| 1 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
31,040,26431.0m
$2.5bn |
$2.5bn |
0.04% |
Added
+722.3k |
+722,268 |
| 2 |
VAN ECK ASSOCIATES CORP
0.89% of their portfolio |
NEW YORK, NY |
18,033,98318.0m
$1.5bn |
$1.5bn |
0.89% |
Reduced
-708.3k |
-708,255 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
MALVERN, PA |
16,732,62016.7m
$1.3bn |
$1.3bn |
0.03% |
Added
+210.1k |
+210,141 |
| 4 |
FMR LLC
0.06% of their portfolio |
BOSTON, MA |
16,549,88716.5m
$1.3bn |
$1.3bn |
0.06% |
Reduced
-2.0m |
-1,957,170 |
| 5 |
Ninety One SA (Pty) Ltd
49.08% of their portfolio |
Cape Town, T3 |
11,195,13311.2m
$907.0m |
$907.0m |
49.08% |
Reduced
-4.1m |
-4,106,931 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,960,5616.0m
$482.1m |
$482.1m |
0.01% |
Added
+113.2k |
+113,237 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
5,887,3915.9m
$523.1m |
$523.1m |
0.03% |
Added
+185.3k |
+185,302 |
| 8 |
DEUTSCHE BANK AG\
0.14% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,766,9425.8m
$466.5m |
$466.5m |
0.14% |
Added
+76.5k |
+76,529 |
| 9 |
Legal & General Group Plc
0.09% of their portfolio |
London, X0 |
5,538,8165.5m
$448.6m |
$448.6m |
0.09% |
Added
+538.3k |
+538,280 |
| 10 |
NORGES BANK
0.04% of their portfolio |
OSLO, Q8 |
4,997,2195.0m
$404.7m |
$404.7m |
0.04% |
Not comparable |
|
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.16% of their portfolio |
BOSTON, MA |
4,518,0564.5m
$365.7m |
$365.7m |
0.16% |
Reduced
-1.9m |
-1,868,447 |
| 12 |
VANGUARD FIDUCIARY TRUST CO
0.08% of their portfolio |
MALVERN, PA |
4,474,2414.5m
$360.8m |
$360.8m |
0.08% |
Added
+96.1k |
+96,082 |
| 13 |
GOLDMAN SACHS GROUP INC
0.04% of their portfolio |
NEW YORK, NY |
4,145,4064.1m
$335.3m |
$335.3m |
0.04% |
Added
+1.3m |
+1,303,319 |
| 14 |
Capital World Investors
0.04% of their portfolio |
LOS ANGELES, CA |
3,972,5364.0m
$321.3m |
$321.3m |
0.04% |
Reduced
-227.4k |
-227,367 |
| 15 |
Amundi
0.08% of their portfolio |
Paris, I0 |
3,967,1674.0m
$331.6m |
$331.6m |
0.08% |
Added
+938.9k |
+938,850 |
| 16 |
Pacer Advisors, Inc.
0.79% of their portfolio |
Malvern, PA |
3,744,1683.7m
$302.9m |
$302.9m |
0.79% |
New |
|
| 17 |
ROYAL BANK OF CANADA
0.05% of their portfolio |
TORONTO, A6 |
3,726,5943.7m
$301.4m |
$301.4m |
0.05% |
Added
+169.2k |
+169,166 |
| 18 |
OAKTREE CAPITAL MANAGEMENT LP
4.84% of their portfolio |
LOS ANGELES, CA |
3,179,0923.2m
$257.2m |
$257.2m |
4.84% |
Reduced
-44.0k |
-44,000 |
| 19 |
First Eagle Investment Management, LLC
0.20% of their portfolio |
NEW YORK, NY |
2,981,3583.0m
$241.2m |
$241.2m |
0.20% |
Added
+1.5m |
+1,490,679 |
| 20 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,759,5552.8m
$223.2m |
$223.2m |
0.02% |
Added
+50.9k |
+50,874 |
| 21 |
FRANKLIN RESOURCES INC
0.05% of their portfolio |
San Mateo, CA |
2,667,2342.7m
$215.6m |
$215.6m |
0.05% |
Added
+439.3k |
+439,263 |
| 22 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
2,509,1172.5m
$203.0m |
$203.0m |
0.06% |
Added
+550.8k |
+550,835 |
| 23 |
Russell Investments Group, Ltd.
0.16% of their portfolio |
Seattle, WA |
2,313,4112.3m
$187.2m |
$187.2m |
0.16% |
Reduced
-97.6k |
-97,572 |
| 24 |
Nuveen, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
2,062,8772.1m
$167.0m |
$167.0m |
0.04% |
Added
+155.2k |
+155,217 |
| 25 |
FEDERATED HERMES, INC.
0.24% of their portfolio |
PITTSBURGH, PA |
2,040,7552.0m
$165.1m |
$165.1m |
0.24% |
New |
|
| 26 |
MACKENZIE FINANCIAL CORP
0.05% of their portfolio |
TORONTO ONTARIO, A6 |
2,035,3732.0m
$50.5m |
$50.5m |
0.05% |
Reduced
-137.9k |
-137,908 |
| 27 |
Ninety One UK Ltd
0.36% of their portfolio |
London, X0 |
2,017,8622.0m
$163.2m |
$163.2m |
0.36% |
Reduced
-27.1k |
-27,113 |
| 28 |
WELLINGTON MANAGEMENT GROUP LLP
0.03% of their portfolio |
Boston, MA |
1,930,7371.9m
$156.2m |
$156.2m |
0.03% |
Added
+154.7k |
+154,726 |
| 29 |
VANGUARD ASSET MANAGEMENT, Ltd
0.10% of their portfolio |
London, EC4N 8AF, X0 |
1,808,5941.8m
$145.8m |
$145.8m |
0.10% |
Added
+87.8k |
+87,809 |
| 30 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
1,749,5051.7m
$141.6m |
$141.6m |
0.03% |
Added
+108.2k |
+108,177 |
| 31 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,514,0941.5m
$122.5m |
$122.5m |
0.01% |
Added
+110.2k |
+110,187 |
| 32 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,497,9911.5m
$121.2m |
$121.2m |
0.01% |
Added
+273.5k |
+273,510 |
| 33 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,494,3371.5m
$120.9m |
$120.9m |
0.02% |
Added
+859.9k |
+859,858 |
| 34 |
Man Group plc
0.22% of their portfolio |
LONDON, X0 |
1,476,3811.5m
$119.4m |
$119.4m |
0.22% |
Reduced
-459.6k |
-459,636 |
| 35 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
1,385,4471.4m
$112.0m |
$112.0m |
0.02% |
Added
+481.7k |
+481,718 |
| 36 |
Qube Research & Technologies Ltd
0.12% of their portfolio |
LONDON, X0 |
1,290,4491.3m
$104.4m |
$104.4m |
0.12% |
Added
+947.7k |
+947,731 |
| 37 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,246,7301.2m
$100.8m |
$100.8m |
0.02% |
Reduced
-17.2k |
-17,154 |
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,146,6571.1m
$92.8m |
$92.8m |
0.01% |
Added
+701.1k |
+701,057 |
| 39 |
FIL Ltd
0.07% of their portfolio |
HAMILTON, D0 |
1,145,4461.1m
$92.8m |
$92.8m |
0.07% |
Reduced
-1.7m |
-1,653,136 |
| 40 |
Allianz Asset Management GmbH
0.11% of their portfolio |
MUNICH, 2M |
1,098,3111.1m
$105.4m |
$105.4m |
0.11% |
Added
+69.2k |
+69,159 |
| 41 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,082,4961.1m
$87.6m |
$87.6m |
0.00% |
Added
+414.9k |
+414,893 |
| 42 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,067,2051.1m
$86.3m |
$86.3m |
0.01% |
Added
+266.3k |
+266,254 |
| 43 |
LAZARD ASSET MANAGEMENT LLC
0.13% of their portfolio |
NEW YORK, NY |
1,024,8511.0m
$82.9m |
$82.9m |
0.13% |
Added
+202.9k |
+202,924 |
| 44 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
973,433973.4k
$78.9m |
$78.9m |
0.04% |
Reduced
-370 |
-370 |
| 45 |
USS Investment Management Ltd
0.31% of their portfolio |
London, X0 |
967,023967.0k
$78.2m |
$78.2m |
0.31% |
Added
+304.0k |
+304,016 |
| 46 |
ARGA Investment Management, LP
1.84% of their portfolio |
STAMFORD, CT |
892,806892.8k
$72.2m |
$72.2m |
1.84% |
New |
|
| 47 |
Sumitomo Mitsui Trust Group, Inc.
0.04% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
854,973855.0k
$69.2m |
$69.2m |
0.04% |
Reduced
-5.6k |
-5,564 |
| 48 |
AVIVA PLC
0.10% of their portfolio |
LONDON, X0 |
808,267808.3k
$65.4m |
$65.4m |
0.10% |
Reduced
-8.9k |
-8,930 |
| 49 |
ACADIAN ASSET MANAGEMENT LLC
0.08% of their portfolio |
Boston, MA |
788,717788.7k
$63.8m |
$63.8m |
0.08% |
Reduced
-2.3m |
-2,296,911 |
| 50 |
Carrhae Capital LLP
4.03% of their portfolio |
London, X0 |
756,610756.6k
$61.2m |
$61.2m |
4.03% |
Added
+503.6k |
+503,644 |
| 51 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.21% of their portfolio |
FLORHAM PARK, NJ |
726,600726.6k
$58.8m |
$58.8m |
0.21% |
New |
|
| 52 |
Pictet Asset Management Holding SA
0.06% of their portfolio |
CAROUGE, V8 |
716,028716.0k
$58.0m |
$58.0m |
0.06% |
Added
+94.0k |
+93,963 |
| 53 |
Artisan Partners Limited Partnership
0.09% of their portfolio |
Milwaukee, WI |
692,558692.6k
$56.0m |
$56.0m |
0.09% |
Added
+94.2k |
+94,240 |
| 54 |
CAUSEWAY CAPITAL MANAGEMENT LLC
0.60% of their portfolio |
LOS ANGELES, CA |
688,027688.0k
$55.7m |
$55.7m |
0.60% |
Reduced
-210.8k |
-210,789 |
| 55 |
Bridgewater Associates, LP
0.22% of their portfolio |
Westport, CT |
665,558665.6k
$53.8m |
$53.8m |
0.22% |
Added
+68.3k |
+68,254 |
| 56 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.13% of their portfolio |
AUSTIN, TX |
618,930618.9k
$50.1m |
$50.1m |
0.13% |
Unchanged |
|
| 57 |
Allspring Global Investments Holdings, LLC
0.08% of their portfolio |
CHARLOTTE, NC |
617,582617.6k
$50.0m |
$50.0m |
0.08% |
Reduced
-36.7k |
-36,676 |
| 58 |
SPROTT INC.
1.57% of their portfolio |
TORONTO, A6 |
587,914587.9k
$47.6m |
$47.6m |
1.57% |
Reduced
-43.7k |
-43,659 |
| 59 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
574,588574.6k
$46.5m |
$46.5m |
0.06% |
Added
+18.4k |
+18,388 |
| 60 |
Caisse de depot et placement du Quebec
0.07% of their portfolio |
Montreal, A8 |
566,360566.4k
$45.9m |
$45.9m |
0.07% |
Added
+122.8k |
+122,763 |
| 61 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
559,794559.8k
$45.3m |
$45.3m |
0.01% |
Added
+47.3k |
+47,295 |
| 62 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.08% of their portfolio |
UNITED KINGDOM, X0 |
534,182534.2k
$43.2m |
$43.2m |
0.08% |
Added
+4.1k |
+4,143 |
| 63 |
TD Asset Management Inc
0.04% of their portfolio |
Toronto, A6 |
531,403531.4k
$43.0m |
$43.0m |
0.04% |
Added
+23.8k |
+23,824 |
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND
0.05% of their portfolio |
ALBANY, NY |
524,505524.5k
$42.4m |
$42.4m |
0.05% |
Added
+28.6k |
+28,619 |
| 65 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.05% of their portfolio |
CAUSEWAY BAY, K3 |
517,862517.9k
$41.9m |
$41.9m |
0.05% |
Added
+28.5k |
+28,492 |
| 66 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
516,788516.8k
$41.8m |
$41.8m |
0.03% |
Added
+65.3k |
+65,255 |
| 67 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
509,278509.3k
$35.1m |
$35.1m |
0.04% |
Added
+3.9k |
+3,904 |
| 68 |
CREDIT AGRICOLE S A
0.10% of their portfolio |
Montrouge Cedex, I0 |
505,127505.1k
$40.9m |
$40.9m |
0.10% |
Added
+16.8k |
+16,761 |
| 69 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
495,902495.9k
$40.1m |
$40.1m |
0.02% |
Added
+148.6k |
+148,570 |
| 70 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
472,457472.5k
$38.2m |
$38.2m |
0.02% |
Added
+55.4k |
+55,351 |
| 71 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
471,508471.5k
$38.1m |
$38.1m |
0.06% |
Added
+306.3k |
+306,300 |
| 72 |
BARINGS LLC
0.66% of their portfolio |
CHARLOTTE, NC |
456,162456.2k
$36.9m |
$36.9m |
0.66% |
Added
+27.7k |
+27,693 |
| 73 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.04% of their portfolio |
PLYMOUTH, MN |
451,397451.4k
$26.7m |
$26.7m |
0.04% |
Added
+114.1k |
+114,086 |
| 74 |
GABELLI FUNDS LLC
0.22% of their portfolio |
Rye, NY |
416,373416.4k
$33.7m |
$33.7m |
0.22% |
Reduced
-10.0k |
-10,000 |
| 75 |
CI INVESTMENTS INC.
0.11% of their portfolio |
TORONTO, Z4 |
409,203409.2k
$33.1m |
$33.1m |
0.11% |
Added
+26.4k |
+26,387 |
| 76 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.06% of their portfolio |
ZURICH, V8 |
395,995396.0k
$32.0m |
$32.0m |
0.06% |
Reduced
-16.9k |
-16,864 |
| 77 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.05% of their portfolio |
TALLAHASSEE, FL |
388,903388.9k
$31.5m |
$31.5m |
0.05% |
Reduced
-7.8k |
-7,784 |
| 78 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
372,693372.7k
$30.1m |
$30.1m |
0.01% |
Reduced
-1.3m |
-1,323,728 |
| 79 |
Orbis Allan Gray Ltd
0.10% of their portfolio |
HamiltoN, D0 |
365,003365.0k
$29.5m |
$29.5m |
0.10% |
Unchanged |
|
| 80 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
357,899357.9k
$29.0m |
$29.0m |
0.02% |
Reduced
-562.9k |
-562,942 |
| 81 |
STRS OHIO
0.09% of their portfolio |
COLUMBUS, OH |
292,555292.6k
$23.7m |
$23.7m |
0.09% |
Reduced
-109.9k |
-109,880 |
| 82 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
292,102292.1k
$23.6m |
$23.6m |
0.02% |
Reduced
-317.3k |
-317,285 |
| 83 |
Hamilton Capital Partners Inc.
0.68% of their portfolio |
TORONTO, A6 |
291,122291.1k
$23.5m |
$23.5m |
0.68% |
Added
+22.5k |
+22,483 |
| 84 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
288,967289.0k
$28.1m |
$28.1m |
0.01% |
Added
+56.5k |
+56,475 |
| 85 |
SEB Asset Management AB
0.09% of their portfolio |
STOCKHOLM, V7 |
282,207282.2k
$22.9m |
$22.9m |
0.09% |
Added
+9.5k |
+9,464 |
| 86 |
PICTON MAHONEY ASSET MANAGEMENT
0.21% of their portfolio |
Toronto, A6 |
281,975282.0k
$22.8m |
$22.8m |
0.21% |
Added
+20.6k |
+20,618 |
| 87 |
Border to Coast Pensions Partnership Ltd
0.34% of their portfolio |
LEEDS, X0 |
281,491281.5k
$22.8m |
$22.8m |
0.34% |
Added
+42.6k |
+42,564 |
| 88 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
274,023274.0k
$22.1m |
$22.1m |
0.01% |
Added
+116.0k |
+115,998 |
| 89 |
Euro Pacific Asset Management, LLC
2.61% of their portfolio |
DORADO, PR |
273,286273.3k
$22.9m |
$22.9m |
2.61% |
Added
+546 |
+546 |
| 90 |
Empowered Funds, LLC
0.12% of their portfolio |
NEWTOWN SQUARE, PA |
270,069270.1k
$21.8m |
$21.8m |
0.12% |
Added
+57.4k |
+57,379 |
| 91 |
Groupe la Francaise
0.27% of their portfolio |
PARIS, I0 |
270,000270.0k
$21.9m |
$21.9m |
0.27% |
Added
+5.1k |
+5,145 |
| 92 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
268,935268.9k
$21.8m |
$21.8m |
0.01% |
Added
+248.7k |
+248,741 |
| 93 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
262,540262.5k
$21.2m |
$21.2m |
0.02% |
Added
+80.5k |
+80,495 |
| 94 |
Public Sector Pension Investment Board
0.05% of their portfolio |
MONTREAL, A8 |
248,084248.1k
$19.7m |
$19.7m |
0.05% |
Added
+8.1k |
+8,057 |
| 95 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.06% of their portfolio |
COLUMBUS, OH |
235,774235.8k
$19.1m |
$19.1m |
0.06% |
Reduced
-30.0k |
-30,031 |
| 96 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
220,100220.1k
$17.8m |
$17.8m |
0.01% |
Added
+34.8k |
+34,800 |
| 97 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.11% of their portfolio |
VICTORIA, A1 |
219,579219.6k
$17.8m |
$17.8m |
0.11% |
Reduced
-111.6k |
-111,593 |
| 98 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
218,761218.8k
$17.7m |
$17.7m |
0.03% |
Added
+144.1k |
+144,064 |
| 99 |
Treasurer of the State of North Carolina
0.04% of their portfolio |
RALEIGH, NC |
215,177215.2k
$17.4m |
$17.4m |
0.04% |
Reduced
-108.4k |
-108,405 |
| 100 |
Quadrature Capital Ltd
0.15% of their portfolio |
LONDON, X0 |
213,303213.3k
$17.3m |
$17.3m |
0.15% |
Added
+17.3k |
+17,292 |