| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,274,8962.3m
$90.6m |
$90.6m |
0.00% |
Added
+4.7k |
+4,746 |
| 2 |
PZENA INVESTMENT MANAGEMENT LLC
0.21% of their portfolio |
NEW YORK, NY |
1,643,5621.6m
$65.5m |
$65.5m |
0.21% |
Added
+493.3k |
+493,348 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
958,820958.8k
$38.2m |
$38.2m |
0.01% |
Reduced
-21.2k |
-21,218 |
| 4 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
832,053832.1k
$44.8m |
$44.8m |
0.01% |
Added
+147.6k |
+147,550 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
613,789613.8k
$24.4m |
$24.4m |
0.00% |
First filing |
|
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
559,610559.6k
$22.3m |
$22.3m |
0.00% |
Reduced
-3.4k |
-3,378 |
| 7 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
505,209505.2k
$20.1m |
$20.1m |
0.00% |
Added
+96.3k |
+96,277 |
| 8 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
442,942442.9k
$17.6m |
$17.6m |
0.01% |
Added
+55.0k |
+54,995 |
| 9 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.35% of their portfolio |
TEANECK, NJ |
386,189386.2k
$15.4m |
$15.4m |
0.35% |
Reduced
-21.5k |
-21,464 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
371,772371.8k
$14.8m |
$14.8m |
0.00% |
Added
+14.0k |
+13,995 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
364,688364.7k
$14.5m |
$14.5m |
0.00% |
Added
+10.5k |
+10,545 |
| 12 |
AQR Arbitrage LLC
0.22% of their portfolio |
Greenwich, CT |
339,867339.9k
$13.5m |
$13.5m |
0.22% |
Added
+20.0k |
+19,979 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
319,445319.4k
$12.7m |
$12.7m |
0.00% |
Reduced
-30.6k |
-30,579 |
| 14 |
Magnetar Financial LLC
0.13% of their portfolio |
EVANSTON, IL |
313,986314.0k
$12.5m |
$12.5m |
0.13% |
Added
+1.3k |
+1,258 |
| 15 |
Atlas FRM LLC
0.77% of their portfolio |
GREENWICH, CT |
296,000296.0k
$11.8m |
$11.8m |
0.77% |
Unchanged |
|
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
282,333282.3k
$11.2m |
$11.2m |
0.00% |
First filing |
|
| 17 |
LMR Partners LLP
0.08% of their portfolio |
LONDON, X0 |
231,388231.4k
$9.2m |
$9.2m |
0.08% |
Added
+226.2k |
+226,176 |
| 18 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.53% of their portfolio |
PALM BEACH, FL |
225,795225.8k
$9.0m |
$9.0m |
0.53% |
Reduced
-1.0k |
-1,038 |
| 19 |
STONEHILL CAPITAL MANAGEMENT LLC
4.26% of their portfolio |
NEW YORK, NY |
211,036211.0k
$8.4m |
$8.4m |
4.26% |
Reduced
-21.3k |
-21,265 |
| 20 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
194,212194.2k
$7.7m |
$7.7m |
0.01% |
Added
+181.0k |
+181,021 |
| 21 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
185,105185.1k
$7.4m |
$7.4m |
0.02% |
Added
+32.2k |
+32,190 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
168,943168.9k
$6.7m |
$6.7m |
0.00% |
Added
+112.8k |
+112,787 |
| 23 |
TORONTO DOMINION BANK
0.01% of their portfolio |
TORONTO, ONTARIO, A6 |
163,557163.6k
$6.5m |
$6.5m |
0.01% |
Reduced
-155.3k |
-155,295 |
| 24 |
CAXTON ASSOCIATES LLP
0.15% of their portfolio |
LONDON, X0 |
161,234161.2k
$6.4m |
$6.4m |
0.15% |
New |
|
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
151,774151.8k
$6.0m |
$6.0m |
0.00% |
Added
+3.4k |
+3,419 |
| 26 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
131,211131.2k
$5.2m |
$5.2m |
0.00% |
Added
+114.5k |
+114,476 |
| 27 |
GRACE & WHITE INC /NY
0.91% of their portfolio |
NY, NY |
129,732129.7k
$5.2m |
$5.2m |
0.91% |
Added
+37.2k |
+37,200 |
| 28 |
Skandinaviska Enskilda Banken AB (publ)
0.12% of their portfolio |
STOCKHOLM, V7 |
128,196128.2k
$5.1m |
$5.1m |
0.12% |
Added
+64.1k |
+64,098 |
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
126,342126.3k
$5.0m |
$5.0m |
0.00% |
Reduced
-8.4k |
-8,364 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
124,154124.2k
$4.9m |
$4.9m |
0.00% |
Added
+3.4k |
+3,357 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
117,992118.0k
$4.7m |
$4.7m |
0.00% |
Reduced
-61.5k |
-61,450 |
| 32 |
Carmignac Gestion
0.07% of their portfolio |
PARIS, I0 |
115,255115.3k
$4.6m |
$4.6m |
0.07% |
Unchanged |
|
| 33 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
105,092105.1k
$4.2m |
$4.2m |
0.01% |
Added
+3.6k |
+3,561 |
| 34 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
99,08199.1k
$3.9m |
$3.9m |
0.00% |
Added
+1.3k |
+1,318 |
| 35 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
93,80493.8k
$3.7m |
$3.7m |
0.00% |
First filing |
|
| 36 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
92,44392.4k
$3.7m |
$3.7m |
0.00% |
Added
+51.8k |
+51,828 |
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
88,41988.4k
$3.5m |
$3.5m |
0.07% |
Unchanged |
|
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
81,51981.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-6.8k |
-6,799 |
| 39 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
74,23674.2k
$3.0m |
$3.0m |
0.01% |
Added
+21.2k |
+21,166 |
| 40 |
REDWOOD CAPITAL MANAGEMENT, LLC
0.43% of their portfolio |
New York, NY |
72,40272.4k
$2.9m |
$2.9m |
0.43% |
New |
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
70,79770.8k
$2.8m |
$2.8m |
0.00% |
Added
+1.4k |
+1,371 |
| 42 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
61,98462.0k
$2.5m |
$2.5m |
0.01% |
Added
+100 |
+100 |
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
54,90954.9k
$2.2m |
$2.2m |
0.00% |
Added
+22.9k |
+22,945 |
| 44 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
52,14952.1k
$2.1m |
$2.1m |
0.01% |
Added
+1.6k |
+1,646 |
| 45 |
XY Capital Ltd
2.18% of their portfolio |
CENTRAL, K3 |
50,00050.0k
$2.0m |
$2.0m |
2.18% |
New |
|
| 46 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.29% of their portfolio |
PARIS FRANCE, I0 |
45,93045.9k
$1.8m |
$1.8m |
0.29% |
Added
+8.9k |
+8,904 |
| 47 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
43,38643.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-15.0k |
-15,039 |
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
41,60741.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.0k |
-1,034 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
41,32441.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-539 |
-539 |
| 50 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
38,02738.0k
$1.5m |
$1.5m |
0.00% |
Added
+2.9k |
+2,926 |
| 51 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
36,30336.3k
$1.4m |
$1.4m |
0.00% |
Added
+1.9k |
+1,910 |
| 52 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
36,16336.2k
$1.4m |
$1.4m |
0.00% |
Added
+118 |
+118 |
| 53 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
35,25235.3k
$1.4m |
$1.4m |
0.01% |
New |
|
| 54 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.03% of their portfolio |
CHARLOTTE, NC |
35,14335.1k
$1.4m |
$1.4m |
0.03% |
Added
+11.5k |
+11,459 |
| 55 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
33,50333.5k
$1.3m |
$1.3m |
0.00% |
Added
+221 |
+221 |
| 56 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
33,18733.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.9k |
-3,900 |
| 57 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
32,20332.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.3k |
-6,258 |
| 58 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
32,00032.0k
$1.3m |
$1.3m |
0.01% |
New |
|
| 59 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
30,68030.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-29.0k |
-29,048 |
| 60 |
AMERICAN FINANCIAL GROUP INC
0.43% of their portfolio |
CINCINNATI, OH |
28,92428.9k
$1.2m |
$1.2m |
0.43% |
Unchanged |
|
| 61 |
MANGROVE PARTNERS IM, LLC
0.09% of their portfolio |
Greenwich, CT |
28,76628.8k
$1.1m |
$1.1m |
0.09% |
New |
|
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
28,70028.7k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 63 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
22,46522.5k
$894.1k |
$894.1k |
0.00% |
Unchanged |
|
| 64 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
22,30322.3k
$888.3k |
$888.3k |
0.00% |
Added
+5.1k |
+5,085 |
| 65 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
20,79420.8k
$829.2k |
$829.2k |
0.00% |
Reduced
-7.3k |
-7,278 |
| 66 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
19,67219.7k
$784.0k |
$784.0k |
0.00% |
Added
+5.1k |
+5,082 |
| 67 |
Kintayl Capital LP
0.48% of their portfolio |
NEW YORK, NY |
19,58919.6k
$780.2k |
$780.2k |
0.48% |
Reduced
-21.6k |
-21,573 |
| 68 |
Polar Asset Management Partners Inc.
0.02% of their portfolio |
TORONTO, A6 |
19,44819.4k
$774.6k |
$774.6k |
0.02% |
Unchanged |
|
| 69 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
18,50418.5k
$737.0k |
$737.0k |
0.00% |
Reduced
-12.5k |
-12,541 |
| 70 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,38318.4k
$732.2k |
$732.2k |
0.00% |
Reduced
-220 |
-220 |
| 71 |
ABC ARBITRAGE SA
0.10% of their portfolio |
PARIS, I0 |
18,37818.4k
$732.0k |
$732.0k |
0.10% |
Added
+3.0k |
+2,996 |
| 72 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
18,31018.3k
$729.3k |
$729.3k |
0.00% |
Added
+10.3k |
+10,260 |
| 73 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
18,15718.2k
$723.2k |
$723.2k |
0.00% |
Reduced
-127.5k |
-127,533 |
| 74 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
17,74917.7k
$706.9k |
$706.9k |
0.00% |
Reduced
-18.2k |
-18,236 |
| 75 |
CSS LLC/IL
0.04% of their portfolio |
CHICAGO, IL |
16,60316.6k
$661.3k |
$661.3k |
0.04% |
Added
+2.7k |
+2,664 |
| 76 |
Diametric Capital, LP
0.17% of their portfolio |
BOSTON, MA |
15,99116.0k
$636.9k |
$636.9k |
0.17% |
Reduced
-278 |
-278 |
| 77 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
15,51315.5k
$617.9k |
$617.9k |
0.01% |
New |
|
| 78 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
15,28115.3k
$608.6k |
$608.6k |
0.01% |
Added
+101 |
+101 |
| 79 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
15,01015.0k
$597.8k |
$597.8k |
0.00% |
Added
+1.4k |
+1,380 |
| 80 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
14,73314.7k
$586.8k |
$586.8k |
0.01% |
New |
|
| 81 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
13,97914.0k
$556.8k |
$556.8k |
0.00% |
Added
+13.8k |
+13,845 |
| 82 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,95814.0k
$555.9k |
$555.9k |
0.00% |
Reduced
-106.3k |
-106,338 |
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
13,85613.9k
$551.9k |
$551.9k |
0.00% |
Reduced
-107 |
-107 |
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
13,54713.5k
$539.6k |
$539.6k |
0.00% |
Added
+8.5k |
+8,486 |
| 85 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
13,05613.1k
$520.0k |
$520.0k |
0.04% |
Unchanged |
|
| 86 |
Virtu Financial LLC
0.02% of their portfolio |
New York, NY |
12,19712.2k
$486.0k |
$486.0k |
0.02% |
New |
|
| 87 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
11,96012.0k
$476.4k |
$476.4k |
0.00% |
Added
+1.7k |
+1,733 |
| 88 |
SummerHaven Investment Management, LLC
0.29% of their portfolio |
STAMFORD, CT |
11,78311.8k
$469.3k |
$469.3k |
0.29% |
Reduced
-2.9k |
-2,943 |
| 89 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
11,36111.4k
$452.5k |
$452.5k |
0.00% |
Reduced
-2.1k |
-2,117 |
| 90 |
OXFORD ASSET MANAGEMENT LLP
0.18% of their portfolio |
OXFORD, X0 |
11,27411.3k
$449.0k |
$449.0k |
0.18% |
Unchanged |
|
| 91 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
10,05110.1k
$400.3k |
$400.3k |
0.01% |
New |
|
| 92 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
10,02510.0k
$399.3k |
$399.3k |
0.00% |
First filing |
|
| 93 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
9,7249.7k
$387.0k |
$387.0k |
0.00% |
Reduced
-287 |
-287 |
| 94 |
ARGA Investment Management, LP
0.01% of their portfolio |
STAMFORD, CT |
9,6449.6k
$384.1k |
$384.1k |
0.01% |
Added
+2.3k |
+2,292 |
| 95 |
Illinois Municipal Retirement Fund
0.00% of their portfolio |
OAK BROOK, IL |
9,2849.3k
$369.8k |
$369.8k |
0.00% |
Added
+1.5k |
+1,489 |
| 96 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
8,6008.6k
$342.5k |
$342.5k |
0.00% |
Added
+5.6k |
+5,600 |
| 97 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,2328.2k
$327.9k |
$327.9k |
0.00% |
Reduced
-105 |
-105 |
| 98 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
7,9628.0k
$316.0k |
$316.0k |
0.00% |
Reduced
-234 |
-234 |
| 99 |
Versor Investments LP
0.77% of their portfolio |
New York, NY |
7,8547.9k
$312.8k |
$312.8k |
0.77% |
Reduced
-54.4k |
-54,361 |
| 100 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
7,7797.8k
$309.8k |
$309.8k |
0.00% |
Reduced
-9.9k |
-9,909 |