| 1 |
ACADIAN ASSET MANAGEMENT LLC
0.68% of their portfolio |
Boston, MA |
6,060,8126.1m
$569.0m |
$569.0m |
0.68% |
Added
+1.5m |
+1,488,372 |
| 2 |
UBS Group AG
0.08% of their portfolio |
ZURICH, V8 |
5,463,8425.5m
$513.8m |
$513.8m |
0.08% |
Reduced
-1.9m |
-1,895,617 |
| 3 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
5,459,9435.5m
$513.5m |
$513.5m |
0.03% |
Added
+1.4m |
+1,410,727 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
4,672,4824.7m
$438.3m |
$438.3m |
0.01% |
Added
+2.5k |
+2,546 |
| 5 |
Vontobel Holding Ltd.
1.38% of their portfolio |
ZURICH, V8 |
4,416,5914.4m
$413.8m |
$413.8m |
1.38% |
Reduced
-432.7k |
-432,717 |
| 6 |
Pictet Asset Management Holding SA
0.26% of their portfolio |
CAROUGE, V8 |
2,908,9022.9m
$273.1m |
$273.1m |
0.26% |
Reduced
-52.4k |
-52,435 |
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.46% of their portfolio |
ZURICH, V8 |
2,575,5712.6m
$241.8m |
$241.8m |
0.46% |
Added
+175.1k |
+175,127 |
| 8 |
DEUTSCHE BANK AG\
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,176,8162.2m
$204.7m |
$204.7m |
0.06% |
Added
+106.4k |
+106,379 |
| 9 |
Assenagon Asset Management S.A.
0.13% of their portfolio |
SENNINGERBERG, N4 |
2,091,4842.1m
$196.4m |
$196.4m |
0.13% |
Added
+2.0m |
+2,046,547 |
| 10 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
1,991,7832.0m
$186.1m |
$186.1m |
0.06% |
Added
+956.5k |
+956,530 |
| 11 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,918,3881.9m
$189.2m |
$189.2m |
0.01% |
Reduced
-156.8k |
-156,772 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.24% of their portfolio |
NEW YORK, NY |
1,818,7081.8m
$171.0m |
$171.0m |
0.24% |
Reduced
-253.8k |
-253,800 |
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.07% of their portfolio |
BOSTON, MA |
1,781,5231.8m
$167.2m |
$167.2m |
0.07% |
Added
+568.4k |
+568,407 |
| 14 |
Allianz Asset Management GmbH
0.16% of their portfolio |
MUNICH, 2M |
1,712,8121.7m
$154.8m |
$154.8m |
0.16% |
Added
+26.8k |
+26,805 |
| 15 |
Amundi
0.04% of their portfolio |
Paris, I0 |
1,641,6301.6m
$154.4m |
$154.4m |
0.04% |
Reduced
-23.5k |
-23,466 |
| 16 |
Qube Research & Technologies Ltd
0.17% of their portfolio |
LONDON, X0 |
1,595,3541.6m
$149.5m |
$149.5m |
0.17% |
Added
+467.1k |
+467,123 |
| 17 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,587,3451.6m
$149.3m |
$149.3m |
0.02% |
Added
+32.5k |
+32,450 |
| 18 |
BARCLAYS PLC
0.04% of their portfolio |
LONDON, X0 |
1,301,1651.3m
$122.4m |
$122.4m |
0.04% |
Reduced
-495.4k |
-495,365 |
| 19 |
VANGUARD FIDUCIARY TRUST CO
0.03% of their portfolio |
MALVERN, PA |
1,299,0831.3m
$121.9m |
$121.9m |
0.03% |
Reduced
-384 |
-384 |
| 20 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
1,105,6611.1m
$103.8m |
$103.8m |
0.02% |
Reduced
-40.5k |
-40,484 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
975,631975.6k
$91.8m |
$91.8m |
0.02% |
New |
|
| 22 |
Bank Julius Baer & Co. Ltd, Zurich
0.21% of their portfolio |
ZURICH, V8 |
860,083860.1k
$80.9m |
$80.9m |
0.21% |
Reduced
-80.4k |
-80,435 |
| 23 |
CITIGROUP INC
0.04% of their portfolio |
NEW YORK, NY |
855,028855.0k
$80.3m |
$80.3m |
0.04% |
Added
+157.2k |
+157,199 |
| 24 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.06% of their portfolio |
FRANKFURT AM MAIN, 2M |
828,623828.6k
$77.8m |
$77.8m |
0.06% |
Added
+316.1k |
+316,050 |
| 25 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
818,632818.6k
$76.7m |
$76.7m |
0.01% |
Not comparable |
|
| 26 |
Caisse de depot et placement du Quebec
0.11% of their portfolio |
Montreal, A8 |
801,352801.4k
$75.2m |
$75.2m |
0.11% |
Reduced
-305.4k |
-305,387 |
| 27 |
CREDIT AGRICOLE S A
0.18% of their portfolio |
Montrouge Cedex, I0 |
760,038760.0k
$71.5m |
$71.5m |
0.18% |
Added
+7.5k |
+7,500 |
| 28 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.06% of their portfolio |
Paris, I0 |
675,772675.8k
$63.3m |
$63.3m |
0.06% |
Reduced
-195.0k |
-194,996 |
| 29 |
VANGUARD ASSET MANAGEMENT, Ltd
0.04% of their portfolio |
London, EC4N 8AF, X0 |
664,834664.8k
$62.4m |
$62.4m |
0.04% |
Added
+35.9k |
+35,912 |
| 30 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
628,899628.9k
$59.1m |
$59.1m |
0.00% |
Added
+40.8k |
+40,762 |
| 31 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.25% of their portfolio |
JUPITER, FL |
627,306627.3k
$59.0m |
$59.0m |
0.25% |
Reduced
-42.5k |
-42,527 |
| 32 |
TWO SIGMA INVESTMENTS, LP
0.04% of their portfolio |
NEW YORK, NY |
595,711595.7k
$56.0m |
$56.0m |
0.04% |
Added
+408.9k |
+408,944 |
| 33 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
545,187545.2k
$51.3m |
$51.3m |
0.00% |
Reduced
-101.3k |
-101,297 |
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
544,671544.7k
$51.2m |
$51.2m |
0.00% |
Reduced
-371.1k |
-371,062 |
| 35 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
541,500541.5k
$50.9m |
$50.9m |
0.01% |
Added
+145.2k |
+145,161 |
| 36 |
J. Safra Sarasin Holding AG
0.69% of their portfolio |
BASEL, V8 |
533,593533.6k
$48.2m |
$48.2m |
0.69% |
Added
+7.9k |
+7,878 |
| 37 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
412,299412.3k
$38.7m |
$38.7m |
0.03% |
Added
+52.7k |
+52,713 |
| 38 |
Clark Capital Management Group, Inc.
0.21% of their portfolio |
PHILADELPHIA, PA |
400,815400.8k
$37.7m |
$37.7m |
0.21% |
Added
+7.1k |
+7,055 |
| 39 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
373,933373.9k
$35.1m |
$35.1m |
0.01% |
Reduced
-29.3k |
-29,309 |
| 40 |
Oslo Pensjonsforsikring AS
3.90% of their portfolio |
Oslo, Q8 |
360,437360.4k
$33.9m |
$33.9m |
3.90% |
New |
|
| 41 |
DekaBank Deutsche Girozentrale
0.05% of their portfolio |
FRANKFURT, 2M |
347,673347.7k
$31.3m |
$31.3m |
0.05% |
Unchanged |
|
| 42 |
Banque Cantonale Vaudoise
1.25% of their portfolio |
LAUSANNE, V8 |
346,872346.9k
$32.6m |
$32.6m |
1.25% |
Reduced
-31.3k |
-31,311 |
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
337,447337.4k
$31.6m |
$31.6m |
0.02% |
Added
+92.6k |
+92,631 |
| 44 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
298,170298.2k
$28.0m |
$28.0m |
0.01% |
Added
+260.5k |
+260,506 |
| 45 |
Alyeska Investment Group, L.P.
0.07% of their portfolio |
CHICAGO, IL |
295,309295.3k
$27.8m |
$27.8m |
0.07% |
New |
|
| 46 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
288,505288.5k
$27.1m |
$27.1m |
0.00% |
Reduced
-6.3k |
-6,261 |
| 47 |
Munich Reinsurance Co Stock Corp in Munich
0.58% of their portfolio |
MUNICH, 2M |
283,272283.3k
$26.6m |
$26.6m |
0.58% |
Reduced
-36.9k |
-36,901 |
| 48 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.09% of their portfolio |
NEW YORK, NY |
281,620281.6k
$26.4m |
$26.4m |
0.09% |
Added
+84.0k |
+83,970 |
| 49 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
280,853280.9k
$26.4m |
$26.4m |
0.02% |
Added
+10.3k |
+10,341 |
| 50 |
SEB Asset Management AB
0.09% of their portfolio |
STOCKHOLM, V7 |
264,738264.7k
$24.9m |
$24.9m |
0.09% |
Reduced
-41.4k |
-41,396 |
| 51 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
228,334228.3k
$21.6m |
$21.6m |
0.02% |
Added
+5.6k |
+5,554 |
| 52 |
Trexquant Investment LP
0.13% of their portfolio |
STAMFORD, CT |
220,616220.6k
$20.7m |
$20.7m |
0.13% |
Added
+53.3k |
+53,302 |
| 53 |
AVIVA PLC
0.03% of their portfolio |
LONDON, X0 |
209,526209.5k
$19.6m |
$19.6m |
0.03% |
Reduced
-3.1k |
-3,118 |
| 54 |
TUDOR INVESTMENT CORP ET AL
0.08% of their portfolio |
STAMFORD, CT |
196,313196.3k
$18.5m |
$18.5m |
0.08% |
Reduced
-15.2k |
-15,216 |
| 55 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.05% of their portfolio |
COLUMBUS, OH |
194,653194.7k
$18.3m |
$18.3m |
0.05% |
Added
+73.7k |
+73,736 |
| 56 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
179,647179.6k
$13.6m |
$13.6m |
0.01% |
Reduced
-8.0k |
-8,046 |
| 57 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
171,220171.2k
$16.0m |
$16.0m |
0.00% |
Added
+86.0k |
+85,988 |
| 58 |
Haven Global Partners, LLC
11.43% of their portfolio |
Atlanta, GA |
158,850158.8k
$14.9m |
$14.9m |
11.43% |
Reduced
-502 |
-502 |
| 59 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
158,188158.2k
$14.9m |
$14.9m |
0.00% |
Reduced
-54.3k |
-54,277 |
| 60 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
157,457157.5k
$14.8m |
$14.8m |
0.01% |
Reduced
-7.3k |
-7,279 |
| 61 |
PDT Partners, LLC
0.75% of their portfolio |
New York, NY |
151,987152.0k
$14.2m |
$14.2m |
0.75% |
Reduced
-88.1k |
-88,112 |
| 62 |
Crossmark Global Holdings, Inc.
0.18% of their portfolio |
HOUSTON, TX |
149,760149.8k
$14.1m |
$14.1m |
0.18% |
Reduced
-2.5k |
-2,492 |
| 63 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
139,436139.4k
$13.1m |
$13.1m |
0.00% |
Added
+4.8k |
+4,831 |
| 64 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
136,639136.6k
$12.8m |
$12.8m |
0.00% |
Added
+3.1k |
+3,067 |
| 65 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
130,338130.3k
$12.2m |
$12.2m |
0.02% |
Added
+42.4k |
+42,438 |
| 66 |
GAM Holding AG
0.93% of their portfolio |
Zurich, V8 |
129,449129.4k
$12.2m |
$12.2m |
0.93% |
Reduced
-901 |
-901 |
| 67 |
EFG International AG
0.22% of their portfolio |
Zurich, V8 |
128,919128.9k
$12.1m |
$12.1m |
0.22% |
Reduced
-22.2k |
-22,181 |
| 68 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
127,411127.4k
$11.9m |
$11.9m |
0.00% |
Added
+13.4k |
+13,366 |
| 69 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
126,497126.5k
$11.9m |
$11.9m |
0.01% |
Added
+22.9k |
+22,948 |
| 70 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
124,999125.0k
$11.8m |
$11.8m |
0.00% |
Added
+933 |
+933 |
| 71 |
Mediolanum International Funds Ltd
0.10% of their portfolio |
DUBLIN 1, L2 |
124,165124.2k
$12.2m |
$12.2m |
0.10% |
Added
+66.8k |
+66,841 |
| 72 |
Compagnie Lombard Odier SCmA
0.12% of their portfolio |
1204 GENEVA, V8 |
122,796122.8k
$11.5m |
$11.5m |
0.12% |
Reduced
-23.2k |
-23,183 |
| 73 |
Mitsubishi UFJ Trust & Banking Corp
0.02% of their portfolio |
TOKYO, M0 |
114,545114.5k
$10.9m |
$10.9m |
0.02% |
Added
+32.6k |
+32,635 |
| 74 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
109,764109.8k
$10.3m |
$10.3m |
0.01% |
Reduced
-171.6k |
-171,631 |
| 75 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
92,21092.2k
$8.6m |
$8.6m |
0.00% |
Added
+13.5k |
+13,539 |
| 76 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
90,71190.7k
$8.5m |
$8.5m |
0.01% |
Added
+16.5k |
+16,462 |
| 77 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
89,14789.1k
$8.4m |
$8.4m |
0.00% |
First filing |
|
| 78 |
LOGAN CAPITAL MANAGEMENT INC
0.31% of their portfolio |
Newtown Square, PA |
87,95788.0k
$8.3m |
$8.3m |
0.31% |
New |
|
| 79 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.44% of their portfolio |
FORT LAUDERDALE, FL |
87,39887.4k
$8.2m |
$8.2m |
0.44% |
New |
|
| 80 |
State of Tennessee, Department of Treasury
0.02% of their portfolio |
NASHVILLE, TN |
87,09787.1k
$8.2m |
$8.2m |
0.02% |
Reduced
-13.1k |
-13,072 |
| 81 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
84,85284.9k
$7.7m |
$7.7m |
0.00% |
Added
+57.2k |
+57,217 |
| 82 |
L2 Asset Management, LLC
0.81% of their portfolio |
Wayland, MA |
82,97583.0k
$7.8m |
$7.8m |
0.81% |
Added
+5.8k |
+5,849 |
| 83 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
81,68381.7k
$7.7m |
$7.7m |
0.00% |
Added
+14.4k |
+14,403 |
| 84 |
Jain Global LLC
0.09% of their portfolio |
NEW YORK, NY |
81,66881.7k
$7.7m |
$7.7m |
0.09% |
New |
|
| 85 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
79,88779.9k
$7.4m |
$7.4m |
0.02% |
Added
+1.4k |
+1,417 |
| 86 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
78,60078.6k
$7.4m |
$7.4m |
0.01% |
Reduced
-69.0k |
-69,000 |
| 87 |
ASR Vermogensbeheer N.V.
0.07% of their portfolio |
UTRECHT, P7 |
75,72975.7k
$7.1m |
$7.1m |
0.07% |
Added
+4.5k |
+4,526 |
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
74,35674.4k
$7.0m |
$7.0m |
0.01% |
Reduced
-4.4k |
-4,435 |
| 89 |
NatWest Group plc
1.24% of their portfolio |
EDINBURGH, SCOTLAND, X0 |
74,15874.2k
$7.0m |
$7.0m |
1.24% |
Added
+7.2k |
+7,237 |
| 90 |
Vanguard Investments Australia, Ltd.
0.02% of their portfolio |
Victoria, C3 |
74,08974.1k
$7.0m |
$7.0m |
0.02% |
Reduced
-1.9k |
-1,900 |
| 91 |
Ilex Capital Partners (UK) LLP
0.14% of their portfolio |
London, X0 |
73,04273.0k
$6.8m |
$6.8m |
0.14% |
Added
+45.9k |
+45,928 |
| 92 |
BLI - Banque de Luxembourg Investments
0.24% of their portfolio |
LUXEMBOURG CITY, N4 |
72,15672.2k
$6.8m |
$6.8m |
0.24% |
Added
+7.6k |
+7,574 |
| 93 |
Willis Investment Counsel
0.32% of their portfolio |
GAINESVILLE, GA |
72,03872.0k
$6.8m |
$6.8m |
0.32% |
Added
+26.9k |
+26,937 |
| 94 |
XTX Topco Ltd
0.08% of their portfolio |
LONDON, X0 |
65,51865.5k
$6.2m |
$6.2m |
0.08% |
Added
+47.5k |
+47,450 |
| 95 |
Korea Investment CORP
0.01% of their portfolio |
SEOUL, M5 |
61,87361.9k
$5.8m |
$5.8m |
0.01% |
Added
+9.3k |
+9,335 |
| 96 |
INTECH INVESTMENT MANAGEMENT LLC
0.05% of their portfolio |
WEST PALM BEACH, FL |
61,66361.7k
$5.8m |
$5.8m |
0.05% |
Added
+14.7k |
+14,716 |
| 97 |
Bellecapital International Ltd.
0.88% of their portfolio |
ZURICH, V8 |
58,49058.5k
$5.5m |
$5.5m |
0.88% |
Added
+1.3k |
+1,338 |
| 98 |
LGT Group Foundation
0.06% of their portfolio |
VADUZ, N2 |
57,72157.7k
$5.4m |
$5.4m |
0.06% |
Reduced
-2.2k |
-2,210 |
| 99 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
57,57357.6k
$5.4m |
$5.4m |
0.00% |
Reduced
-62.5k |
-62,470 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
54,91454.9k
$5.1m |
$5.1m |
0.00% |
Reduced
-5.1k |
-5,062 |