| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
14,072,68214.1m
$101.2m |
$101.2m |
0.00% |
Added
+938.3k |
+938,271 |
| 2 |
Atreides Management, LP
0.64% of their portfolio |
BOSTON, MA |
9,903,2399.9m
$71.2m |
$71.2m |
0.64% |
Added
+168.8k |
+168,772 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
7,472,4447.5m
$53.7m |
$53.7m |
0.00% |
Added
+236.0k |
+235,964 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
7,377,1117.4m
$53.0m |
$53.0m |
0.00% |
Added
+203.5k |
+203,456 |
| 5 |
BROWN ADVISORY INC
0.08% of their portfolio |
BALTIMORE, MD |
6,924,0666.9m
$49.8m |
$49.8m |
0.08% |
Added
+6.9m |
+6,871,008 |
| 6 |
CRAMER ROSENTHAL MCGLYNN LLC
2.19% of their portfolio |
STAMFORD, CT |
6,010,6006.0m
$43.2m |
$43.2m |
2.19% |
Added
+2.1m |
+2,086,001 |
| 7 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.39% of their portfolio |
Boston, MA |
5,813,6605.8m
$41.8m |
$41.8m |
0.39% |
Added
+1.9m |
+1,884,339 |
| 8 |
Paradice Investment Management LLC
5.76% of their portfolio |
Denver, CO |
5,021,5895.0m
$36.1m |
$36.1m |
5.76% |
New |
|
| 9 |
IRIDIAN ASSET MANAGEMENT LLC/CT
11.31% of their portfolio |
WESTPORT, CT |
4,577,7214.6m
$32.9m |
$32.9m |
11.31% |
Reduced
-622.8k |
-622,788 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,348,2124.3m
$31.3m |
$31.3m |
0.00% |
Added
+293.8k |
+293,760 |
| 11 |
Senvest Management, LLC
0.90% of their portfolio |
New York, NY |
4,275,7854.3m
$30.7m |
$30.7m |
0.90% |
Added
+745.0k |
+745,000 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,165,8754.2m
$30.0m |
$30.0m |
0.00% |
Added
+302.1k |
+302,064 |
| 13 |
ROYCE & ASSOCIATES LP
0.23% of their portfolio |
New York, NY |
3,954,4494.0m
$28.4m |
$28.4m |
0.23% |
Added
+1.3m |
+1,293,151 |
| 14 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
3,880,8263.9m
$27.9m |
$27.9m |
0.02% |
Reduced
-1.8m |
-1,778,350 |
| 15 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
3,404,6653.4m
$24.5m |
$24.5m |
0.01% |
Added
+1.6m |
+1,589,333 |
| 16 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
3,282,5763.3m
$23.6m |
$23.6m |
0.01% |
Added
+2.5m |
+2,511,737 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,583,4612.6m
$18.6m |
$18.6m |
0.00% |
Reduced
-75.4k |
-75,404 |
| 18 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
2,578,3862.6m
$18.5m |
$18.5m |
0.02% |
Added
+56.6k |
+56,602 |
| 19 |
ADVISORY RESEARCH INC
1.80% of their portfolio |
CHICAGO, IL |
2,511,9722.5m
$18.1m |
$18.1m |
1.80% |
Reduced
-516.7k |
-516,670 |
| 20 |
Point72 Asset Management, L.P.
0.03% of their portfolio |
STAMFORD, CT |
2,481,8922.5m
$17.8m |
$17.8m |
0.03% |
Reduced
-1.7m |
-1,695,251 |
| 21 |
SG Capital Management LLC
1.56% of their portfolio |
CHICAGO, IL |
2,394,5722.4m
$17.2m |
$17.2m |
1.56% |
Added
+538.5k |
+538,477 |
| 22 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
2,380,9832.4m
$17.1m |
$17.1m |
0.01% |
Reduced
-15.4k |
-15,408 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,271,9172.3m
$16.3m |
$16.3m |
0.00% |
Reduced
-189.4k |
-189,373 |
| 24 |
ArrowMark Colorado Holdings LLC
0.68% of their portfolio |
Denver, CO |
2,270,1982.3m
$16.3m |
$16.3m |
0.68% |
Added
+9.7k |
+9,740 |
| 25 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,915,7991.9m
$13.8m |
$13.8m |
0.01% |
Added
+706.0k |
+706,023 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,910,7961.9m
$13.7m |
$13.7m |
0.00% |
Added
+451.2k |
+451,226 |
| 27 |
RIVERBRIDGE PARTNERS LLC
0.37% of their portfolio |
MINNEAPOLIS, MN |
1,839,4531.8m
$13.2m |
$13.2m |
0.37% |
Reduced
-848.0k |
-848,006 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,677,4711.7m
$12.1m |
$12.1m |
0.00% |
Added
+126.7k |
+126,707 |
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
1,666,9051.7m
$12.0m |
$12.0m |
0.01% |
Added
+770.3k |
+770,258 |
| 30 |
Swedbank AB
0.01% of their portfolio |
STOCKHOLM, V7 |
1,500,0001.5m
$10.8m |
$10.8m |
0.01% |
Unchanged |
|
| 31 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,481,8461.5m
$10.7m |
$10.7m |
0.01% |
Added
+402.7k |
+402,681 |
| 32 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,433,7621.4m
$10.3m |
$10.3m |
0.00% |
Reduced
-817.3k |
-817,349 |
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,430,8941.4m
$10.3m |
$10.3m |
0.00% |
Added
+128.6k |
+128,580 |
| 34 |
TUDOR INVESTMENT CORP ET AL
0.04% of their portfolio |
STAMFORD, CT |
1,396,7821.4m
$10.0m |
$10.0m |
0.04% |
Added
+92.9k |
+92,887 |
| 35 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,205,1341.2m
$8.7m |
$8.7m |
0.00% |
Added
+25.1k |
+25,085 |
| 36 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
1,177,3421.2m
$8.5m |
$8.5m |
0.01% |
Added
+1.1m |
+1,080,958 |
| 37 |
Woodline Partners LP
0.03% of their portfolio |
San Francisco, CA |
1,152,8161.2m
$8.3m |
$8.3m |
0.03% |
Added
+509.2k |
+509,160 |
| 38 |
EVR Research LP
4.03% of their portfolio |
RICHMOND, VA |
1,135,0001.1m
$8.2m |
$8.2m |
4.03% |
New |
|
| 39 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,116,6171.1m
$8.0m |
$8.0m |
0.00% |
Reduced
-1.8m |
-1,827,523 |
| 40 |
ALGERT GLOBAL LLC
0.10% of their portfolio |
SAN FRANCISCO, CA |
1,114,8341.1m
$8.0m |
$8.0m |
0.10% |
Added
+799.9k |
+799,860 |
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,055,2381.1m
$7.6m |
$7.6m |
0.00% |
Reduced
-3.4m |
-3,403,940 |
| 42 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.02% of their portfolio |
Boston, MA |
1,051,1991.1m
$7.6m |
$7.6m |
0.02% |
Added
+227.8k |
+227,844 |
| 43 |
Divisadero Street Capital Management, LP
0.17% of their portfolio |
MIAMI, FL |
1,007,4531.0m
$7.2m |
$7.2m |
0.17% |
Added
+398.4k |
+398,353 |
| 44 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
930,361930.4k
$6.7m |
$6.7m |
0.00% |
Added
+318.9k |
+318,925 |
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
789,800789.8k
$5.7m |
$5.7m |
0.00% |
Reduced
-22.5k |
-22,500 |
| 46 |
One Charles Private Wealth Services, LLC
1.29% of their portfolio |
HINGHAM, MA |
779,768779.8k
$5.6m |
$5.6m |
1.29% |
Reduced
-3.5k |
-3,518 |
| 47 |
CIBC Bancorp USA Inc.
0.01% of their portfolio |
CHICAGO, IL |
753,422753.4k
$5.4m |
$5.4m |
0.01% |
Reduced
-189.5k |
-189,545 |
| 48 |
CenterBook Partners LP
0.25% of their portfolio |
GREENWICH, CT |
718,704718.7k
$5.2m |
$5.2m |
0.25% |
Reduced
-125.1k |
-125,062 |
| 49 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
656,333656.3k
$4.7m |
$4.7m |
0.01% |
Reduced
-667 |
-667 |
| 50 |
Roubaix Capital, LLC
1.61% of their portfolio |
DENVER, CO |
625,761625.8k
$4.5m |
$4.5m |
1.61% |
New |
|
| 51 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
566,995567.0k
$4.1m |
$4.1m |
0.01% |
Reduced
-339.9k |
-339,907 |
| 52 |
GRIZZLYROCK CAPITAL, LLC
2.84% of their portfolio |
CHICAGO, IL |
564,917564.9k
$4.1m |
$4.1m |
2.84% |
Reduced
-166.4k |
-166,372 |
| 53 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
555,704555.7k
$4.0m |
$4.0m |
0.00% |
Added
+54.2k |
+54,175 |
| 54 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
548,404548.4k
$3.9m |
$3.9m |
0.02% |
Reduced
-1.5m |
-1,510,132 |
| 55 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
547,529547.5k
$3.9m |
$3.9m |
0.01% |
Added
+215.0k |
+214,971 |
| 56 |
CAMBIAR INVESTORS LLC
0.17% of their portfolio |
Denver, CO |
543,278543.3k
$3.9m |
$3.9m |
0.17% |
Reduced
-16.9k |
-16,888 |
| 57 |
CONGRESS ASSET MANAGEMENT CO
0.02% of their portfolio |
BOSTON, MA |
536,841536.8k
$3.9m |
$3.9m |
0.02% |
Added
+89.3k |
+89,297 |
| 58 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
515,551515.6k
$3.7m |
$3.7m |
0.00% |
Reduced
-212.3k |
-212,297 |
| 59 |
Philadelphia Financial Management of San Francisco, LLC
1.01% of their portfolio |
SAN FRANCISCO, CA |
511,900511.9k
$3.7m |
$3.7m |
1.01% |
New |
|
| 60 |
CANTOR FITZGERALD, L. P.
0.03% of their portfolio |
NEW YORK, NY |
500,000500.0k
$3.6m |
$3.6m |
0.03% |
New |
|
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
437,348437.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-115.9k |
-115,882 |
| 62 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
396,282396.3k
$2.8m |
$2.8m |
0.01% |
Added
+316.5k |
+316,536 |
| 63 |
Y-Intercept (Hong Kong) Ltd
0.06% of their portfolio |
HONG KONG, K3 |
390,392390.4k
$2.8m |
$2.8m |
0.06% |
Added
+365.9k |
+365,890 |
| 64 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.04% of their portfolio |
New York, NY |
375,000375.0k
$2.7m |
$2.7m |
0.04% |
Added
+90.0k |
+90,000 |
| 65 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
372,240372.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-1.6m |
-1,627,289 |
| 66 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
371,468371.5k
$2.7m |
$2.7m |
0.00% |
Added
+219.1k |
+219,104 |
| 67 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
351,516351.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-423.5k |
-423,545 |
| 68 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
331,900331.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-7.4k |
-7,400 |
| 69 |
GSA CAPITAL PARTNERS LLP
0.15% of their portfolio |
LONDON, X0 |
331,800331.8k
$2.4m |
$2.4m |
0.15% |
Reduced
-96.0k |
-96,050 |
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
327,197327.2k
$2.4m |
$2.4m |
0.00% |
Reduced
-125.0k |
-124,958 |
| 71 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
305,560305.6k
$2.2m |
$2.2m |
0.00% |
Reduced
-2.6k |
-2,644 |
| 72 |
Atom Investors LP
0.19% of their portfolio |
AUSTIN, TX |
295,159295.2k
$2.1m |
$2.1m |
0.19% |
Reduced
-282.2k |
-282,179 |
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
278,930278.9k
$2.0m |
$2.0m |
0.00% |
Added
+53.8k |
+53,776 |
| 74 |
GREYCROFT LP
4.49% of their portfolio |
NEW YORK, NY |
275,000275.0k
$2.0m |
$2.0m |
4.49% |
Added
+265.0k |
+265,000 |
| 75 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
271,403271.4k
$2.0m |
$2.0m |
0.00% |
Added
+141.0k |
+141,033 |
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
268,869268.9k
$1.9m |
$1.9m |
0.00% |
Reduced
-503.5k |
-503,526 |
| 77 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
267,498267.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-154.9k |
-154,941 |
| 78 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
250,439250.4k
$1.8m |
$1.8m |
0.00% |
Added
+198.5k |
+198,471 |
| 79 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
249,743249.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.8k |
-1,768 |
| 80 |
DARK FOREST CAPITAL MANAGEMENT LP
0.12% of their portfolio |
NEW YORK, NY |
247,921247.9k
$1.8m |
$1.8m |
0.12% |
Added
+15.7k |
+15,737 |
| 81 |
Vestmark Advisory Solutions, Inc.
0.02% of their portfolio |
Wakefield, MA |
238,224238.2k
$1.7m |
$1.7m |
0.02% |
Added
+91.7k |
+91,747 |
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
228,948228.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.3k |
-5,259 |
| 83 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
212,186212.2k
$1.5m |
$1.5m |
0.00% |
Added
+7.2k |
+7,246 |
| 84 |
PDT Partners, LLC
0.08% of their portfolio |
New York, NY |
211,451211.5k
$1.5m |
$1.5m |
0.08% |
Reduced
-33.5k |
-33,522 |
| 85 |
Wellspring Financial Advisors, LLC
0.10% of their portfolio |
CLEVELAND, OH |
210,541210.5k
$1.5m |
$1.5m |
0.10% |
Added
+130.3k |
+130,333 |
| 86 |
Potomac Capital Management, Inc.
1.04% of their portfolio |
NEW YORK, NY |
197,200197.2k
$1.4m |
$1.4m |
1.04% |
New |
|
| 87 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP
0.05% of their portfolio |
BOSTON, MA |
180,445180.4k
$1.3m |
$1.3m |
0.05% |
Unchanged |
|
| 88 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
178,192178.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-247.3k |
-247,302 |
| 89 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.01% of their portfolio |
NEW YORK, NY |
177,164177.2k
$1.3m |
$1.3m |
0.01% |
Added
+32.8k |
+32,758 |
| 90 |
True North Advisors, LLC
0.12% of their portfolio |
Dallas, TX |
176,006176.0k
$1.3m |
$1.3m |
0.12% |
Added
+836 |
+836 |
| 91 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
172,420172.4k
$731.1k |
$731.1k |
0.00% |
Unchanged |
|
| 92 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
165,867165.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-3.4k |
-3,422 |
| 93 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
163,571163.6k
$1.2m |
$1.2m |
0.02% |
Reduced
-269.0k |
-268,958 |
| 94 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
159,277159.3k
$1.1m |
$1.1m |
0.00% |
Added
+96.9k |
+96,917 |
| 95 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
152,716152.7k
$1.1m |
$1.1m |
0.00% |
Added
+4.0k |
+4,040 |
| 96 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
148,802148.8k
$1.1m |
$1.1m |
0.00% |
Added
+55.5k |
+55,484 |
| 97 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
138,819138.8k
$998.1k |
$998.1k |
0.00% |
Added
+85.5k |
+85,548 |
| 98 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
137,284137.3k
$982.0k |
$982.0k |
0.00% |
Added
+6.6k |
+6,617 |
| 99 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
137,206137.2k
$986.5k |
$986.5k |
0.00% |
Added
+5.3k |
+5,288 |
| 100 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
127,671127.7k
$918.0k |
$918.0k |
0.00% |
Added
+90.0k |
+89,957 |