| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
19,720,67819.7m
$248.5m |
$248.5m |
0.01% |
Reduced
-738.5k |
-738,509 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
14,204,00414.2m
$179.0m |
$179.0m |
0.00% |
Added
+82.4k |
+82,401 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
9,035,0189.0m
$113.8m |
$113.8m |
0.04% |
Reduced
-77.9k |
-77,938 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,034,0054.0m
$50.8m |
$50.8m |
0.00% |
Added
+71.5k |
+71,466 |
| 5 |
D. E. Shaw & Co., Inc.
0.07% of their portfolio |
New York, NY |
3,816,6553.8m
$48.1m |
$48.1m |
0.07% |
Added
+280.3k |
+280,302 |
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.15% of their portfolio |
CHICAGO, IL |
3,751,5673.8m
$47.3m |
$47.3m |
0.15% |
Added
+327.8k |
+327,836 |
| 7 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
2,826,6452.8m
$35.6m |
$35.6m |
0.02% |
Added
+42.4k |
+42,393 |
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.19% of their portfolio |
SAN MATEO, CA |
2,586,5582.6m
$32.6m |
$32.6m |
0.19% |
Added
+3.2k |
+3,244 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,254,2992.3m
$28.4m |
$28.4m |
0.00% |
Added
+67.1k |
+67,066 |
| 10 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.18% of their portfolio |
BOSTON, MA |
2,236,1122.2m
$28.2m |
$28.2m |
0.18% |
Added
+773.4k |
+773,424 |
| 11 |
Point72 Asset Management, L.P.
0.09% of their portfolio |
STAMFORD, CT |
1,958,6392.0m
$24.7m |
$24.7m |
0.09% |
Added
+1.9m |
+1,944,029 |
| 12 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,729,2081.7m
$21.8m |
$21.8m |
0.01% |
Reduced
-535.0k |
-535,028 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,706,2691.7m
$21.5m |
$21.5m |
0.01% |
Added
+171.1k |
+171,083 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,661,5911.7m
$20.9m |
$20.9m |
0.00% |
Reduced
-7.3k |
-7,339 |
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.11% of their portfolio |
FLORHAM PARK, NJ |
1,522,2611.5m
$19.2m |
$19.2m |
0.11% |
Reduced
-97.0k |
-97,017 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,453,3041.5m
$18.3m |
$18.3m |
0.00% |
Reduced
-1.5m |
-1,498,360 |
| 17 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,384,4951.4m
$17.4m |
$17.4m |
0.00% |
Reduced
-163.9k |
-163,861 |
| 18 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,319,7461.3m
$16.6m |
$16.6m |
0.00% |
Added
+1.3k |
+1,299 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,292,2091.3m
$16.3m |
$16.3m |
0.00% |
Added
+274.1k |
+274,053 |
| 20 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.12% of their portfolio |
Cincinnati, OH |
1,280,5391.3m
$16.1m |
$16.1m |
0.12% |
Added
+372.4k |
+372,410 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,134,5021.1m
$14.3m |
$14.3m |
0.00% |
Added
+170.9k |
+170,856 |
| 22 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,114,9011.1m
$14.0m |
$14.0m |
0.02% |
Added
+147.6k |
+147,590 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,107,1741.1m
$14.0m |
$14.0m |
0.00% |
Reduced
-37.0k |
-37,028 |
| 24 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,089,6781.1m
$13.7m |
$13.7m |
0.00% |
Added
+60.6k |
+60,583 |
| 25 |
Alyeska Investment Group, L.P.
0.10% of their portfolio |
CHICAGO, IL |
1,078,4131.1m
$13.6m |
$13.6m |
0.10% |
Unchanged |
|
| 26 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
950,149950.1k
$12.0m |
$12.0m |
0.01% |
Reduced
-633.4k |
-633,423 |
| 27 |
Tamarack Advisers, LP
8.91% of their portfolio |
CARLSBAD, CA |
930,000930.0k
$11.7m |
$11.7m |
8.91% |
Reduced
-20.0k |
-20,000 |
| 28 |
Pacer Advisors, Inc.
0.05% of their portfolio |
Malvern, PA |
928,603928.6k
$11.7m |
$11.7m |
0.05% |
Added
+212.4k |
+212,373 |
| 29 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
865,975866.0k
$10.9m |
$10.9m |
0.00% |
Reduced
-459.6k |
-459,586 |
| 30 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
858,884858.9k
$10.8m |
$10.8m |
0.02% |
Added
+434.2k |
+434,153 |
| 31 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
847,709847.7k
$10.7m |
$10.7m |
0.03% |
Added
+511.4k |
+511,416 |
| 32 |
TWO SIGMA ADVISERS, LP
0.03% of their portfolio |
NEW YORK, NY |
822,900822.9k
$10.4m |
$10.4m |
0.03% |
Added
+164.2k |
+164,200 |
| 33 |
Kent Lake Capital LLC
4.75% of their portfolio |
RENO, NV |
820,951821.0k
$10.3m |
$10.3m |
4.75% |
New |
|
| 34 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
700,416700.4k
$8.8m |
$8.8m |
0.01% |
Reduced
-227.8k |
-227,836 |
| 35 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
632,580632.6k
$8.0m |
$8.0m |
0.01% |
Added
+64.0k |
+64,049 |
| 36 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
622,983623.0k
$7.8m |
$7.8m |
0.00% |
Reduced
-25.6k |
-25,640 |
| 37 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.21% of their portfolio |
MINNEAPOLIS, MN |
622,097622.1k
$7.8m |
$7.8m |
0.21% |
Reduced
-136 |
-136 |
| 38 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
620,828620.8k
$7.8m |
$7.8m |
0.01% |
Reduced
-65.8k |
-65,820 |
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
597,533597.5k
$7.5m |
$7.5m |
0.00% |
Added
+35.0k |
+34,980 |
| 40 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
545,148545.1k
$6.9m |
$6.9m |
0.02% |
New |
|
| 41 |
Smith, Graham & Co., Investment Advisors, LP
0.81% of their portfolio |
Houston, TX |
530,892530.9k
$6.7m |
$6.7m |
0.81% |
Reduced
-23.5k |
-23,503 |
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
477,142477.1k
$6.0m |
$6.0m |
0.01% |
Added
+150.4k |
+150,419 |
| 43 |
Numerai GP LLC
1.15% of their portfolio |
SAN FRANCISCO, CA |
447,432447.4k
$5.6m |
$5.6m |
1.15% |
New |
|
| 44 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
443,025443.0k
$5.6m |
$5.6m |
0.02% |
Reduced
-113.5k |
-113,516 |
| 45 |
Tekla Capital Management LLC
0.21% of their portfolio |
Boston, MA |
428,580428.6k
$5.4m |
$5.4m |
0.21% |
Unchanged |
|
| 46 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
380,005380.0k
$4.8m |
$4.8m |
0.00% |
Added
+139.0k |
+139,000 |
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
352,093352.1k
$4.4m |
$4.4m |
0.00% |
Added
+4.3k |
+4,259 |
| 48 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
350,597350.6k
$4.4m |
$4.4m |
0.00% |
Added
+35.0k |
+34,954 |
| 49 |
ExodusPoint Capital Management, LP
0.05% of their portfolio |
NEW YORK, NY |
339,064339.1k
$4.3m |
$4.3m |
0.05% |
Reduced
-159.9k |
-159,855 |
| 50 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
320,116320.1k
$4.0m |
$4.0m |
0.00% |
Added
+1.2k |
+1,242 |
| 51 |
Cambria Investment Management, L.P.
0.33% of their portfolio |
Manhattan Beach, CA |
310,248310.2k
$3.9m |
$3.9m |
0.33% |
Reduced
-10.0k |
-10,008 |
| 52 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
304,883304.9k
$3.8m |
$3.8m |
0.01% |
Added
+45.7k |
+45,699 |
| 53 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
296,089296.1k
$3.7m |
$3.7m |
0.01% |
Added
+128.4k |
+128,380 |
| 54 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
296,011296.0k
$3.7m |
$3.7m |
0.01% |
Reduced
-7.8k |
-7,762 |
| 55 |
KESTREL INVESTMENT MANAGEMENT CORP
1.98% of their portfolio |
SAN MATEO, CA |
284,700284.7k
$3.6m |
$3.6m |
1.98% |
Reduced
-16.9k |
-16,900 |
| 56 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
283,053283.1k
$4.3m |
$4.3m |
0.01% |
Added
+63.6k |
+63,636 |
| 57 |
TUDOR INVESTMENT CORP ET AL
0.06% of their portfolio |
STAMFORD, CT |
272,941272.9k
$3.4m |
$3.4m |
0.06% |
Added
+100 |
+100 |
| 58 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
237,900237.9k
$3.0m |
$3.0m |
0.00% |
Added
+2.0k |
+2,000 |
| 59 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
225,582225.6k
$2.8m |
$2.8m |
0.01% |
Added
+41.2k |
+41,154 |
| 60 |
Engineers Gate Manager LP
0.10% of their portfolio |
NEW YORK, NY |
219,659219.7k
$2.8m |
$2.8m |
0.10% |
Added
+84.3k |
+84,294 |
| 61 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
212,404212.4k
$2.7m |
$2.7m |
0.01% |
Reduced
-82.5k |
-82,497 |
| 62 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
193,938193.9k
$2.4m |
$2.4m |
0.02% |
Added
+1.8k |
+1,775 |
| 63 |
APG Asset Management N.V.
0.00% of their portfolio |
Amsterdam, P7 |
182,014182.0k
$2.1m |
$2.1m |
0.00% |
Added
+54.7k |
+54,700 |
| 64 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
181,533181.5k
$2.3m |
$2.3m |
0.03% |
Reduced
-540.7k |
-540,657 |
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
176,074176.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-41.1k |
-41,058 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
170,635170.6k
$2.2m |
$2.2m |
0.00% |
Added
+523 |
+523 |
| 67 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
169,912169.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-14.0k |
-14,000 |
| 68 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
167,123167.1k
$2.1m |
$2.1m |
0.00% |
Added
+88.5k |
+88,479 |
| 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% |
Unchanged |
|
| 70 |
COLONY GROUP LLC
0.03% of their portfolio |
Boston, MA |
154,547154.5k
$1.9m |
$1.9m |
0.03% |
Added
+406 |
+406 |
| 71 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
151,264151.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-13.5k |
-13,540 |
| 72 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
146,000146.0k
$1.8m |
$1.8m |
0.00% |
Added
+82.0k |
+82,000 |
| 73 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
145,365145.4k
$1.8m |
$1.8m |
0.00% |
Added
+39.0k |
+39,000 |
| 74 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
132,356132.4k
$1.7m |
$1.7m |
0.00% |
Added
+20.2k |
+20,217 |
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
132,045132.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-4.0k |
-4,029 |
| 76 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
124,036124.0k
$1.6m |
$1.6m |
0.01% |
Reduced
-10.9k |
-10,946 |
| 77 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
123,504123.5k
$1.6m |
$1.6m |
0.01% |
Added
+7.8k |
+7,817 |
| 78 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
123,493123.5k
$1.6m |
$1.6m |
0.02% |
Added
+33.1k |
+33,054 |
| 79 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
123,299123.3k
$1.6m |
$1.6m |
0.01% |
Added
+630 |
+630 |
| 80 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
112,512112.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-7.7k |
-7,671 |
| 81 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
110,396110.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-561.5k |
-561,456 |
| 82 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
107,726107.7k
$1.4m |
$1.4m |
0.00% |
Added
+43.0k |
+42,972 |
| 83 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
104,521104.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.8k |
-3,757 |
| 84 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
98,32198.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-13.5k |
-13,522 |
| 85 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
97,64897.6k
$1.2m |
$1.2m |
0.00% |
Added
+15.6k |
+15,602 |
| 86 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
96,16096.2k
$1.2m |
$1.2m |
0.01% |
Reduced
-1.8k |
-1,825 |
| 87 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
95,29795.3k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 88 |
CAPITAL FUND MANAGEMENT S.A.
0.02% of their portfolio |
PARIS, I0 |
83,67083.7k
$1.1m |
$1.1m |
0.02% |
Added
+53.2k |
+53,249 |
| 89 |
Jefferies Financial Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
81,38381.4k
$1.0m |
$1.0m |
0.02% |
New |
|
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
81,35281.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-6.7k |
-6,688 |
| 91 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
77,66977.7k
$978.6k |
$978.6k |
0.00% |
Added
+21.8k |
+21,849 |
| 92 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
72,32472.3k
$911.3k |
$911.3k |
0.00% |
Reduced
-4.7k |
-4,747 |
| 93 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
71,89071.9k
$905.0k |
$905.0k |
0.01% |
Reduced
-3.0k |
-2,986 |
| 94 |
CAXTON ASSOCIATES LP
0.13% of their portfolio |
NEW YORK, NY |
71,41871.4k
$899.9k |
$899.9k |
0.13% |
Added
+57.9k |
+57,881 |
| 95 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
70,85170.9k
$893.0k |
$893.0k |
0.01% |
Reduced
-2.9k |
-2,927 |
| 96 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
66,00866.0k
$831.7k |
$831.7k |
0.00% |
New |
|
| 97 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
65,79165.8k
$829.0k |
$829.0k |
0.00% |
Added
+3.7k |
+3,749 |
| 98 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
61,19161.2k
$771.0k |
$771.0k |
0.01% |
Reduced
-3.2k |
-3,176 |
| 99 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
59,34759.3k
$747.8k |
$747.8k |
0.01% |
Unchanged |
|
| 100 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
58,02558.0k
$731.1k |
$731.1k |
0.00% |
Reduced
-894 |
-894 |