| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
2,786,8642.8m
$283.3m |
$283.3m |
0.01% |
Reduced
-66.8k |
-66,842 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,710,7741.7m
$173.9m |
$173.9m |
0.00% |
Added
+19.7k |
+19,693 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
1,203,0471.2m
$122.3m |
$122.3m |
0.03% |
Reduced
-3.0k |
-2,989 |
| 4 |
COOKE & BIELER LP
0.78% of their portfolio |
PHILADELPHIA, PA |
828,780828.8k
$84.3m |
$84.3m |
0.78% |
Reduced
-60.5k |
-60,490 |
| 5 |
Pacer Advisors, Inc.
0.17% of their portfolio |
Malvern, PA |
713,503713.5k
$72.5m |
$72.5m |
0.17% |
Added
+160.2k |
+160,166 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
610,246610.2k
$62.0m |
$62.0m |
0.00% |
Reduced
-270 |
-270 |
| 7 |
PZENA INVESTMENT MANAGEMENT LLC
0.19% of their portfolio |
NEW YORK, NY |
539,856539.9k
$54.9m |
$54.9m |
0.19% |
Reduced
-78.6k |
-78,586 |
| 8 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
498,320498.3k
$50.7m |
$50.7m |
0.01% |
Reduced
-50.6k |
-50,567 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
424,542424.5k
$43.2m |
$43.2m |
0.00% |
Added
+38.5k |
+38,490 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
365,747365.7k
$37.2m |
$37.2m |
0.00% |
Added
+6.0k |
+6,010 |
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.89% of their portfolio |
TEANECK, NJ |
314,758314.8k
$32.0m |
$32.0m |
0.89% |
Reduced
-21.9k |
-21,925 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
291,855291.9k
$29.7m |
$29.7m |
0.01% |
Reduced
-5.1k |
-5,113 |
| 13 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
273,417273.4k
$27.8m |
$27.8m |
0.01% |
Reduced
-7.9k |
-7,917 |
| 14 |
Broad Run Investment Management, LLC
2.68% of their portfolio |
ARLINGTON, VA |
214,872214.9k
$21.8m |
$21.8m |
2.68% |
Reduced
-127.0k |
-127,030 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
205,864205.9k
$20.9m |
$20.9m |
0.00% |
Reduced
-24.4k |
-24,449 |
| 16 |
WCM INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
LAGUNA BEACH, CA |
179,642179.6k
$18.3m |
$18.3m |
0.04% |
Reduced
-74.7k |
-74,704 |
| 17 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
167,114167.1k
$17.0m |
$17.0m |
0.04% |
Added
+27.2k |
+27,156 |
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.33% of their portfolio |
HOUSTON, TX |
158,144158.1k
$16.1m |
$16.1m |
0.33% |
Reduced
-4.4k |
-4,400 |
| 19 |
Empowered Funds, LLC
0.14% of their portfolio |
NEWTOWN SQUARE, PA |
149,488149.5k
$15.2m |
$15.2m |
0.14% |
Added
+80.3k |
+80,344 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
146,149146.1k
$14.9m |
$14.9m |
0.00% |
Reduced
-24.0k |
-24,006 |
| 21 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
143,293143.3k
$14.6m |
$14.6m |
0.02% |
Reduced
-11.5k |
-11,513 |
| 22 |
Tributary Capital Management, LLC
1.17% of their portfolio |
OMAHA, NE |
140,765140.8k
$14.3m |
$14.3m |
1.17% |
Reduced
-997 |
-997 |
| 23 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
138,557138.6k
$14.1m |
$14.1m |
0.01% |
Added
+129.9k |
+129,929 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
136,566136.6k
$13.9m |
$13.9m |
0.00% |
Reduced
-8.6k |
-8,582 |
| 25 |
GRACE & WHITE INC /NY
1.90% of their portfolio |
NY, NY |
103,795103.8k
$10.6m |
$10.6m |
1.90% |
Unchanged |
|
| 26 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
92,69192.7k
$9.4m |
$9.4m |
0.02% |
Reduced
-3.7k |
-3,662 |
| 27 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
91,80891.8k
$9.3m |
$9.3m |
0.01% |
Added
+4.6k |
+4,594 |
| 28 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
89,64389.6k
$9.1m |
$9.1m |
0.01% |
Reduced
-1.6k |
-1,554 |
| 29 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
89,22189.2k
$9.1m |
$9.1m |
0.00% |
Reduced
-18.8k |
-18,767 |
| 30 |
Pictet Asset Management Holding SA
0.01% of their portfolio |
CAROUGE, V8 |
71,03371.0k
$7.2m |
$7.2m |
0.01% |
Reduced
-86.3k |
-86,316 |
| 31 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
67,44267.4k
$6.9m |
$6.9m |
0.00% |
Reduced
-37.2k |
-37,222 |
| 32 |
D.A. DAVIDSON & CO.
0.06% of their portfolio |
GREAT FALLS, MT |
62,82162.8k
$6.4m |
$6.4m |
0.06% |
Unchanged |
|
| 33 |
Quantedge Capital Pte Ltd
2.53% of their portfolio |
Singapore, U0 |
59,10059.1k
$6.0m |
$6.0m |
2.53% |
Added
+38.1k |
+38,100 |
| 34 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
57,07857.1k
$5.8m |
$5.8m |
0.00% |
Reduced
-4.3k |
-4,252 |
| 35 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
56,05956.1k
$5.7m |
$5.7m |
0.01% |
Added
+7.9k |
+7,879 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
51,00151.0k
$5.2m |
$5.2m |
0.00% |
Reduced
-1.2k |
-1,206 |
| 37 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
47,77947.8k
$4.9m |
$4.9m |
0.00% |
Added
+785 |
+785 |
| 38 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
47,59147.6k
$4.8m |
$4.8m |
0.00% |
Reduced
-2.4k |
-2,363 |
| 39 |
EMG Holdings, L.P.
4.93% of their portfolio |
OLD GREENWICH, CT |
46,32046.3k
$4.7m |
$4.7m |
4.93% |
New |
|
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
45,82745.8k
$4.7m |
$4.7m |
0.00% |
Reduced
-2.8k |
-2,770 |
| 41 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
45,43545.4k
$4.6m |
$4.6m |
0.00% |
Reduced
-748 |
-748 |
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
45,36245.4k
$4.6m |
$4.6m |
0.00% |
Added
+37.8k |
+37,764 |
| 43 |
CLARK ESTATES INC/NY
0.67% of their portfolio |
NEW YORK, NY |
40,00040.0k
$4.1m |
$4.1m |
0.67% |
Unchanged |
|
| 44 |
Moody Aldrich Partners LLC
0.66% of their portfolio |
MARBLEHEAD, MA |
38,39238.4k
$3.9m |
$3.9m |
0.66% |
New |
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
35,51035.5k
$3.6m |
$3.6m |
0.00% |
Added
+3.4k |
+3,392 |
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
35,20035.2k
$3.6m |
$3.6m |
0.01% |
Reduced
-34.7k |
-34,710 |
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
33,30733.3k
$3.4m |
$3.4m |
0.00% |
Added
+28.0k |
+28,026 |
| 48 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
32,85132.9k
$3.3m |
$3.3m |
0.02% |
Reduced
-1.2k |
-1,230 |
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
32,22932.2k
$3.3m |
$3.3m |
0.02% |
Reduced
-13.9k |
-13,908 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
31,60031.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-800 |
-800 |
| 51 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
31,15431.2k
$3.2m |
$3.2m |
0.00% |
Added
+6.0k |
+6,012 |
| 52 |
AMERICAN FINANCIAL GROUP INC
1.10% of their portfolio |
CINCINNATI, OH |
28,92428.9k
$2.9m |
$2.9m |
1.10% |
Reduced
-28.4k |
-28,430 |
| 53 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
28,72728.7k
$2.9m |
$2.9m |
0.01% |
Reduced
-21.6k |
-21,639 |
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
28,67728.7k
$2.9m |
$2.9m |
0.00% |
Added
+232 |
+232 |
| 55 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
28,07928.1k
$2.9m |
$2.9m |
0.00% |
Added
+14.1k |
+14,053 |
| 56 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.03% of their portfolio |
Stamford, CT |
27,28527.3k
$2.8m |
$2.8m |
0.03% |
Reduced
-3.0k |
-3,010 |
| 57 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
25,00025.0k
$2.5m |
$2.5m |
0.01% |
Reduced
-8.5k |
-8,500 |
| 58 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
24,74524.7k
$2.5m |
$2.5m |
0.01% |
Added
+624 |
+624 |
| 59 |
Keeley-Teton Advisors, LLC
0.30% of their portfolio |
Chicago, IL |
23,96424.0k
$2.4m |
$2.4m |
0.30% |
Added
+9.6k |
+9,576 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
23,33523.3k
$2.4m |
$2.4m |
0.00% |
Added
+1.6k |
+1,560 |
| 61 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
23,10323.1k
$2.3m |
$2.3m |
0.00% |
Added
+4.7k |
+4,669 |
| 62 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
23,01523.0k
$2.3m |
$2.3m |
0.00% |
Added
+2.3k |
+2,337 |
| 63 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
22,41022.4k
$2.3m |
$2.3m |
0.01% |
Reduced
-23.8k |
-23,790 |
| 64 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
22,33222.3k
$2.3m |
$2.3m |
0.01% |
Reduced
-4.9k |
-4,907 |
| 65 |
Clark Capital Management Group, Inc.
0.02% of their portfolio |
PHILADELPHIA, PA |
21,80321.8k
$2.2m |
$2.2m |
0.02% |
New |
|
| 66 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
21,14021.1k
$2.1m |
$2.1m |
0.00% |
New |
|
| 67 |
Prescott Group Capital Management, L.L.C.
0.34% of their portfolio |
Tulsa, OK |
21,00021.0k
$2.1m |
$2.1m |
0.34% |
Unchanged |
|
| 68 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,60919.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.7k |
-1,719 |
| 69 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
18,91718.9k
$1.9m |
$1.9m |
0.02% |
Reduced
-3.5k |
-3,541 |
| 70 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
18,74718.7k
$1.9m |
$1.9m |
0.01% |
Added
+3.4k |
+3,380 |
| 71 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
18,73318.7k
$1.9m |
$1.9m |
0.00% |
Added
+4.7k |
+4,741 |
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
18,56018.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-16.4k |
-16,366 |
| 73 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
18,26518.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-12.9k |
-12,896 |
| 74 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
18,05118.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-13.8k |
-13,774 |
| 75 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
0.15% of their portfolio |
AUSTIN, TX |
17,03517.0k
$1.6m |
$1.6m |
0.15% |
Unchanged |
|
| 76 |
WINTON GROUP Ltd
0.12% of their portfolio |
LONDON, X0 |
16,80816.8k
$1.7m |
$1.7m |
0.12% |
Reduced
-15.8k |
-15,771 |
| 77 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
16,46616.5k
$1.7m |
$1.7m |
0.00% |
Added
+2.5k |
+2,549 |
| 78 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,07216.1k
$1.6m |
$1.6m |
0.00% |
Added
+3.1k |
+3,067 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
16,02916.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.3k |
-1,299 |
| 80 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
15,91015.9k
$1.6m |
$1.6m |
0.01% |
Added
+9.5k |
+9,538 |
| 81 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
15,53015.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-722 |
-722 |
| 82 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
14,20214.2k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 83 |
Orion Porfolio Solutions, LLC
0.02% of their portfolio |
OMAHA, NE |
14,13414.1k
$1.4m |
$1.4m |
0.02% |
Added
+1.3k |
+1,339 |
| 84 |
Orion Portfolio Solutions, LLC
0.02% of their portfolio |
Omaha, NE |
14,13414.1k
$1.4m |
$1.4m |
0.02% |
Added
+1.3k |
+1,339 |
| 85 |
Jefferies Financial Group Inc.
0.03% of their portfolio |
NEW YORK, NY |
14,06414.1k
$1.4m |
$1.4m |
0.03% |
Reduced
-836 |
-836 |
| 86 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
14,04314.0k
$1.4m |
$1.4m |
0.00% |
Added
+7.4k |
+7,380 |
| 87 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
14,02614.0k
$1.4m |
$1.4m |
0.01% |
Reduced
-160 |
-160 |
| 88 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
13,90313.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-729 |
-729 |
| 89 |
CORNERCAP INVESTMENT COUNSEL INC
0.22% of their portfolio |
Atlanta, GA |
13,74113.7k
$1.4m |
$1.4m |
0.22% |
Unchanged |
|
| 90 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
13,36513.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-218 |
-218 |
| 91 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
12,85712.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.1k |
-1,105 |
| 92 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
12,77412.8k
$1.3m |
$1.3m |
0.01% |
Reduced
-15.9k |
-15,926 |
| 93 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,35912.4k
$1.3m |
$1.3m |
0.00% |
Added
+423 |
+423 |
| 94 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
12,14512.1k
$1.2m |
$1.2m |
0.02% |
Reduced
-288 |
-288 |
| 95 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
11,74411.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-31.4k |
-31,403 |
| 96 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
11,43811.4k
$1.2m |
$1.2m |
0.02% |
Added
+3.9k |
+3,929 |
| 97 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
11,40011.4k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 98 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
11,31911.3k
$1.2m |
$1.2m |
0.03% |
Added
+3.1k |
+3,119 |
| 99 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
10,86310.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-400 |
-400 |
| 100 |
Jackson Creek Investment Advisors LLC
0.39% of their portfolio |
CASTLE ROCK, CO |
10,62810.6k
$1.1m |
$1.1m |
0.39% |
New |
|