| 1 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
16,354,36016.4m
$294.7m |
$294.7m |
0.02% |
Reduced
-1.2m |
-1,204,221 |
| 2 |
UBS Group AG
0.05% of their portfolio |
ZURICH, V8 |
14,316,54514.3m
$258.0m |
$258.0m |
0.05% |
Added
+3.1m |
+3,114,640 |
| 3 |
VAN ECK ASSOCIATES CORP
0.15% of their portfolio |
NEW YORK, NY |
10,887,11110.9m
$196.2m |
$196.2m |
0.15% |
Reduced
-1.8m |
-1,786,468 |
| 4 |
STRS OHIO
0.75% of their portfolio |
COLUMBUS, OH |
10,500,00010.5m
$189.2m |
$189.2m |
0.75% |
New |
|
| 5 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
9,135,4549.1m
$164.6m |
$164.6m |
0.01% |
Added
+1.3m |
+1,259,230 |
| 6 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
7,694,5507.7m
$136.5m |
$136.5m |
0.01% |
Reduced
-121.4k |
-121,395 |
| 7 |
Generali Asset Management SPA SGR
2.84% of their portfolio |
TRIESTE, L6 |
7,547,9957.5m
$136.0m |
$136.0m |
2.84% |
Added
+2.5m |
+2,495,876 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.11% of their portfolio |
NEW YORK, NY |
7,306,3447.3m
$131.7m |
$131.7m |
0.11% |
Added
+4.3m |
+4,338,605 |
| 9 |
Legal & General Group Plc
0.02% of their portfolio |
London, X0 |
5,975,0086.0m
$107.6m |
$107.6m |
0.02% |
Added
+566.9k |
+566,941 |
| 10 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
4,486,6064.5m
$80.8m |
$80.8m |
0.02% |
Added
+99.0k |
+98,969 |
| 11 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
4,038,1854.0m
$72.8m |
$72.8m |
0.02% |
Reduced
-172.2k |
-172,180 |
| 12 |
Advisors Capital Management, LLC
0.83% of their portfolio |
RIDGEWOOD, NJ |
3,934,4063.9m
$70.9m |
$70.9m |
0.83% |
Added
+367.6k |
+367,616 |
| 13 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
3,775,9043.8m
$68.0m |
$68.0m |
0.02% |
Reduced
-387.1k |
-387,074 |
| 14 |
HighTower Advisors, LLC
0.07% of their portfolio |
CHICAGO, IL |
3,534,9333.5m
$63.7m |
$63.7m |
0.07% |
Added
+1.1m |
+1,087,875 |
| 15 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
3,448,6143.4m
$62.1m |
$62.1m |
0.02% |
Added
+286.7k |
+286,690 |
| 16 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.96% of their portfolio |
ST. LOUIS, MO |
3,435,2893.4m
$61.9m |
$61.9m |
0.96% |
Reduced
-107.5k |
-107,483 |
| 17 |
Evercore Wealth Management, LLC
0.88% of their portfolio |
New York, NY |
3,121,0083.1m
$56.2m |
$56.2m |
0.88% |
Added
+182.7k |
+182,651 |
| 18 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
2,917,6622.9m
$52.6m |
$52.6m |
0.04% |
Reduced
-5.2m |
-5,159,501 |
| 19 |
OMERS ADMINISTRATION Corp
0.33% of their portfolio |
TORONTO, A6 |
2,834,4692.8m
$51.1m |
$51.1m |
0.33% |
Added
+474.4k |
+474,414 |
| 20 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
2,669,1922.7m
$48.1m |
$48.1m |
0.01% |
Reduced
-345.2k |
-345,189 |
| 21 |
Sound Income Strategies, LLC
2.28% of their portfolio |
FT LAUDERDALE, FL |
2,663,5712.7m
$47.2m |
$47.2m |
2.28% |
Added
+46.8k |
+46,782 |
| 22 |
STIFEL FINANCIAL CORP
0.04% of their portfolio |
ST. LOUIS, MO |
2,638,7192.6m
$47.5m |
$47.5m |
0.04% |
Added
+36.7k |
+36,714 |
| 23 |
ARES MANAGEMENT LLC
3.10% of their portfolio |
LOS ANGELES, CA |
2,612,4752.6m
$47.1m |
$47.1m |
3.10% |
Added
+366.7k |
+366,665 |
| 24 |
Allen Investment Management, LLC
0.58% of their portfolio |
NEW YORK, NY |
2,598,4822.6m
$46.8m |
$46.8m |
0.58% |
Reduced
-488.0k |
-487,967 |
| 25 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,396,5602.4m
$43.2m |
$43.2m |
0.00% |
Reduced
-766.5k |
-766,465 |
| 26 |
Rockefeller Capital Management L.P.
0.07% of their portfolio |
NEW YORK, NY |
2,290,7962.3m
$41.3m |
$41.3m |
0.07% |
Added
+39.4k |
+39,359 |
| 27 |
Progeny 3, Inc.
2.14% of their portfolio |
KIRKLAND, WA |
2,224,7282.2m
$40.1m |
$40.1m |
2.14% |
Unchanged |
|
| 28 |
Muzinich & Co., Inc.
14.00% of their portfolio |
NEW YORK, NY |
2,220,3992.2m
$40.0m |
$40.0m |
14.00% |
Added
+77.8k |
+77,793 |
| 29 |
Border to Coast Pensions Partnership Ltd
0.67% of their portfolio |
LEEDS, X0 |
2,200,0002.2m
$39.8m |
$39.8m |
0.67% |
Added
+225.0k |
+225,000 |
| 30 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
1,987,7252.0m
$35.8m |
$35.8m |
0.03% |
Added
+1.4m |
+1,357,458 |
| 31 |
OSAIC HOLDINGS, INC.
0.05% of their portfolio |
SCOTTSDALE, AZ |
1,818,4711.8m
$32.8m |
$32.8m |
0.05% |
Reduced
-753.7k |
-753,741 |
| 32 |
NOMURA ASSET MANAGEMENT CO LTD
0.08% of their portfolio |
TOKYO, M0 |
1,783,1651.8m
$32.1m |
$32.1m |
0.08% |
Added
+23.0k |
+23,007 |
| 33 |
JUPITER ASSET MANAGEMENT LTD
0.16% of their portfolio |
London, X0 |
1,732,5161.7m
$30.4m |
$30.4m |
0.16% |
New |
|
| 34 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,710,3331.7m
$30.8m |
$30.8m |
0.01% |
Added
+203.9k |
+203,865 |
| 35 |
Sumitomo Mitsui Trust Group, Inc.
0.02% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,706,2111.7m
$30.7m |
$30.7m |
0.02% |
Added
+34.9k |
+34,937 |
| 36 |
Altshuler Shaham Ltd
0.55% of their portfolio |
Tel Aviv, L3 |
1,650,0001.6m
$29.7m |
$29.7m |
0.55% |
Unchanged |
|
| 37 |
CAPITAL ADVISORS INC/OK
0.46% of their portfolio |
TULSA, OK |
1,575,2501.6m
$28.4m |
$28.4m |
0.46% |
Added
+6.9k |
+6,881 |
| 38 |
CANADA LIFE ASSURANCE Co
0.05% of their portfolio |
WINNIPEG, A2 |
1,445,2801.4m
$26.1m |
$26.1m |
0.05% |
Added
+81.6k |
+81,611 |
| 39 |
Ensign Peak Advisors, Inc
0.05% of their portfolio |
SALT LAKE CITY, UT |
1,440,0001.4m
$25.9m |
$25.9m |
0.05% |
Added
+1.2m |
+1,190,000 |
| 40 |
Cetera Investment Advisers
0.03% of their portfolio |
SCHAUMBURG, IL |
1,424,8601.4m
$25.7m |
$25.7m |
0.03% |
Reduced
-48.2k |
-48,204 |
| 41 |
Michael & Susan Dell Foundation
0.84% of their portfolio |
NEW YORK, NY |
1,324,3621.3m
$23.9m |
$23.9m |
0.84% |
Added
+34.8k |
+34,768 |
| 42 |
BRUNI J V & CO /CO
2.41% of their portfolio |
COLORADO SPRINGS, CO |
1,279,0401.3m
$23.0m |
$23.0m |
2.41% |
Added
+1.6k |
+1,637 |
| 43 |
SPINNAKER TRUST
1.27% of their portfolio |
PORTLAND, ME |
1,276,0141.3m
$23.0m |
$23.0m |
1.27% |
Added
+65.1k |
+65,073 |
| 44 |
Janney Montgomery Scott LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
1,200,4311.2m
$21.6m |
$21.6m |
0.05% |
Added
+1.5k |
+1,505 |
| 45 |
STEPHENS INC /AR/
0.27% of their portfolio |
LITTLE ROCK, AR |
1,183,7951.2m
$21.3m |
$21.3m |
0.27% |
Added
+47.5k |
+47,535 |
| 46 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
1,163,5611.2m
$21.0m |
$21.0m |
0.02% |
Added
+464.6k |
+464,634 |
| 47 |
Baird Financial Group, Inc.
0.03% of their portfolio |
MILWAUKEE, WI |
1,090,1551.1m
$19.6m |
$19.6m |
0.03% |
Added
+15.0k |
+15,008 |
| 48 |
Apollon Wealth Management, LLC
0.31% of their portfolio |
MOUNT PLEASANT, SC |
1,055,1501.1m
$19.0m |
$19.0m |
0.31% |
Added
+843.3k |
+843,313 |
| 49 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
1,039,0841.0m
$18.7m |
$18.7m |
0.01% |
Added
+236.5k |
+236,523 |
| 50 |
Trexquant Investment LP
0.14% of their portfolio |
STAMFORD, CT |
1,036,6481.0m
$18.7m |
$18.7m |
0.14% |
Added
+204.2k |
+204,235 |
| 51 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,029,1881.0m
$18.5m |
$18.5m |
0.00% |
Reduced
-246.1k |
-246,079 |
| 52 |
Cerity Partners LLC
0.03% of their portfolio |
NEW YORK, NY |
1,001,8051.0m
$18.1m |
$18.1m |
0.03% |
Added
+193.2k |
+193,169 |
| 53 |
Cambridge Investment Research Advisors, Inc.
0.05% of their portfolio |
FAIRFIELD, IA |
999,415999.4k
$18.0m |
$18.0m |
0.05% |
Reduced
-52.1k |
-52,073 |
| 54 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
961,282961.3k
$16.4m |
$16.4m |
0.02% |
Reduced
-1.4m |
-1,423,358 |
| 55 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
866,155866.2k
$15.6m |
$15.6m |
0.02% |
Added
+608.6k |
+608,618 |
| 56 |
Melia Wealth LLC
7.12% of their portfolio |
TULSA, OK |
815,892815.9k
$14.7m |
$14.7m |
7.12% |
Added
+5.7k |
+5,660 |
| 57 |
SIGMA INVESTMENT COUNSELORS INC
0.77% of their portfolio |
NORTHVILLE, MI |
807,352807.4k
$14.5m |
$14.5m |
0.77% |
Added
+14.8k |
+14,767 |
| 58 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
806,521806.5k
$14.5m |
$14.5m |
0.02% |
Added
+318.0k |
+317,984 |
| 59 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
793,709793.7k
$14.3m |
$14.3m |
0.03% |
Reduced
-214.6k |
-214,642 |
| 60 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
765,094765.1k
$13.8m |
$13.8m |
0.01% |
Reduced
-9.6k |
-9,627 |
| 61 |
TECTONIC ADVISORS LLC
0.71% of their portfolio |
FRISCO, TX |
747,638747.6k
$13.5m |
$13.5m |
0.71% |
Added
+85.1k |
+85,105 |
| 62 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
722,561722.6k
$13.0m |
$13.0m |
0.02% |
Reduced
-107.4k |
-107,413 |
| 63 |
Edgemoor Investment Advisors, Inc.
1.02% of their portfolio |
BETHESDA, MD |
715,985716.0k
$12.9m |
$12.9m |
1.02% |
Added
+11.0k |
+11,012 |
| 64 |
Naviter Wealth, LLC
1.60% of their portfolio |
LITTLE ROCK, AR |
708,827708.8k
$12.8m |
$12.8m |
1.60% |
Added
+80.6k |
+80,603 |
| 65 |
Estate Planners Group, LLC
5.88% of their portfolio |
YARDLEY, PA |
679,446679.4k
$12.2m |
$12.2m |
5.88% |
Added
+615 |
+615 |
| 66 |
Baltimore-Washington Financial Advisors, Inc.
0.51% of their portfolio |
Columbia, MD |
654,579654.6k
$11.8m |
$11.8m |
0.51% |
Added
+41.2k |
+41,208 |
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
647,572647.6k
$11.7m |
$11.7m |
0.01% |
Reduced
-426.2k |
-426,249 |
| 68 |
D.A. DAVIDSON & CO.
0.07% of their portfolio |
GREAT FALLS, MT |
645,908645.9k
$11.6m |
$11.6m |
0.07% |
Added
+28.2k |
+28,206 |
| 69 |
Lido Advisors, LLC
0.04% of their portfolio |
Los Angeles, CA |
632,530632.5k
$11.4m |
$11.4m |
0.04% |
Added
+15.6k |
+15,570 |
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
611,820611.8k
$11.0m |
$11.0m |
0.00% |
Reduced
-229.7k |
-229,738 |
| 71 |
LGT Group Foundation
0.13% of their portfolio |
VADUZ, N2 |
609,697609.7k
$11.0m |
$11.0m |
0.13% |
Added
+91.3k |
+91,348 |
| 72 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
598,395598.4k
$10.8m |
$10.8m |
0.00% |
Added
+155.5k |
+155,468 |
| 73 |
Columbus Macro, LLC
1.12% of their portfolio |
NEW CASTLE, PA |
579,667579.7k
$10.4m |
$10.4m |
1.12% |
Added
+24.9k |
+24,863 |
| 74 |
Chicago Partners Investment Group LLC
0.25% of their portfolio |
CHICAGO, IL |
575,626575.6k
$11.0m |
$11.0m |
0.25% |
Reduced
-15 |
-15 |
| 75 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
544,100544.1k
$9.8m |
$9.8m |
0.02% |
Unchanged |
|
| 76 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
525,414525.4k
$9.5m |
$9.5m |
0.01% |
Reduced
-2.5k |
-2,550 |
| 77 |
Bell Bank
0.40% of their portfolio |
FARGO, ND |
517,344517.3k
$9.3m |
$9.3m |
0.40% |
Reduced
-17.2k |
-17,242 |
| 78 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
483,108483.1k
$8.7m |
$8.7m |
0.00% |
Added
+33.8k |
+33,763 |
| 79 |
OPPENHEIMER & CO INC
0.10% of their portfolio |
NEW YORK, NY |
469,301469.3k
$8.5m |
$8.5m |
0.10% |
Added
+48.2k |
+48,160 |
| 80 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
463,040463.0k
$8.3m |
$8.3m |
0.01% |
Reduced
-426.6k |
-426,580 |
| 81 |
Pathstone Holdings, LLC
0.03% of their portfolio |
ENGLEWOOD, NJ |
459,845459.8k
$8.3m |
$8.3m |
0.03% |
Added
+70.1k |
+70,079 |
| 82 |
CIBC Bancorp USA Inc.
0.01% of their portfolio |
CHICAGO, IL |
442,872442.9k
$8.0m |
$8.0m |
0.01% |
First filing |
|
| 83 |
Gilbert & Cook, Inc.
1.03% of their portfolio |
WEST DES MOINES, IA |
442,156442.2k
$8.0m |
$8.0m |
1.03% |
Reduced
-59.2k |
-59,198 |
| 84 |
Advisors Asset Management, Inc.
0.13% of their portfolio |
Monument, CO |
440,185440.2k
$7.9m |
$7.9m |
0.13% |
Added
+9.5k |
+9,514 |
| 85 |
BLAIR WILLIAM & CO/IL
0.02% of their portfolio |
CHICAGO, IL |
436,676436.7k
$7.9m |
$7.9m |
0.02% |
Added
+204.2k |
+204,209 |
| 86 |
Beacon Pointe Advisors, LLC
0.04% of their portfolio |
NEWPORT BEACH, CA |
435,062435.1k
$7.8m |
$7.8m |
0.04% |
Added
+178.1k |
+178,130 |
| 87 |
Steward Partners Investment Advisory, LLC
0.04% of their portfolio |
STAMFORD, CT |
430,105430.1k
$7.8m |
$7.8m |
0.04% |
Reduced
-61.5k |
-61,482 |
| 88 |
MGO ONE SEVEN LLC
0.15% of their portfolio |
Beachwood, OH |
416,987417.0k
$7.5m |
$7.5m |
0.15% |
Added
+458 |
+458 |
| 89 |
LGT Fund Management Co Ltd.
0.32% of their portfolio |
VADUZ, N2 |
412,481412.5k
$7.4m |
$7.4m |
0.32% |
New |
|
| 90 |
&PARTNERS
0.04% of their portfolio |
NASHVILLE, TN |
407,399407.4k
$7.4m |
$7.4m |
0.04% |
Added
+25.3k |
+25,261 |
| 91 |
Merit Financial Group, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
398,372398.4k
$7.2m |
$7.2m |
0.05% |
Added
+115.9k |
+115,864 |
| 92 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.41% of their portfolio |
EDINA, MN |
391,347391.3k
$7.1m |
$7.1m |
0.41% |
New |
|
| 93 |
one8zero8, LLC
1.55% of their portfolio |
GREENSBORO, NC |
387,001387.0k
$7.0m |
$7.0m |
1.55% |
Added
+12.0k |
+12,029 |
| 94 |
Kestra Advisory Services, LLC
0.03% of their portfolio |
AUSTIN, TX |
386,705386.7k
$7.0m |
$7.0m |
0.03% |
Reduced
-56.2k |
-56,211 |
| 95 |
Crestwood Advisors Group, LLC
0.12% of their portfolio |
BOSTON, MA |
380,441380.4k
$6.9m |
$6.9m |
0.12% |
Added
+15.7k |
+15,706 |
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
378,669378.7k
$6.8m |
$6.8m |
0.01% |
Added
+66.3k |
+66,329 |
| 97 |
DENALI ADVISORS LLC
0.76% of their portfolio |
SAN DIEGO, CA |
377,611377.6k
$6.8m |
$6.8m |
0.76% |
Reduced
-14.8k |
-14,818 |
| 98 |
SCS Capital Management LLC
0.07% of their portfolio |
BOSTON, MA |
371,371371.4k
$6.7m |
$6.7m |
0.07% |
Reduced
-82.3k |
-82,315 |
| 99 |
Carnegie Investment Counsel
0.13% of their portfolio |
PEPPER PIKE, OH |
365,723365.7k
$6.6m |
$6.6m |
0.13% |
Reduced
-43.8k |
-43,812 |
| 100 |
PALISADE CAPITAL MANAGEMENT, LP
0.22% of their portfolio |
FORT LEE, NJ |
365,137365.1k
$6.6m |
$6.6m |
0.22% |
Reduced
-186.6k |
-186,649 |