| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
6,682,7566.7m
$678.4m |
$678.4m |
0.01% |
Added
+75.3k |
+75,256 |
| 2 |
ACADIAN ASSET MANAGEMENT LLC
0.93% of their portfolio |
Boston, MA |
5,496,8195.5m
$565.7m |
$565.7m |
0.93% |
Reduced
-242.4k |
-242,444 |
| 3 |
Vontobel Holding Ltd.
1.55% of their portfolio |
ZURICH, V8 |
4,585,8504.6m
$471.2m |
$471.2m |
1.55% |
Reduced
-393.4k |
-393,393 |
| 4 |
UBS Group AG
0.08% of their portfolio |
ZURICH, V8 |
3,813,9243.8m
$382.2m |
$382.2m |
0.08% |
Added
+726.5k |
+726,548 |
| 5 |
BARCLAYS PLC
0.13% of their portfolio |
LONDON, X0 |
3,275,0643.3m
$328.2m |
$328.2m |
0.13% |
Added
+451.4k |
+451,357 |
| 6 |
Pictet Asset Management Holding SA
0.31% of their portfolio |
CAROUGE, V8 |
3,061,5133.1m
$315.1m |
$315.1m |
0.31% |
Reduced
-49.0k |
-49,042 |
| 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.18% of their portfolio |
BOSTON, MA |
2,991,6273.0m
$304.2m |
$304.2m |
0.18% |
Added
+906.8k |
+906,807 |
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.62% of their portfolio |
ZURICH, V8 |
2,802,4032.8m
$288.4m |
$288.4m |
0.62% |
Added
+74.7k |
+74,702 |
| 9 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
2,278,4982.3m
$228.4m |
$228.4m |
0.02% |
Reduced
-4.5m |
-4,529,446 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,190,0702.2m
$219.5m |
$219.5m |
0.01% |
Added
+1.3m |
+1,322,582 |
| 11 |
DEUTSCHE BANK AG\
0.07% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,140,2902.1m
$214.5m |
$214.5m |
0.07% |
Added
+408.0k |
+407,964 |
| 12 |
Qube Research & Technologies Ltd
0.26% of their portfolio |
LONDON, X0 |
1,768,5791.8m
$181.6m |
$181.6m |
0.26% |
Added
+1.1m |
+1,091,593 |
| 13 |
RENAISSANCE TECHNOLOGIES LLC
0.25% of their portfolio |
NEW YORK, NY |
1,637,5081.6m
$164.1m |
$164.1m |
0.25% |
Reduced
-320.5k |
-320,500 |
| 14 |
Allianz Asset Management GmbH
0.18% of their portfolio |
MUNICH, 2M |
1,556,3421.6m
$160.2m |
$160.2m |
0.18% |
Added
+567.8k |
+567,810 |
| 15 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,334,5941.3m
$133.8m |
$133.8m |
0.02% |
Reduced
-577.3k |
-577,321 |
| 16 |
MARSHALL WACE, LLP
0.12% of their portfolio |
LONDON, X0 |
1,273,7201.3m
$129.1m |
$129.1m |
0.12% |
Added
+722.9k |
+722,887 |
| 17 |
Legal & General Group Plc
0.03% of their portfolio |
London, X0 |
1,253,3261.3m
$129.0m |
$129.0m |
0.03% |
Reduced
-73.8k |
-73,803 |
| 18 |
Caisse de depot et placement du Quebec
0.21% of their portfolio |
Montreal, A8 |
1,178,4931.2m
$121.3m |
$121.3m |
0.21% |
Added
+4.7k |
+4,724 |
| 19 |
Amundi
0.03% of their portfolio |
Paris, I0 |
1,101,5321.1m
$110.4m |
$110.4m |
0.03% |
Added
+135.7k |
+135,714 |
| 20 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
868,596868.6k
$89.2m |
$89.2m |
0.01% |
Not comparable |
|
| 21 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
785,766785.8k
$78.7m |
$78.7m |
0.01% |
Reduced
-294.8k |
-294,750 |
| 22 |
CREDIT AGRICOLE S A
0.21% of their portfolio |
Montrouge Cedex, I0 |
755,628755.6k
$75.7m |
$75.7m |
0.21% |
Reduced
-196.3k |
-196,254 |
| 23 |
Bank Julius Baer & Co. Ltd, Zurich
0.20% of their portfolio |
ZURICH, V8 |
724,316724.3k
$73.0m |
$73.0m |
0.20% |
Added
+7.6k |
+7,570 |
| 24 |
Clark Capital Management Group, Inc.
0.44% of their portfolio |
PHILADELPHIA, PA |
721,846721.8k
$72.3m |
$72.3m |
0.44% |
Added
+342.6k |
+342,623 |
| 25 |
Assenagon Asset Management S.A.
0.11% of their portfolio |
SENNINGERBERG, N4 |
689,908689.9k
$71.0m |
$71.0m |
0.11% |
Added
+653.3k |
+653,296 |
| 26 |
AQR CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Greenwich, CT |
681,597681.6k
$69.8m |
$69.8m |
0.04% |
Added
+661.0k |
+660,964 |
| 27 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
593,588593.6k
$59.5m |
$59.5m |
0.01% |
Added
+150.8k |
+150,825 |
| 28 |
J. Safra Sarasin Holding AG
0.91% of their portfolio |
BASEL, V8 |
542,396542.4k
$55.8m |
$55.8m |
0.91% |
Added
+6.8k |
+6,849 |
| 29 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
531,210531.2k
$54.7m |
$54.7m |
0.04% |
Added
+50.3k |
+50,334 |
| 30 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
523,304523.3k
$52.4m |
$52.4m |
0.00% |
Added
+39.8k |
+39,752 |
| 31 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
487,415487.4k
$48.8m |
$48.8m |
0.04% |
Added
+14.4k |
+14,391 |
| 32 |
TWO SIGMA ADVISERS, LP
0.08% of their portfolio |
NEW YORK, NY |
410,584410.6k
$41.1m |
$41.1m |
0.08% |
Reduced
-354.8k |
-354,830 |
| 33 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
399,598399.6k
$41.1m |
$41.1m |
0.01% |
Added
+14.5k |
+14,532 |
| 34 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
355,172355.2k
$35.6m |
$35.6m |
0.03% |
Added
+352.3k |
+352,269 |
| 35 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
352,914352.9k
$36.3m |
$36.3m |
0.02% |
Reduced
-73.7k |
-73,683 |
| 36 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
JUPITER, FL |
352,596352.6k
$35.3m |
$35.3m |
0.12% |
Added
+258.7k |
+258,680 |
| 37 |
DekaBank Deutsche Girozentrale
0.05% of their portfolio |
FRANKFURT, 2M |
347,673347.7k
$31.0m |
$31.0m |
0.05% |
Unchanged |
|
| 38 |
Banque Cantonale Vaudoise
1.26% of their portfolio |
LAUSANNE, V8 |
344,194344.2k
$35.4m |
$35.4m |
1.26% |
Reduced
-12.7k |
-12,732 |
| 39 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
329,341329.3k
$33.0m |
$33.0m |
0.01% |
Reduced
-49.0k |
-48,985 |
| 40 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
319,142319.1k
$32.6m |
$32.6m |
0.04% |
Reduced
-20.6k |
-20,648 |
| 41 |
Munich Reinsurance Co Stock Corp in Munich
0.67% of their portfolio |
MUNICH, 2M |
268,838268.8k
$27.7m |
$27.7m |
0.67% |
Reduced
-22.0k |
-22,026 |
| 42 |
Compagnie Lombard Odier SCmA
0.29% of their portfolio |
1204 GENEVA, V8 |
260,162260.2k
$26.8m |
$26.8m |
0.29% |
Added
+20.9k |
+20,866 |
| 43 |
PDT Partners, LLC
1.59% of their portfolio |
New York, NY |
240,600240.6k
$24.5m |
$24.5m |
1.59% |
Reduced
-14.8k |
-14,833 |
| 44 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
228,265228.3k
$23.0m |
$23.0m |
0.01% |
Added
+3.7k |
+3,706 |
| 45 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
225,854225.9k
$22.6m |
$22.6m |
0.00% |
Added
+85.8k |
+85,843 |
| 46 |
MACKENZIE FINANCIAL CORP
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
212,642212.6k
$21.9m |
$21.9m |
0.03% |
Reduced
-238.9k |
-238,858 |
| 47 |
Andra AP-fonden
0.21% of their portfolio |
GOTEBORG, V7 |
204,073204.1k
$16.6m |
$16.6m |
0.21% |
Added
+162.4k |
+162,450 |
| 48 |
AVIVA PLC
0.04% of their portfolio |
LONDON, X0 |
202,332202.3k
$20.8m |
$20.8m |
0.04% |
Added
+12.8k |
+12,839 |
| 49 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.05% of their portfolio |
Boston, MA |
182,079182.1k
$18.7m |
$18.7m |
0.05% |
Added
+13.3k |
+13,338 |
| 50 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
179,783179.8k
$18.5m |
$18.5m |
0.00% |
Added
+97.8k |
+97,774 |
| 51 |
Jain Global LLC
0.17% of their portfolio |
NEW YORK, NY |
178,769178.8k
$17.9m |
$17.9m |
0.17% |
New |
|
| 52 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.05% of their portfolio |
COLUMBUS, OH |
169,436169.4k
$17.3m |
$17.3m |
0.05% |
Reduced
-5.8k |
-5,766 |
| 53 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
165,852165.9k
$16.6m |
$16.6m |
0.00% |
Added
+53.9k |
+53,937 |
| 54 |
Crossmark Global Holdings, Inc.
0.23% of their portfolio |
HOUSTON, TX |
163,022163.0k
$16.3m |
$16.3m |
0.23% |
Reduced
-3.3k |
-3,279 |
| 55 |
Haven Global Partners, LLC
12.28% of their portfolio |
Atlanta, GA |
162,462162.5k
$16.7m |
$16.7m |
12.28% |
Reduced
-3.1k |
-3,066 |
| 56 |
Trexquant Investment LP
0.14% of their portfolio |
STAMFORD, CT |
157,905157.9k
$15.8m |
$15.8m |
0.14% |
New |
|
| 57 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.01% of their portfolio |
Paris, I0 |
152,064152.1k
$12.4m |
$12.4m |
0.01% |
New |
|
| 58 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
149,163149.2k
$14.9m |
$14.9m |
0.01% |
Reduced
-787 |
-787 |
| 59 |
GAM Holding AG
0.92% of their portfolio |
Zurich, V8 |
140,780140.8k
$14.5m |
$14.5m |
0.92% |
Reduced
-32.4k |
-32,395 |
| 60 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
140,686140.7k
$14.1m |
$14.1m |
0.02% |
Reduced
-139.5k |
-139,527 |
| 61 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.06% of their portfolio |
NEW YORK, NY |
138,153138.2k
$14.2m |
$14.2m |
0.06% |
Reduced
-36.1k |
-36,131 |
| 62 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
134,717134.7k
$13.5m |
$13.5m |
0.00% |
Reduced
-2.3k |
-2,286 |
| 63 |
AustralianSuper Pty Ltd
0.06% of their portfolio |
MELBOURNE, C3 |
132,193132.2k
$13.6m |
$13.6m |
0.06% |
New |
|
| 64 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
120,849120.8k
$12.1m |
$12.1m |
0.00% |
Reduced
-6.1k |
-6,060 |
| 65 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
120,018120.0k
$12.0m |
$12.0m |
0.01% |
Reduced
-11.2k |
-11,243 |
| 66 |
EFG International AG
0.23% of their portfolio |
Zurich, V8 |
119,255119.3k
$12.0m |
$12.0m |
0.23% |
First filing |
|
| 67 |
TUDOR INVESTMENT CORP ET AL
0.06% of their portfolio |
STAMFORD, CT |
118,034118.0k
$11.8m |
$11.8m |
0.06% |
Reduced
-174.1k |
-174,143 |
| 68 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
99,84599.8k
$10.3m |
$10.3m |
0.00% |
Added
+37.6k |
+37,585 |
| 69 |
Leonteq Securities AG
0.43% of their portfolio |
ZURICH, V8 |
98,55898.6k
$8.1m |
$8.1m |
0.43% |
New |
|
| 70 |
INTECH INVESTMENT MANAGEMENT LLC
0.09% of their portfolio |
WEST PALM BEACH, FL |
97,83297.8k
$10.1m |
$10.1m |
0.09% |
Added
+37.8k |
+37,772 |
| 71 |
State of Tennessee, Department of Treasury
0.03% of their portfolio |
NASHVILLE, TN |
97,07897.1k
$8.4m |
$8.4m |
0.03% |
Added
+1.1k |
+1,142 |
| 72 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
96,00496.0k
$9.6m |
$9.6m |
0.02% |
Added
+10.6k |
+10,590 |
| 73 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
92,43092.4k
$9.5m |
$9.5m |
0.00% |
Reduced
-2.6k |
-2,597 |
| 74 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
92,25992.3k
$9.2m |
$9.2m |
0.01% |
Added
+73.3k |
+73,328 |
| 75 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
89,74289.7k
$9.1m |
$9.1m |
0.02% |
Reduced
-15.9k |
-15,943 |
| 76 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.60% of their portfolio |
FORT LAUDERDALE, FL |
89,47789.5k
$9.0m |
$9.0m |
0.60% |
Added
+49.9k |
+49,853 |
| 77 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
88,78088.8k
$9.1m |
$9.1m |
0.02% |
Added
+37.1k |
+37,053 |
| 78 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
86,91986.9k
$8.9m |
$8.9m |
0.00% |
Added
+8.5k |
+8,476 |
| 79 |
Korea Investment CORP
0.02% of their portfolio |
SEOUL, M5 |
86,52786.5k
$8.9m |
$8.9m |
0.02% |
Added
+2.8k |
+2,760 |
| 80 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
83,90383.9k
$8.6m |
$8.6m |
0.02% |
New |
|
| 81 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
79,39379.4k
$8.0m |
$8.0m |
0.04% |
Added
+49.1k |
+49,112 |
| 82 |
LOGAN CAPITAL MANAGEMENT INC
0.33% of their portfolio |
Newtown Square, PA |
78,23878.2k
$7.8m |
$7.8m |
0.33% |
Added
+5.9k |
+5,920 |
| 83 |
Campbell & CO Investment Adviser LLC
0.37% of their portfolio |
BALTIMORE, MD |
75,93975.9k
$7.7m |
$7.7m |
0.37% |
Added
+13.4k |
+13,449 |
| 84 |
Schonfeld Strategic Advisors LLC
0.04% of their portfolio |
NEW YORK, NY |
75,06375.1k
$7.5m |
$7.5m |
0.04% |
Added
+46.1k |
+46,069 |
| 85 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
73,45873.5k
$7.5m |
$7.5m |
0.03% |
Reduced
-11.8k |
-11,767 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
72,27972.3k
$7.2m |
$7.2m |
0.00% |
Added
+13.2k |
+13,235 |
| 87 |
Quantbot Technologies LP
0.23% of their portfolio |
NEW YORK, NY |
69,77269.8k
$7.0m |
$7.0m |
0.23% |
Added
+9.5k |
+9,499 |
| 88 |
Achmea Investment Management B.V.
0.18% of their portfolio |
ZEIST, P7 |
69,66269.7k
$7.2m |
$7.2m |
0.18% |
Added
+41.9k |
+41,920 |
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
69,09669.1k
$7.1m |
$7.1m |
0.01% |
Reduced
-25 |
-25 |
| 90 |
ASR Vermogensbeheer N.V.
0.08% of their portfolio |
UTRECHT, P7 |
68,92668.9k
$7.1m |
$7.1m |
0.08% |
Added
+11.5k |
+11,460 |
| 91 |
Mediolanum International Funds Ltd
0.07% of their portfolio |
DUBLIN 1, L2 |
68,75368.8k
$7.1m |
$7.1m |
0.07% |
Reduced
-35.2k |
-35,250 |
| 92 |
L2 Asset Management, LLC
0.89% of their portfolio |
Wayland, MA |
66,42766.4k
$6.7m |
$6.7m |
0.89% |
Reduced
-12.9k |
-12,878 |
| 93 |
BLI - Banque de Luxembourg Investments
0.19% of their portfolio |
LUXEMBOURG CITY, N4 |
64,58264.6k
$6.6m |
$6.6m |
0.19% |
Reduced
-8.8k |
-8,787 |
| 94 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
64,02264.0k
$6.4m |
$6.4m |
0.01% |
Added
+7.4k |
+7,353 |
| 95 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
64,02064.0k
$6.5m |
$6.5m |
0.01% |
Added
+528 |
+528 |
| 96 |
NatWest Group plc
1.46% of their portfolio |
EDINBURGH, SCOTLAND, X0 |
62,46362.5k
$6.3m |
$6.3m |
1.46% |
Added
+39.6k |
+39,650 |
| 97 |
LGT Group Foundation
0.06% of their portfolio |
VADUZ, N2 |
56,17156.2k
$5.8m |
$5.8m |
0.06% |
Reduced
-17.6k |
-17,570 |
| 98 |
Henry James International Management Inc.
1.73% of their portfolio |
NEW YORK, NY |
54,90054.9k
$5.5m |
$5.5m |
1.73% |
Reduced
-7.0k |
-7,000 |
| 99 |
AMJ Financial Wealth Management
1.24% of their portfolio |
LEESBURG, VA |
51,71851.7k
$5.2m |
$5.2m |
1.24% |
Added
+21.7k |
+21,683 |
| 100 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
49,28149.3k
$4.9m |
$4.9m |
0.00% |
Reduced
-41.3k |
-41,281 |