| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,356,3802.4m
$125.8m |
$125.8m |
0.00% |
Reduced
-133.7k |
-133,736 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,404,3451.4m
$74.9m |
$74.9m |
0.00% |
Reduced
-173.0k |
-172,993 |
| 3 |
PZENA INVESTMENT MANAGEMENT LLC
0.20% of their portfolio |
NEW YORK, NY |
1,148,3311.1m
$61.3m |
$61.3m |
0.20% |
Added
+307.7k |
+307,657 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,028,5601.0m
$54.9m |
$54.9m |
0.01% |
Reduced
-45.2k |
-45,206 |
| 5 |
COOKE & BIELER LP
0.48% of their portfolio |
PHILADELPHIA, PA |
897,628897.6k
$47.9m |
$47.9m |
0.48% |
Added
+5.4k |
+5,427 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
567,811567.8k
$30.3m |
$30.3m |
0.00% |
Reduced
-2.6k |
-2,612 |
| 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.56% of their portfolio |
TEANECK, NJ |
391,562391.6k
$20.9m |
$20.9m |
0.56% |
Added
+26.6k |
+26,633 |
| 8 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
367,053367.1k
$19.6m |
$19.6m |
0.01% |
Added
+2.0k |
+1,955 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
358,633358.6k
$19.1m |
$19.1m |
0.00% |
Reduced
-5.4k |
-5,414 |
| 10 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
313,162313.2k
$16.7m |
$16.7m |
0.04% |
Reduced
-10.8k |
-10,800 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
308,886308.9k
$16.5m |
$16.5m |
0.00% |
Added
+295 |
+295 |
| 12 |
WCM INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
LAGUNA BEACH, CA |
236,802236.8k
$12.6m |
$12.6m |
0.03% |
Added
+69.8k |
+69,779 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
206,667206.7k
$11.0m |
$11.0m |
0.00% |
Reduced
-8.5k |
-8,537 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
199,543199.5k
$10.6m |
$10.6m |
0.00% |
Added
+33.7k |
+33,696 |
| 15 |
Atlas FRM LLC
1.10% of their portfolio |
GREENWICH, CT |
177,000177.0k
$9.4m |
$9.4m |
1.10% |
Unchanged |
|
| 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
166,040166.0k
$8.9m |
$8.9m |
0.03% |
Added
+43.0k |
+43,050 |
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.20% of their portfolio |
HOUSTON, TX |
159,185159.2k
$8.5m |
$8.5m |
0.20% |
Reduced
-15.1k |
-15,110 |
| 18 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
142,382142.4k
$7.6m |
$7.6m |
0.01% |
Added
+25.7k |
+25,658 |
| 19 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
132,300132.3k
$7.1m |
$7.1m |
0.01% |
Added
+3.7k |
+3,700 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
113,228113.2k
$6.0m |
$6.0m |
0.00% |
Added
+45.4k |
+45,407 |
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
110,238110.2k
$5.9m |
$5.9m |
0.00% |
Added
+41.0k |
+41,017 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
103,192103.2k
$5.5m |
$5.5m |
0.00% |
Reduced
-39 |
-39 |
| 23 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
102,627102.6k
$5.5m |
$5.5m |
0.00% |
Reduced
-81.1k |
-81,122 |
| 24 |
GRACE & WHITE INC /NY
0.99% of their portfolio |
NY, NY |
101,395101.4k
$5.4m |
$5.4m |
0.99% |
Reduced
-1.2k |
-1,250 |
| 25 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
99,36199.4k
$5.3m |
$5.3m |
0.02% |
Reduced
-7.4k |
-7,449 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
98,87698.9k
$5.3m |
$5.3m |
0.00% |
Reduced
-101.8k |
-101,781 |
| 27 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
88,30388.3k
$4.7m |
$4.7m |
0.00% |
Reduced
-201.6k |
-201,564 |
| 28 |
SummitTX Capital, L.P.
0.20% of their portfolio |
FORT WORTH, TX |
84,93684.9k
$4.5m |
$4.5m |
0.20% |
Added
+5.3k |
+5,272 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
80,00180.0k
$4.3m |
$4.3m |
0.01% |
Reduced
-42.4k |
-42,400 |
| 30 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
75,78575.8k
$4.0m |
$4.0m |
0.05% |
Reduced
-15.1k |
-15,110 |
| 31 |
Cubist Systematic Strategies, LLC
0.04% of their portfolio |
STAMFORD, CT |
74,85574.9k
$4.0m |
$4.0m |
0.04% |
Added
+68.6k |
+68,601 |
| 32 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
73,54873.5k
$3.9m |
$3.9m |
0.00% |
Reduced
-12.1k |
-12,058 |
| 33 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
65,96766.0k
$3.5m |
$3.5m |
0.00% |
Added
+20.9k |
+20,913 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
63,28363.3k
$3.4m |
$3.4m |
0.00% |
Added
+10.8k |
+10,806 |
| 35 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
62,45962.5k
$3.3m |
$3.3m |
0.02% |
Unchanged |
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
61,12261.1k
$3.3m |
$3.3m |
0.00% |
Added
+45.6k |
+45,584 |
| 37 |
Numerai GP LLC
0.46% of their portfolio |
SAN FRANCISCO, CA |
60,09260.1k
$3.2m |
$3.2m |
0.46% |
Added
+29.6k |
+29,638 |
| 38 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
57,81557.8k
$3.1m |
$3.1m |
0.00% |
Added
+4.7k |
+4,710 |
| 39 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
55,95756.0k
$3.0m |
$3.0m |
0.00% |
Added
+8.3k |
+8,274 |
| 40 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
52,14652.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-27.1k |
-27,078 |
| 41 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
51,42251.4k
$2.7m |
$2.7m |
0.00% |
Added
+356 |
+356 |
| 42 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
50,55750.6k
$2.7m |
$2.7m |
0.01% |
Added
+2.8k |
+2,824 |
| 43 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
50,11050.1k
$2.7m |
$2.7m |
0.00% |
Reduced
-717 |
-717 |
| 44 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
48,36548.4k
$2.6m |
$2.6m |
0.03% |
New |
|
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
45,48545.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-1.2k |
-1,244 |
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
43,26043.3k
$2.3m |
$2.3m |
0.01% |
New |
|
| 47 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
41,08041.1k
$2.2m |
$2.2m |
0.00% |
Added
+1.4k |
+1,404 |
| 48 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
40,56040.6k
$2.2m |
$2.2m |
0.00% |
Reduced
-2.3k |
-2,297 |
| 49 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
38,36338.4k
$2.0m |
$2.0m |
0.00% |
Added
+3.6k |
+3,640 |
| 50 |
CSM Advisors, LLC
0.06% of their portfolio |
WARRENDALE, PA |
37,06637.1k
$2.0m |
$2.0m |
0.06% |
New |
|
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,06135.1k
$1.9m |
$1.9m |
0.00% |
Added
+15.3k |
+15,304 |
| 52 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
34,45534.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-7.4k |
-7,436 |
| 53 |
CLARK ESTATES INC/NY
0.40% of their portfolio |
NEW YORK, NY |
33,20033.2k
$1.8m |
$1.8m |
0.40% |
New |
|
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
32,95333.0k
$1.8m |
$1.8m |
0.00% |
Added
+7.2k |
+7,173 |
| 55 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
31,91231.9k
$1.7m |
$1.7m |
0.01% |
Added
+12.3k |
+12,304 |
| 56 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
30,14130.1k
$1.6m |
$1.6m |
0.00% |
New |
|
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
29,54829.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-11.4k |
-11,448 |
| 58 |
AMERICAN FINANCIAL GROUP INC
0.58% of their portfolio |
CINCINNATI, OH |
28,92428.9k
$1.5m |
$1.5m |
0.58% |
Unchanged |
|
| 59 |
Penn Capital Management Company, LLC
0.13% of their portfolio |
PHILADELPHIA, PA |
28,85428.9k
$1.5m |
$1.5m |
0.13% |
Added
+18.2k |
+18,222 |
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
28,30028.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-900 |
-900 |
| 61 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
27,80227.8k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 62 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
27,79827.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 63 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
26,47726.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-78.2k |
-78,194 |
| 64 |
DARK FOREST CAPITAL MANAGEMENT LP
0.05% of their portfolio |
NEW YORK, NY |
24,92924.9k
$1.3m |
$1.3m |
0.05% |
Added
+6.5k |
+6,482 |
| 65 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
24,27824.3k
$1.3m |
$1.3m |
0.00% |
Added
+7.2k |
+7,185 |
| 66 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
24,16824.2k
$1.3m |
$1.3m |
0.00% |
Added
+16.3k |
+16,258 |
| 67 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
22,54222.5k
$1.2m |
$1.2m |
0.00% |
Added
+3.9k |
+3,921 |
| 68 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
21,89721.9k
$1.2m |
$1.2m |
0.01% |
Reduced
-2.9k |
-2,903 |
| 69 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
21,45921.5k
$1.1m |
$1.1m |
0.01% |
New |
|
| 70 |
PARADIGM CAPITAL MANAGEMENT INC/NY
0.05% of their portfolio |
ALBANY, NY |
20,00020.0k
$1.1m |
$1.1m |
0.05% |
Reduced
-336.9k |
-336,900 |
| 71 |
STONEHILL CAPITAL MANAGEMENT LLC
0.47% of their portfolio |
NEW YORK, NY |
20,00020.0k
$1.1m |
$1.1m |
0.47% |
New |
|
| 72 |
Dynamic Technology Lab Private Ltd
0.14% of their portfolio |
SINGAPORE, U0 |
19,78019.8k
$1.1m |
$1.1m |
0.14% |
New |
|
| 73 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
19,25519.3k
$1.0m |
$1.0m |
0.01% |
New |
|
| 74 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
18,78518.8k
$1.0m |
$1.0m |
0.02% |
New |
|
| 75 |
Aquatic Capital Management LLC
0.02% of their portfolio |
CHICAGO, IL |
18,75618.8k
$1.0m |
$1.0m |
0.02% |
Added
+18.7k |
+18,743 |
| 76 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
18,55818.6k
$990.0k |
$990.0k |
0.01% |
New |
|
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,05218.1k
$963.4k |
$963.4k |
0.00% |
Reduced
-10.8k |
-10,816 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
16,59816.6k
$885.8k |
$885.8k |
0.00% |
Reduced
-330 |
-330 |
| 79 |
Campbell & CO Investment Adviser LLC
0.06% of their portfolio |
BALTIMORE, MD |
16,48516.5k
$879.8k |
$879.8k |
0.06% |
Added
+3.4k |
+3,369 |
| 80 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
16,08316.1k
$858.4k |
$858.4k |
0.00% |
Added
+9.7k |
+9,671 |
| 81 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
16,04916.0k
$856.5k |
$856.5k |
0.01% |
Added
+2.5k |
+2,451 |
| 82 |
XTX Topco Ltd
0.04% of their portfolio |
LONDON, X0 |
15,86515.9k
$846.7k |
$846.7k |
0.04% |
Added
+12.4k |
+12,399 |
| 83 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
15,51915.5k
$1.5m |
$1.5m |
0.00% |
Added
+860 |
+860 |
| 84 |
CAXTON ASSOCIATES LLP
0.02% of their portfolio |
LONDON, X0 |
15,10715.1k
$806.3k |
$806.3k |
0.02% |
New |
|
| 85 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
14,78014.8k
$790.0k |
$790.0k |
0.00% |
Added
+11.1k |
+11,094 |
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
14,27214.3k
$761.7k |
$761.7k |
0.00% |
Reduced
-220 |
-220 |
| 87 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
13,38713.4k
$713.0k |
$713.0k |
0.00% |
Reduced
-2.3k |
-2,313 |
| 88 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
12,46412.5k
$665.0k |
$665.0k |
0.00% |
Reduced
-1.1k |
-1,114 |
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
11,54711.5k
$617.0k |
$617.0k |
0.00% |
Added
+649 |
+649 |
| 90 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,50011.5k
$613.8k |
$613.8k |
0.00% |
Added
+3.1k |
+3,100 |
| 91 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
11,05211.1k
$589.8k |
$589.8k |
0.00% |
Reduced
-14.5k |
-14,504 |
| 92 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
10,90810.9k
$582.0k |
$582.0k |
0.00% |
Reduced
-149 |
-149 |
| 93 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,36810.4k
$553.3k |
$553.3k |
0.00% |
Added
+524 |
+524 |
| 94 |
SummerHaven Investment Management, LLC
0.36% of their portfolio |
STAMFORD, CT |
10,21810.2k
$545.3k |
$545.3k |
0.36% |
Added
+256 |
+256 |
| 95 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
9,97610.0k
$532.4k |
$532.4k |
0.00% |
Reduced
-1.4k |
-1,430 |
| 96 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
9,5629.6k
$510.3k |
$510.3k |
0.00% |
Added
+4.4k |
+4,395 |
| 97 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
9,3609.4k
$499.5k |
$499.5k |
0.02% |
Added
+282 |
+282 |
| 98 |
AXQ CAPITAL, LP
0.16% of their portfolio |
JERSEY CITY, NJ |
9,2779.3k
$495.1k |
$495.1k |
0.16% |
Added
+4.6k |
+4,631 |
| 99 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
8,9519.0k
$478.0k |
$478.0k |
0.00% |
Unchanged |
|
| 100 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
8,8248.8k
$470.0k |
$470.0k |
0.01% |
Added
+482 |
+482 |