| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,704,8912.7m
$140.8m |
$140.8m |
0.00% |
Reduced
-26.9k |
-26,892 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,594,8591.6m
$83.0m |
$83.0m |
0.00% |
Added
+101.1k |
+101,060 |
| 3 |
COOKE & BIELER LP
0.60% of their portfolio |
PHILADELPHIA, PA |
1,176,6811.2m
$61.3m |
$61.3m |
0.60% |
Reduced
-68.0k |
-67,955 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,089,6491.1m
$56.7m |
$56.7m |
0.02% |
Added
+50.1k |
+50,093 |
| 5 |
PZENA INVESTMENT MANAGEMENT LLC
0.21% of their portfolio |
NEW YORK, NY |
922,088922.1k
$48.0m |
$48.0m |
0.21% |
Added
+83.9k |
+83,890 |
| 6 |
Broad Run Investment Management, LLC
4.46% of their portfolio |
ARLINGTON, VA |
718,614718.6k
$37.4m |
$37.4m |
4.46% |
Reduced
-38.8k |
-38,753 |
| 7 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
656,219656.2k
$34.2m |
$34.2m |
0.01% |
Reduced
-56.0k |
-56,019 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
609,911609.9k
$31.8m |
$31.8m |
0.00% |
Reduced
-11.6k |
-11,561 |
| 9 |
WCM INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
LAGUNA BEACH, CA |
421,685421.7k
$22.0m |
$22.0m |
0.07% |
Reduced
-1.8k |
-1,755 |
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.63% of their portfolio |
TEANECK, NJ |
370,834370.8k
$19.3m |
$19.3m |
0.63% |
Added
+11.9k |
+11,895 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
324,360324.4k
$16.9m |
$16.9m |
0.00% |
Added
+9.9k |
+9,924 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
305,667305.7k
$15.9m |
$15.9m |
0.00% |
Added
+5.3k |
+5,287 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
276,366276.4k
$14.4m |
$14.4m |
0.00% |
Reduced
-469 |
-469 |
| 14 |
Pacer Advisors, Inc.
0.05% of their portfolio |
Malvern, PA |
232,613232.6k
$12.1m |
$12.1m |
0.05% |
New |
|
| 15 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
212,604212.6k
$11.1m |
$11.1m |
0.01% |
Reduced
-22.1k |
-22,096 |
| 16 |
Tributary Capital Management, LLC
0.97% of their portfolio |
OMAHA, NE |
201,626201.6k
$10.5m |
$10.5m |
0.97% |
Added
+9.1k |
+9,116 |
| 17 |
Mesirow Institutional Investment Management, Inc.
0.94% of their portfolio |
CHICAGO, IL |
165,610165.6k
$8.6m |
$8.6m |
0.94% |
Added
+4.6k |
+4,625 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
155,640155.6k
$8.1m |
$8.1m |
0.00% |
Reduced
-4.1k |
-4,138 |
| 19 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
153,510153.5k
$8.0m |
$8.0m |
0.02% |
Reduced
-14.3k |
-14,300 |
| 20 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
150,114150.1k
$7.8m |
$7.8m |
0.00% |
Reduced
-14.6k |
-14,601 |
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
145,953146.0k
$7.6m |
$7.6m |
0.00% |
Added
+3.6k |
+3,621 |
| 22 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
143,686143.7k
$7.5m |
$7.5m |
0.00% |
Added
+11.8k |
+11,800 |
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.19% of their portfolio |
HOUSTON, TX |
137,460137.5k
$7.2m |
$7.2m |
0.19% |
Added
+72.5k |
+72,460 |
| 24 |
GRACE & WHITE INC /NY
1.11% of their portfolio |
NY, NY |
110,995111.0k
$5.8m |
$5.8m |
1.11% |
Unchanged |
|
| 25 |
AMERICAN FINANCIAL GROUP INC
1.73% of their portfolio |
CINCINNATI, OH |
106,917106.9k
$5.6m |
$5.6m |
1.73% |
Unchanged |
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
100,598100.6k
$5.2m |
$5.2m |
0.00% |
Reduced
-924 |
-924 |
| 27 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.05% of their portfolio |
Boston, MA |
98,78498.8k
$5.1m |
$5.1m |
0.05% |
Reduced
-33.4k |
-33,449 |
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
92,73692.7k
$4.8m |
$4.8m |
0.01% |
Added
+42.0k |
+41,974 |
| 29 |
EVR Research LP
1.12% of their portfolio |
RICHMOND, VA |
86,00086.0k
$4.5m |
$4.5m |
1.12% |
New |
|
| 30 |
Assenagon Asset Management S.A.
0.02% of their portfolio |
SENNINGERBERG, N4 |
79,32179.3k
$4.1m |
$4.1m |
0.02% |
Added
+38.4k |
+38,384 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
67,79767.8k
$3.5m |
$3.5m |
0.00% |
Added
+35.1k |
+35,129 |
| 32 |
D.A. DAVIDSON & CO.
0.04% of their portfolio |
GREAT FALLS, MT |
63,08163.1k
$3.3m |
$3.3m |
0.04% |
Unchanged |
|
| 33 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
62,26762.3k
$3.2m |
$3.2m |
0.00% |
Reduced
-3.3k |
-3,301 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
58,19258.2k
$3.0m |
$3.0m |
0.00% |
Added
+38.5k |
+38,550 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
56,20556.2k
$2.9m |
$2.9m |
0.00% |
Added
+3.0k |
+3,008 |
| 36 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
51,56451.6k
$2.7m |
$2.7m |
0.00% |
Added
+14.9k |
+14,874 |
| 37 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
48,23848.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-423 |
-423 |
| 38 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
47,36747.4k
$2.5m |
$2.5m |
0.00% |
Reduced
-4.7k |
-4,668 |
| 39 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
46,38046.4k
$2.4m |
$2.4m |
0.00% |
Reduced
-18.6k |
-18,570 |
| 40 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
45,41445.4k
$2.4m |
$2.4m |
0.00% |
Reduced
-11.4k |
-11,385 |
| 41 |
DEAN INVESTMENT ASSOCIATES, LLC
0.36% of their portfolio |
BEAVERCREEK, OH |
43,52843.5k
$2.3m |
$2.3m |
0.36% |
Reduced
-7.2k |
-7,150 |
| 42 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
43,40143.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.9k |
-4,854 |
| 43 |
South Dakota Investment Council
0.05% of their portfolio |
SIOUX FALLS, SD |
42,61742.6k
$2.2m |
$2.2m |
0.05% |
Unchanged |
|
| 44 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
38,61038.6k
$2.0m |
$2.0m |
0.02% |
Reduced
-6.5k |
-6,510 |
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
35,93035.9k
$1.9m |
$1.9m |
0.01% |
New |
|
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
35,90035.9k
$1.9m |
$1.9m |
0.00% |
Reduced
-4.2k |
-4,200 |
| 47 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
34,42334.4k
$1.8m |
$1.8m |
0.01% |
Reduced
-2.8k |
-2,761 |
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,66631.7k
$1.6m |
$1.6m |
0.00% |
Added
+3.9k |
+3,854 |
| 49 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
30,52730.5k
$1.6m |
$1.6m |
0.00% |
Added
+8.9k |
+8,891 |
| 50 |
REDWOOD CAPITAL MANAGEMENT, LLC
0.23% of their portfolio |
New York, NY |
30,00030.0k
$1.6m |
$1.6m |
0.23% |
Unchanged |
|
| 51 |
First Eagle Investment Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,00030.0k
$1.6m |
$1.6m |
0.00% |
New |
|
| 52 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
29,23429.2k
$1.5m |
$1.5m |
0.01% |
Reduced
-1.2k |
-1,183 |
| 53 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
29,04529.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-2.9k |
-2,887 |
| 54 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,81128.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-51.5k |
-51,535 |
| 55 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
23,51823.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-577 |
-577 |
| 56 |
Graham Capital Management, L.P.
0.04% of their portfolio |
ROWAYTON, CT |
23,42123.4k
$1.2m |
$1.2m |
0.04% |
Reduced
-13.7k |
-13,716 |
| 57 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
22,12622.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-3.1k |
-3,105 |
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
22,03422.0k
$1.1m |
$1.1m |
0.00% |
Added
+5.1k |
+5,090 |
| 59 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
21,71421.7k
$1.1m |
$1.1m |
0.01% |
Reduced
-5.0k |
-5,044 |
| 60 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
21,42121.4k
$1.1m |
$1.1m |
0.01% |
Reduced
-7.1k |
-7,067 |
| 61 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
21,20221.2k
$1.1m |
$1.1m |
0.00% |
Added
+209 |
+209 |
| 62 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
21,17321.2k
$1.1m |
$1.1m |
0.03% |
Added
+6.5k |
+6,469 |
| 63 |
Prescott Group Capital Management, L.L.C.
0.26% of their portfolio |
Tulsa, OK |
21,00021.0k
$1.1m |
$1.1m |
0.26% |
Unchanged |
|
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
20,74520.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-266 |
-266 |
| 65 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
19,80019.8k
$1.0m |
$1.0m |
0.00% |
Added
+8.5k |
+8,500 |
| 66 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
19,72919.7k
$1.0m |
$1.0m |
0.00% |
Added
+245 |
+245 |
| 67 |
CORNERCAP INVESTMENT COUNSEL INC
0.18% of their portfolio |
Atlanta, GA |
19,60019.6k
$1.0m |
$1.0m |
0.18% |
Added
+7.8k |
+7,803 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
19,30019.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-2.5k |
-2,453 |
| 69 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
18,92218.9k
$985.3k |
$985.3k |
0.00% |
Reduced
-10.7k |
-10,740 |
| 70 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC
0.18% of their portfolio |
RICHMOND, VA |
18,64918.6k
$971.1k |
$971.1k |
0.18% |
Added
+10.0k |
+10,025 |
| 71 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
17,60017.6k
$916.4k |
$916.4k |
0.01% |
Reduced
-189 |
-189 |
| 72 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
17,59017.6k
$915.9k |
$915.9k |
0.01% |
Reduced
-104 |
-104 |
| 73 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
17,59017.6k
$915.9k |
$915.9k |
0.01% |
New |
|
| 74 |
SummerHaven Investment Management, LLC
0.53% of their portfolio |
STAMFORD, CT |
17,42617.4k
$907.4k |
$907.4k |
0.53% |
Added
+323 |
+323 |
| 75 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
16,57416.6k
$863.0k |
$863.0k |
0.00% |
Reduced
-2.9k |
-2,859 |
| 76 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
16,50016.5k
$859.2k |
$859.2k |
0.03% |
Added
+4.6k |
+4,600 |
| 77 |
Legato Capital Management LLC
0.16% of their portfolio |
San Francisco, CA |
16,43616.4k
$855.8k |
$855.8k |
0.16% |
Reduced
-3.7k |
-3,664 |
| 78 |
Dean Capital Management
1.12% of their portfolio |
OVERLAND PARK, KS |
16,43616.4k
$855.8k |
$855.8k |
1.12% |
Reduced
-3.7k |
-3,664 |
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
15,90915.9k
$828.4k |
$828.4k |
0.00% |
New |
|
| 80 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
15,88515.9k
$826.0k |
$826.0k |
0.00% |
Reduced
-1.4k |
-1,442 |
| 81 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
14,90714.9k
$776.2k |
$776.2k |
0.01% |
Added
+3.8k |
+3,783 |
| 82 |
Keeley-Teton Advisors, LLC
0.09% of their portfolio |
Chicago, IL |
14,09614.1k
$734.0k |
$734.0k |
0.09% |
Unchanged |
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
14,08514.1k
$733.4k |
$733.4k |
0.00% |
Added
+7.7k |
+7,703 |
| 84 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
13,93513.9k
$725.6k |
$725.6k |
0.00% |
Added
+4 |
+4 |
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
13,64813.6k
$711.0k |
$711.0k |
0.00% |
Added
+1.0k |
+1,039 |
| 86 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,63613.6k
$710.0k |
$710.0k |
0.00% |
Added
+661 |
+661 |
| 87 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
12,88112.9k
$670.7k |
$670.7k |
0.00% |
Added
+882 |
+882 |
| 88 |
INDEPENDENT FINANCIAL GROUP, LLC
0.05% of their portfolio |
SAN DIEGO, CA |
12,39912.4k
$645.6k |
$645.6k |
0.05% |
Added
+400 |
+400 |
| 89 |
Dynamic Technology Lab Private Ltd
0.06% of their portfolio |
SINGAPORE, U0 |
11,86011.9k
$617.0k |
$617.0k |
0.06% |
Reduced
-12.8k |
-12,764 |
| 90 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,72711.7k
$610.6k |
$610.6k |
0.00% |
Reduced
-5.4k |
-5,378 |
| 91 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
11,39711.4k
$593.0k |
$593.0k |
0.01% |
Reduced
-177 |
-177 |
| 92 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
10,71110.7k
$557.7k |
$557.7k |
0.00% |
Added
+150 |
+150 |
| 93 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,23610.2k
$533.0k |
$533.0k |
0.00% |
Added
+3.2k |
+3,181 |
| 94 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
9,8929.9k
$515.1k |
$515.1k |
0.00% |
Reduced
-6.9k |
-6,876 |
| 95 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
9,8109.8k
$510.8k |
$510.8k |
0.00% |
Reduced
-31 |
-31 |
| 96 |
WINTON GROUP Ltd
0.03% of their portfolio |
LONDON, X0 |
9,4649.5k
$492.8k |
$492.8k |
0.03% |
New |
|
| 97 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
9,4169.4k
$490.3k |
$490.3k |
0.01% |
Reduced
-1.1k |
-1,105 |
| 98 |
Alberta Investment Management Corp
0.00% of their portfolio |
EDMONTON, A0 |
9,3209.3k
$485.3k |
$485.3k |
0.00% |
Unchanged |
|
| 99 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
9,2549.3k
$481.9k |
$481.9k |
0.00% |
Reduced
-52 |
-52 |
| 100 |
Unison Advisors LLC
0.05% of their portfolio |
PROVIDENCE, RI |
9,1609.2k
$477.0k |
$477.0k |
0.05% |
Unchanged |
|