| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,264,0132.3m
$151.1m |
$151.1m |
0.00% |
Reduced
-92.4k |
-92,367 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,266,5881.3m
$84.6m |
$84.6m |
0.00% |
Reduced
-137.8k |
-137,757 |
| 3 |
PZENA INVESTMENT MANAGEMENT LLC
0.25% of their portfolio |
NEW YORK, NY |
1,152,7391.2m
$77.0m |
$77.0m |
0.25% |
Added
+4.4k |
+4,408 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,001,6211.0m
$66.9m |
$66.9m |
0.01% |
Reduced
-26.9k |
-26,939 |
| 5 |
COOKE & BIELER LP
0.64% of their portfolio |
PHILADELPHIA, PA |
930,460930.5k
$62.1m |
$62.1m |
0.64% |
Added
+32.8k |
+32,832 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
559,448559.4k
$37.3m |
$37.3m |
0.00% |
Reduced
-8.4k |
-8,363 |
| 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.67% of their portfolio |
TEANECK, NJ |
411,893411.9k
$27.5m |
$27.5m |
0.67% |
Added
+20.3k |
+20,331 |
| 8 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
400,343400.3k
$26.7m |
$26.7m |
0.02% |
Added
+382.3k |
+382,291 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
353,103353.1k
$23.6m |
$23.6m |
0.00% |
Reduced
-5.5k |
-5,530 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
324,962325.0k
$21.7m |
$21.7m |
0.00% |
Added
+16.1k |
+16,076 |
| 11 |
Magnetar Financial LLC
0.13% of their portfolio |
EVANSTON, IL |
309,541309.5k
$20.7m |
$20.7m |
0.13% |
New |
|
| 12 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
250,760250.8k
$16.7m |
$16.7m |
0.00% |
Added
+236.0k |
+235,980 |
| 13 |
AQR Arbitrage LLC
0.40% of their portfolio |
Greenwich, CT |
235,495235.5k
$15.7m |
$15.7m |
0.40% |
New |
|
| 14 |
STONEHILL CAPITAL MANAGEMENT LLC
5.55% of their portfolio |
NEW YORK, NY |
233,139233.1k
$15.6m |
$15.6m |
5.55% |
Added
+213.1k |
+213,139 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
225,680225.7k
$15.1m |
$15.1m |
0.00% |
Added
+173.5k |
+173,534 |
| 16 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
223,509223.5k
$14.9m |
$14.9m |
0.00% |
Added
+206.9k |
+206,911 |
| 17 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.85% of their portfolio |
PALM BEACH, FL |
209,424209.4k
$14.0m |
$14.0m |
0.85% |
New |
|
| 18 |
WCM INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
LAGUNA BEACH, CA |
203,576203.6k
$13.8m |
$13.8m |
0.03% |
Reduced
-33.2k |
-33,226 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
200,605200.6k
$13.4m |
$13.4m |
0.00% |
Reduced
-6.1k |
-6,062 |
| 20 |
Atlas FRM LLC
1.52% of their portfolio |
GREENWICH, CT |
195,000195.0k
$13.0m |
$13.0m |
1.52% |
Added
+18.0k |
+18,000 |
| 21 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
159,300159.3k
$10.6m |
$10.6m |
0.02% |
Added
+27.0k |
+27,000 |
| 22 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
154,475154.5k
$10.3m |
$10.3m |
0.03% |
Reduced
-11.6k |
-11,565 |
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
134,142134.1k
$9.0m |
$9.0m |
0.00% |
Reduced
-65.4k |
-65,401 |
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.16% of their portfolio |
HOUSTON, TX |
115,510115.5k
$7.7m |
$7.7m |
0.16% |
Reduced
-43.7k |
-43,675 |
| 25 |
Carmignac Gestion
0.11% of their portfolio |
PARIS, I0 |
115,255115.3k
$7.7m |
$7.7m |
0.11% |
New |
|
| 26 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
101,872101.9k
$6.8m |
$6.8m |
0.00% |
Reduced
-8.4k |
-8,366 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
99,42099.4k
$6.6m |
$6.6m |
0.00% |
Reduced
-3.8k |
-3,772 |
| 28 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
97,32797.3k
$6.5m |
$6.5m |
0.00% |
Reduced
-5.3k |
-5,300 |
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
76,46376.5k
$5.1m |
$5.1m |
0.00% |
Reduced
-36.8k |
-36,765 |
| 30 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
70,27670.3k
$4.7m |
$4.7m |
0.00% |
Reduced
-3.3k |
-3,272 |
| 31 |
GRACE & WHITE INC /NY
0.78% of their portfolio |
NY, NY |
66,23266.2k
$4.4m |
$4.4m |
0.78% |
Reduced
-35.2k |
-35,163 |
| 32 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
64,83964.8k
$4.3m |
$4.3m |
0.00% |
Added
+7.0k |
+7,024 |
| 33 |
D.A. DAVIDSON & CO.
0.03% of their portfolio |
GREAT FALLS, MT |
62,45962.5k
$4.2m |
$4.2m |
0.03% |
Unchanged |
|
| 34 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
61,87561.9k
$4.1m |
$4.1m |
0.00% |
Added
+11.8k |
+11,765 |
| 35 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
60,54060.5k
$4.0m |
$4.0m |
0.01% |
New |
|
| 36 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
57,79257.8k
$3.9m |
$3.9m |
0.00% |
Added
+47.8k |
+47,816 |
| 37 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
56,82356.8k
$3.8m |
$3.8m |
0.01% |
Added
+6.3k |
+6,266 |
| 38 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
52,78252.8k
$3.5m |
$3.5m |
0.00% |
Added
+22.6k |
+22,641 |
| 39 |
SummitTX Capital, L.P.
0.15% of their portfolio |
FORT WORTH, TX |
52,72652.7k
$3.5m |
$3.5m |
0.15% |
Reduced
-32.2k |
-32,210 |
| 40 |
Versor Investments LP
0.63% of their portfolio |
New York, NY |
51,38551.4k
$3.4m |
$3.4m |
0.63% |
New |
|
| 41 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
47,45047.5k
$3.2m |
$3.2m |
0.01% |
Reduced
-51.9k |
-51,911 |
| 42 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
44,75744.8k
$3.0m |
$3.0m |
0.00% |
Reduced
-18.5k |
-18,526 |
| 43 |
New York Life Investment Management LLC
0.03% of their portfolio |
New York, NY |
44,21844.2k
$3.0m |
$3.0m |
0.03% |
New |
|
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
44,01944.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-1.5k |
-1,466 |
| 45 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
43,27243.3k
$2.9m |
$2.9m |
0.00% |
Added
+2.2k |
+2,192 |
| 46 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
42,17842.2k
$2.8m |
$2.8m |
0.00% |
Reduced
-56.7k |
-56,698 |
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
40,43840.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-25.5k |
-25,529 |
| 48 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
40,32040.3k
$2.7m |
$2.7m |
0.01% |
New |
|
| 49 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.43% of their portfolio |
PARIS FRANCE, I0 |
40,00040.0k
$2.7m |
$2.7m |
0.43% |
New |
|
| 50 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
39,42439.4k
$2.6m |
$2.6m |
0.00% |
Added
+1.1k |
+1,061 |
| 51 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
39,11839.1k
$2.6m |
$2.6m |
0.00% |
Reduced
-1.4k |
-1,442 |
| 52 |
CLARK ESTATES INC/NY
0.58% of their portfolio |
NEW YORK, NY |
37,70037.7k
$2.5m |
$2.5m |
0.58% |
Added
+4.5k |
+4,500 |
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
35,43435.4k
$2.4m |
$2.4m |
0.00% |
Reduced
-25.7k |
-25,688 |
| 54 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
33,28233.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.2k |
-1,173 |
| 55 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
32,25432.3k
$2.2m |
$2.2m |
0.00% |
Added
+16.2k |
+16,171 |
| 56 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
32,11032.1k
$2.1m |
$2.1m |
0.02% |
Reduced
-43.7k |
-43,675 |
| 57 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
30,95931.0k
$2.1m |
$2.1m |
0.00% |
Added
+1.4k |
+1,411 |
| 58 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
30,10030.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-49.9k |
-49,901 |
| 59 |
AMERICAN FINANCIAL GROUP INC
0.74% of their portfolio |
CINCINNATI, OH |
28,92428.9k
$1.9m |
$1.9m |
0.74% |
Unchanged |
|
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
28,30028.3k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
27,89227.9k
$1.9m |
$1.9m |
0.00% |
Reduced
-7.2k |
-7,169 |
| 62 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
26,78826.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.0k |
-1,010 |
| 63 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
26,45526.5k
$1.8m |
$1.8m |
0.01% |
Added
+15.4k |
+15,403 |
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,49825.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-7.5k |
-7,455 |
| 65 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
25,36725.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.1k |
-1,110 |
| 66 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
24,51924.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-31.4k |
-31,438 |
| 67 |
GAMCO INVESTORS, INC. ET AL
0.02% of their portfolio |
GREENWICH, CT |
24,21824.2k
$1.6m |
$1.6m |
0.02% |
Added
+2.8k |
+2,759 |
| 68 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
19,53419.5k
$1.3m |
$1.3m |
0.01% |
New |
|
| 69 |
Sagefield Capital LP
0.14% of their portfolio |
DALLAS, TX |
19,08719.1k
$1.3m |
$1.3m |
0.14% |
New |
|
| 70 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
18,45518.5k
$1.2m |
$1.2m |
0.02% |
Reduced
-330 |
-330 |
| 71 |
WATER ISLAND CAPITAL LLC
0.18% of their portfolio |
NEW YORK, NY |
18,33618.3k
$1.2m |
$1.2m |
0.18% |
New |
|
| 72 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
16,49916.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-6.0k |
-6,043 |
| 73 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
15,76815.8k
$1.1m |
$1.1m |
0.01% |
Reduced
-281 |
-281 |
| 74 |
ABC ARBITRAGE SA
0.10% of their portfolio |
PARIS, I0 |
15,38215.4k
$1.0m |
$1.0m |
0.10% |
New |
|
| 75 |
Diametric Capital, LP
0.37% of their portfolio |
BOSTON, MA |
15,00015.0k
$1.0m |
$1.0m |
0.37% |
New |
|
| 76 |
SummerHaven Investment Management, LLC
0.57% of their portfolio |
STAMFORD, CT |
14,72614.7k
$983.1k |
$983.1k |
0.57% |
Added
+4.5k |
+4,508 |
| 77 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,63314.6k
$976.9k |
$976.9k |
0.00% |
Reduced
-9.5k |
-9,535 |
| 78 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
14,51914.5k
$969.3k |
$969.3k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
12,50812.5k
$835.0k |
$835.0k |
0.00% |
Reduced
-1.8k |
-1,764 |
| 80 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
12,46412.5k
$847.0k |
$847.0k |
0.00% |
Unchanged |
|
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
11,93511.9k
$797.0k |
$797.0k |
0.00% |
Added
+388 |
+388 |
| 82 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,64611.6k
$777.5k |
$777.5k |
0.00% |
Added
+1.3k |
+1,278 |
| 83 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
11,51911.5k
$769.0k |
$769.0k |
0.00% |
Added
+6.3k |
+6,293 |
| 84 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
11,22911.2k
$749.6k |
$749.6k |
0.00% |
Added
+5.9k |
+5,883 |
| 85 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
10,50310.5k
$701.0k |
$701.0k |
0.00% |
Reduced
-405 |
-405 |
| 86 |
Kintayl Capital LP
0.48% of their portfolio |
NEW YORK, NY |
10,44610.4k
$697.4k |
$697.4k |
0.48% |
New |
|
| 87 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
9,8169.8k
$655.3k |
$655.3k |
0.00% |
Reduced
-132.6k |
-132,566 |
| 88 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
9,5939.6k
$640.4k |
$640.4k |
0.00% |
Added
+31 |
+31 |
| 89 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,8458.8k
$590.5k |
$590.5k |
0.00% |
Added
+5.4k |
+5,388 |
| 90 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
8,8378.8k
$590.0k |
$590.0k |
0.01% |
Added
+1.1k |
+1,107 |
| 91 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
8,6238.6k
$575.7k |
$575.7k |
0.05% |
New |
|
| 92 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
8,3998.4k
$560.7k |
$560.7k |
0.01% |
New |
|
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
8,3808.4k
$559.0k |
$559.0k |
0.00% |
Reduced
-571 |
-571 |
| 94 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,3378.3k
$556.6k |
$556.6k |
0.00% |
New |
|
| 95 |
OXFORD ASSET MANAGEMENT LLP
0.18% of their portfolio |
OXFORD, X0 |
8,2028.2k
$547.6k |
$547.6k |
0.18% |
New |
|
| 96 |
HANTZ FINANCIAL SERVICES, INC.
0.01% of their portfolio |
SOUTHFIELD, MI |
8,1198.1k
$542.0k |
$542.0k |
0.01% |
Added
+1.8k |
+1,813 |
| 97 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
8,1048.1k
$540.0k |
$540.0k |
0.01% |
Reduced
-720 |
-720 |
| 98 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
7,7567.8k
$517.8k |
$517.8k |
0.01% |
Reduced
-557 |
-557 |
| 99 |
ARGA Investment Management, LP
0.01% of their portfolio |
STAMFORD, CT |
7,3527.4k
$490.8k |
$490.8k |
0.01% |
Unchanged |
|
| 100 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
7,2897.3k
$486.9k |
$486.9k |
0.00% |
Unchanged |
|