| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,731,7832.7m
$133.5m |
$133.5m |
0.00% |
Added
+90.2k |
+90,226 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,493,7991.5m
$73.0m |
$73.0m |
0.00% |
Added
+63.6k |
+63,581 |
| 3 |
COOKE & BIELER LP
0.60% of their portfolio |
PHILADELPHIA, PA |
1,244,6361.2m
$60.8m |
$60.8m |
0.60% |
Added
+6.7k |
+6,685 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,039,5561.0m
$50.8m |
$50.8m |
0.02% |
Added
+57.0k |
+57,010 |
| 5 |
PZENA INVESTMENT MANAGEMENT LLC
0.18% of their portfolio |
NEW YORK, NY |
838,198838.2k
$41.0m |
$41.0m |
0.18% |
Reduced
-26.2k |
-26,198 |
| 6 |
Broad Run Investment Management, LLC
4.46% of their portfolio |
ARLINGTON, VA |
757,367757.4k
$37.0m |
$37.0m |
4.46% |
Reduced
-76.0k |
-75,963 |
| 7 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
712,238712.2k
$34.8m |
$34.8m |
0.01% |
Reduced
-100.6k |
-100,580 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
621,472621.5k
$30.4m |
$30.4m |
0.00% |
Added
+28.9k |
+28,855 |
| 9 |
WCM INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
LAGUNA BEACH, CA |
423,440423.4k
$20.7m |
$20.7m |
0.07% |
Reduced
-57.0k |
-57,023 |
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.57% of their portfolio |
TEANECK, NJ |
358,939358.9k
$17.5m |
$17.5m |
0.57% |
Reduced
-327 |
-327 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
314,436314.4k
$15.4m |
$15.4m |
0.00% |
Added
+15.1k |
+15,116 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
300,380300.4k
$14.7m |
$14.7m |
0.00% |
Added
+15.3k |
+15,303 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
276,835276.8k
$13.5m |
$13.5m |
0.00% |
Reduced
-9.4k |
-9,362 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
234,700234.7k
$11.5m |
$11.5m |
0.01% |
Reduced
-59.0k |
-58,980 |
| 15 |
Tributary Capital Management, LLC
0.94% of their portfolio |
OMAHA, NE |
192,510192.5k
$9.4m |
$9.4m |
0.94% |
Reduced
-9.2k |
-9,157 |
| 16 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
167,810167.8k
$8.2m |
$8.2m |
0.02% |
Reduced
-15.0k |
-15,000 |
| 17 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
164,715164.7k
$8.0m |
$8.0m |
0.00% |
Added
+25.3k |
+25,285 |
| 18 |
Mesirow Institutional Investment Management, Inc.
1.03% of their portfolio |
CHICAGO, IL |
160,985161.0k
$7.9m |
$7.9m |
1.03% |
New |
|
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
159,778159.8k
$7.8m |
$7.8m |
0.00% |
Added
+3.0k |
+2,999 |
| 20 |
PARADIGM CAPITAL MANAGEMENT INC/NY
0.50% of their portfolio |
ALBANY, NY |
154,300154.3k
$7.5m |
$7.5m |
0.50% |
Reduced
-186.3k |
-186,300 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
142,332142.3k
$7.0m |
$7.0m |
0.00% |
Reduced
-13.8k |
-13,782 |
| 22 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.07% of their portfolio |
Boston, MA |
132,233132.2k
$6.5m |
$6.5m |
0.07% |
Added
+26.8k |
+26,804 |
| 23 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
131,886131.9k
$6.4m |
$6.4m |
0.00% |
Added
+1.8k |
+1,800 |
| 24 |
GRACE & WHITE INC /NY
1.07% of their portfolio |
NY, NY |
110,995111.0k
$5.4m |
$5.4m |
1.07% |
Unchanged |
|
| 25 |
AMERICAN FINANCIAL GROUP INC
1.75% of their portfolio |
CINCINNATI, OH |
106,917106.9k
$5.2m |
$5.2m |
1.75% |
Unchanged |
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
101,522101.5k
$5.0m |
$5.0m |
0.00% |
Reduced
-685 |
-685 |
| 27 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
80,34680.3k
$3.9m |
$3.9m |
0.00% |
Reduced
-19.0k |
-19,038 |
| 28 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
65,56865.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-11.8k |
-11,800 |
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
65,00065.0k
$3.2m |
$3.2m |
0.08% |
New |
|
| 30 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
64,95065.0k
$3.2m |
$3.2m |
0.00% |
Reduced
-23.1k |
-23,050 |
| 31 |
D.A. DAVIDSON & CO.
0.04% of their portfolio |
GREAT FALLS, MT |
63,08163.1k
$3.1m |
$3.1m |
0.04% |
Reduced
-485 |
-485 |
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
56,79956.8k
$2.8m |
$2.8m |
0.00% |
Added
+5.7k |
+5,748 |
| 33 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
53,19753.2k
$2.6m |
$2.6m |
0.00% |
Added
+782 |
+782 |
| 34 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
52,03552.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-7.4k |
-7,409 |
| 35 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
50,76250.8k
$2.5m |
$2.5m |
0.01% |
Added
+8.5k |
+8,505 |
| 36 |
DEAN INVESTMENT ASSOCIATES, LLC
0.42% of their portfolio |
BEAVERCREEK, OH |
50,67850.7k
$2.5m |
$2.5m |
0.42% |
Added
+11.1k |
+11,078 |
| 37 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
48,66148.7k
$2.4m |
$2.4m |
0.00% |
Added
+779 |
+779 |
| 38 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
48,25548.3k
$2.4m |
$2.4m |
0.00% |
Added
+23.8k |
+23,754 |
| 39 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
45,12045.1k
$2.2m |
$2.2m |
0.02% |
Added
+20.5k |
+20,505 |
| 40 |
South Dakota Investment Council
0.05% of their portfolio |
SIOUX FALLS, SD |
42,61742.6k
$2.1m |
$2.1m |
0.05% |
Unchanged |
|
| 41 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
40,93740.9k
$2.0m |
$2.0m |
0.01% |
New |
|
| 42 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
40,10040.1k
$2.0m |
$2.0m |
0.00% |
Added
+900 |
+900 |
| 43 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
37,18437.2k
$1.8m |
$1.8m |
0.01% |
Added
+27.2k |
+27,184 |
| 44 |
Graham Capital Management, L.P.
0.07% of their portfolio |
ROWAYTON, CT |
37,13737.1k
$1.8m |
$1.8m |
0.07% |
Added
+20.3k |
+20,301 |
| 45 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
36,69036.7k
$1.8m |
$1.8m |
0.00% |
Added
+4.5k |
+4,465 |
| 46 |
Quadrature Capital Ltd
0.05% of their portfolio |
LONDON, X0 |
32,69132.7k
$1.6m |
$1.6m |
0.05% |
New |
|
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
32,66832.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-2.1k |
-2,073 |
| 48 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
31,93231.9k
$1.6m |
$1.6m |
0.00% |
Added
+5.1k |
+5,137 |
| 49 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
30,41730.4k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 50 |
REDWOOD CAPITAL MANAGEMENT, LLC
0.19% of their portfolio |
New York, NY |
30,00030.0k
$1.5m |
$1.5m |
0.19% |
Unchanged |
|
| 51 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
29,66229.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-4.5k |
-4,466 |
| 52 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
28,48828.5k
$1.4m |
$1.4m |
0.01% |
New |
|
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,81227.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.1k |
-3,073 |
| 54 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
26,75826.8k
$1.3m |
$1.3m |
0.01% |
New |
|
| 55 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
25,81125.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.1k |
-1,085 |
| 56 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
25,23125.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-737 |
-737 |
| 57 |
Dynamic Technology Lab Private Ltd
0.12% of their portfolio |
SINGAPORE, U0 |
24,62424.6k
$1.2m |
$1.2m |
0.12% |
Added
+354 |
+354 |
| 58 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
24,09524.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-103 |
-103 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
21,75321.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-436 |
-436 |
| 60 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
21,63621.6k
$1.1m |
$1.1m |
0.00% |
Added
+9.7k |
+9,665 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
21,01121.0k
$1.0m |
$1.0m |
0.00% |
Added
+231 |
+231 |
| 62 |
Prescott Group Capital Management, L.L.C.
0.22% of their portfolio |
Tulsa, OK |
21,00021.0k
$1.0m |
$1.0m |
0.22% |
New |
|
| 63 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
20,99321.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-60 |
-60 |
| 64 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
20,47820.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-27.4k |
-27,405 |
| 65 |
Legato Capital Management LLC
0.19% of their portfolio |
San Francisco, CA |
20,10020.1k
$982.1k |
$982.1k |
0.19% |
New |
|
| 66 |
Dean Capital Management
1.31% of their portfolio |
OVERLAND PARK, KS |
20,10020.1k
$982.1k |
$982.1k |
1.31% |
Added
+3.6k |
+3,594 |
| 67 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,64219.6k
$959.7k |
$959.7k |
0.00% |
Reduced
-4.4k |
-4,384 |
| 68 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
19,48419.5k
$952.0k |
$952.0k |
0.00% |
Added
+607 |
+607 |
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
19,43319.4k
$949.0k |
$949.0k |
0.00% |
Added
+14.6k |
+14,616 |
| 70 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
17,78917.8k
$869.0k |
$869.0k |
0.01% |
Added
+2.7k |
+2,670 |
| 71 |
Orion Porfolio Solutions, LLC
0.02% of their portfolio |
OMAHA, NE |
17,69417.7k
$864.5k |
$864.5k |
0.02% |
Reduced
-1.1k |
-1,058 |
| 72 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
17,32717.3k
$845.0k |
$845.0k |
0.00% |
Reduced
-830 |
-830 |
| 73 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
17,10517.1k
$835.8k |
$835.8k |
0.00% |
Reduced
-566 |
-566 |
| 74 |
SummerHaven Investment Management, LLC
0.50% of their portfolio |
STAMFORD, CT |
17,10317.1k
$835.7k |
$835.7k |
0.50% |
Added
+204 |
+204 |
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
16,94416.9k
$827.9k |
$827.9k |
0.00% |
Reduced
-7.4k |
-7,372 |
| 76 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
16,76816.8k
$819.3k |
$819.3k |
0.00% |
Reduced
-1.0k |
-1,021 |
| 77 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
14,70414.7k
$718.4k |
$718.4k |
0.02% |
Added
+9.7k |
+9,729 |
| 78 |
Keeley-Teton Advisors, LLC
0.09% of their portfolio |
Chicago, IL |
14,09614.1k
$688.7k |
$688.7k |
0.09% |
Unchanged |
|
| 79 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
13,93113.9k
$680.7k |
$680.7k |
0.00% |
Added
+954 |
+954 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
12,97513.0k
$634.0k |
$634.0k |
0.00% |
Added
+2.8k |
+2,795 |
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
12,73812.7k
$622.4k |
$622.4k |
0.00% |
Reduced
-10 |
-10 |
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,60912.6k
$616.0k |
$616.0k |
0.00% |
Added
+1.3k |
+1,342 |
| 83 |
INDEPENDENT FINANCIAL GROUP, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
11,99912.0k
$586.3k |
$586.3k |
0.05% |
Added
+100 |
+100 |
| 84 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
11,99912.0k
$586.3k |
$586.3k |
0.00% |
First filing |
|
| 85 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
11,90011.9k
$581.4k |
$581.4k |
0.03% |
New |
|
| 86 |
CORNERCAP INVESTMENT COUNSEL INC
0.10% of their portfolio |
Atlanta, GA |
11,79711.8k
$576.4k |
$576.4k |
0.10% |
New |
|
| 87 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
11,57411.6k
$565.0k |
$565.0k |
0.01% |
Added
+85 |
+85 |
| 88 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,30011.3k
$552.1k |
$552.1k |
0.00% |
New |
|
| 89 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
11,13511.1k
$544.0k |
$544.0k |
0.07% |
New |
|
| 90 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
11,12411.1k
$544.0k |
$544.0k |
0.01% |
Reduced
-814 |
-814 |
| 91 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
10,85910.9k
$530.6k |
$530.6k |
0.00% |
Reduced
-2.5k |
-2,513 |
| 92 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
10,56110.6k
$516.0k |
$516.0k |
0.00% |
Added
+2.5k |
+2,450 |
| 93 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
10,52110.5k
$514.1k |
$514.1k |
0.01% |
Reduced
-2.8k |
-2,815 |
| 94 |
Atria Wealth Solutions, Inc.
0.01% of their portfolio |
NEW YORK, NY |
10,52110.5k
$514.1k |
$514.1k |
0.01% |
New |
|
| 95 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
10,06710.1k
$544.0k |
$544.0k |
0.00% |
Reduced
-2.8k |
-2,811 |
| 96 |
Timelo Investment Management Inc.
0.48% of their portfolio |
Aurora, A6 |
10,00010.0k
$488.6k |
$488.6k |
0.48% |
Added
+971 |
+971 |
| 97 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
9,8419.8k
$480.8k |
$480.8k |
0.00% |
Added
+449 |
+449 |
| 98 |
Alberta Investment Management Corp
0.00% of their portfolio |
EDMONTON, A0 |
9,3209.3k
$455.4k |
$455.4k |
0.00% |
Unchanged |
|
| 99 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
9,3069.3k
$454.0k |
$454.0k |
0.00% |
Added
+2.5k |
+2,542 |
| 100 |
Unison Advisors LLC
0.06% of their portfolio |
PROVIDENCE, RI |
9,1609.2k
$447.6k |
$447.6k |
0.06% |
Unchanged |
|