| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
16,501,53616.5m
$1.0bn |
$1.0bn |
0.02% |
Reduced
-645.0k |
-644,962 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
14,882,54114.9m
$936.7m |
$936.7m |
0.02% |
Reduced
-478.3k |
-478,339 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.10% of their portfolio |
AUSTIN, TX |
7,920,3007.9m
$498.5m |
$498.5m |
0.10% |
Added
+107.3k |
+107,335 |
| 4 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
7,728,6887.7m
$486.4m |
$486.4m |
0.02% |
Reduced
-1.0m |
-1,006,858 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
6,360,6916.4m
$400.3m |
$400.3m |
0.01% |
Reduced
-253.2k |
-253,248 |
| 6 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
5,516,1105.5m
$347.2m |
$347.2m |
0.03% |
Added
+156.6k |
+156,636 |
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
5,246,3645.2m
$330.2m |
$330.2m |
0.04% |
Added
+713.3k |
+713,294 |
| 8 |
Capital International Investors
0.04% of their portfolio |
Los Angeles, CA |
4,177,2814.2m
$263.1m |
$263.1m |
0.04% |
Added
+16.7k |
+16,676 |
| 9 |
EARNEST PARTNERS LLC
0.85% of their portfolio |
ATLANTA, GA |
3,138,0493.1m
$197.5m |
$197.5m |
0.85% |
Reduced
-25.1k |
-25,075 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
3,089,7583.1m
$194.5m |
$194.5m |
0.01% |
Reduced
-39.9k |
-39,932 |
| 11 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.22% of their portfolio |
PHILADELPHIA, PA |
2,341,0242.3m
$147.3m |
$147.3m |
0.22% |
First filing |
|
| 12 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
2,256,6662.3m
$142.0m |
$142.0m |
0.02% |
Not comparable |
|
| 13 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,223,6692.2m
$140.0m |
$140.0m |
0.01% |
Reduced
-219.8k |
-219,794 |
| 14 |
BANK OF MONTREAL /CAN/
0.06% of their portfolio |
TORONTO, A6 |
2,211,7752.2m
$139.2m |
$139.2m |
0.06% |
Added
+141.8k |
+141,762 |
| 15 |
Davis Asset Management, L.P.
4.51% of their portfolio |
SAUSALITO, CA |
2,000,0002.0m
$125.9m |
$125.9m |
4.51% |
Unchanged |
|
| 16 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
1,999,2102.0m
$125.8m |
$125.8m |
0.06% |
Reduced
-594.9k |
-594,855 |
| 17 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,883,1711.9m
$118.5m |
$118.5m |
0.01% |
Added
+231.2k |
+231,153 |
| 18 |
SEI INVESTMENTS CO
0.11% of their portfolio |
OAKS, PA |
1,791,9411.8m
$112.8m |
$112.8m |
0.11% |
Added
+64.2k |
+64,164 |
| 19 |
PZENA INVESTMENT MANAGEMENT LLC
0.31% of their portfolio |
NEW YORK, NY |
1,652,5711.7m
$104.0m |
$104.0m |
0.31% |
Reduced
-65 |
-65 |
| 20 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
1,522,3241.5m
$95.8m |
$95.8m |
0.03% |
Reduced
-69.3k |
-69,346 |
| 21 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
4.11% of their portfolio |
NEW YORK, NY |
1,480,8041.5m
$93.2m |
$93.2m |
4.11% |
Added
+247.5k |
+247,537 |
| 22 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,393,9201.4m
$87.7m |
$87.7m |
0.02% |
Reduced
-81.0k |
-81,021 |
| 23 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,392,6291.4m
$87.7m |
$87.7m |
0.01% |
Reduced
-68.4k |
-68,374 |
| 24 |
140 Summer Partners LP
6.69% of their portfolio |
New York, NY |
1,360,4741.4m
$85.6m |
$85.6m |
6.69% |
Added
+90.9k |
+90,882 |
| 25 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
1,316,9311.3m
$82.9m |
$82.9m |
0.06% |
Reduced
-854.4k |
-854,417 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
1,171,3691.2m
$73.7m |
$73.7m |
0.04% |
Added
+356.1k |
+356,144 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,093,3501.1m
$68.8m |
$68.8m |
0.01% |
Reduced
-102.1k |
-102,120 |
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Greenwich, CT |
1,081,4891.1m
$68.1m |
$68.1m |
0.04% |
Reduced
-89.3k |
-89,266 |
| 29 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
1.51% of their portfolio |
TEANECK, NJ |
1,017,7971.0m
$64.1m |
$64.1m |
1.51% |
Added
+2.7k |
+2,652 |
| 30 |
Verition Fund Management LLC
0.34% of their portfolio |
GREENWICH, CT |
988,623988.6k
$62.2m |
$62.2m |
0.34% |
Reduced
-12.9k |
-12,925 |
| 31 |
Artemis Investment Management LLP
0.68% of their portfolio |
EDINBURGH, X0 |
893,751893.8k
$56.3m |
$56.3m |
0.68% |
New |
|
| 32 |
Clearbridge Investments, LLC
0.04% of their portfolio |
NEW YORK, NY |
886,344886.3k
$55.8m |
$55.8m |
0.04% |
Added
+881.3k |
+881,334 |
| 33 |
Boston Partners
0.06% of their portfolio |
BOSTON, MA |
852,648852.6k
$53.7m |
$53.7m |
0.06% |
Added
+91.1k |
+91,076 |
| 34 |
Holocene Advisors, LP
0.11% of their portfolio |
New York, NY |
831,498831.5k
$52.3m |
$52.3m |
0.11% |
Added
+87.0k |
+86,988 |
| 35 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.53% of their portfolio |
Boston, MA |
800,420800.4k
$50.4m |
$50.4m |
0.53% |
Reduced
-7.1k |
-7,109 |
| 36 |
Azora Capital LP
3.03% of their portfolio |
MIAMI, FL |
764,322764.3k
$48.1m |
$48.1m |
3.03% |
Reduced
-651.1k |
-651,139 |
| 37 |
PAR CAPITAL MANAGEMENT INC
1.26% of their portfolio |
BOSTON, MA |
755,500755.5k
$47.6m |
$47.6m |
1.26% |
Added
+5.5k |
+5,500 |
| 38 |
Bridgewater Associates, LP
0.17% of their portfolio |
Westport, CT |
754,071754.1k
$47.5m |
$47.5m |
0.17% |
Added
+218.7k |
+218,723 |
| 39 |
ALGEBRIS (UK) LTD
3.67% of their portfolio |
London, X0 |
734,428734.4k
$46.2m |
$46.2m |
3.67% |
Added
+201.8k |
+201,789 |
| 40 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
724,759724.8k
$45.6m |
$45.6m |
0.01% |
Added
+188.7k |
+188,713 |
| 41 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
717,424717.4k
$45.2m |
$45.2m |
0.02% |
Reduced
-24.2k |
-24,160 |
| 42 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.22% of their portfolio |
COLUMBUS, OH |
685,676685.7k
$43.2m |
$43.2m |
0.22% |
Reduced
-2.2k |
-2,156 |
| 43 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
673,382673.4k
$42.4m |
$42.4m |
0.06% |
Added
+50.6k |
+50,598 |
| 44 |
Allspring Global Investments Holdings, LLC
0.07% of their portfolio |
CHARLOTTE, NC |
671,499671.5k
$42.9m |
$42.9m |
0.07% |
Reduced
-423.1k |
-423,134 |
| 45 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
647,058647.1k
$40.7m |
$40.7m |
0.06% |
Reduced
-168.4k |
-168,410 |
| 46 |
SAMLYN CAPITAL, LLC
0.63% of their portfolio |
New York, NY |
626,862626.9k
$39.5m |
$39.5m |
0.63% |
Added
+15.6k |
+15,631 |
| 47 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
605,579605.6k
$38.1m |
$38.1m |
0.01% |
Reduced
-129.9k |
-129,893 |
| 48 |
ARIEL INVESTMENTS, LLC
0.39% of their portfolio |
CHICAGO, IL |
578,996579.0k
$36.4m |
$36.4m |
0.39% |
New |
|
| 49 |
Blackstone Inc.
0.16% of their portfolio |
NEW YORK, NY |
575,000575.0k
$36.2m |
$36.2m |
0.16% |
Not comparable |
|
| 50 |
Stieven Capital Advisors, L.P.
6.64% of their portfolio |
ST. LOUIS, MO |
568,988569.0k
$35.8m |
$35.8m |
6.64% |
Reduced
-21.5k |
-21,500 |
| 51 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
551,722551.7k
$34.7m |
$34.7m |
0.01% |
Added
+288.2k |
+288,174 |
| 52 |
Polaris Capital Management, LLC
2.70% of their portfolio |
BOSTON, MA |
516,201516.2k
$32.5m |
$32.5m |
2.70% |
Reduced
-90.9k |
-90,900 |
| 53 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
1.53% of their portfolio |
BLOOMFIELD HILLS, MI |
498,503498.5k
$31.4m |
$31.4m |
1.53% |
Reduced
-7.0k |
-6,971 |
| 54 |
NATIXIS ADVISORS, LLC
0.04% of their portfolio |
Boston, MA |
493,702493.7k
$31.1m |
$31.1m |
0.04% |
Added
+32.3k |
+32,283 |
| 55 |
Balyasny Asset Management L.P.
0.06% of their portfolio |
Chicago, IL |
485,779485.8k
$30.6m |
$30.6m |
0.06% |
Reduced
-249.4k |
-249,372 |
| 56 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
477,942477.9k
$30.1m |
$30.1m |
0.02% |
Reduced
-24.2k |
-24,225 |
| 57 |
Retirement Systems of Alabama
0.10% of their portfolio |
MONTGOMERY, AL |
476,342476.3k
$30.0m |
$30.0m |
0.10% |
Reduced
-22.3k |
-22,257 |
| 58 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
469,520469.5k
$29.6m |
$29.6m |
0.02% |
Reduced
-24.5k |
-24,495 |
| 59 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
449,956450.0k
$28.3m |
$28.3m |
0.00% |
Reduced
-588.6k |
-588,574 |
| 60 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
JUPITER, FL |
417,384417.4k
$26.3m |
$26.3m |
0.09% |
Added
+103.3k |
+103,258 |
| 61 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
405,359405.4k
$25.5m |
$25.5m |
0.02% |
Reduced
-979.8k |
-979,840 |
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
396,574396.6k
$25.0m |
$25.0m |
0.01% |
Reduced
-13.5k |
-13,539 |
| 63 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
394,500394.5k
$24.8m |
$24.8m |
0.00% |
Added
+62.0k |
+61,974 |
| 64 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
387,302387.3k
$24.4m |
$24.4m |
0.01% |
Reduced
-22.0k |
-21,973 |
| 65 |
FJ Capital Management LLC
2.67% of their portfolio |
MCLEAN, VA |
384,743384.7k
$24.2m |
$24.2m |
2.67% |
Reduced
-239.7k |
-239,721 |
| 66 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
381,142381.1k
$24.0m |
$24.0m |
0.05% |
Added
+11.0k |
+10,954 |
| 67 |
ALGERT GLOBAL LLC
0.37% of their portfolio |
SAN FRANCISCO, CA |
378,474378.5k
$23.8m |
$23.8m |
0.37% |
Added
+18.9k |
+18,934 |
| 68 |
Engineers Gate Manager LP
0.26% of their portfolio |
NEW YORK, NY |
346,697346.7k
$21.8m |
$21.8m |
0.26% |
Added
+223.1k |
+223,125 |
| 69 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.12% of their portfolio |
Cincinnati, OH |
346,465346.5k
$21.8m |
$21.8m |
0.12% |
Reduced
-78.8k |
-78,753 |
| 70 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
327,600327.6k
$20.6m |
$20.6m |
0.01% |
Added
+1.5k |
+1,500 |
| 71 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
319,704319.7k
$20.1m |
$20.1m |
0.01% |
Added
+831 |
+831 |
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
315,587315.6k
$19.9m |
$19.9m |
0.03% |
Reduced
-57.2k |
-57,174 |
| 73 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
311,781311.8k
$19.6m |
$19.6m |
0.02% |
Reduced
-79.4k |
-79,431 |
| 74 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
307,769307.8k
$19.4m |
$19.4m |
0.02% |
Added
+21.0k |
+21,021 |
| 75 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
299,280299.3k
$18.8m |
$18.8m |
0.00% |
Added
+45.3k |
+45,289 |
| 76 |
Alyeska Investment Group, L.P.
0.05% of their portfolio |
CHICAGO, IL |
286,329286.3k
$18.0m |
$18.0m |
0.05% |
Reduced
-1.7m |
-1,746,608 |
| 77 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
275,127275.1k
$17.3m |
$17.3m |
0.01% |
Added
+6.9k |
+6,923 |
| 78 |
MOORE CAPITAL MANAGEMENT, LP
0.35% of their portfolio |
NEW YORK, NY |
272,000272.0k
$17.1m |
$17.1m |
0.35% |
Added
+95.2k |
+95,200 |
| 79 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
263,358263.4k
$16.6m |
$16.6m |
0.03% |
Reduced
-5.3k |
-5,302 |
| 80 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
248,008248.0k
$15.6m |
$15.6m |
0.00% |
Reduced
-4.9k |
-4,893 |
| 81 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
246,620246.6k
$15.5m |
$15.5m |
0.00% |
Reduced
-15.3k |
-15,308 |
| 82 |
Interval Partners, LP
0.35% of their portfolio |
NEW YORK, NY |
235,057235.1k
$14.8m |
$14.8m |
0.35% |
Reduced
-39.4k |
-39,401 |
| 83 |
MALTESE CAPITAL MANAGEMENT LLC
2.57% of their portfolio |
New York, NY |
230,000230.0k
$14.5m |
$14.5m |
2.57% |
Reduced
-38.8k |
-38,800 |
| 84 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
227,302227.3k
$14.3m |
$14.3m |
0.03% |
Added
+20.5k |
+20,493 |
| 85 |
WHITTIER TRUST CO
0.15% of their portfolio |
SOUTH PASADENA, CA |
215,029215.0k
$14.1m |
$14.1m |
0.15% |
Added
+6.5k |
+6,537 |
| 86 |
ExodusPoint Capital Management, LP
0.14% of their portfolio |
NEW YORK, NY |
203,669203.7k
$12.8m |
$12.8m |
0.14% |
Added
+97.7k |
+97,714 |
| 87 |
Leeward Investments, LLC - MA
0.63% of their portfolio |
BOSTON, MA |
196,937196.9k
$12.4m |
$12.4m |
0.63% |
Reduced
-9.8k |
-9,842 |
| 88 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
190,304190.3k
$12.0m |
$12.0m |
0.01% |
Added
+184.9k |
+184,918 |
| 89 |
BW Gestao de Investimentos Ltda.
0.42% of their portfolio |
SAO PAULO, D5 |
190,021190.0k
$12.0m |
$12.0m |
0.42% |
New |
|
| 90 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
178,883178.9k
$11.3m |
$11.3m |
0.00% |
Added
+13.8k |
+13,800 |
| 91 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
175,321175.3k
$11.0m |
$11.0m |
0.00% |
Added
+32.9k |
+32,857 |
| 92 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
163,924163.9k
$10.3m |
$10.3m |
0.01% |
Added
+25.7k |
+25,745 |
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
162,702162.7k
$10.2m |
$10.2m |
0.01% |
Reduced
-363 |
-363 |
| 94 |
Dana Investment Advisors, Inc.
0.29% of their portfolio |
BROOKFIELD, WI |
161,088161.1k
$10.1m |
$10.1m |
0.29% |
Added
+474 |
+474 |
| 95 |
Trexquant Investment LP
0.09% of their portfolio |
STAMFORD, CT |
153,662153.7k
$9.7m |
$9.7m |
0.09% |
Added
+17.8k |
+17,770 |
| 96 |
TRILLIUM ASSET MANAGEMENT, LLC
0.31% of their portfolio |
BOSTON, MA |
153,353153.4k
$10.0m |
$10.0m |
0.31% |
Added
+7.7k |
+7,699 |
| 97 |
NICHOLAS COMPANY, INC.
0.17% of their portfolio |
MILWAUKEE, WI |
151,469151.5k
$9.5m |
$9.5m |
0.17% |
Reduced
-60 |
-60 |
| 98 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
149,161149.2k
$9.4m |
$9.4m |
0.01% |
Reduced
-102.0k |
-102,047 |
| 99 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
148,382148.4k
$9.3m |
$9.3m |
0.02% |
Unchanged |
|
| 100 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
148,221148.2k
$9.3m |
$9.3m |
0.01% |
Reduced
-8.6k |
-8,570 |