| 1 |
Dodge & Cox
0.39% of their portfolio |
San Francisco, CA |
8,218,5328.2m
$745.9m |
$745.9m |
0.39% |
Added
+56.1k |
+56,100 |
| 2 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
8,138,4158.1m
$738.6m |
$738.6m |
0.01% |
Added
+2.1m |
+2,137,518 |
| 3 |
JPMORGAN CHASE & CO
0.04% of their portfolio |
NEW YORK, NY |
6,747,4506.7m
$622.5m |
$622.5m |
0.04% |
Reduced
-676.0k |
-676,038 |
| 4 |
Capital World Investors
0.04% of their portfolio |
LOS ANGELES, CA |
3,659,5003.7m
$332.1m |
$332.1m |
0.04% |
New |
|
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,767,4612.8m
$251.2m |
$251.2m |
0.01% |
Added
+490.6k |
+490,629 |
| 6 |
BRANDES INVESTMENT PARTNERS, LP
1.75% of their portfolio |
LA JOLLA, CA |
2,754,0392.8m
$250.0m |
$250.0m |
1.75% |
Reduced
-507.0k |
-506,977 |
| 7 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
2,672,3402.7m
$242.5m |
$242.5m |
0.08% |
Reduced
-270.8k |
-270,783 |
| 8 |
AXIOM INVESTORS LLC /DE
1.25% of their portfolio |
GREENWICH, CT |
1,595,0001.6m
$144.8m |
$144.8m |
1.25% |
Added
+1.4m |
+1,375,078 |
| 9 |
Swedbank AB
0.12% of their portfolio |
STOCKHOLM, V7 |
1,545,1101.5m
$140.2m |
$140.2m |
0.12% |
Reduced
-60.8k |
-60,827 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,540,3591.5m
$139.0m |
$139.0m |
0.01% |
Added
+751.9k |
+751,911 |
| 11 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
1,455,2531.5m
$132.1m |
$132.1m |
0.02% |
Added
+226.7k |
+226,672 |
| 12 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,357,7601.4m
$123.2m |
$123.2m |
0.02% |
Added
+408.3k |
+408,302 |
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.36% of their portfolio |
CHICAGO, IL |
1,309,5451.3m
$118.9m |
$118.9m |
0.36% |
Reduced
-96.1k |
-96,063 |
| 14 |
Perpetual Ltd
1.70% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
1,309,1461.3m
$118.8m |
$118.8m |
1.70% |
Reduced
-450.8k |
-450,792 |
| 15 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,176,5281.2m
$106.8m |
$106.8m |
0.01% |
Reduced
-34.3k |
-34,303 |
| 16 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,158,0041.2m
$105.1m |
$105.1m |
0.01% |
Not comparable |
|
| 17 |
Marathon Asset Management Ltd
3.93% of their portfolio |
London, X0 |
1,066,7491.1m
$96.8m |
$96.8m |
3.93% |
Reduced
-40.5k |
-40,509 |
| 18 |
Tredje AP-fonden
0.43% of their portfolio |
SE-111 91 STOCKHOLM, V7 |
1,041,8011.0m
$94.6m |
$94.6m |
0.43% |
Reduced
-218.1k |
-218,100 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,021,3801.0m
$92.7m |
$92.7m |
0.00% |
Added
+243.0k |
+242,965 |
| 20 |
TD Asset Management Inc
0.07% of their portfolio |
Toronto, A6 |
908,561908.6k
$82.5m |
$82.5m |
0.07% |
Added
+148.9k |
+148,880 |
| 21 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
796,149796.1k
$72.3m |
$72.3m |
0.04% |
Added
+64.7k |
+64,745 |
| 22 |
Cullen Capital Management, LLC
0.70% of their portfolio |
New York, NY |
785,131785.1k
$71.3m |
$71.3m |
0.70% |
Reduced
-42.5k |
-42,544 |
| 23 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.07% of their portfolio |
Paris, I0 |
726,342726.3k
$65.9m |
$65.9m |
0.07% |
Reduced
-80.6k |
-80,576 |
| 24 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
715,616715.6k
$64.9m |
$64.9m |
0.03% |
Reduced
-162.6k |
-162,569 |
| 25 |
ACADIAN ASSET MANAGEMENT LLC
0.08% of their portfolio |
Boston, MA |
709,027709.0k
$64.3m |
$64.3m |
0.08% |
Added
+673.9k |
+673,924 |
| 26 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
652,357652.4k
$59.2m |
$59.2m |
0.00% |
Added
+22.6k |
+22,624 |
| 27 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
603,513603.5k
$54.8m |
$54.8m |
0.01% |
Added
+323.3k |
+323,344 |
| 28 |
Amundi
0.01% of their portfolio |
Paris, I0 |
590,877590.9k
$53.6m |
$53.6m |
0.01% |
Added
+60.9k |
+60,941 |
| 29 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
583,276583.3k
$52.9m |
$52.9m |
0.02% |
Reduced
-65.6k |
-65,576 |
| 30 |
MANGROVE PARTNERS IM, LLC
3.32% of their portfolio |
Greenwich, CT |
556,485556.5k
$50.5m |
$50.5m |
3.32% |
Unchanged |
|
| 31 |
CAPTRUST FINANCIAL ADVISORS
0.07% of their portfolio |
RALEIGH, NC |
535,790535.8k
$48.6m |
$48.6m |
0.07% |
Added
+52.6k |
+52,619 |
| 32 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
511,799511.8k
$46.5m |
$46.5m |
0.04% |
Reduced
-35.2k |
-35,200 |
| 33 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
504,531504.5k
$45.8m |
$45.8m |
0.01% |
Added
+119.7k |
+119,683 |
| 34 |
Triodos Investment Management BV
2.78% of their portfolio |
DRIEBERGEN-RIJSENBURG, P7 |
504,000504.0k
$45.7m |
$45.7m |
2.78% |
Reduced
-14.0k |
-14,000 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
486,807486.8k
$44.2m |
$44.2m |
0.00% |
Reduced
-75.1k |
-75,092 |
| 36 |
RENAISSANCE TECHNOLOGIES LLC
0.06% of their portfolio |
NEW YORK, NY |
472,092472.1k
$42.8m |
$42.8m |
0.06% |
Reduced
-77.7k |
-77,700 |
| 37 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
470,375470.4k
$42.7m |
$42.7m |
0.02% |
Reduced
-412.9k |
-412,872 |
| 38 |
GAMCO INVESTORS, INC. ET AL
0.36% of their portfolio |
GREENWICH, CT |
439,026439.0k
$39.8m |
$39.8m |
0.36% |
Reduced
-33.0k |
-32,950 |
| 39 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
386,972387.0k
$35.1m |
$35.1m |
0.01% |
Reduced
-107.7k |
-107,724 |
| 40 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
371,539371.5k
$33.7m |
$33.7m |
0.01% |
Added
+122.2k |
+122,210 |
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.10% of their portfolio |
COLUMBUS, OH |
369,134369.1k
$33.5m |
$33.5m |
0.10% |
Reduced
-48.5k |
-48,504 |
| 42 |
Hosking Partners LLP
1.03% of their portfolio |
LONDON, X0 |
342,311342.3k
$31.1m |
$31.1m |
1.03% |
Reduced
-9.2k |
-9,171 |
| 43 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
333,276333.3k
$30.2m |
$30.2m |
0.01% |
Added
+18.7k |
+18,657 |
| 44 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
329,022329.0k
$29.9m |
$29.9m |
0.02% |
Added
+125.3k |
+125,300 |
| 45 |
Aperture Investors, LLC
3.16% of their portfolio |
New York, NY |
328,198328.2k
$29.8m |
$29.8m |
3.16% |
Reduced
-72.5k |
-72,472 |
| 46 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
327,044327.0k
$29.7m |
$29.7m |
0.02% |
Added
+285.7k |
+285,746 |
| 47 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
308,703308.7k
$28.0m |
$28.0m |
0.02% |
Unchanged |
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd.
0.05% of their portfolio |
VANCOUVER, A1 |
298,032298.0k
$27.0m |
$27.0m |
0.05% |
Reduced
-51.2k |
-51,232 |
| 49 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03% of their portfolio |
CAUSEWAY BAY, K3 |
281,619281.6k
$25.6m |
$25.6m |
0.03% |
Added
+15.0k |
+15,027 |
| 50 |
GABELLI FUNDS LLC
0.15% of their portfolio |
Rye, NY |
263,900263.9k
$24.0m |
$24.0m |
0.15% |
Reduced
-103.2k |
-103,200 |
| 51 |
Crossmark Global Holdings, Inc.
0.30% of their portfolio |
HOUSTON, TX |
258,805258.8k
$23.5m |
$23.5m |
0.30% |
Reduced
-12.3k |
-12,306 |
| 52 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
245,029245.0k
$22.2m |
$22.2m |
0.00% |
Added
+57.7k |
+57,723 |
| 53 |
LEE DANNER & BASS INC
1.27% of their portfolio |
NASHVILLE, TN |
243,000243.0k
$22.1m |
$22.1m |
1.27% |
Unchanged |
|
| 54 |
CREDIT AGRICOLE S A
0.06% of their portfolio |
Montrouge Cedex, I0 |
242,494242.5k
$22.0m |
$22.0m |
0.06% |
Reduced
-127.6k |
-127,610 |
| 55 |
Susquehanna Portfolio Strategies, LLC
0.34% of their portfolio |
Bala Cynwyd, PA |
233,262233.3k
$21.2m |
$21.2m |
0.34% |
Added
+73.1k |
+73,091 |
| 56 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
217,169217.2k
$19.7m |
$19.7m |
0.02% |
Added
+122.5k |
+122,544 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
214,002214.0k
$19.4m |
$19.4m |
0.00% |
Added
+45.8k |
+45,768 |
| 58 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
205,395205.4k
$18.6m |
$18.6m |
0.02% |
Reduced
-34.2k |
-34,222 |
| 59 |
Triasima Portfolio Management inc.
2.51% of their portfolio |
MONTREAL, A8 |
204,624204.6k
$18.6m |
$18.6m |
2.51% |
Added
+834 |
+834 |
| 60 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.04% of their portfolio |
AUSTIN, TX |
182,998183.0k
$16.6m |
$16.6m |
0.04% |
Added
+146.8k |
+146,765 |
| 61 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
179,460179.5k
$16.3m |
$16.3m |
0.01% |
Reduced
-187.0k |
-187,001 |
| 62 |
SEB Asset Management AB
0.06% of their portfolio |
STOCKHOLM, V7 |
176,100176.1k
$16.0m |
$16.0m |
0.06% |
Added
+26.4k |
+26,384 |
| 63 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
170,618170.6k
$15.5m |
$15.5m |
0.00% |
Reduced
-60.2k |
-60,224 |
| 64 |
KLP KAPITALFORVALTNING AS
0.05% of their portfolio |
OSLO, Q8 |
161,036161.0k
$14.6m |
$14.6m |
0.05% |
Added
+43.9k |
+43,903 |
| 65 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.07% of their portfolio |
HARRISBURG, PA |
157,821157.8k
$14.3m |
$14.3m |
0.07% |
Added
+14.3k |
+14,266 |
| 66 |
Park West Asset Management LLC
0.89% of their portfolio |
SAN FRANCISCO, CA |
143,047143.0k
$13.0m |
$13.0m |
0.89% |
Reduced
-43.0k |
-42,983 |
| 67 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
140,083140.1k
$12.7m |
$12.7m |
0.00% |
Reduced
-103.7k |
-103,695 |
| 68 |
KBC Group NV
0.03% of their portfolio |
Brussels, C9 |
132,685132.7k
$12.0m |
$12.0m |
0.03% |
Added
+96.5k |
+96,486 |
| 69 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
132,244132.2k
$12.0m |
$12.0m |
0.02% |
Added
+26.8k |
+26,825 |
| 70 |
AGF MANAGEMENT LTD
0.04% of their portfolio |
TORONTO, A6 |
124,940124.9k
$11.3m |
$11.3m |
0.04% |
New |
|
| 71 |
Fideuram Asset Management (Ireland) dac
0.19% of their portfolio |
DUBLIN 1, L2 |
124,680124.7k
$10.1m |
$10.1m |
0.19% |
New |
|
| 72 |
ABN AMRO INVESTMENT SOLUTIONS
0.10% of their portfolio |
PARIS CEDEX 008, I0 |
123,455123.5k
$11.2m |
$11.2m |
0.10% |
Added
+4.4k |
+4,374 |
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
121,986122.0k
$11.1m |
$11.1m |
0.00% |
Added
+45.7k |
+45,721 |
| 74 |
CAPITAL INTERNATIONAL SARL
0.16% of their portfolio |
Los Angeles, CA |
121,717121.7k
$11.0m |
$11.0m |
0.16% |
New |
|
| 75 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
119,609119.6k
$10.9m |
$10.9m |
0.00% |
Reduced
-2.4k |
-2,393 |
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
117,052117.1k
$10.6m |
$10.6m |
0.01% |
Added
+30.9k |
+30,928 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
113,966114.0k
$10.3m |
$10.3m |
0.01% |
Added
+1.4k |
+1,412 |
| 78 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
112,182112.2k
$10.2m |
$10.2m |
0.00% |
Added
+12.8k |
+12,795 |
| 79 |
TD Waterhouse Canada Inc.
0.03% of their portfolio |
TORONTO, A6 |
108,535108.5k
$9.8m |
$9.8m |
0.03% |
Added
+4.3k |
+4,280 |
| 80 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
108,456108.5k
$9.8m |
$9.8m |
0.01% |
New |
|
| 81 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
106,689106.7k
$9.7m |
$9.7m |
0.05% |
New |
|
| 82 |
State of Alaska, Department of Revenue
0.10% of their portfolio |
JUNEAU, AK |
106,467106.5k
$9.7m |
$9.7m |
0.10% |
Reduced
-12.5k |
-12,533 |
| 83 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
106,342106.3k
$9.7m |
$9.7m |
0.01% |
New |
|
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
105,865105.9k
$9.6m |
$9.6m |
0.00% |
Added
+70.6k |
+70,596 |
| 85 |
ASSETMARK, INC
0.02% of their portfolio |
CONCORD, CA |
104,943104.9k
$9.5m |
$9.5m |
0.02% |
Added
+5.1k |
+5,137 |
| 86 |
VANGUARD ASSET MANAGEMENT, Ltd
0.01% of their portfolio |
London, EC4N 8AF, X0 |
103,667103.7k
$9.4m |
$9.4m |
0.01% |
Added
+13.5k |
+13,496 |
| 87 |
RENAISSANCE GROUP LLC
0.38% of their portfolio |
Covington, KY |
102,335102.3k
$9.3m |
$9.3m |
0.38% |
Reduced
-56.5k |
-56,484 |
| 88 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
99,62699.6k
$9.0m |
$9.0m |
0.03% |
Reduced
-16.3k |
-16,303 |
| 89 |
EXCHANGE TRADED CONCEPTS, LLC
0.04% of their portfolio |
Oklahoma City, OK |
92,61392.6k
$8.4m |
$8.4m |
0.04% |
New |
|
| 90 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
88,12888.1k
$8.0m |
$8.0m |
0.01% |
Added
+5.0k |
+4,980 |
| 91 |
Vest Financial, LLC
0.08% of their portfolio |
MCLEAN, VA |
86,65586.7k
$7.9m |
$7.9m |
0.08% |
Added
+24.6k |
+24,630 |
| 92 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
86,11986.1k
$7.8m |
$7.8m |
0.01% |
Reduced
-2.7k |
-2,672 |
| 93 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
81,44681.4k
$7.4m |
$7.4m |
0.00% |
Added
+2.8k |
+2,836 |
| 94 |
XTX Topco Ltd
0.09% of their portfolio |
LONDON, X0 |
80,33880.3k
$7.3m |
$7.3m |
0.09% |
Added
+62.8k |
+62,801 |
| 95 |
One Capital Management, LLC
0.17% of their portfolio |
WESTLAKE VILLAGE, CA |
80,27680.3k
$6.0m |
$6.0m |
0.17% |
Unchanged |
|
| 96 |
PDT Partners, LLC
0.38% of their portfolio |
New York, NY |
79,48179.5k
$7.2m |
$7.2m |
0.38% |
Reduced
-136.7k |
-136,746 |
| 97 |
Calamos Advisors LLC
0.03% of their portfolio |
NAPERVILLE, IL |
79,01079.0k
$7.2m |
$7.2m |
0.03% |
Reduced
-2.0k |
-1,970 |
| 98 |
BTG Pactual Asset Management US LLC
0.53% of their portfolio |
NEW YORK, NY |
78,41778.4k
$7.1m |
$7.1m |
0.53% |
Added
+745 |
+745 |
| 99 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
78,18078.2k
$7.1m |
$7.1m |
0.01% |
Unchanged |
|
| 100 |
Saudi Central Bank
0.09% of their portfolio |
Riyadh, T0 |
77,28277.3k
$7.0m |
$7.0m |
0.09% |
New |
|