m |
$57.6m |
2.01% |
New |
|
| 95 |
AVIVA PLC
0.10% of their portfolio |
LONDON, X0 |
1,968,4882.0m
$56.7m |
$56.7m |
0.10% |
Added
+104.4k |
+104,403 |
| 96 |
ING GROEP NV
0.33% of their portfolio |
AMSTERDAM, P7 |
1,878,1731.9m
$54.1m |
$54.1m |
0.33% |
Added
+1.6m |
+1,587,114 |
| 97 |
BECK MACK & OLIVER LLC
0.98% of their portfolio |
NEW YORK, NY |
1,870,7201.9m
$53.9m |
$53.9m |
0.98% |
Reduced
-163.4k |
-163,436 |
| 98 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.10% of their portfolio |
ALBANY, NY |
1,810,8821.8m
$52.2m |
$52.2m |
0.10% |
Added
+34.9k |
+34,918 |
| 99 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02% of their portfolio |
Boston, MA |
1,792,1911.8m
$51.7m |
$51.7m |
0.02% |
Reduced
-641.6k |
-641,595 |
| 100 |
YACKTMAN ASSET MANAGEMENT LP
0.72% of their portfolio |
AUSTIN, TX |
1,782,8601.8m
$51.4m |
$51.4m |
0.72% |
Reduced
-5.6m |
-5,555,477 |