| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
2,743,7022.7m
$256.4m |
$256.4m |
0.01% |
First filing |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,673,5691.7m
$156.4m |
$156.4m |
0.00% |
Reduced
-64.0k |
-64,037 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
1,180,8361.2m
$110.3m |
$110.3m |
0.03% |
Reduced
-29.7k |
-29,707 |
| 4 |
COOKE & BIELER LP
0.79% of their portfolio |
PHILADELPHIA, PA |
926,661926.7k
$86.6m |
$86.6m |
0.79% |
Added
+17.0k |
+17,008 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
593,731593.7k
$55.5m |
$55.5m |
0.00% |
Reduced
-5.4k |
-5,420 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
537,470537.5k
$50.2m |
$50.2m |
0.01% |
Added
+40.4k |
+40,378 |
| 7 |
PZENA INVESTMENT MANAGEMENT LLC
0.15% of their portfolio |
NEW YORK, NY |
483,562483.6k
$45.2m |
$45.2m |
0.15% |
Added
+179.6k |
+179,644 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
371,748371.7k
$34.7m |
$34.7m |
0.00% |
Reduced
-6.3k |
-6,310 |
| 9 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
342,444342.4k
$32.0m |
$32.0m |
0.03% |
Added
+157.9k |
+157,885 |
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.79% of their portfolio |
TEANECK, NJ |
330,561330.6k
$30.9m |
$30.9m |
0.79% |
Added
+30.5k |
+30,493 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
296,712296.7k
$27.7m |
$27.7m |
0.01% |
Added
+4.1k |
+4,118 |
| 12 |
LSV ASSET MANAGEMENT
0.05% of their portfolio |
CHICAGO, IL |
254,347254.3k
$23.8m |
$23.8m |
0.05% |
Added
+26.0k |
+26,027 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
199,542199.5k
$18.6m |
$18.6m |
0.00% |
Added
+161 |
+161 |
| 14 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
196,642196.6k
$18.4m |
$18.4m |
0.03% |
Reduced
-12.2k |
-12,150 |
| 15 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
187,360187.4k
$17.5m |
$17.5m |
0.00% |
Reduced
-18.6k |
-18,650 |
| 16 |
WCM INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
LAGUNA BEACH, CA |
187,044187.0k
$17.4m |
$17.4m |
0.04% |
Added
+8.1k |
+8,059 |
| 17 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
170,865170.9k
$16.0m |
$16.0m |
0.06% |
New |
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.34% of their portfolio |
HOUSTON, TX |
168,192168.2k
$15.7m |
$15.7m |
0.34% |
Added
+4.3k |
+4,288 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
166,283166.3k
$15.5m |
$15.5m |
0.00% |
Added
+28.5k |
+28,514 |
| 20 |
Tributary Capital Management, LLC
1.02% of their portfolio |
OMAHA, NE |
140,530140.5k
$13.1m |
$13.1m |
1.02% |
Reduced
-657 |
-657 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
119,020119.0k
$11.1m |
$11.1m |
0.00% |
Reduced
-15.3k |
-15,300 |
| 22 |
GRACE & WHITE INC /NY
1.73% of their portfolio |
NY, NY |
102,645102.6k
$9.6m |
$9.6m |
1.73% |
Reduced
-1.1k |
-1,150 |
| 23 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
101,746101.7k
$9.6m |
$9.6m |
0.00% |
Added
+72.6k |
+72,600 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
99,91999.9k
$9.3m |
$9.3m |
0.00% |
Reduced
-32.3k |
-32,299 |
| 25 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
98,39098.4k
$9.2m |
$9.2m |
0.03% |
New |
|
| 26 |
HENNESSY ADVISORS INC
0.28% of their portfolio |
NOVATO, CA |
94,60094.6k
$8.8m |
$8.8m |
0.28% |
Added
+10.6k |
+10,600 |
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
92,92692.9k
$8.7m |
$8.7m |
0.00% |
Added
+23.9k |
+23,950 |
| 28 |
Empowered Funds, LLC
0.12% of their portfolio |
NEWTOWN SQUARE, PA |
84,79284.8k
$7.9m |
$7.9m |
0.12% |
Added
+4.3k |
+4,288 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
82,75882.8k
$7.7m |
$7.7m |
0.00% |
Reduced
-2.8k |
-2,795 |
| 30 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
77,30177.3k
$7.2m |
$7.2m |
0.01% |
Reduced
-61.7k |
-61,700 |
| 31 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
69,50269.5k
$6.5m |
$6.5m |
0.01% |
Added
+34.4k |
+34,402 |
| 32 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
63,74963.7k
$6.0m |
$6.0m |
0.03% |
Added
+56.3k |
+56,302 |
| 33 |
D.A. DAVIDSON & CO.
0.05% of their portfolio |
GREAT FALLS, MT |
62,67962.7k
$5.9m |
$5.9m |
0.05% |
Reduced
-140 |
-140 |
| 34 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
60,63660.6k
$5.7m |
$5.7m |
0.00% |
Reduced
-9.6k |
-9,603 |
| 35 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
59,71659.7k
$5.6m |
$5.6m |
0.01% |
Added
+46.7k |
+46,723 |
| 36 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
59,17859.2k
$5.5m |
$5.5m |
0.00% |
Reduced
-5.1k |
-5,100 |
| 37 |
Polar Asset Management Partners Inc.
0.13% of their portfolio |
TORONTO, A6 |
56,30056.3k
$5.3m |
$5.3m |
0.13% |
New |
|
| 38 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
52,34052.3k
$4.9m |
$4.9m |
0.01% |
Added
+27.2k |
+27,235 |
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
50,59050.6k
$4.7m |
$4.7m |
0.00% |
Added
+6.7k |
+6,661 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
50,51050.5k
$4.7m |
$4.7m |
0.00% |
Added
+15.6k |
+15,568 |
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
48,06748.1k
$4.5m |
$4.5m |
0.00% |
Reduced
-1.7k |
-1,685 |
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
45,38845.4k
$4.2m |
$4.2m |
0.00% |
Added
+27.8k |
+27,810 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
43,91743.9k
$4.1m |
$4.1m |
0.00% |
Reduced
-970 |
-970 |
| 44 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
42,39842.4k
$4.0m |
$4.0m |
0.00% |
Reduced
-611 |
-611 |
| 45 |
Foundry Partners, LLC
0.19% of their portfolio |
MINNEAPOLIS, MN |
40,09440.1k
$3.7m |
$3.7m |
0.19% |
New |
|
| 46 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
39,90139.9k
$3.7m |
$3.7m |
0.05% |
Added
+4.4k |
+4,351 |
| 47 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
37,80337.8k
$3.5m |
$3.5m |
0.00% |
Reduced
-59.1k |
-59,086 |
| 48 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
37,51737.5k
$3.5m |
$3.5m |
0.00% |
Added
+3.3k |
+3,285 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
36,74036.7k
$3.4m |
$3.4m |
0.00% |
Reduced
-1.7k |
-1,672 |
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
35,41535.4k
$3.3m |
$3.3m |
0.00% |
Reduced
-48.0k |
-48,049 |
| 51 |
Moody Aldrich Partners LLC
0.60% of their portfolio |
MARBLEHEAD, MA |
35,19335.2k
$3.3m |
$3.3m |
0.60% |
Reduced
-729 |
-729 |
| 52 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
33,06933.1k
$3.1m |
$3.1m |
0.02% |
Reduced
-1.8k |
-1,800 |
| 53 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
31,31631.3k
$2.9m |
$2.9m |
0.00% |
Added
+22.8k |
+22,804 |
| 54 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
30,50030.5k
$2.9m |
$2.9m |
0.00% |
Reduced
-700 |
-700 |
| 55 |
Quantedge Capital Pte Ltd
0.82% of their portfolio |
Singapore, U0 |
29,50029.5k
$2.8m |
$2.8m |
0.82% |
Reduced
-48.9k |
-48,900 |
| 56 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
29,42129.4k
$2.7m |
$2.7m |
0.00% |
Added
+27.5k |
+27,513 |
| 57 |
AMERICAN FINANCIAL GROUP INC
1.16% of their portfolio |
CINCINNATI, OH |
28,92428.9k
$2.7m |
$2.7m |
1.16% |
Unchanged |
|
| 58 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.02% of their portfolio |
Stamford, CT |
28,24928.2k
$2.7m |
$2.7m |
0.02% |
Reduced
-1.4k |
-1,407 |
| 59 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
27,16427.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-2.0k |
-2,007 |
| 60 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
26,30026.3k
$2.5m |
$2.5m |
0.01% |
New |
|
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
25,44725.4k
$2.4m |
$2.4m |
0.00% |
Added
+8.4k |
+8,444 |
| 62 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
23,83523.8k
$2.2m |
$2.2m |
0.00% |
Added
+13.0k |
+12,991 |
| 63 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
23,47423.5k
$2.2m |
$2.2m |
0.00% |
Reduced
-12.5k |
-12,462 |
| 64 |
Keeley-Teton Advisors, LLC
0.24% of their portfolio |
Chicago, IL |
23,43623.4k
$2.2m |
$2.2m |
0.24% |
Unchanged |
|
| 65 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
23,13723.1k
$2.2m |
$2.2m |
0.00% |
Added
+19 |
+19 |
| 66 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
23,10223.1k
$2.2m |
$2.2m |
0.01% |
Added
+4.4k |
+4,416 |
| 67 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
21,44621.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-20.2k |
-20,212 |
| 68 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
21,18221.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-120 |
-120 |
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
19,71019.7k
$1.8m |
$1.8m |
0.00% |
Added
+13.8k |
+13,779 |
| 70 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
19,68519.7k
$1.8m |
$1.8m |
0.01% |
Reduced
-23 |
-23 |
| 71 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
16,37016.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-856 |
-856 |
| 72 |
Quantbot Technologies LP
0.06% of their portfolio |
NEW YORK, NY |
16,26216.3k
$1.5m |
$1.5m |
0.06% |
Added
+11.6k |
+11,568 |
| 73 |
PINNACLE ASSOCIATES LTD
0.03% of their portfolio |
NEW YORK, NY |
15,87515.9k
$1.5m |
$1.5m |
0.03% |
Added
+5.6k |
+5,598 |
| 74 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
15,41015.4k
$1.4m |
$1.4m |
0.00% |
Added
+117 |
+117 |
| 75 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
15,25915.3k
$1.4m |
$1.4m |
0.01% |
New |
|
| 76 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
15,22015.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.5k |
-1,548 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
14,74614.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-715 |
-715 |
| 78 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
14,23214.2k
$1.3m |
$1.3m |
0.01% |
Reduced
-120 |
-120 |
| 79 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
14,23214.2k
$1.3m |
$1.3m |
0.01% |
Reduced
-120 |
-120 |
| 80 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
13,58813.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.4k |
-3,376 |
| 81 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
13,07813.1k
$1.2m |
$1.2m |
0.01% |
Reduced
-4.9k |
-4,853 |
| 82 |
Prescott Group Capital Management, L.L.C.
0.18% of their portfolio |
Tulsa, OK |
13,00013.0k
$1.2m |
$1.2m |
0.18% |
Reduced
-3.0k |
-3,000 |
| 83 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
12,86612.9k
$1.2m |
$1.2m |
0.00% |
Added
+1.0k |
+1,019 |
| 84 |
XTX Topco Ltd
0.08% of their portfolio |
LONDON, X0 |
12,37112.4k
$1.2m |
$1.2m |
0.08% |
New |
|
| 85 |
JUPITER ASSET MANAGEMENT LTD
0.01% of their portfolio |
London, X0 |
12,30312.3k
$1.1m |
$1.1m |
0.01% |
Reduced
-7.4k |
-7,374 |
| 86 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
12,30012.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-8.6k |
-8,600 |
| 87 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
12,24012.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-914 |
-914 |
| 88 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
12,20012.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,12812.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-81 |
-81 |
| 90 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,86911.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.9k |
-1,908 |
| 91 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,01211.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-3.0k |
-2,975 |
| 92 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
10,69510.7k
$999.4k |
$999.4k |
0.00% |
Reduced
-6.0k |
-5,964 |
| 93 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
10,19710.2k
$952.9k |
$952.9k |
0.00% |
Unchanged |
|
| 94 |
SummerHaven Investment Management, LLC
0.56% of their portfolio |
STAMFORD, CT |
9,7779.8k
$913.7k |
$913.7k |
0.56% |
Reduced
-316 |
-316 |
| 95 |
Brevan Howard Capital Management LP
0.04% of their portfolio |
ST. HELIER, Y9 |
9,6849.7k
$905.0k |
$905.0k |
0.04% |
Added
+6.7k |
+6,689 |
| 96 |
Livforsakringsbolaget Skandia, Omsesidigt
0.05% of their portfolio |
Stockholm, V7 |
9,4009.4k
$877.1k |
$877.1k |
0.05% |
Added
+1.8k |
+1,800 |
| 97 |
Alberta Investment Management Corp
0.01% of their portfolio |
EDMONTON, A0 |
9,3209.3k
$871.0k |
$871.0k |
0.01% |
Unchanged |
|
| 98 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
9,2839.3k
$867.5k |
$867.5k |
0.02% |
Added
+3.7k |
+3,655 |
| 99 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
9,1659.2k
$856.0k |
$856.0k |
0.00% |
Reduced
-1.6k |
-1,598 |
| 100 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
9,0809.1k
$848.5k |
$848.5k |
0.00% |
Reduced
-77 |
-77 |