| 1 |
TRIAN FUND MANAGEMENT, L.P.
32.64% of their portfolio |
NEW YORK, NY |
31,867,80031.9m
$1.2bn |
$1.2bn |
32.64% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
17,184,79317.2m
$667.5m |
$667.5m |
0.01% |
Added
+416.2k |
+416,198 |
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
14,054,39114.1m
$545.9m |
$545.9m |
0.01% |
Reduced
-172.7k |
-172,743 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
7,138,0097.1m
$277.2m |
$277.2m |
0.06% |
Added
+322.6k |
+322,553 |
| 5 |
MILLENNIUM MANAGEMENT LLC
0.20% of their portfolio |
NEW YORK, NY |
5,696,6015.7m
$221.3m |
$221.3m |
0.20% |
Added
+658.6k |
+658,575 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03% of their portfolio |
SAN FRANCISCO, CA |
5,102,0055.1m
$198.2m |
$198.2m |
0.03% |
Added
+155.9k |
+155,947 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
4,578,0714.6m
$177.8m |
$177.8m |
0.01% |
Added
+28.1k |
+28,114 |
| 8 |
Capital Research Global Investors
0.03% of their portfolio |
Los Angeles, CA |
3,744,6073.7m
$145.4m |
$145.4m |
0.03% |
Reduced
-663.9k |
-663,900 |
| 9 |
AQR CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
Greenwich, CT |
3,700,1703.7m
$143.7m |
$143.7m |
0.12% |
Added
+1.8m |
+1,773,964 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,237,6782.2m
$86.9m |
$86.9m |
0.01% |
Reduced
-13.9k |
-13,856 |
| 11 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
2,220,8222.2m
$86.3m |
$86.3m |
0.01% |
Added
+58.7k |
+58,678 |
| 12 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,218,8342.2m
$86.2m |
$86.2m |
0.01% |
Reduced
-62.0k |
-62,021 |
| 13 |
ARIEL INVESTMENTS, LLC
0.90% of their portfolio |
CHICAGO, IL |
2,036,9892.0m
$79.1m |
$79.1m |
0.90% |
Reduced
-111.7k |
-111,676 |
| 14 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,998,8532.0m
$77.6m |
$77.6m |
0.01% |
Reduced
-128.0k |
-128,045 |
| 15 |
Qube Research & Technologies Ltd
0.10% of their portfolio |
LONDON, X0 |
1,856,2281.9m
$72.1m |
$72.1m |
0.10% |
Added
+148.1k |
+148,132 |
| 16 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
1,682,3301.7m
$65.3m |
$65.3m |
0.03% |
Reduced
-139.9k |
-139,921 |
| 17 |
Allianz Asset Management GmbH
0.09% of their portfolio |
MUNICH, 2M |
1,672,8861.7m
$65.0m |
$65.0m |
0.09% |
Reduced
-75.3k |
-75,280 |
| 18 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
1,594,6271.6m
$61.9m |
$61.9m |
0.05% |
Added
+1.4m |
+1,362,739 |
| 19 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
1,538,6711.5m
$59.8m |
$59.8m |
0.02% |
Reduced
-68.4k |
-68,401 |
| 20 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,273,4471.3m
$49.5m |
$49.5m |
0.01% |
Reduced
-26.5k |
-26,474 |
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
1,229,9081.2m
$47.8m |
$47.8m |
0.01% |
Added
+116.6k |
+116,552 |
| 22 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,209,3211.2m
$47.0m |
$47.0m |
0.01% |
Reduced
-145.4k |
-145,449 |
| 23 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
1,200,0411.2m
$46.6m |
$46.6m |
0.01% |
Unchanged |
|
| 24 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,093,6281.1m
$42.5m |
$42.5m |
0.01% |
Reduced
-19.0k |
-18,964 |
| 25 |
PRUDENTIAL FINANCIAL INC
0.05% of their portfolio |
NEWARK, NJ |
1,075,7801.1m
$41.8m |
$41.8m |
0.05% |
Added
+130.6k |
+130,585 |
| 26 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
991,386991.4k
$38.5m |
$38.5m |
0.01% |
Reduced
-33.6k |
-33,564 |
| 27 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
936,479936.5k
$36.4m |
$36.4m |
0.03% |
Reduced
-1.7k |
-1,660 |
| 28 |
JUPITER ASSET MANAGEMENT LTD
0.30% of their portfolio |
London, X0 |
936,231936.2k
$36.4m |
$36.4m |
0.30% |
Reduced
-59.2k |
-59,214 |
| 29 |
Clark Capital Management Group, Inc.
0.24% of their portfolio |
PHILADELPHIA, PA |
909,199909.2k
$35.3m |
$35.3m |
0.24% |
Reduced
-536.7k |
-536,721 |
| 30 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
585,960586.0k
$22.8m |
$22.8m |
0.00% |
Reduced
-142.8k |
-142,832 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
582,359582.4k
$22.6m |
$22.6m |
0.00% |
Added
+106.0k |
+106,050 |
| 32 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
569,893569.9k
$22.1m |
$22.1m |
0.01% |
Reduced
-35.6k |
-35,630 |
| 33 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
562,553562.6k
$21.8m |
$21.8m |
0.01% |
Added
+20.6k |
+20,640 |
| 34 |
Quantinno Capital Management LP
0.09% of their portfolio |
NEW YORK, NY |
507,795507.8k
$19.7m |
$19.7m |
0.09% |
Added
+105.0k |
+105,015 |
| 35 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
491,368491.4k
$19.1m |
$19.1m |
0.01% |
Reduced
-53.7k |
-53,702 |
| 36 |
GAMCO INVESTORS, INC. ET AL
0.16% of their portfolio |
GREENWICH, CT |
427,332427.3k
$16.6m |
$16.6m |
0.16% |
Reduced
-3.0k |
-3,009 |
| 37 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
396,191396.2k
$15.3m |
$15.3m |
0.01% |
Reduced
-66.9k |
-66,913 |
| 38 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
393,985394.0k
$15.3m |
$15.3m |
0.01% |
Reduced
-137.6k |
-137,561 |
| 39 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
371,912371.9k
$14.4m |
$14.4m |
0.05% |
Added
+239.0k |
+239,048 |
| 40 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
333,288333.3k
$12.9m |
$12.9m |
0.01% |
Reduced
-14.5k |
-14,538 |
| 41 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
New York, NY |
323,422323.4k
$12.6m |
$12.6m |
0.14% |
Added
+4.3k |
+4,291 |
| 42 |
ALGERT GLOBAL LLC
0.25% of their portfolio |
SAN FRANCISCO, CA |
309,899309.9k
$12.0m |
$12.0m |
0.25% |
Added
+7.9k |
+7,930 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
305,725305.7k
$11.9m |
$11.9m |
0.00% |
Added
+3.6k |
+3,554 |
| 44 |
SG Americas Securities, LLC
0.05% of their portfolio |
NEW YORK, NY |
272,199272.2k
$10.6m |
$10.6m |
0.05% |
Reduced
-562.2k |
-562,181 |
| 45 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
259,192259.2k
$10.1m |
$10.1m |
0.01% |
Added
+63.8k |
+63,773 |
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
254,300254.3k
$9.9m |
$9.9m |
0.01% |
Reduced
-393.0k |
-393,000 |
| 47 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
248,946248.9k
$9.7m |
$9.7m |
0.01% |
Added
+13.0k |
+12,978 |
| 48 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
243,020243.0k
$9.4m |
$9.4m |
0.01% |
Reduced
-2.0k |
-1,956 |
| 49 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
240,805240.8k
$9.4m |
$9.4m |
0.01% |
Reduced
-5.6k |
-5,600 |
| 50 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
240,125240.1k
$9.3m |
$9.3m |
0.00% |
Reduced
-80.0k |
-79,968 |
| 51 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
227,623227.6k
$8.8m |
$8.8m |
0.01% |
Reduced
-482 |
-482 |
| 52 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
224,361224.4k
$8.7m |
$8.7m |
0.00% |
Reduced
-124.1k |
-124,064 |
| 53 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
210,401210.4k
$8.2m |
$8.2m |
0.02% |
Reduced
-5.1k |
-5,053 |
| 54 |
GREAT LAKES ADVISORS, LLC
0.07% of their portfolio |
CHICAGO, IL |
204,079204.1k
$7.9m |
$7.9m |
0.07% |
Reduced
-24.6k |
-24,566 |
| 55 |
CAPITAL FUND MANAGEMENT S.A.
0.09% of their portfolio |
PARIS, I0 |
202,031202.0k
$7.8m |
$7.8m |
0.09% |
Added
+86.5k |
+86,507 |
| 56 |
CHURCHILL MANAGEMENT Corp
0.08% of their portfolio |
Los Angeles, CA |
197,166197.2k
$7.7m |
$7.7m |
0.08% |
Reduced
-4.6k |
-4,626 |
| 57 |
HANCOCK WHITNEY CORP
0.14% of their portfolio |
GULFPORT, MS |
189,252189.3k
$7.4m |
$7.4m |
0.14% |
Reduced
-249.5k |
-249,519 |
| 58 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
176,796176.8k
$6.9m |
$6.9m |
0.00% |
Added
+61.7k |
+61,661 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
175,650175.7k
$6.8m |
$6.8m |
0.00% |
Reduced
-22.0k |
-21,989 |
| 60 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
173,696173.7k
$6.7m |
$6.7m |
0.02% |
Added
+70.0k |
+70,043 |
| 61 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
173,341173.3k
$6.7m |
$6.7m |
0.01% |
Reduced
-250 |
-250 |
| 62 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
171,642171.6k
$6.7m |
$6.7m |
0.01% |
Added
+10.1k |
+10,085 |
| 63 |
IEQ CAPITAL, LLC
0.04% of their portfolio |
Foster City, CA |
164,972165.0k
$6.4m |
$6.4m |
0.04% |
Added
+102.0k |
+102,032 |
| 64 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
160,723160.7k
$6.2m |
$6.2m |
0.02% |
Reduced
-48.3k |
-48,258 |
| 65 |
Retirement Systems of Alabama
0.02% of their portfolio |
MONTGOMERY, AL |
154,057154.1k
$6.0m |
$6.0m |
0.02% |
Reduced
-756 |
-756 |
| 66 |
Engineers Gate Manager LP
0.07% of their portfolio |
NEW YORK, NY |
151,553151.6k
$5.9m |
$5.9m |
0.07% |
Reduced
-60.3k |
-60,327 |
| 67 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
150,524150.5k
$5.8m |
$5.8m |
0.01% |
Reduced
-29.8k |
-29,813 |
| 68 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
149,822149.8k
$5.8m |
$5.8m |
0.01% |
Added
+4.3k |
+4,256 |
| 69 |
MARTINGALE ASSET MANAGEMENT L P
0.14% of their portfolio |
BOSTON, MA |
149,194149.2k
$5.8m |
$5.8m |
0.14% |
Reduced
-3.3k |
-3,322 |
| 70 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
145,206145.2k
$5.6m |
$5.6m |
0.01% |
Added
+6.2k |
+6,217 |
| 71 |
13D Management LLC
4.77% of their portfolio |
New York, NY |
134,654134.7k
$5.2m |
$5.2m |
4.77% |
Reduced
-3.8k |
-3,786 |
| 72 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
124,059124.1k
$4.8m |
$4.8m |
0.00% |
Added
+3.3k |
+3,270 |
| 73 |
RENAISSANCE GROUP LLC
0.19% of their portfolio |
Covington, KY |
123,643123.6k
$4.8m |
$4.8m |
0.19% |
Added
+32.3k |
+32,332 |
| 74 |
INTECH INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
WEST PALM BEACH, FL |
122,244122.2k
$4.7m |
$4.7m |
0.04% |
Reduced
-112.4k |
-112,378 |
| 75 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
121,819121.8k
$4.4m |
$4.4m |
0.01% |
Added
+112.8k |
+112,798 |
| 76 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
121,803121.8k
$4.7m |
$4.7m |
0.01% |
Reduced
-2.4k |
-2,375 |
| 77 |
Mitsubishi UFJ Trust & Banking Corp
0.01% of their portfolio |
TOKYO, M0 |
120,432120.4k
$4.7m |
$4.7m |
0.01% |
Reduced
-3.3k |
-3,272 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
117,812117.8k
$4.6m |
$4.6m |
0.01% |
Unchanged |
|
| 79 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
116,987117.0k
$4.5m |
$4.5m |
0.01% |
Reduced
-9.5k |
-9,485 |
| 80 |
MALTESE CAPITAL MANAGEMENT LLC
0.63% of their portfolio |
New York, NY |
115,000115.0k
$4.5m |
$4.5m |
0.63% |
Added
+105.0k |
+105,000 |
| 81 |
Cubist Systematic Strategies, LLC
0.05% of their portfolio |
STAMFORD, CT |
111,396111.4k
$4.3m |
$4.3m |
0.05% |
Reduced
-170.7k |
-170,735 |
| 82 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
107,400107.4k
$4.2m |
$4.2m |
0.03% |
Added
+1.7k |
+1,700 |
| 83 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
102,448102.4k
$4.0m |
$4.0m |
0.01% |
Added
+8.7k |
+8,689 |
| 84 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
100,500100.5k
$3.9m |
$3.9m |
0.01% |
Reduced
-116.0k |
-116,000 |
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
99,17399.2k
$3.9m |
$3.9m |
0.00% |
Reduced
-237.3k |
-237,309 |
| 86 |
Campbell & CO Investment Adviser LLC
0.23% of their portfolio |
BALTIMORE, MD |
93,37693.4k
$3.6m |
$3.6m |
0.23% |
Reduced
-142.7k |
-142,703 |
| 87 |
Treasurer of the State of North Carolina
0.01% of their portfolio |
RALEIGH, NC |
92,97693.0k
$3.6m |
$3.6m |
0.01% |
Added
+22.6k |
+22,586 |
| 88 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
92,73792.7k
$3.6m |
$3.6m |
0.00% |
Reduced
-1.8k |
-1,765 |
| 89 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
89,85589.9k
$3.5m |
$3.5m |
0.00% |
Reduced
-93.2k |
-93,189 |
| 90 |
TWINBEECH CAPITAL LP
0.08% of their portfolio |
PURCHASE, NY |
88,81388.8k
$3.4m |
$3.4m |
0.08% |
Reduced
-212.9k |
-212,879 |
| 91 |
Crossmark Global Holdings, Inc.
0.06% of their portfolio |
HOUSTON, TX |
88,68988.7k
$3.4m |
$3.4m |
0.06% |
Reduced
-2.4k |
-2,382 |
| 92 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
86,00686.0k
$3.3m |
$3.3m |
0.01% |
Added
+52.5k |
+52,517 |
| 93 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
81,93681.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-26.5k |
-26,510 |
| 94 |
QRG CAPITAL MANAGEMENT, INC.
0.03% of their portfolio |
BERWYN, PA |
77,43777.4k
$3.0m |
$3.0m |
0.03% |
Added
+43.3k |
+43,277 |
| 95 |
Lighthouse Investment Partners, LLC
0.13% of their portfolio |
Palm Beach Gardens, FL |
77,38777.4k
$3.0m |
$3.0m |
0.13% |
New |
|
| 96 |
Walleye Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
76,09976.1k
$3.0m |
$3.0m |
0.03% |
Added
+32.3k |
+32,299 |
| 97 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
76,04476.0k
$3.0m |
$3.0m |
0.00% |
Reduced
-43.1k |
-43,087 |
| 98 |
VISTA INVESTMENT PARTNERS LLC
0.83% of their portfolio |
Oklahoma City, OK |
74,21474.2k
$2.9m |
$2.9m |
0.83% |
Added
+2.0k |
+2,023 |
| 99 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
72,62572.6k
$2.8m |
$2.8m |
0.00% |
Added
+9.3k |
+9,291 |
| 100 |
Profit Investment Management, LLC
2.53% of their portfolio |
NORTH BETHESDA, MD |
72,26172.3k
$2.8m |
$2.8m |
2.53% |
Added
+3.6k |
+3,559 |