| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
18,880,52518.9m
$198.1m |
$198.1m |
0.01% |
Added
+889.9k |
+889,873 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
14,275,87514.3m
$149.8m |
$149.8m |
0.00% |
Added
+95.3k |
+95,291 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
8,977,5899.0m
$94.2m |
$94.2m |
0.03% |
Reduced
-103.3k |
-103,334 |
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
5,806,2975.8m
$60.9m |
$60.9m |
0.01% |
Added
+3.1m |
+3,140,483 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,290,5964.3m
$45.0m |
$45.0m |
0.00% |
Added
+216.3k |
+216,345 |
| 6 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
3,398,7543.4m
$35.7m |
$35.7m |
0.05% |
Reduced
-235.5k |
-235,484 |
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.10% of their portfolio |
CHICAGO, IL |
3,368,3593.4m
$35.3m |
$35.3m |
0.10% |
Reduced
-1.0m |
-1,006,646 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,965,6283.0m
$31.1m |
$31.1m |
0.00% |
Added
+1.7m |
+1,723,578 |
| 9 |
Pacer Advisors, Inc.
0.07% of their portfolio |
Malvern, PA |
2,516,5742.5m
$26.4m |
$26.4m |
0.07% |
Added
+1.3m |
+1,307,024 |
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.13% of their portfolio |
SAN MATEO, CA |
2,454,5902.5m
$25.7m |
$25.7m |
0.13% |
Reduced
-88.7k |
-88,652 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,443,3172.4m
$25.6m |
$25.6m |
0.00% |
Added
+109.5k |
+109,512 |
| 12 |
EVR Research LP
5.59% of their portfolio |
RICHMOND, VA |
2,370,0002.4m
$24.9m |
$24.9m |
5.59% |
Added
+1.1m |
+1,080,963 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,285,9482.3m
$24.0m |
$24.0m |
0.00% |
Added
+1.2m |
+1,155,054 |
| 14 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
2,264,2752.3m
$23.8m |
$23.8m |
0.01% |
Reduced
-601.9k |
-601,868 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,087,6052.1m
$21.9m |
$21.9m |
0.01% |
Added
+171.2k |
+171,199 |
| 16 |
J. Goldman & Co LP
1.10% of their portfolio |
NEW YORK, NY |
1,884,3911.9m
$19.8m |
$19.8m |
1.10% |
Added
+1.7m |
+1,707,810 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,739,5011.7m
$18.2m |
$18.2m |
0.00% |
Added
+79.6k |
+79,578 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,596,6841.6m
$16.7m |
$16.7m |
0.00% |
Added
+99.5k |
+99,528 |
| 19 |
Kent Lake Capital LLC
6.08% of their portfolio |
RENO, NV |
1,500,0001.5m
$15.7m |
$15.7m |
6.08% |
Added
+575.0k |
+575,000 |
| 20 |
STONEHILL CAPITAL MANAGEMENT LLC
30.32% of their portfolio |
NEW YORK, NY |
1,471,0381.5m
$15.4m |
$15.4m |
30.32% |
New |
|
| 21 |
Newtyn Management, LLC
3.01% of their portfolio |
NEW YORK, NY |
1,461,6921.5m
$15.3m |
$15.3m |
3.01% |
New |
|
| 22 |
Point72 Asset Management, L.P.
0.05% of their portfolio |
STAMFORD, CT |
1,454,4701.5m
$15.3m |
$15.3m |
0.05% |
Reduced
-2.3m |
-2,311,130 |
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.07% of their portfolio |
FLORHAM PARK, NJ |
1,381,2021.4m
$14.5m |
$14.5m |
0.07% |
Reduced
-46.9k |
-46,939 |
| 24 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,341,9991.3m
$14.1m |
$14.1m |
0.00% |
Added
+32.0k |
+31,995 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
980,341980.3k
$10.3m |
$10.3m |
0.00% |
Reduced
-341.4k |
-341,428 |
| 26 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
932,995933.0k
$9.8m |
$9.8m |
0.00% |
Added
+262.3k |
+262,337 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
931,820931.8k
$9.8m |
$9.8m |
0.00% |
Reduced
-155.2k |
-155,246 |
| 28 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
883,402883.4k
$9.3m |
$9.3m |
0.00% |
Added
+414.8k |
+414,805 |
| 29 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
845,134845.1k
$8.9m |
$8.9m |
0.00% |
Added
+116.9k |
+116,859 |
| 30 |
ExodusPoint Capital Management, LP
0.10% of their portfolio |
NEW YORK, NY |
747,109747.1k
$7.8m |
$7.8m |
0.10% |
Added
+261.9k |
+261,907 |
| 31 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
704,000704.0k
$7.4m |
$7.4m |
0.02% |
Reduced
-23.0k |
-23,000 |
| 32 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
667,180667.2k
$7.0m |
$7.0m |
0.01% |
Added
+227.0k |
+226,955 |
| 33 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
569,391569.4k
$6.0m |
$6.0m |
0.00% |
Reduced
-19.5k |
-19,498 |
| 34 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
566,005566.0k
$5.9m |
$5.9m |
0.00% |
Unchanged |
|
| 35 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
543,958544.0k
$5.7m |
$5.7m |
0.01% |
Added
+67.6k |
+67,576 |
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
532,179532.2k
$5.6m |
$5.6m |
0.00% |
Reduced
-32.8k |
-32,776 |
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
528,182528.2k
$5.5m |
$5.5m |
0.00% |
Reduced
-7.2k |
-7,181 |
| 38 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
475,100475.1k
$5.0m |
$5.0m |
0.01% |
Added
+724 |
+724 |
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
450,927450.9k
$4.7m |
$4.7m |
0.01% |
Added
+213.8k |
+213,849 |
| 40 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
428,580428.6k
$4.5m |
$4.5m |
0.01% |
New |
|
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
406,859406.9k
$4.3m |
$4.3m |
0.01% |
Added
+36.3k |
+36,321 |
| 42 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
387,665387.7k
$4.1m |
$4.1m |
0.01% |
New |
|
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
363,404363.4k
$3.8m |
$3.8m |
0.00% |
Added
+14.6k |
+14,617 |
| 44 |
Smith, Graham & Co., Investment Advisors, LP
0.43% of their portfolio |
Houston, TX |
352,062352.1k
$3.7m |
$3.7m |
0.43% |
Reduced
-173.9k |
-173,853 |
| 45 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
343,433343.4k
$3.6m |
$3.6m |
0.01% |
Added
+100.3k |
+100,275 |
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
314,640314.6k
$3.3m |
$3.3m |
0.00% |
Added
+332 |
+332 |
| 47 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
293,301293.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-2.8k |
-2,840 |
| 48 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
278,876278.9k
$2.9m |
$2.9m |
0.00% |
Added
+40.9k |
+40,866 |
| 49 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
277,479277.5k
$2.9m |
$2.9m |
0.01% |
Reduced
-104.8k |
-104,765 |
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
275,542275.5k
$2.9m |
$2.9m |
0.00% |
Added
+138.7k |
+138,733 |
| 51 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
259,272259.3k
$2.7m |
$2.7m |
0.00% |
Reduced
-10.1k |
-10,131 |
| 52 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
258,388258.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-46.9k |
-46,882 |
| 53 |
Caption Management, LLC
0.27% of their portfolio |
OKLAHOMA CITY, OK |
236,569236.6k
$2.5m |
$2.5m |
0.27% |
Added
+151.0k |
+151,002 |
| 54 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
228,320228.3k
$2.4m |
$2.4m |
0.00% |
Reduced
-848.0k |
-848,042 |
| 55 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
226,727226.7k
$2.4m |
$2.4m |
0.02% |
Added
+91.7k |
+91,683 |
| 56 |
BURNEY CO/
0.10% of their portfolio |
RESTON, VA |
220,479220.5k
$2.3m |
$2.3m |
0.10% |
Reduced
-13.6k |
-13,615 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
215,300215.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-24.9k |
-24,900 |
| 58 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
211,961212.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-66.4k |
-66,365 |
| 59 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
186,445186.4k
$2.0m |
$2.0m |
0.03% |
Reduced
-83.2k |
-83,196 |
| 60 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
182,665182.7k
$1.9m |
$1.9m |
0.00% |
Added
+1.1k |
+1,100 |
| 61 |
Prosight Management, LP
0.79% of their portfolio |
DALLAS, TX |
180,000180.0k
$1.9m |
$1.9m |
0.79% |
New |
|
| 62 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
176,074176.1k
$1.8m |
$1.8m |
0.00% |
Added
+25.5k |
+25,516 |
| 63 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
172,580172.6k
$1.8m |
$1.8m |
0.02% |
Added
+34.6k |
+34,622 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
170,040170.0k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 65 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
168,112168.1k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 66 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
166,114166.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-470.8k |
-470,813 |
| 67 |
Numerai GP LLC
0.61% of their portfolio |
SAN FRANCISCO, CA |
165,422165.4k
$1.7m |
$1.7m |
0.61% |
Reduced
-108.9k |
-108,897 |
| 68 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
159,022159.0k
$1.7m |
$1.7m |
0.00% |
Added
+16.5k |
+16,533 |
| 69 |
GROUP ONE TRADING LLC
0.05% of their portfolio |
CHICAGO, IL |
152,382152.4k
$1.6m |
$1.6m |
0.05% |
New |
|
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
136,641136.6k
$1.4m |
$1.4m |
0.00% |
Added
+8.3k |
+8,343 |
| 71 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
130,239130.2k
$1.4m |
$1.4m |
0.00% |
Added
+34.9k |
+34,890 |
| 72 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
124,567124.6k
$1.3m |
$1.3m |
0.01% |
Added
+681 |
+681 |
| 73 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
120,419120.4k
$1.3m |
$1.3m |
0.04% |
Reduced
-83.0k |
-82,990 |
| 74 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
118,738118.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-266.3k |
-266,261 |
| 75 |
272 Capital LP
0.45% of their portfolio |
DALLAS, TX |
115,000115.0k
$1.3m |
$1.3m |
0.45% |
New |
|
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
114,994115.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-5.5k |
-5,464 |
| 77 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
111,701111.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-10.5k |
-10,541 |
| 78 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
111,099111.1k
$1.2m |
$1.2m |
0.00% |
Added
+1.7k |
+1,659 |
| 79 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
104,687104.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-7.1k |
-7,097 |
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
101,276101.3k
$1.1m |
$1.1m |
0.00% |
Added
+35.8k |
+35,797 |
| 81 |
Clearline Capital LP
0.12% of their portfolio |
NEW YORK, NY |
99,50799.5k
$1.0m |
$1.0m |
0.12% |
New |
|
| 82 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
97,35997.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-2.6k |
-2,592 |
| 83 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
94,34494.3k
$989.7k |
$989.7k |
0.01% |
Added
+1.6k |
+1,592 |
| 84 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
92,90792.9k
$975.0k |
$975.0k |
0.01% |
New |
|
| 85 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
80,00080.0k
$839.2k |
$839.2k |
0.00% |
New |
|
| 86 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
79,26579.3k
$831.5k |
$831.5k |
0.00% |
Added
+27.8k |
+27,772 |
| 87 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
79,15579.2k
$830.3k |
$830.3k |
0.00% |
Reduced
-18.5k |
-18,493 |
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
78,34378.3k
$821.8k |
$821.8k |
0.00% |
Added
+3.3k |
+3,313 |
| 89 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
74,82174.8k
$785.0k |
$785.0k |
0.01% |
Added
+1.3k |
+1,331 |
| 90 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.02% of their portfolio |
TEANECK, NJ |
72,00072.0k
$755.3k |
$755.3k |
0.02% |
Added
+2.8k |
+2,800 |
| 91 |
HAP Trading, LLC
0.22% of their portfolio |
NEW YORK, NY |
70,91070.9k
$743.8k |
$743.8k |
0.22% |
New |
|
| 92 |
Jefferies Financial Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
70,90070.9k
$743.7k |
$743.7k |
0.01% |
Added
+50.2k |
+50,173 |
| 93 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
68,98269.0k
$723.6k |
$723.6k |
0.00% |
Reduced
-381 |
-381 |
| 94 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
67,21767.2k
$705.0k |
$705.0k |
0.01% |
Reduced
-810 |
-810 |
| 95 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
66,53766.5k
$698.0k |
$698.0k |
0.00% |
Added
+4.5k |
+4,529 |
| 96 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
66,52466.5k
$697.8k |
$697.8k |
0.02% |
New |
|
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
64,69664.7k
$679.0k |
$679.0k |
0.00% |
Added
+7.3k |
+7,330 |
| 98 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
61,30161.3k
$643.0k |
$643.0k |
0.00% |
Reduced
-4.5k |
-4,490 |
| 99 |
Focus Partners Wealth
0.01% of their portfolio |
ST LOUIS, MO |
61,23561.2k
$642.0k |
$642.0k |
0.01% |
First filing |
|
| 100 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
59,34759.3k
$622.5k |
$622.5k |
0.00% |
Unchanged |
|