| No. |
Company Name |
Ticker |
Asset |
Stocks |
| No 1 is |
FMR LLC |
|
$579.81 bil ; |
+5877 |
|
| No 2 is |
STATE STREET CORP |
STT |
$483.23 bil ; |
+3938 |
|
| No 3 is |
CAPITAL WORLD INVESTORS |
|
$316.64 bil ; |
+588 |
|
| No 4 is |
AXA |
AXA |
$284.30 bil ; |
+8007 |
|
| No 5 is |
WELLINGTON MANAGEMENT CO LLP |
|
$272.44 bil ; |
+4222 |
|
| No 6 is |
ROOSEVELT INVESTMENT GROUP INC |
|
$257.03 bil ; |
+377 |
<- Concentrated |
| No 7 is |
CAPITAL RESEARCH GLOBAL INVESTORS |
|
$249.31 bil ; |
+560 |
|
| No 8 is |
GOLDMAN SACHS GROUP INC |
GS |
$245.05 bil ; |
+11630 |
|
| No 9 is |
MORGAN STANLEY |
MS |
$239.00 bil ; |
+27243 |
|
| No 10 is |
PRICE T ROWE ASSOCIATES INC /MD/ |
|
$238.48 bil ; |
+2267 |
|
| No 11 is |
BANK OF NEW YORK MELLON CORP |
BK |
$222.85 bil ; |
+32067 |
|
| No 12 is |
BANK OF AMERICA CORP /DE/ |
BAC |
$175.35 bil ; |
+16945 |
|
| No 13 is |
J P MORGAN CHASE & CO |
JPM |
$173.56 bil ; |
+29347 |
|
| No 14 is |
NORTHERN TRUST CORP |
NTRS |
$167.75 bil ; |
+20362 |
|
| No 15 is |
CITIGROUP INC |
C |
$157.04 bil ; |
+17467 |
|
| No 16 is |
DEUTSCHE BANK AG/ |
DB |
$151.49 bil ; |
+21164 |
|
| No 17 is |
FRANKLIN RESOURCES INC |
BEN |
$135.53 bil ; |
+3923 |
|
| No 18 is |
JANUS CAPITAL MANAGEMENT LLC |
|
$131.53 bil ; |
+1902 |
|
| No 19 is |
TIAA CREF INVESTMENT MANAGEMENT LLC |
|
$119.76 bil ; |
+3171 |
|
| No 20 is |
DODGE & COX |
|
$107.50 bil ; |
+247 |
<- Concentrated |
| No 21 is |
INVESCO LTD. |
IVZ |
$105.78 bil ; |
+15162 |
|
| No 22 is |
BNP PARIBAS ARBITRAGE, SNC |
BNPQF |
$99.22 bil ; |
+1558 |
|
| No 23 is |
CREDIT SUISSE/ |
CS |
$92.88 bil ; |
+7406 |
|
| No 24 is |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
|
$88.91 bil ; |
+5942 |
|
| No 25 is |
NEUBERGER BERMAN LLC |
|
$88.14 bil ; |
+2209 |
|
| No 26 is |
WACHOVIA CORP NEW |
WB |
$83.03 bil ; |
+16084 |
|
| No 27 is |
DAVIS SELECTED ADVISERS |
|
$82.27 bil ; |
+361 |
<- Concentrated |
| No 28 is |
CLEARBRIDGE ADVISORS, LLC |
|
$80.01 bil ; |
+1244 |
|
| No 29 is |
WELLS FARGO & CO/MN |
WFC |
$79.29 bil ; |
+9908 |
|
| No 30 is |
OPPENHEIMER FUNDS INC |
|
$78.46 bil ; |
+2770 |
|
|
|
| No 31 is |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
|
$72.77 bil ; |
+1563 |
|
| No 32 is |
MARSICO CAPITAL MANAGEMENT LLC |
|
$71.32 bil ; |
+101 |
<- Concentrated |
| No 33 is |
UBS AG |
UBS |
$67.85 bil ; |
+14564 |
|
| No 34 is |
GEODE CAPITAL MANAGEMENT LLC |
|
$63.10 bil ; |
+3979 |
|
| No 35 is |
LORD ABBETT & CO LLC |
|
$61.34 bil ; |
+814 |
|
| No 36 is |
PRIMECAP MANAGEMENT CO/CA/ |
|
$60.81 bil ; |
+258 |
<- Concentrated |
| No 37 is |
JENNISON ASSOCIATES LLC |
|
$58.69 bil ; |
+504 |
|
| No 38 is |
PUTNAM INVESTMENT MANAGEMENT LLC |
|
$58.66 bil ; |
+5287 |
|
| No 39 is |
BERKSHIRE HATHAWAY INC |
BRK.A |
$57.88 bil ; |
+104 |
<- Concentrated |
| No 40 is |
NORGES BANK |
|
$54.93 bil ; |
+2455 |
|
| No 41 is |
NEW YORK STATE COMMON RETIREMENT FUND |
|
$54.20 bil ; |
+2140 |
|
| No 42 is |
AMERICAN CENTURY COMPANIES INC |
|
$53.80 bil ; |
+1376 |
|
| No 43 is |
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
|
$53.37 bil ; |
+2389 |
|
| No 44 is |
AMERIPRISE FINANCIAL INC |
AMP |
$51.84 bil ; |
+7612 |
|
| No 45 is |
CITADEL L P |
|
$51.62 bil ; |
+12218 |
|
| No 46 is |
STATE FARM MUTUAL AUTOMOBILE INSURANCE C |
|
$50.61 bil ; |
+190 |
<- Concentrated |
| No 47 is |
HARRIS FINANCIAL CORP |
|
$50.41 bil ; |
+8142 |
|
| No 48 is |
EATON VANCE MANAGEMENT |
|
$48.46 bil ; |
+1207 |
|
| No 49 is |
LEGAL & GENERAL GROUP PLC |
|
$46.72 bil ; |
+1994 |
|
| No 50 is |
RENAISSANCE TECHNOLOGIES LLC |
|
$45.37 bil ; |
+3288 |
|
| No 51 is |
PRUDENTIAL FINANCIAL INC |
PRU |
$44.85 bil ; |
+2184 |
|
| No 52 is |
HARRIS ASSOCIATES L P |
|
$44.50 bil ; |
+590 |
|
| No 53 is |
CAPITAL GUARDIAN TRUST CO |
|
$44.30 bil ; |
+652 |
|
| No 54 is |
BARCLAYS PLC |
BCS |
$44.19 bil ; |
+6299 |
|
| No 55 is |
NEW YORK STATE TEACHERS RETIREMENT SYSTE |
|
$43.34 bil ; |
+1723 |
|
| No 56 is |
D. E. SHAW & CO., INC. |
|
$43.29 bil ; |
+2790 |
|
| No 57 is |
RUSSELL FRANK CO/ |
|
$42.80 bil ; |
+8382 |
|
| No 58 is |
ARTISAN PARTNERS LTD PARTNERSHIP |
|
$39.76 bil ; |
+358 |
<- Concentrated |
| No 59 is |
TCW GROUP INC |
|
$36.84 bil ; |
+2036 |
|
| No 60 is |
BRANDES INVESTMENT PARTNERS, LP |
|
$34.80 bil ; |
+208 |
<- Concentrated |
| No 61 is |
DELAWARE MANAGEMENT BUSINESS TRUST |
|
$33.84 bil ; |
+1311 |
|
| No 62 is |
PNC FINANCIAL SERVICES GROUP INC |
PNC |
$33.74 bil ; |
+6955 |
|
| No 63 is |
KEYBANK NATIONAL ASSOCIATION/OH |
|
$33.66 bil ; |
+2093 |
|
| No 64 is |
US BANCORP /DE/ |
USB |
$33.46 bil ; |
+9438 |
|
| No 65 is |
LSV ASSET MANAGEMENT |
|
$32.56 bil ; |
+1022 |
|
| No 66 is |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
|
$31.89 bil ; |
+104 |
<- Concentrated |
| No 67 is |
CALAMOS ADVISORS LLC |
|
$31.82 bil ; |
+522 |
|
| No 68 is |
LEGG MASON CAPITAL MANAGEMENT INC |
|
$31.17 bil ; |
+159 |
<- Concentrated |
| No 69 is |
PIONEER INVESTMENT MANAGEMENT INC |
|
$30.25 bil ; |
+816 |
|
| No 70 is |
WADDELL & REED FINANCIAL INC |
WDR |
$29.90 bil ; |
+848 |
|
| No 71 is |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC |
|
$29.49 bil ; |
+854 |
|
| No 72 is |
RBC ASSET MANAGEMENT INC |
|
$28.97 bil ; |
+716 |
|
| No 73 is |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
$27.44 bil ; |
+3013 |
|
| No 74 is |
TD ASSET MANAGEMENT INC |
|
$27.15 bil ; |
+1296 |
|
| No 75 is |
ROYCE & ASSOCIATES LLC |
|
$26.94 bil ; |
+1788 |
|
| No 76 is |
STATE TREASURER STATE OF MICHIGAN |
|
$25.72 bil ; |
+917 |
|
| No 77 is |
NWQ INVESTMENT MANAGEMENT CO LLC |
|
$25.50 bil ; |
+157 |
<- Concentrated |
| No 78 is |
TORONTO DOMINION BANK |
TD |
$25.17 bil ; |
+668 |
|
| No 79 is |
MACKENZIE FINANCIAL CORP |
|
$24.78 bil ; |
+702 |
|
| No 80 is |
LEHMAN BROTHERS HOLDINGS INC |
LEH |
$24.69 bil ; |
+2823 |
|
| No 81 is |
TURNER INVESTMENT PARTNERS INC |
|
$24.68 bil ; |
+2391 |
|
| No 82 is |
FIL LTD |
|
$24.24 bil ; |
+968 |
|
| No 83 is |
CANADA PENSION PLAN INVESTMENT BOARD |
|
$23.83 bil ; |
+838 |
|
| No 84 is |
FEDERATED INVESTORS INC /PA/ |
FII |
$23.67 bil ; |
+2565 |
|
| No 85 is |
IG INVESTMENT MANAGEMENT LTD |
|
$23.53 bil ; |
+867 |
|
| No 86 is |
CREDIT SUISSE |
|
$22.98 bil ; |
+9719 |
|
| No 87 is |
ING INVESTMENT MANAGEMENT CO |
|
$22.90 bil ; |
+5202 |
|
| No 88 is |
NATIONAL CITY CORP |
NCC |
$22.63 bil ; |
+2161 |
|
| No 89 is |
GAMCO INVESTORS, INC. ET AL |
*VWIBGF4 |
$22.54 bil ; |
+1964 |
|
| No 90 is |
COLUMBIA WANGER ASSET MANAGEMENT LP |
|
$22.46 bil ; |
+336 |
<- Concentrated |
| No 91 is |
SAROFIM FAYEZ |
|
$22.29 bil ; |
+554 |
|
| No 92 is |
PEAK6 INVESTMENTS, L.P. |
|
$22.00 bil ; |
+10339 |
|
| No 93 is |
MANNING & NAPIER ADVISORS INC |
|
$21.59 bil ; |
+1194 |
|
| No 94 is |
ROYAL BANK OF CANADA / |
|
$21.24 bil ; |
+2095 |
|
| No 95 is |
TRADEWINDS GLOBAL INVESTORS, LLC |
|
$21.09 bil ; |
+177 |
<- Concentrated |
| No 96 is |
CREDIT AGRICOLE S A |
|
$20.11 bil ; |
+6316 |
|
| No 97 is |
ARONSON & JOHNSON & ORTIZ, LP |
|
$20.11 bil ; |
+582 |
|
| No 98 is |
AMERICAN INTERNATIONAL GROUP INC |
AIG |
$19.17 bil ; |
+6493 |
|
| No 99 is |
ACADIAN ASSET MANAGEMENT LLC |
|
$18.55 bil ; |
+978 |
|
| No 100 is |
ADAGE CAPITAL PARTNERS GP LLC |
|
$18.52 bil ; |
+680 |
|