| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
20,459,18720.5m
$267.0m |
$267.0m |
0.01% |
Reduced
-443.8k |
-443,755 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
14,121,60314.1m
$184.3m |
$184.3m |
0.00% |
Added
+571.0k |
+571,034 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
9,112,9569.1m
$118.9m |
$118.9m |
0.04% |
Reduced
-164.4k |
-164,364 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,962,5394.0m
$51.7m |
$51.7m |
0.00% |
Added
+73.0k |
+73,019 |
| 5 |
D. E. Shaw & Co., Inc.
0.07% of their portfolio |
New York, NY |
3,536,3533.5m
$46.1m |
$46.1m |
0.07% |
Reduced
-4.5k |
-4,469 |
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.16% of their portfolio |
CHICAGO, IL |
3,423,7313.4m
$44.7m |
$44.7m |
0.16% |
Added
+1.5m |
+1,496,937 |
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,951,6643.0m
$38.5m |
$38.5m |
0.00% |
Added
+689.0k |
+688,986 |
| 8 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
2,784,2522.8m
$36.3m |
$36.3m |
0.02% |
Reduced
-1.6m |
-1,644,727 |
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.19% of their portfolio |
SAN MATEO, CA |
2,583,3142.6m
$33.7m |
$33.7m |
0.19% |
Reduced
-40.7k |
-40,737 |
| 10 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,264,2362.3m
$29.5m |
$29.5m |
0.01% |
Added
+63.3k |
+63,335 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,187,2332.2m
$28.5m |
$28.5m |
0.00% |
Added
+94.4k |
+94,441 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,668,9301.7m
$21.8m |
$21.8m |
0.00% |
Reduced
-18.8k |
-18,838 |
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.13% of their portfolio |
FLORHAM PARK, NJ |
1,619,2781.6m
$21.1m |
$21.1m |
0.13% |
Added
+69.3k |
+69,280 |
| 14 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,583,5721.6m
$20.7m |
$20.7m |
0.01% |
Added
+536.7k |
+536,659 |
| 15 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,548,3561.5m
$20.2m |
$20.2m |
0.00% |
Added
+272.5k |
+272,520 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,535,1861.5m
$20.0m |
$20.0m |
0.01% |
Added
+122.5k |
+122,538 |
| 17 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.13% of their portfolio |
BOSTON, MA |
1,462,6881.5m
$19.1m |
$19.1m |
0.13% |
New |
|
| 18 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,325,5611.3m
$17.3m |
$17.3m |
0.01% |
Reduced
-70.5k |
-70,499 |
| 19 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
1,318,4471.3m
$17.2m |
$17.2m |
0.01% |
Added
+18.9k |
+18,862 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,144,2021.1m
$14.9m |
$14.9m |
0.00% |
Reduced
-53.5k |
-53,483 |
| 21 |
Alyeska Investment Group, L.P.
0.12% of their portfolio |
CHICAGO, IL |
1,078,4131.1m
$14.1m |
$14.1m |
0.12% |
Added
+225.9k |
+225,913 |
| 22 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,029,0951.0m
$13.4m |
$13.4m |
0.00% |
Reduced
-320.6k |
-320,572 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,018,1561.0m
$13.3m |
$13.3m |
0.00% |
Reduced
-785.3k |
-785,340 |
| 24 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
967,311967.3k
$12.6m |
$12.6m |
0.01% |
Reduced
-3.8k |
-3,835 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
963,646963.6k
$12.6m |
$12.6m |
0.00% |
Reduced
-187.8k |
-187,826 |
| 26 |
Tamarack Advisers, LP
9.46% of their portfolio |
CARLSBAD, CA |
950,000950.0k
$12.4m |
$12.4m |
9.46% |
Added
+235.0k |
+235,000 |
| 27 |
SHAPIRO CAPITAL MANAGEMENT LLC
0.32% of their portfolio |
ATLANTA, GA |
948,900948.9k
$12.4m |
$12.4m |
0.32% |
Reduced
-890.3k |
-890,270 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
928,252928.3k
$12.1m |
$12.1m |
0.01% |
Reduced
-328.1k |
-328,147 |
| 29 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
908,129908.1k
$11.9m |
$11.9m |
0.09% |
Added
+43.2k |
+43,206 |
| 30 |
Cubist Systematic Strategies, LLC
0.09% of their portfolio |
STAMFORD, CT |
722,190722.2k
$9.4m |
$9.4m |
0.09% |
Added
+568.8k |
+568,828 |
| 31 |
Pacer Advisors, Inc.
0.04% of their portfolio |
Malvern, PA |
716,230716.2k
$9.3m |
$9.3m |
0.04% |
Added
+284.1k |
+284,138 |
| 32 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
686,648686.6k
$9.0m |
$9.0m |
0.01% |
Reduced
-14.5k |
-14,451 |
| 33 |
PUTNAM INVESTMENTS LLC
0.01% of their portfolio |
BOSTON, MA |
671,852671.9k
$8.8m |
$8.8m |
0.01% |
Added
+551.1k |
+551,077 |
| 34 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
658,700658.7k
$8.6m |
$8.6m |
0.02% |
Reduced
-144.7k |
-144,700 |
| 35 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
648,623648.6k
$8.5m |
$8.5m |
0.00% |
Added
+85.5k |
+85,521 |
| 36 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.23% of their portfolio |
MINNEAPOLIS, MN |
622,233622.2k
$8.1m |
$8.1m |
0.23% |
Added
+18.3k |
+18,251 |
| 37 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
568,531568.5k
$7.4m |
$7.4m |
0.01% |
Reduced
-1.2m |
-1,218,345 |
| 38 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
562,553562.6k
$7.3m |
$7.3m |
0.00% |
Added
+161.8k |
+161,825 |
| 39 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
556,541556.5k
$7.3m |
$7.3m |
0.02% |
Added
+65.9k |
+65,891 |
| 40 |
Smith, Graham & Co., Investment Advisors, LP
0.88% of their portfolio |
Houston, TX |
554,395554.4k
$7.2m |
$7.2m |
0.88% |
Reduced
-1.7k |
-1,748 |
| 41 |
ExodusPoint Capital Management, LP
0.07% of their portfolio |
NEW YORK, NY |
498,919498.9k
$6.5m |
$6.5m |
0.07% |
Added
+457.1k |
+457,143 |
| 42 |
Tekla Capital Management LLC
0.21% of their portfolio |
Boston, MA |
428,580428.6k
$5.6m |
$5.6m |
0.21% |
Unchanged |
|
| 43 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
424,731424.7k
$5.5m |
$5.5m |
0.01% |
New |
|
| 44 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
367,061367.1k
$4.8m |
$4.8m |
0.02% |
New |
|
| 45 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
347,834347.8k
$4.5m |
$4.5m |
0.01% |
Added
+5.1k |
+5,119 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
336,293336.3k
$4.4m |
$4.4m |
0.01% |
Reduced
-170.2k |
-170,222 |
| 47 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
326,723326.7k
$4.3m |
$4.3m |
0.01% |
Added
+145.2k |
+145,156 |
| 48 |
Cambria Investment Management, L.P.
0.35% of their portfolio |
Manhattan Beach, CA |
320,256320.3k
$4.2m |
$4.2m |
0.35% |
Added
+31.3k |
+31,275 |
| 49 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
318,874318.9k
$4.2m |
$4.2m |
0.00% |
Added
+4.3k |
+4,319 |
| 50 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
315,643315.6k
$4.1m |
$4.1m |
0.00% |
Reduced
-61.2k |
-61,245 |
| 51 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
303,773303.8k
$4.0m |
$4.0m |
0.01% |
Reduced
-3.8k |
-3,811 |
| 52 |
KESTREL INVESTMENT MANAGEMENT CORP
2.21% of their portfolio |
SAN MATEO, CA |
301,600301.6k
$3.9m |
$3.9m |
2.21% |
Unchanged |
|
| 53 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
294,901294.9k
$3.8m |
$3.8m |
0.01% |
Added
+7.2k |
+7,241 |
| 54 |
TUDOR INVESTMENT CORP ET AL
0.07% of their portfolio |
STAMFORD, CT |
272,841272.8k
$3.6m |
$3.6m |
0.07% |
Added
+162.2k |
+162,207 |
| 55 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
259,184259.2k
$3.4m |
$3.4m |
0.02% |
Added
+29.7k |
+29,703 |
| 56 |
TWINBEECH CAPITAL LP
0.07% of their portfolio |
PURCHASE, NY |
257,940257.9k
$3.4m |
$3.4m |
0.07% |
Added
+158.3k |
+158,279 |
| 57 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
241,005241.0k
$3.1m |
$3.1m |
0.00% |
Unchanged |
|
| 58 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
235,900235.9k
$3.1m |
$3.1m |
0.00% |
Reduced
-31.6k |
-31,600 |
| 59 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
219,417219.4k
$2.9m |
$2.9m |
0.00% |
Added
+74.2k |
+74,205 |
| 60 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
217,132217.1k
$2.8m |
$2.8m |
0.00% |
Added
+7.7k |
+7,681 |
| 61 |
MCKINLEY CAPITAL MANAGEMENT LLC
0.37% of their portfolio |
ANCHORAGE, AK |
211,570211.6k
$2.8m |
$2.8m |
0.37% |
Unchanged |
|
| 62 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
192,163192.2k
$2.5m |
$2.5m |
0.02% |
Reduced
-6.6k |
-6,612 |
| 63 |
Gotham Asset Management, LLC
0.06% of their portfolio |
NEW YORK, NY |
184,830184.8k
$2.4m |
$2.4m |
0.06% |
Added
+21.1k |
+21,073 |
| 64 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
184,428184.4k
$2.4m |
$2.4m |
0.01% |
Added
+13.3k |
+13,308 |
| 65 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
183,912183.9k
$2.4m |
$2.4m |
0.01% |
Reduced
-1.9k |
-1,850 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
170,112170.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-16.1k |
-16,053 |
| 67 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
167,709167.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.8k |
-5,827 |
| 68 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
164,804164.8k
$2.2m |
$2.2m |
0.00% |
Added
+2.5k |
+2,536 |
| 69 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
155,750155.8k
$2.0m |
$2.0m |
0.00% |
Added
+12.8k |
+12,788 |
| 70 |
COLONY GROUP LLC
0.03% of their portfolio |
Boston, MA |
154,141154.1k
$2.0m |
$2.0m |
0.03% |
Added
+40.1k |
+40,111 |
| 71 |
Lombard Odier Asset Management (Switzerland) SA
0.17% of their portfolio |
PETIT-LANCY, V8 |
147,503147.5k
$1.9m |
$1.9m |
0.17% |
Reduced
-591.5k |
-591,470 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
136,074136.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-3.4k |
-3,351 |
| 73 |
Engineers Gate Manager LP
0.07% of their portfolio |
NEW YORK, NY |
135,365135.4k
$1.8m |
$1.8m |
0.07% |
Added
+82.9k |
+82,943 |
| 74 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
134,982135.0k
$1.8m |
$1.8m |
0.01% |
Added
+94.6k |
+94,615 |
| 75 |
APG Asset Management N.V.
0.00% of their portfolio |
Amsterdam, P7 |
127,314127.3k
$1.5m |
$1.5m |
0.00% |
Added
+2.1k |
+2,100 |
| 76 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
127,043127.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-158.1k |
-158,149 |
| 77 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
122,669122.7k
$1.6m |
$1.6m |
0.01% |
Added
+413 |
+413 |
| 78 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
120,183120.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-6.9k |
-6,857 |
| 79 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
117,375117.4k
$1.5m |
$1.5m |
0.02% |
Reduced
-117.7k |
-117,686 |
| 80 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
116,306116.3k
$1.5m |
$1.5m |
0.04% |
Reduced
-26.6k |
-26,600 |
| 81 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
115,687115.7k
$1.5m |
$1.5m |
0.01% |
Reduced
-1.2k |
-1,246 |
| 82 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
112,139112.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.4k |
-1,353 |
| 83 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
111,843111.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.6k |
-3,567 |
| 84 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
108,278108.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.8k |
-3,795 |
| 85 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
106,365106.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-168.7k |
-168,700 |
| 86 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
98,76798.8k
$1.3m |
$1.3m |
0.00% |
Added
+8.6k |
+8,593 |
| 87 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
97,98598.0k
$1.3m |
$1.3m |
0.01% |
Added
+24.5k |
+24,531 |
| 88 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
95,29795.3k
$1.2m |
$1.2m |
0.01% |
Reduced
-191.5k |
-191,548 |
| 89 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
93,48893.5k
$1.2m |
$1.2m |
0.06% |
Reduced
-3.7k |
-3,748 |
| 90 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
90,43990.4k
$1.2m |
$1.2m |
0.01% |
Added
+53.5k |
+53,491 |
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
88,04088.0k
$1.1m |
$1.1m |
0.00% |
Added
+18.6k |
+18,644 |
| 92 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
82,04682.0k
$1.1m |
$1.1m |
0.00% |
New |
|
| 93 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
81,40081.4k
$1.1m |
$1.1m |
0.01% |
Reduced
-26.1k |
-26,100 |
| 94 |
Quantbot Technologies LP
0.07% of their portfolio |
NEW YORK, NY |
80,00680.0k
$1.0m |
$1.0m |
0.07% |
Added
+74.7k |
+74,699 |
| 95 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
78,64478.6k
$1.0m |
$1.0m |
0.00% |
Reduced
-48.5k |
-48,538 |
| 96 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
77,07177.1k
$1.0m |
$1.0m |
0.00% |
Added
+23.0k |
+22,974 |
| 97 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
74,87674.9k
$977.0k |
$977.0k |
0.01% |
Reduced
-1.2k |
-1,206 |
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
74,52474.5k
$972.5k |
$972.5k |
0.00% |
Reduced
-35.9k |
-35,893 |
| 99 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
74,10074.1k
$967.0k |
$967.0k |
0.01% |
New |
|
| 100 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
73,77873.8k
$963.0k |
$963.0k |
0.01% |
Reduced
-111 |
-111 |