| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
7,298,1047.3m
$186.5m |
$186.5m |
0.01% |
Reduced
-160.5k |
-160,472 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,472,3225.5m
$139.9m |
$139.9m |
0.00% |
Reduced
-57.8k |
-57,808 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
3,118,1523.1m
$79.7m |
$79.7m |
0.03% |
Reduced
-55.6k |
-55,642 |
| 4 |
RGM Capital, LLC
3.15% of their portfolio |
NAPLES, FL |
2,762,6742.8m
$70.6m |
$70.6m |
3.15% |
Added
+109.6k |
+109,570 |
| 5 |
Paradice Investment Management LLC
4.27% of their portfolio |
Denver, CO |
2,244,4352.2m
$57.4m |
$57.4m |
4.27% |
Reduced
-47.9k |
-47,873 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,047,3192.0m
$52.3m |
$52.3m |
0.00% |
Added
+22.5k |
+22,488 |
| 7 |
MACQUARIE GROUP LTD
0.06% of their portfolio |
Sydney, NSW 2000, C3 |
1,967,5902.0m
$50.3m |
$50.3m |
0.06% |
Reduced
-19.8k |
-19,765 |
| 8 |
WESTWOOD HOLDINGS GROUP INC
0.39% of their portfolio |
DALLAS, TX |
1,715,0391.7m
$43.8m |
$43.8m |
0.39% |
Added
+710.0k |
+709,959 |
| 9 |
T. Rowe Price Investment Management, Inc.
0.03% of their portfolio |
BALTIMORE, MD |
1,509,1821.5m
$38.6m |
$38.6m |
0.03% |
Added
+270.5k |
+270,471 |
| 10 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
960,942960.9k
$24.6m |
$24.6m |
0.01% |
Reduced
-16.4k |
-16,390 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
910,566910.6k
$23.3m |
$23.3m |
0.00% |
Added
+32.8k |
+32,826 |
| 12 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
903,295903.3k
$23.1m |
$23.1m |
0.02% |
Reduced
-5.9k |
-5,926 |
| 13 |
Tributary Capital Management, LLC
1.60% of their portfolio |
OMAHA, NE |
697,848697.8k
$17.8m |
$17.8m |
1.60% |
Added
+118.1k |
+118,098 |
| 14 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
630,809630.8k
$16.1m |
$16.1m |
0.00% |
Added
+11.8k |
+11,762 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
584,075584.1k
$14.9m |
$14.9m |
0.00% |
Added
+549 |
+549 |
| 16 |
HEARTLAND ADVISORS INC
0.84% of their portfolio |
MILWAUKEE, WI |
574,112574.1k
$14.7m |
$14.7m |
0.84% |
Added
+78.8k |
+78,806 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
535,617535.6k
$13.7m |
$13.7m |
0.00% |
Reduced
-126.2k |
-126,246 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
463,159463.2k
$11.8m |
$11.8m |
0.00% |
Added
+1.6k |
+1,569 |
| 19 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
437,842437.8k
$11.2m |
$11.2m |
0.01% |
Added
+105.1k |
+105,090 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
426,400426.4k
$10.9m |
$10.9m |
0.00% |
Reduced
-160.0k |
-160,028 |
| 21 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
410,652410.7k
$10.5m |
$10.5m |
0.00% |
Added
+130.7k |
+130,682 |
| 22 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
398,022398.0k
$10.2m |
$10.2m |
0.00% |
Reduced
-40.2k |
-40,200 |
| 23 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
382,841382.8k
$9.8m |
$9.8m |
0.01% |
Added
+45.9k |
+45,860 |
| 24 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
369,565369.6k
$9.4m |
$9.4m |
0.01% |
Reduced
-147.8k |
-147,816 |
| 25 |
Alberta Investment Management Corp
0.09% of their portfolio |
EDMONTON, A0 |
365,617365.6k
$9.3m |
$9.3m |
0.09% |
Added
+3.2k |
+3,161 |
| 26 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
361,076361.1k
$9.2m |
$9.2m |
0.00% |
Reduced
-4.8k |
-4,783 |
| 27 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
351,696351.7k
$9.0m |
$9.0m |
0.01% |
Added
+323.0k |
+323,030 |
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.18% of their portfolio |
HOUSTON, TX |
295,612295.6k
$7.6m |
$7.6m |
0.18% |
Added
+4.8k |
+4,774 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
269,846269.8k
$6.9m |
$6.9m |
0.00% |
Reduced
-16.7k |
-16,654 |
| 30 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
210,265210.3k
$5.4m |
$5.4m |
0.01% |
Added
+80.5k |
+80,517 |
| 31 |
EAGLE ASSET MANAGEMENT INC
0.03% of their portfolio |
ST PETERSBURG, FL |
198,191198.2k
$5.1m |
$5.1m |
0.03% |
Reduced
-3.8k |
-3,835 |
| 32 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
175,091175.1k
$4.5m |
$4.5m |
0.00% |
Added
+40.2k |
+40,203 |
| 33 |
Foundry Partners, LLC
0.27% of their portfolio |
MINNEAPOLIS, MN |
173,488173.5k
$4.4m |
$4.4m |
0.27% |
Added
+43.9k |
+43,868 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
169,440169.4k
$4.3m |
$4.3m |
0.01% |
Reduced
-343.4k |
-343,405 |
| 35 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
157,724157.7k
$4.0m |
$4.0m |
0.00% |
Reduced
-4.2k |
-4,164 |
| 36 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
155,875155.9k
$4.0m |
$4.0m |
0.00% |
Reduced
-110.7k |
-110,705 |
| 37 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
142,336142.3k
$3.6m |
$3.6m |
0.01% |
Reduced
-29.6k |
-29,597 |
| 38 |
Empowered Funds, LLC
0.12% of their portfolio |
NEWTOWN SQUARE, PA |
137,195137.2k
$3.5m |
$3.5m |
0.12% |
New |
|
| 39 |
EA Series Trust
0.12% of their portfolio |
HAVERTOWN, PA |
137,195137.2k
$3.5m |
$3.5m |
0.12% |
First filing |
|
| 40 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
134,800134.8k
$3.4m |
$3.4m |
0.01% |
Reduced
-106.7k |
-106,734 |
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
129,895129.9k
$3.3m |
$3.3m |
0.00% |
Added
+66.3k |
+66,333 |
| 42 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
128,291128.3k
$3.3m |
$3.3m |
0.00% |
Reduced
-49.5k |
-49,480 |
| 43 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
125,379125.4k
$3.2m |
$3.2m |
0.00% |
Reduced
-21.4k |
-21,410 |
| 44 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
123,700123.7k
$3.2m |
$3.2m |
0.01% |
Reduced
-19.0k |
-19,000 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
116,317116.3k
$3.0m |
$3.0m |
0.00% |
Added
+13.5k |
+13,497 |
| 46 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
106,774106.8k
$2.7m |
$2.7m |
0.01% |
Added
+14.3k |
+14,341 |
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
104,953105.0k
$2.7m |
$2.7m |
0.01% |
Added
+40.9k |
+40,910 |
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
101,400101.4k
$2.6m |
$2.6m |
0.00% |
Added
+1.0k |
+1,000 |
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
90,88490.9k
$2.3m |
$2.3m |
0.01% |
Reduced
-400 |
-400 |
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
87,19787.2k
$2.2m |
$2.2m |
0.00% |
Added
+20.8k |
+20,794 |
| 51 |
Hillsdale Investment Management Inc.
0.20% of their portfolio |
Toronto, A6 |
86,60086.6k
$2.2m |
$2.2m |
0.20% |
Reduced
-100.7k |
-100,700 |
| 52 |
MARTINGALE ASSET MANAGEMENT L P
0.04% of their portfolio |
BOSTON, MA |
86,00586.0k
$2.2m |
$2.2m |
0.04% |
Reduced
-3.3k |
-3,348 |
| 53 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
82,83582.8k
$2.1m |
$2.1m |
0.02% |
Added
+1.1k |
+1,055 |
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
80,06780.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-35.1k |
-35,133 |
| 55 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
78,75278.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-174.5k |
-174,486 |
| 56 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
76,53876.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-3.0k |
-3,003 |
| 57 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
73,88273.9k
$1.9m |
$1.9m |
0.00% |
Reduced
-13.8k |
-13,824 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
68,68768.7k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 59 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
68,32968.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.6k |
-1,609 |
| 60 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
61,88861.9k
$1.6m |
$1.6m |
0.00% |
Added
+3.7k |
+3,675 |
| 61 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
58,84558.8k
$1.5m |
$1.5m |
0.00% |
Added
+5.1k |
+5,146 |
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
57,76657.8k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
56,40356.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.7k |
-1,670 |
| 64 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
55,00055.0k
$1.4m |
$1.4m |
0.01% |
Added
+7.6k |
+7,600 |
| 65 |
ClariVest Asset Management LLC
0.07% of their portfolio |
SAN DIEGO, CA |
54,70654.7k
$1.4m |
$1.4m |
0.07% |
Added
+1.7k |
+1,657 |
| 66 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
52,75152.8k
$1.3m |
$1.3m |
0.01% |
Added
+3.5k |
+3,518 |
| 67 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
52,11352.1k
$1.3m |
$1.3m |
0.00% |
Added
+296 |
+296 |
| 68 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
51,97652.0k
$1.3m |
$1.3m |
0.02% |
Added
+44.5k |
+44,499 |
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
50,45050.5k
$1.3m |
$1.3m |
0.00% |
Added
+15.5k |
+15,513 |
| 70 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
49,85849.9k
$1.3m |
$1.3m |
0.01% |
Reduced
-6.4k |
-6,381 |
| 71 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
46,53146.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.4k |
-2,388 |
| 72 |
JUPITER ASSET MANAGEMENT LTD
0.01% of their portfolio |
London, X0 |
44,88344.9k
$1.1m |
$1.1m |
0.01% |
Added
+15.2k |
+15,180 |
| 73 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
41,63641.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.0k |
-2,980 |
| 74 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
41,08941.1k
$1.1m |
$1.1m |
0.01% |
Reduced
-610 |
-610 |
| 75 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,22738.2k
$977.1k |
$977.1k |
0.00% |
Added
+12.3k |
+12,308 |
| 76 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
37,03137.0k
$946.5k |
$946.5k |
0.00% |
Added
+429 |
+429 |
| 77 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
36,50036.5k
$933.0k |
$933.0k |
0.00% |
Unchanged |
|
| 78 |
CORNERCAP INVESTMENT COUNSEL INC
0.16% of their portfolio |
Atlanta, GA |
36,16036.2k
$924.2k |
$924.2k |
0.16% |
Reduced
-5.8k |
-5,816 |
| 79 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
35,76535.8k
$914.2k |
$914.2k |
0.00% |
Reduced
-49.0k |
-48,979 |
| 80 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
32,42832.4k
$828.9k |
$828.9k |
0.02% |
Added
+4.1k |
+4,149 |
| 81 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
31,39631.4k
$802.5k |
$802.5k |
0.00% |
Reduced
-4.5k |
-4,516 |
| 82 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
30,70630.7k
$784.0k |
$784.0k |
0.01% |
Reduced
-1.1k |
-1,135 |
| 83 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
30,70030.7k
$784.7k |
$784.7k |
0.00% |
New |
|
| 84 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
30,30130.3k
$774.5k |
$774.5k |
0.00% |
Reduced
-948 |
-948 |
| 85 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
29,99330.0k
$767.0k |
$767.0k |
0.01% |
Reduced
-10.7k |
-10,688 |
| 86 |
KENNEDY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
ST LOUIS, MO |
29,74629.7k
$760.3k |
$760.3k |
0.02% |
Unchanged |
|
| 87 |
FIRST NATIONAL BANK OF OMAHA
0.04% of their portfolio |
OMAHA, NE |
29,22629.2k
$747.0k |
$747.0k |
0.04% |
Added
+5.4k |
+5,409 |
| 88 |
Ziegler Capital Management, LLC
0.03% of their portfolio |
CHICAGO, IL |
28,45528.5k
$727.3k |
$727.3k |
0.03% |
Reduced
-6.7k |
-6,714 |
| 89 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
28,22828.2k
$721.5k |
$721.5k |
0.00% |
Reduced
-6.8k |
-6,811 |
| 90 |
AZZAD ASSET MANAGEMENT INC /ADV
0.09% of their portfolio |
FALLS CHURCH, VA |
27,64827.6k
$706.7k |
$706.7k |
0.09% |
Added
+6.6k |
+6,589 |
| 91 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
25,21425.2k
$644.5k |
$644.5k |
0.00% |
Unchanged |
|
| 92 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
25,05925.1k
$640.5k |
$640.5k |
0.01% |
Reduced
-1.3k |
-1,342 |
| 93 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
24,86924.9k
$635.7k |
$635.7k |
0.00% |
Reduced
-418 |
-418 |
| 94 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
24,50024.5k
$626.2k |
$626.2k |
0.01% |
Added
+2.8k |
+2,800 |
| 95 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
23,55023.6k
$601.9k |
$601.9k |
0.00% |
Added
+2.3k |
+2,305 |
| 96 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
22,99423.0k
$587.7k |
$587.7k |
0.00% |
Unchanged |
|
| 97 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
22,37522.4k
$572.0k |
$572.0k |
0.00% |
Added
+2.9k |
+2,856 |
| 98 |
NORTH STAR ASSET MANAGEMENT INC
0.03% of their portfolio |
NEENAH, WI |
21,51321.5k
$549.9k |
$549.9k |
0.03% |
Reduced
-325 |
-325 |
| 99 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
20,97721.0k
$536.0k |
$536.0k |
0.00% |
Reduced
-26 |
-26 |
| 100 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
20,33920.3k
$519.9k |
$519.9k |
0.00% |
Unchanged |
|