| 1 |
CHAI TRUST CO LLC
52.26% of their portfolio |
CHICAGO, IL |
77,246,49977.2m
$760.1m |
$760.1m |
52.26% |
Unchanged |
|
| 2 |
Ventas, Inc.
100.00% of their portfolio |
CHICAGO, IL |
9,342,5019.3m
$91.9m |
$91.9m |
100.00% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,176,3482.2m
$21.4m |
$21.4m |
0.00% |
Added
+418.1k |
+418,133 |
| 4 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
2,110,5992.1m
$20.8m |
$20.8m |
0.00% |
Added
+333.9k |
+333,873 |
| 5 |
GOLDENTREE ASSET MANAGEMENT LP
0.90% of their portfolio |
NEW YORK, NY |
1,580,4231.6m
$15.5m |
$15.5m |
0.90% |
Reduced
-722.7k |
-722,690 |
| 6 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
1,447,8101.4m
$14.2m |
$14.2m |
0.00% |
Added
+505.5k |
+505,457 |
| 7 |
CastleKnight Management LP
0.39% of their portfolio |
New York, NY |
1,076,9671.1m
$10.6m |
$10.6m |
0.39% |
Unchanged |
|
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
963,833963.8k
$9.5m |
$9.5m |
0.00% |
Reduced
-44.6k |
-44,605 |
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.15% of their portfolio |
HOUSTON, TX |
841,126841.1k
$8.3m |
$8.3m |
0.15% |
Reduced
-89.5k |
-89,542 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
620,947620.9k
$6.1m |
$6.1m |
0.00% |
Added
+59.5k |
+59,504 |
| 11 |
ALGERT GLOBAL LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
597,745597.7k
$5.9m |
$5.9m |
0.07% |
Added
+554.3k |
+554,345 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
566,205566.2k
$5.6m |
$5.6m |
0.00% |
Reduced
-19.9k |
-19,853 |
| 13 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
562,278562.3k
$5.5m |
$5.5m |
0.00% |
Added
+83.5k |
+83,483 |
| 14 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
551,293551.3k
$5.4m |
$5.4m |
0.03% |
Added
+15.5k |
+15,458 |
| 15 |
SageView Advisory Group, LLC
0.15% of their portfolio |
Newport Beach, CA |
480,447480.4k
$4.7m |
$4.7m |
0.15% |
Reduced
-160.1k |
-160,149 |
| 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Los Angeles, CA |
444,896444.9k
$4.4m |
$4.4m |
0.01% |
Added
+2.3k |
+2,300 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
442,619442.6k
$4.4m |
$4.4m |
0.00% |
Reduced
-8.1k |
-8,061 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
390,241390.2k
$3.8m |
$3.8m |
0.00% |
Added
+29.2k |
+29,203 |
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.05% of their portfolio |
CHARLOTTE, NC |
327,242327.2k
$3.2m |
$3.2m |
0.05% |
Added
+222.4k |
+222,447 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
315,960316.0k
$3.1m |
$3.1m |
0.00% |
Added
+23.9k |
+23,929 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
309,359309.4k
$3.0m |
$3.0m |
0.00% |
Added
+254.2k |
+254,167 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
304,449304.4k
$3.0m |
$3.0m |
0.00% |
Added
+85.4k |
+85,438 |
| 23 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
300,343300.3k
$3.0m |
$3.0m |
0.00% |
Added
+106.3k |
+106,322 |
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
242,329242.3k
$2.4m |
$2.4m |
0.00% |
Added
+73.7k |
+73,721 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
241,587241.6k
$2.4m |
$2.4m |
0.00% |
Added
+535 |
+535 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
236,399236.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-9.1k |
-9,117 |
| 27 |
DENALI ADVISORS LLC
0.23% of their portfolio |
SAN DIEGO, CA |
236,250236.2k
$2.3m |
$2.3m |
0.23% |
Reduced
-13.2k |
-13,200 |
| 28 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
213,547213.5k
$2.1m |
$2.1m |
0.00% |
Added
+109.5k |
+109,538 |
| 29 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
208,217208.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-71.4k |
-71,399 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
200,059200.1k
$2.0m |
$2.0m |
0.00% |
Added
+4.5k |
+4,488 |
| 31 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
186,400186.4k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 32 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
166,367166.4k
$1.6m |
$1.6m |
0.00% |
Added
+7.7k |
+7,691 |
| 33 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
159,251159.3k
$1.6m |
$1.6m |
0.00% |
Added
+7.5k |
+7,462 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
148,614148.6k
$1.5m |
$1.5m |
0.00% |
Added
+27.2k |
+27,240 |
| 35 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
144,712144.7k
$1.4m |
$1.4m |
0.00% |
New |
|
| 36 |
Prescott Group Capital Management, L.L.C.
0.10% of their portfolio |
Tulsa, OK |
121,925121.9k
$1.2m |
$1.2m |
0.10% |
Unchanged |
|
| 37 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
119,079119.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
113,495113.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-55.4k |
-55,426 |
| 39 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
113,421113.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-48.2k |
-48,168 |
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
105,632105.6k
$1.0m |
$1.0m |
0.00% |
Added
+63.3k |
+63,304 |
| 41 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
105,004105.0k
$1.0m |
$1.0m |
0.00% |
Added
+21.3k |
+21,290 |
| 42 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
92,19192.2k
$907.2k |
$907.2k |
0.00% |
Added
+61.1k |
+61,085 |
| 43 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
90,51190.5k
$890.6k |
$890.6k |
0.00% |
New |
|
| 44 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
87,88587.9k
$864.8k |
$864.8k |
0.01% |
Added
+45.1k |
+45,058 |
| 45 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
87,41387.4k
$860.1k |
$860.1k |
0.00% |
Added
+65.7k |
+65,739 |
| 46 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
84,40684.4k
$830.6k |
$830.6k |
0.01% |
Added
+12.2k |
+12,163 |
| 47 |
MANGROVE PARTNERS IM, LLC
0.05% of their portfolio |
Greenwich, CT |
81,91181.9k
$806.0k |
$806.0k |
0.05% |
Added
+52.7k |
+52,669 |
| 48 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
78,37278.4k
$771.0k |
$771.0k |
0.00% |
Added
+46.2k |
+46,244 |
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
71,90071.9k
$707.5k |
$707.5k |
0.00% |
Unchanged |
|
| 50 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
71,20071.2k
$700.6k |
$700.6k |
0.00% |
Added
+11.6k |
+11,600 |
| 51 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
70,05870.1k
$689.4k |
$689.4k |
0.00% |
Added
+58 |
+58 |
| 52 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
69,07169.1k
$679.7k |
$679.7k |
0.00% |
Added
+64.3k |
+64,300 |
| 53 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
68,71568.7k
$676.2k |
$676.2k |
0.00% |
Added
+9.8k |
+9,770 |
| 54 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
67,68267.7k
$666.6k |
$666.6k |
0.00% |
Added
+40.5k |
+40,500 |
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
66,26366.3k
$652.0k |
$652.0k |
0.00% |
Reduced
-7.6k |
-7,562 |
| 56 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
61,81861.8k
$608.3k |
$608.3k |
0.01% |
Added
+33.1k |
+33,146 |
| 57 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
56,84856.8k
$559.4k |
$559.4k |
0.00% |
Reduced
-189.5k |
-189,459 |
| 58 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
55,28055.3k
$542.9k |
$542.9k |
0.00% |
Added
+34.6k |
+34,557 |
| 59 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
54,83454.8k
$539.6k |
$539.6k |
0.00% |
Added
+28.0k |
+27,994 |
| 60 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
52,68152.7k
$518.4k |
$518.4k |
0.00% |
Added
+25.1k |
+25,105 |
| 61 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
48,11948.1k
$473.5k |
$473.5k |
0.00% |
Added
+1.7k |
+1,660 |
| 62 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
48,00748.0k
$472.4k |
$472.4k |
0.00% |
Reduced
-18.3k |
-18,338 |
| 63 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
42,64742.6k
$419.6k |
$419.6k |
0.00% |
Reduced
-25.7k |
-25,653 |
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
40,64440.6k
$400.0k |
$400.0k |
0.00% |
Added
+3.9k |
+3,895 |
| 65 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
37,86537.9k
$372.6k |
$372.6k |
0.00% |
New |
|
| 66 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
36,57136.6k
$359.9k |
$359.9k |
0.00% |
Added
+24.0k |
+24,025 |
| 67 |
VARCOV Co.
0.13% of their portfolio |
DARIEN, CT |
36,01536.0k
$354.4k |
$354.4k |
0.13% |
New |
|
| 68 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
35,92235.9k
$353.5k |
$353.5k |
0.00% |
New |
|
| 69 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
35,33035.3k
$347.6k |
$347.6k |
0.03% |
Added
+14.7k |
+14,710 |
| 70 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
33,20033.2k
$284.2k |
$284.2k |
0.00% |
Added
+13.6k |
+13,600 |
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
29,89829.9k
$294.2k |
$294.2k |
0.00% |
Added
+6.6k |
+6,634 |
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
29,58329.6k
$291.1k |
$291.1k |
0.00% |
Added
+660 |
+660 |
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
28,78328.8k
$283.2k |
$283.2k |
0.00% |
Reduced
-1.0k |
-1,029 |
| 74 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
27,99828.0k
$275.5k |
$275.5k |
0.00% |
Added
+17.5k |
+17,489 |
| 75 |
MIRABELLA FINANCIAL SERVICES LLP
0.03% of their portfolio |
London, X0 |
27,57427.6k
$271.3k |
$271.3k |
0.03% |
Reduced
-6.1k |
-6,080 |
| 76 |
Voleon Capital Management LP
0.00% of their portfolio |
BERKELEY, CA |
27,50627.5k
$270.7k |
$270.7k |
0.00% |
Reduced
-21.6k |
-21,594 |
| 77 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
25,27625.3k
$248.7k |
$248.7k |
0.00% |
Reduced
-14.7k |
-14,700 |
| 78 |
AXQ CAPITAL, LP
0.03% of their portfolio |
JERSEY CITY, NJ |
25,04525.0k
$246.4k |
$246.4k |
0.03% |
Added
+10.2k |
+10,249 |
| 79 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
24,96225.0k
$251.6k |
$251.6k |
0.00% |
New |
|
| 80 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
24,45824.5k
$240.7k |
$240.7k |
0.00% |
New |
|
| 81 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
24,18824.2k
$238.0k |
$238.0k |
0.00% |
New |
|
| 82 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
23,42423.4k
$230.5k |
$230.5k |
0.00% |
Reduced
-20.5k |
-20,451 |
| 83 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
22,98723.0k
$226.2k |
$226.2k |
0.00% |
Added
+22.9k |
+22,931 |
| 84 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
22,19922.2k
$218.4k |
$218.4k |
0.02% |
Reduced
-1.4k |
-1,399 |
| 85 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
20,31920.3k
$199.9k |
$199.9k |
0.00% |
Added
+9.5k |
+9,490 |
| 86 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
19,73219.7k
$194.2k |
$194.2k |
0.00% |
Added
+11.0k |
+10,995 |
| 87 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
17,47717.5k
$172.0k |
$172.0k |
0.00% |
Added
+95 |
+95 |
| 88 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
16,20216.2k
$159.4k |
$159.4k |
0.00% |
New |
|
| 89 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
15,96016.0k
$157.0k |
$157.0k |
0.00% |
Reduced
-641.9k |
-641,943 |
| 90 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
15,84715.8k
$155.9k |
$155.9k |
0.00% |
New |
|
| 91 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
13,60513.6k
$133.9k |
$133.9k |
0.00% |
Reduced
-425 |
-425 |
| 92 |
WINTON GROUP Ltd
0.00% of their portfolio |
LONDON, X0 |
12,61812.6k
$124.2k |
$124.2k |
0.00% |
New |
|
| 93 |
R Squared Ltd
0.06% of their portfolio |
HONG KONG, K3 |
12,19312.2k
$120.0k |
$120.0k |
0.06% |
Reduced
-1.8k |
-1,778 |
| 94 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
12,00012.0k
$118.1k |
$118.1k |
0.00% |
New |
|
| 95 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
10,84710.8k
$106.7k |
$106.7k |
0.00% |
Reduced
-173 |
-173 |
| 96 |
FOX RUN MANAGEMENT, L.L.C.
0.02% of their portfolio |
GREENWICH, CT |
10,81310.8k
$106.4k |
$106.4k |
0.02% |
New |
|
| 97 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
10,50010.5k
$103.3k |
$103.3k |
0.00% |
Added
+121 |
+121 |
| 98 |
Abel Hall, LLC
0.02% of their portfolio |
BATON ROUGE, LA |
10,19610.2k
$100.3k |
$100.3k |
0.02% |
Added
+14 |
+14 |
| 99 |
LBMC INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
BRENTWOOD, TN |
10,00010.0k
$98.4k |
$98.4k |
0.01% |
New |
|
| 100 |
Monetary Solutions, Ltd
0.08% of their portfolio |
DAYTON, OH |
8,9729.0k
$88.3k |
$88.3k |
0.08% |
Unchanged |
|