| 1 |
ACADIAN ASSET MANAGEMENT LLC
1.58% of their portfolio |
Boston, MA |
6,591,5316.6m
$545.7m |
$545.7m |
1.58% |
Reduced
-71.1k |
-71,103 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
6,346,1336.3m
$523.8m |
$523.8m |
0.01% |
Reduced
-21.5k |
-21,505 |
| 3 |
BARCLAYS PLC
0.22% of their portfolio |
LONDON, X0 |
5,445,1575.4m
$448.4m |
$448.4m |
0.22% |
Added
+414.2k |
+414,236 |
| 4 |
Vontobel Holding Ltd.
1.38% of their portfolio |
ZURICH, V8 |
4,872,3244.9m
$402.8m |
$402.8m |
1.38% |
Added
+1.2m |
+1,240,478 |
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08% of their portfolio |
NEW YORK, NY |
4,148,2664.1m
$341.6m |
$341.6m |
0.08% |
Added
+85.3k |
+85,278 |
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.61% of their portfolio |
ZURICH, V8 |
2,598,0682.6m
$215.1m |
$215.1m |
0.61% |
Added
+146.3k |
+146,338 |
| 7 |
Pictet Asset Management Holding SA
0.20% of their portfolio |
CAROUGE, V8 |
2,273,5182.3m
$188.3m |
$188.3m |
0.20% |
Added
+266.2k |
+266,167 |
| 8 |
UBS Group AG
0.04% of their portfolio |
ZURICH, V8 |
2,085,8462.1m
$171.8m |
$171.8m |
0.04% |
Added
+303.2k |
+303,222 |
| 9 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
1,897,7341.9m
$156.9m |
$156.9m |
0.02% |
Reduced
-145.2k |
-145,180 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.22% of their portfolio |
NEW YORK, NY |
1,833,7081.8m
$151.0m |
$151.0m |
0.22% |
Added
+18.1k |
+18,100 |
| 11 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
1,458,8341.5m
$120.8m |
$120.8m |
0.03% |
Reduced
-35.3k |
-35,309 |
| 12 |
Assenagon Asset Management S.A.
0.21% of their portfolio |
SENNINGERBERG, N4 |
1,445,3191.4m
$119.7m |
$119.7m |
0.21% |
Added
+1.4m |
+1,385,493 |
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.09% of their portfolio |
BOSTON, MA |
1,363,4081.4m
$112.6m |
$112.6m |
0.09% |
Reduced
-956.5k |
-956,466 |
| 14 |
DEUTSCHE BANK AG\
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,285,7511.3m
$105.9m |
$105.9m |
0.04% |
Reduced
-645.1k |
-645,113 |
| 15 |
Caisse de depot et placement du Quebec
0.20% of their portfolio |
Montreal, A8 |
1,147,4021.1m
$95.0m |
$95.0m |
0.20% |
Added
+49.5k |
+49,451 |
| 16 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
1,117,6491.1m
$92.0m |
$92.0m |
0.03% |
Reduced
-62.0k |
-62,038 |
| 17 |
Allianz Asset Management GmbH
0.12% of their portfolio |
MUNICH, 2M |
1,035,1841.0m
$85.7m |
$85.7m |
0.12% |
Reduced
-652.8k |
-652,782 |
| 18 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
945,624945.6k
$77.9m |
$77.9m |
0.01% |
Reduced
-1.5m |
-1,505,848 |
| 19 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
939,262939.3k
$77.3m |
$77.3m |
0.01% |
Reduced
-131.5k |
-131,468 |
| 20 |
Amundi
0.03% of their portfolio |
Paris, I0 |
856,395856.4k
$74.5m |
$74.5m |
0.03% |
Reduced
-42.3k |
-42,279 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
814,236814.2k
$67.1m |
$67.1m |
0.00% |
Added
+194.9k |
+194,901 |
| 22 |
CREDIT AGRICOLE S A
0.21% of their portfolio |
Montrouge Cedex, I0 |
759,781759.8k
$62.6m |
$62.6m |
0.21% |
Reduced
-3.7k |
-3,737 |
| 23 |
Liontrust Investment Partners LLP
0.91% of their portfolio |
LONDON, X0 |
755,544755.5k
$62.6m |
$62.6m |
0.91% |
Added
+264.8k |
+264,784 |
| 24 |
Bank Julius Baer & Co. Ltd, Zurich
0.19% of their portfolio |
ZURICH, V8 |
748,580748.6k
$62.0m |
$62.0m |
0.19% |
Added
+655.0k |
+655,025 |
| 25 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
674,597674.6k
$55.6m |
$55.6m |
0.01% |
Reduced
-15.9k |
-15,915 |
| 26 |
J. Safra Sarasin Holding AG
0.93% of their portfolio |
BASEL, V8 |
662,359662.4k
$54.8m |
$54.8m |
0.93% |
Reduced
-77.5k |
-77,490 |
| 27 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
611,589611.6k
$50.4m |
$50.4m |
0.05% |
Reduced
-807.8k |
-807,777 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
600,232600.2k
$49.4m |
$49.4m |
0.00% |
Reduced
-495.7k |
-495,746 |
| 29 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.13% of their portfolio |
Boston, MA |
483,709483.7k
$40.0m |
$40.0m |
0.13% |
Reduced
-215.7k |
-215,719 |
| 30 |
Freestone Grove Partners LP
0.49% of their portfolio |
San Francisco, CA |
481,600481.6k
$39.7m |
$39.7m |
0.49% |
First filing |
|
| 31 |
JUPITER ASSET MANAGEMENT LTD
0.38% of their portfolio |
London, X0 |
470,454470.5k
$39.0m |
$39.0m |
0.38% |
Reduced
-144.8k |
-144,778 |
| 32 |
LGT Group Foundation
0.58% of their portfolio |
VADUZ, N2 |
453,132453.1k
$37.5m |
$37.5m |
0.58% |
Added
+11.3k |
+11,285 |
| 33 |
AXA S.A.
0.11% of their portfolio |
PARIS, I0 |
447,257447.3k
$36.8m |
$36.8m |
0.11% |
Added
+47.8k |
+47,764 |
| 34 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
433,138433.1k
$35.9m |
$35.9m |
0.05% |
Reduced
-93.3k |
-93,282 |
| 35 |
Clark Capital Management Group, Inc.
0.24% of their portfolio |
PHILADELPHIA, PA |
415,617415.6k
$34.2m |
$34.2m |
0.24% |
Reduced
-12.3k |
-12,282 |
| 36 |
TWO SIGMA ADVISERS, LP
0.08% of their portfolio |
NEW YORK, NY |
412,014412.0k
$33.9m |
$33.9m |
0.08% |
Reduced
-67.8k |
-67,820 |
| 37 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
393,143393.1k
$32.4m |
$32.4m |
0.00% |
Added
+30.6k |
+30,554 |
| 38 |
SIH Partners, LLLP
2.23% of their portfolio |
Wilmington, DE |
387,197387.2k
$31.9m |
$31.9m |
2.23% |
New |
|
| 39 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
370,521370.5k
$30.5m |
$30.5m |
0.01% |
Added
+13.4k |
+13,364 |
| 40 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
367,855367.9k
$30.5m |
$30.5m |
0.01% |
Reduced
-64.2k |
-64,190 |
| 41 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
358,873358.9k
$29.6m |
$29.6m |
0.03% |
Added
+235.1k |
+235,078 |
| 42 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
351,097351.1k
$28.9m |
$28.9m |
0.01% |
Added
+19.0k |
+18,986 |
| 43 |
DekaBank Deutsche Girozentrale
0.05% of their portfolio |
FRANKFURT, 2M |
347,673347.7k
$27.0m |
$27.0m |
0.05% |
Unchanged |
|
| 44 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
344,876344.9k
$28.6m |
$28.6m |
0.03% |
Added
+56.6k |
+56,567 |
| 45 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
296,759296.8k
$24.4m |
$24.4m |
0.01% |
Added
+247.8k |
+247,779 |
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
276,788276.8k
$22.9m |
$22.9m |
0.02% |
Added
+17.4k |
+17,355 |
| 47 |
AVIVA PLC
0.05% of their portfolio |
LONDON, X0 |
220,457220.5k
$18.2m |
$18.2m |
0.05% |
Reduced
-45.9k |
-45,924 |
| 48 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
206,047206.0k
$17.0m |
$17.0m |
0.01% |
Added
+110.7k |
+110,668 |
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.05% of their portfolio |
COLUMBUS, OH |
179,734179.7k
$14.9m |
$14.9m |
0.05% |
Added
+2.4k |
+2,362 |
| 50 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
178,410178.4k
$14.7m |
$14.7m |
0.01% |
Reduced
-151.9k |
-151,861 |
| 51 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
178,276178.3k
$14.7m |
$14.7m |
0.03% |
New |
|
| 52 |
Andra AP-fonden
0.21% of their portfolio |
GOTEBORG, V7 |
177,227177.2k
$13.3m |
$13.3m |
0.21% |
Reduced
-87.0k |
-87,009 |
| 53 |
ONTARIO TEACHERS PENSION PLAN BOARD
0.20% of their portfolio |
Toronto, A6 |
176,898176.9k
$14.6m |
$14.6m |
0.20% |
Added
+79.9k |
+79,897 |
| 54 |
Janney Montgomery Scott LLC
0.04% of their portfolio |
PHILADELPHIA, PA |
167,552167.6k
$13.8m |
$13.8m |
0.04% |
Added
+164.2k |
+164,185 |
| 55 |
Crossmark Global Holdings, Inc.
0.24% of their portfolio |
HOUSTON, TX |
163,094163.1k
$13.4m |
$13.4m |
0.24% |
Added
+136.4k |
+136,408 |
| 56 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
0.40% of their portfolio |
Munich, 2M |
152,912152.9k
$12.7m |
$12.7m |
0.40% |
Added
+4.4k |
+4,369 |
| 57 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
150,393150.4k
$12.5m |
$12.5m |
0.00% |
Added
+14.5k |
+14,497 |
| 58 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
141,365141.4k
$11.6m |
$11.6m |
0.01% |
Added
+3.5k |
+3,508 |
| 59 |
PDT Partners, LLC
0.99% of their portfolio |
New York, NY |
135,106135.1k
$11.2m |
$11.2m |
0.99% |
New |
|
| 60 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
130,019130.0k
$10.7m |
$10.7m |
0.00% |
Added
+1.1k |
+1,140 |
| 61 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
118,552118.6k
$9.8m |
$9.8m |
0.01% |
Reduced
-279.6k |
-279,582 |
| 62 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
115,330115.3k
$9.5m |
$9.5m |
0.00% |
Added
+40.2k |
+40,213 |
| 63 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
109,854109.9k
$9.1m |
$9.1m |
0.00% |
Added
+83.7k |
+83,710 |
| 64 |
SALT Holding Corp.
10.64% of their portfolio |
WILMINGTON, DE |
101,502101.5k
$8.4m |
$8.4m |
10.64% |
First filing |
|
| 65 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
100,745100.7k
$8.3m |
$8.3m |
0.00% |
Reduced
-14.1k |
-14,140 |
| 66 |
TUDOR INVESTMENT CORP ET AL
0.09% of their portfolio |
STAMFORD, CT |
98,30098.3k
$8.1m |
$8.1m |
0.09% |
Added
+91.9k |
+91,916 |
| 67 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
95,72895.7k
$7.9m |
$7.9m |
0.00% |
Unchanged |
|
| 68 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
92,69792.7k
$7.7m |
$7.7m |
0.02% |
Added
+14.7k |
+14,657 |
| 69 |
Korea Investment CORP
0.02% of their portfolio |
SEOUL, M5 |
83,83983.8k
$6.9m |
$6.9m |
0.02% |
Added
+35.8k |
+35,814 |
| 70 |
L2 Asset Management, LLC
1.49% of their portfolio |
Wayland, MA |
83,04883.0k
$6.8m |
$6.8m |
1.49% |
Added
+17.4k |
+17,449 |
| 71 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
New York, NY |
80,59180.6k
$6.7m |
$6.7m |
0.07% |
Added
+4.2k |
+4,221 |
| 72 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
70,35470.4k
$5.8m |
$5.8m |
0.01% |
Reduced
-13.6k |
-13,590 |
| 73 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
70,32570.3k
$5.8m |
$5.8m |
0.01% |
Reduced
-55.0k |
-54,959 |
| 74 |
Compagnie Lombard Odier SCmA
0.09% of their portfolio |
1204 GENEVA, V8 |
69,93869.9k
$5.8m |
$5.8m |
0.09% |
Reduced
-6.0k |
-5,963 |
| 75 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
69,90669.9k
$5.8m |
$5.8m |
0.02% |
Reduced
-10.9k |
-10,884 |
| 76 |
Jain Global LLC
0.17% of their portfolio |
NEW YORK, NY |
67,94867.9k
$5.6m |
$5.6m |
0.17% |
First filing |
|
| 77 |
Henry James International Management Inc.
1.99% of their portfolio |
NEW YORK, NY |
67,20967.2k
$5.5m |
$5.5m |
1.99% |
Reduced
-191 |
-191 |
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
66,40466.4k
$5.5m |
$5.5m |
0.00% |
Reduced
-795 |
-795 |
| 79 |
Generali Asset Management SPA SGR
0.13% of their portfolio |
TRIESTE, L6 |
65,95666.0k
$4.9m |
$4.9m |
0.13% |
First filing |
|
| 80 |
AZZAD ASSET MANAGEMENT INC /ADV
0.60% of their portfolio |
FALLS CHURCH, VA |
63,42563.4k
$5.5m |
$5.5m |
0.60% |
Added
+32.1k |
+32,071 |
| 81 |
LOGAN CAPITAL MANAGEMENT INC
0.22% of their portfolio |
Newtown Square, PA |
63,19363.2k
$5.2m |
$5.2m |
0.22% |
Reduced
-6.1k |
-6,133 |
| 82 |
BLI - Banque de Luxembourg Investments
0.14% of their portfolio |
LUXEMBOURG CITY, N4 |
63,07963.1k
$5.2m |
$5.2m |
0.14% |
First filing |
|
| 83 |
Trexquant Investment LP
0.06% of their portfolio |
STAMFORD, CT |
60,72560.7k
$5.0m |
$5.0m |
0.06% |
New |
|
| 84 |
Mediolanum International Funds Ltd
0.06% of their portfolio |
DUBLIN 1, L2 |
60,47260.5k
$5.0m |
$5.0m |
0.06% |
Added
+18.2k |
+18,218 |
| 85 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
58,04958.0k
$4.8m |
$4.8m |
0.00% |
Reduced
-167.6k |
-167,582 |
| 86 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
57,41357.4k
$4.7m |
$4.7m |
0.00% |
Reduced
-64.3k |
-64,297 |
| 87 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
53,87453.9k
$4.5m |
$4.5m |
0.00% |
Reduced
-14.5k |
-14,545 |
| 88 |
State of Tennessee, Department of Treasury
0.02% of their portfolio |
NASHVILLE, TN |
52,43752.4k
$4.3m |
$4.3m |
0.02% |
Added
+15.0k |
+15,006 |
| 89 |
CAPITAL INSIGHT PARTNERS, LLC
0.74% of their portfolio |
SCOTTSDALE, AZ |
51,68751.7k
$4.3m |
$4.3m |
0.74% |
Added
+3.9k |
+3,851 |
| 90 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
51,15751.2k
$4.2m |
$4.2m |
0.01% |
Added
+1.9k |
+1,926 |
| 91 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
50,54650.5k
$4.2m |
$4.2m |
0.00% |
First filing |
|
| 92 |
UNITED SERVICES AUTOMOBILE ASSOCIATION
0.11% of their portfolio |
SAN ANTONIO, TX |
50,19150.2k
$3.4m |
$3.4m |
0.11% |
New |
|
| 93 |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
2.27% of their portfolio |
WARSAW, R9 |
46,82346.8k
$3.9m |
$3.9m |
2.27% |
Added
+5.0k |
+5,009 |
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
45,16545.2k
$3.7m |
$3.7m |
0.00% |
Reduced
-16.5k |
-16,540 |
| 95 |
Quantbot Technologies LP
0.13% of their portfolio |
NEW YORK, NY |
44,56944.6k
$3.7m |
$3.7m |
0.13% |
Reduced
-37.0k |
-37,027 |
| 96 |
Campbell & CO Investment Adviser LLC
0.28% of their portfolio |
BALTIMORE, MD |
43,81943.8k
$3.6m |
$3.6m |
0.28% |
Added
+21.7k |
+21,702 |
| 97 |
1832 Asset Management L.P.
0.01% of their portfolio |
TORONTO, A6 |
43,05043.0k
$3.5m |
$3.5m |
0.01% |
Added
+3.7k |
+3,737 |
| 98 |
Quantinno Capital Management LP
0.03% of their portfolio |
NEW YORK, NY |
42,42142.4k
$3.5m |
$3.5m |
0.03% |
Added
+16.3k |
+16,338 |
| 99 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
40,11540.1k
$3.3m |
$3.3m |
0.00% |
Added
+22.1k |
+22,122 |
| 100 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.03% of their portfolio |
FRANKFORT, KY |
39,57039.6k
$3.3m |
$3.3m |
0.03% |
Added
+2.5k |
+2,500 |