| 1 |
Starboard Value LP
6.30% of their portfolio |
New York, NY |
61,123,59561.1m
$284.8m |
$284.8m |
6.30% |
Unchanged |
|
| 2 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,166,7173.2m
$14.8m |
$14.8m |
0.00% |
Added
+61.7k |
+61,676 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
2,941,7232.9m
$13.7m |
$13.7m |
0.00% |
Added
+87.8k |
+87,834 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,597,2742.6m
$12.1m |
$12.1m |
0.00% |
Added
+190.9k |
+190,907 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,485,1871.5m
$6.9m |
$6.9m |
0.00% |
Reduced
-110.9k |
-110,934 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,415,0881.4m
$6.6m |
$6.6m |
0.01% |
Added
+7.5k |
+7,504 |
| 7 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,175,1631.2m
$5.5m |
$5.5m |
0.00% |
Added
+591.1k |
+591,061 |
| 8 |
Krilogy Financial LLC
0.16% of their portfolio |
ST. LOUIS, MO |
1,127,8311.1m
$5.3m |
$5.3m |
0.16% |
Added
+344 |
+344 |
| 9 |
Peapod Lane Capital LLC
3.13% of their portfolio |
Bedford Hills, NY |
994,770994.8k
$4.6m |
$4.6m |
3.13% |
Reduced
-96.6k |
-96,566 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
900,809900.8k
$4.2m |
$4.2m |
0.00% |
Added
+43.1k |
+43,090 |
| 11 |
Pacific Ridge Capital Partners, LLC
0.69% of their portfolio |
LAKE OSWEGO, OR |
810,962811.0k
$3.8m |
$3.8m |
0.69% |
Reduced
-6.3k |
-6,280 |
| 12 |
Formidable Asset Management, LLC
0.59% of their portfolio |
CINCINNATI, OH |
793,136793.1k
$3.7m |
$3.7m |
0.59% |
Reduced
-45.7k |
-45,733 |
| 13 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
693,309693.3k
$3.2m |
$3.2m |
0.00% |
Added
+181.9k |
+181,935 |
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
HOUSTON, TX |
629,326629.3k
$2.9m |
$2.9m |
0.05% |
Added
+25.8k |
+25,816 |
| 15 |
AEGIS FINANCIAL CORP
0.36% of their portfolio |
MC LEAN, VA |
491,086491.1k
$2.3m |
$2.3m |
0.36% |
Unchanged |
|
| 16 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
424,173424.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-13.3k |
-13,255 |
| 17 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
366,026366.0k
$1.7m |
$1.7m |
0.01% |
Added
+25.8k |
+25,816 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
289,835289.8k
$1.4m |
$1.4m |
0.00% |
Added
+20.2k |
+20,188 |
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
289,396289.4k
$1.3m |
$1.3m |
0.00% |
Added
+27.5k |
+27,487 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
288,462288.5k
$1.3m |
$1.3m |
0.00% |
Added
+92.2k |
+92,166 |
| 21 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
263,877263.9k
$1.2m |
$1.2m |
0.00% |
Added
+108.4k |
+108,354 |
| 22 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
249,524249.5k
$1.2m |
$1.2m |
0.00% |
Added
+52.0k |
+51,953 |
| 23 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
236,392236.4k
$1.1m |
$1.1m |
0.00% |
Added
+154.7k |
+154,684 |
| 24 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
235,357235.4k
$1.1m |
$1.1m |
0.00% |
Added
+14.0k |
+13,978 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
213,137213.1k
$993.2k |
$993.2k |
0.00% |
Reduced
-63.8k |
-63,765 |
| 26 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
190,188190.2k
$886.3k |
$886.3k |
0.00% |
Added
+4.9k |
+4,900 |
| 27 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.10% of their portfolio |
NEW YORK, NY |
166,672166.7k
$776.7k |
$776.7k |
0.10% |
Unchanged |
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
150,172150.2k
$699.8k |
$699.8k |
0.00% |
Added
+92.1k |
+92,112 |
| 29 |
Marquette Asset Management, LLC
0.08% of their portfolio |
MINNEAPOLIS, MN |
134,467134.5k
$626.6k |
$626.6k |
0.08% |
Reduced
-14.9k |
-14,941 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
126,649126.6k
$590.2k |
$590.2k |
0.00% |
Added
+10.6k |
+10,577 |
| 31 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
114,481114.5k
$533.5k |
$533.5k |
0.01% |
Added
+49.5k |
+49,503 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
112,016112.0k
$522.0k |
$522.0k |
0.00% |
Added
+7.3k |
+7,297 |
| 33 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
111,867111.9k
$521.3k |
$521.3k |
0.00% |
Reduced
-563 |
-563 |
| 34 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
111,773111.8k
$520.9k |
$520.9k |
0.00% |
Reduced
-63.6k |
-63,638 |
| 35 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
106,140106.1k
$494.6k |
$494.6k |
0.00% |
Added
+61.5k |
+61,522 |
| 36 |
Capital Wealth Alliance, LLC
0.22% of their portfolio |
Scottsdale, AZ |
103,970104.0k
$484.5k |
$484.5k |
0.22% |
Unchanged |
|
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
89,57189.6k
$417.4k |
$417.4k |
0.00% |
Reduced
-26.3k |
-26,285 |
| 38 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
75,73575.7k
$352.9k |
$352.9k |
0.00% |
Reduced
-25 |
-25 |
| 39 |
GatePass Capital, LLC
0.13% of their portfolio |
INDEPENDENCE, OH |
75,50075.5k
$351.8k |
$351.8k |
0.13% |
Unchanged |
|
| 40 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
65,10365.1k
$303.4k |
$303.4k |
0.01% |
Added
+33.1k |
+33,148 |
| 41 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
56,51956.5k
$263.4k |
$263.4k |
0.00% |
New |
|
| 42 |
Cornerstone Investment Partners, LLC
0.01% of their portfolio |
ATLANTA, GA |
52,59952.6k
$245.1k |
$245.1k |
0.01% |
Reduced
-2.5k |
-2,525 |
| 43 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
48,21948.2k
$224.7k |
$224.7k |
0.00% |
Unchanged |
|
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
44,73144.7k
$208.4k |
$208.4k |
0.00% |
Added
+390 |
+390 |
| 45 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
42,84042.8k
$206.1k |
$206.1k |
0.00% |
Added
+5.1k |
+5,100 |
| 46 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
42,41042.4k
$197.6k |
$197.6k |
0.00% |
Reduced
-46.1k |
-46,142 |
| 47 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
38,24838.2k
$178.2k |
$178.2k |
0.00% |
Added
+27.1k |
+27,148 |
| 48 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
34,14234.1k
$159.1k |
$159.1k |
0.00% |
Added
+9.6k |
+9,635 |
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
31,70931.7k
$148.0k |
$148.0k |
0.00% |
Added
+1.8k |
+1,772 |
| 50 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
30,52730.5k
$142.3k |
$142.3k |
0.00% |
Reduced
-46.1k |
-46,056 |
| 51 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,30130.3k
$141.2k |
$141.2k |
0.00% |
Added
+17.4k |
+17,376 |
| 52 |
LEVIN CAPITAL STRATEGIES, L.P.
0.01% of their portfolio |
NEW YORK, NY |
30,00030.0k
$139.8k |
$139.8k |
0.01% |
Unchanged |
|
| 53 |
Permanent Capital Management, LP
0.02% of their portfolio |
CHICAGO, IL |
30,00030.0k
$139.8k |
$139.8k |
0.02% |
Unchanged |
|
| 54 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
27,37927.4k
$127.6k |
$127.6k |
0.00% |
New |
|
| 55 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
25,64025.6k
$119.5k |
$119.5k |
0.00% |
Added
+463 |
+463 |
| 56 |
ELKHORN PARTNERS LIMITED PARTNERSHIP
0.10% of their portfolio |
OMAHA, NE |
25,00025.0k
$116.5k |
$116.5k |
0.10% |
Unchanged |
|
| 57 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
24,02224.0k
$111.9k |
$111.9k |
0.00% |
Reduced
-9.3k |
-9,297 |
| 58 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
23,48523.5k
$109.4k |
$109.4k |
0.00% |
Added
+11.3k |
+11,340 |
| 59 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
22,46022.5k
$104.7k |
$104.7k |
0.00% |
New |
|
| 60 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
21,39721.4k
$100.0k |
$100.0k |
0.01% |
New |
|
| 61 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
20,30920.3k
$94.6k |
$94.6k |
0.00% |
Added
+861 |
+861 |
| 62 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
20,00020.0k
$93.2k |
$93.2k |
0.00% |
Reduced
-15.0k |
-15,000 |
| 63 |
Ethic Inc.
0.00% of their portfolio |
NEW YORK, NY |
19,68219.7k
$91.7k |
$91.7k |
0.00% |
Reduced
-348 |
-348 |
| 64 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
19,48519.5k
$90.8k |
$90.8k |
0.00% |
Reduced
-5.1k |
-5,142 |
| 65 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
18,87518.9k
$88.0k |
$88.0k |
0.00% |
Added
+15.8k |
+15,830 |
| 66 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
18,50018.5k
$86.2k |
$86.2k |
0.00% |
Unchanged |
|
| 67 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
17,54417.5k
$81.8k |
$81.8k |
0.00% |
Reduced
-4.1k |
-4,076 |
| 68 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
16,84916.8k
$74.5k |
$74.5k |
0.00% |
New |
|
| 69 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,15116.2k
$75.3k |
$75.3k |
0.00% |
Added
+13.0k |
+12,987 |
| 70 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
16,11216.1k
$75.1k |
$75.1k |
0.00% |
Reduced
-171 |
-171 |
| 71 |
Sather Financial Group Inc
0.00% of their portfolio |
Victoria, TX |
15,31215.3k
$71.4k |
$71.4k |
0.00% |
Unchanged |
|
| 72 |
SALEM INVESTMENT COUNSELORS INC
0.00% of their portfolio |
WINSTON-SALEM, NC |
14,66414.7k
$68.3k |
$68.3k |
0.00% |
Unchanged |
|
| 73 |
ROYCE & ASSOCIATES LP
0.00% of their portfolio |
New York, NY |
14,61114.6k
$68.1k |
$68.1k |
0.00% |
Unchanged |
|
| 74 |
Investors Research Corp
0.01% of their portfolio |
ATLANTA, GA |
14,60914.6k
$68.1k |
$68.1k |
0.01% |
Unchanged |
|
| 75 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
14,41614.4k
$67.2k |
$67.2k |
0.01% |
Reduced
-36 |
-36 |
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
13,80713.8k
$64.3k |
$64.3k |
0.00% |
Added
+1.2k |
+1,159 |
| 77 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
12,75912.8k
$59.5k |
$59.5k |
0.00% |
Unchanged |
|
| 78 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
12,75912.8k
$59.5k |
$59.5k |
0.00% |
Unchanged |
|
| 79 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,90111.9k
$55.0k |
$55.0k |
0.00% |
New |
|
| 80 |
Gem Investment Advisors, LLC
0.03% of their portfolio |
TEANECK, NJ |
11,25011.2k
$52.4k |
$52.4k |
0.03% |
Unchanged |
|
| 81 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
11,02011.0k
$51.4k |
$51.4k |
0.00% |
Added
+121 |
+121 |
| 82 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
10,04610.0k
$46.8k |
$46.8k |
0.00% |
Reduced
-5.0k |
-5,033 |
| 83 |
Horizon Wealth Management, LLC
0.01% of their portfolio |
LA GRANGE, IL |
10,00010.0k
$46.6k |
$46.6k |
0.01% |
Unchanged |
|
| 84 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
8,9218.9k
$41.6k |
$41.6k |
0.00% |
Unchanged |
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,4236.4k
$29.9k |
$29.9k |
0.00% |
Reduced
-1.6k |
-1,647 |
| 86 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
6,0006.0k
$28.0k |
$28.0k |
0.00% |
Unchanged |
|
| 87 |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
0.00% of their portfolio |
SALT LAKE CITY, UT |
5,9355.9k
$27.7k |
$27.7k |
0.00% |
Reduced
-3.0k |
-3,023 |
| 88 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
5,6215.6k
$26.2k |
$26.2k |
0.00% |
Reduced
-972 |
-972 |
| 89 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
4,8664.9k
$22.7k |
$22.7k |
0.00% |
Added
+4.8k |
+4,803 |
| 90 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,8663.9k
$18.0k |
$18.0k |
0.00% |
Added
+1.4k |
+1,427 |
| 91 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
3,3583.4k
$15.6k |
$15.6k |
0.00% |
New |
|
| 92 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,1393.1k
$14.6k |
$14.6k |
0.00% |
Unchanged |
|
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,9262.9k
$13.6k |
$13.6k |
0.00% |
Unchanged |
|
| 94 |
EFG International AG
0.00% of their portfolio |
Zurich, V8 |
2,9202.9k
$13.6k |
$13.6k |
0.00% |
New |
|
| 95 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,7911.8k
$8.3k |
$8.3k |
0.00% |
Unchanged |
|
| 96 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,6921.7k
$8.0k |
$8.0k |
0.00% |
New |
|
| 97 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,2351.2k
$5.8k |
$5.8k |
0.00% |
New |
|
| 98 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
925925
$4.3k |
$4.3k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 99 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
797797
$4.0k |
$4.0k |
0.00% |
Reduced
-87 |
-87 |
| 100 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
640640
$3.0k |
$3.0k |
0.00% |
Reduced
-492 |
-492 |