| 1 |
Fisher Asset Management, LLC
0.60% of their portfolio |
PLANO, TX |
24,341,12024.3m
$2.0bn |
$2.0bn |
0.60% |
Added
+468.9k |
+468,876 |
| 2 |
GOLDMAN SACHS GROUP INC
0.09% of their portfolio |
NEW YORK, NY |
10,439,81710.4m
$869.7m |
$869.7m |
0.09% |
Added
+1.1m |
+1,073,664 |
| 3 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
10,435,37110.4m
$869.4m |
$869.4m |
0.05% |
Reduced
-953.8k |
-953,753 |
| 4 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
6,726,9706.7m
$560.4m |
$560.4m |
0.02% |
Added
+2.0m |
+2,014,696 |
| 5 |
CITIGROUP INC
0.22% of their portfolio |
NEW YORK, NY |
5,627,6365.6m
$468.8m |
$468.8m |
0.22% |
Added
+3.2m |
+3,194,221 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
3,524,3103.5m
$293.6m |
$293.6m |
0.05% |
Reduced
-235.6k |
-235,606 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
3,493,0233.5m
$291.0m |
$291.0m |
0.05% |
Reduced
-33.9k |
-33,879 |
| 8 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,449,5493.4m
$287.4m |
$287.4m |
0.00% |
Added
+437.5k |
+437,526 |
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
2,925,6502.9m
$243.7m |
$243.7m |
0.02% |
Added
+2.7m |
+2,714,169 |
| 10 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
2,389,3432.4m
$199.1m |
$199.1m |
0.02% |
Added
+40.0k |
+39,979 |
| 11 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,359,1192.4m
$196.5m |
$196.5m |
0.01% |
Reduced
-545.7k |
-545,682 |
| 12 |
NEUBERGER BERMAN GROUP LLC
0.13% of their portfolio |
NEW YORK, NY |
2,313,5332.3m
$192.7m |
$192.7m |
0.13% |
Added
+56.5k |
+56,489 |
| 13 |
Capital World Investors
0.02% of their portfolio |
LOS ANGELES, CA |
2,133,4612.1m
$177.7m |
$177.7m |
0.02% |
New |
|
| 14 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
1,603,1621.6m
$133.6m |
$133.6m |
0.02% |
Added
+816.9k |
+816,873 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
1,589,5731.6m
$132.4m |
$132.4m |
0.06% |
Added
+273.9k |
+273,898 |
| 16 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.08% of their portfolio |
BLOOMINGTON, IL |
1,348,9321.3m
$112.4m |
$112.4m |
0.08% |
Unchanged |
|
| 17 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,321,6291.3m
$108.0m |
$108.0m |
0.01% |
Added
+346.9k |
+346,870 |
| 18 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
1,292,3351.3m
$107.7m |
$107.7m |
0.02% |
Added
+52.9k |
+52,933 |
| 19 |
CIBC Bancorp USA Inc.
0.11% of their portfolio |
CHICAGO, IL |
1,052,1181.1m
$87.7m |
$87.7m |
0.11% |
Reduced
-19.0k |
-18,953 |
| 20 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
664,244664.2k
$55.3m |
$55.3m |
0.01% |
Added
+12.6k |
+12,599 |
| 21 |
Townsend & Associates, Inc
4.25% of their portfolio |
WESTMINSTER, CO |
619,268619.3k
$49.8m |
$49.8m |
4.25% |
Added
+532 |
+532 |
| 22 |
Quantinno Capital Management LP
0.06% of their portfolio |
NEW YORK, NY |
598,618598.6k
$49.9m |
$49.9m |
0.06% |
Added
+105.0k |
+105,014 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
543,760543.8k
$45.3m |
$45.3m |
0.01% |
Added
+84.4k |
+84,384 |
| 24 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
541,049541.0k
$45.1m |
$45.1m |
0.01% |
Reduced
-49.3k |
-49,314 |
| 25 |
Main Street Research LLC
2.08% of their portfolio |
SAUSALITO, CA |
528,051528.1k
$44.0m |
$44.0m |
2.08% |
Added
+8.8k |
+8,839 |
| 26 |
SCOTIA CAPITAL INC.
0.16% of their portfolio |
TORONTO, A6 |
518,568518.6k
$43.2m |
$43.2m |
0.16% |
Added
+38.8k |
+38,774 |
| 27 |
Creative Planning
0.03% of their portfolio |
OVERLAND PARK, KS |
515,030515.0k
$42.9m |
$42.9m |
0.03% |
Added
+86.9k |
+86,927 |
| 28 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
508,813508.8k
$42.4m |
$42.4m |
0.02% |
Reduced
-634.8k |
-634,834 |
| 29 |
Rockefeller Capital Management L.P.
0.06% of their portfolio |
NEW YORK, NY |
467,587467.6k
$39.0m |
$39.0m |
0.06% |
Reduced
-1.4k |
-1,431 |
| 30 |
Bank Julius Baer & Co. Ltd, Zurich
0.10% of their portfolio |
ZURICH, V8 |
465,756465.8k
$38.2m |
$38.2m |
0.10% |
Added
+55.9k |
+55,945 |
| 31 |
Pacific Heights Asset Management LLC
1.19% of their portfolio |
San Francisco, CA |
450,000450.0k
$37.5m |
$37.5m |
1.19% |
Added
+25.0k |
+25,000 |
| 32 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
421,334421.3k
$35.1m |
$35.1m |
0.00% |
Not comparable |
|
| 33 |
GABELLI FUNDS LLC
0.22% of their portfolio |
Rye, NY |
408,500408.5k
$34.0m |
$34.0m |
0.22% |
Reduced
-22.5k |
-22,500 |
| 34 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
397,906397.9k
$33.1m |
$33.1m |
0.01% |
Added
+152.5k |
+152,469 |
| 35 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
397,669397.7k
$33.1m |
$33.1m |
0.01% |
Reduced
-55.2k |
-55,240 |
| 36 |
CIBC WORLD MARKET INC.
0.05% of their portfolio |
TORONTO, A6 |
372,457372.5k
$31.0m |
$31.0m |
0.05% |
Added
+163.7k |
+163,747 |
| 37 |
Willis Investment Counsel
1.32% of their portfolio |
GAINESVILLE, GA |
331,239331.2k
$27.6m |
$27.6m |
1.32% |
Added
+16.2k |
+16,230 |
| 38 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
325,110325.1k
$27.1m |
$27.1m |
0.01% |
Reduced
-14.3k |
-14,316 |
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
323,491323.5k
$27.0m |
$27.0m |
0.00% |
Reduced
-21.3k |
-21,286 |
| 40 |
Corient Private Wealth LP
0.04% of their portfolio |
MIAMI, FL |
312,468312.5k
$26.0m |
$26.0m |
0.04% |
Reduced
-7.2k |
-7,187 |
| 41 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
312,072312.1k
$26.0m |
$26.0m |
0.01% |
Reduced
-29.9k |
-29,923 |
| 42 |
Caisse de depot et placement du Quebec
0.04% of their portfolio |
Montreal, A8 |
303,483303.5k
$25.3m |
$25.3m |
0.04% |
New |
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.12% of their portfolio |
Stamford, CT |
298,700298.7k
$24.9m |
$24.9m |
0.12% |
Added
+56.6k |
+56,566 |
| 44 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
296,980297.0k
$24.7m |
$24.7m |
0.02% |
Added
+26.6k |
+26,586 |
| 45 |
NATIXIS ADVISORS, LLC
0.03% of their portfolio |
Boston, MA |
283,338283.3k
$23.6m |
$23.6m |
0.03% |
Added
+40.7k |
+40,705 |
| 46 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
266,543266.5k
$22.2m |
$22.2m |
0.00% |
Reduced
-26.6k |
-26,601 |
| 47 |
Connor, Clark & Lunn Investment Management Ltd.
0.04% of their portfolio |
VANCOUVER, A1 |
261,513261.5k
$21.8m |
$21.8m |
0.04% |
Added
+162.5k |
+162,525 |
| 48 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.26% of their portfolio |
PORTLAND, OR |
258,419258.4k
$21.5m |
$21.5m |
0.26% |
Added
+2.8k |
+2,835 |
| 49 |
Foundations Investment Advisors, LLC
0.21% of their portfolio |
PHOENIX, AZ |
239,946239.9k
$20.0m |
$20.0m |
0.21% |
Added
+14.3k |
+14,327 |
| 50 |
TriCert Investment Counsel Inc.
1.82% of their portfolio |
WATERLOO, A6 |
234,828234.8k
$19.6m |
$19.6m |
1.82% |
First filing |
|
| 51 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
219,987220.0k
$18.3m |
$18.3m |
0.01% |
Added
+140.3k |
+140,257 |
| 52 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
215,955216.0k
$18.0m |
$18.0m |
0.02% |
Added
+2.6k |
+2,604 |
| 53 |
Tidal Investments LLC
0.04% of their portfolio |
Milwaukee, WI |
204,473204.5k
$17.0m |
$17.0m |
0.04% |
Added
+45.8k |
+45,759 |
| 54 |
VICUS CAPITAL
1.09% of their portfolio |
STATE COLLEGE, PA |
203,323203.3k
$16.9m |
$16.9m |
1.09% |
Reduced
-11.5k |
-11,522 |
| 55 |
QRG CAPITAL MANAGEMENT, INC.
0.14% of their portfolio |
BERWYN, PA |
199,492199.5k
$16.6m |
$16.6m |
0.14% |
Added
+27.7k |
+27,728 |
| 56 |
US BANCORP \DE\
0.02% of their portfolio |
MINNEAPOLIS, MN |
191,061191.1k
$15.9m |
$15.9m |
0.02% |
Reduced
-11.4k |
-11,425 |
| 57 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
188,019188.0k
$15.7m |
$15.7m |
0.02% |
Added
+8.2k |
+8,216 |
| 58 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
184,501184.5k
$15.4m |
$15.4m |
0.00% |
New |
|
| 59 |
Waverly Advisors, LLC
0.09% of their portfolio |
BIRMINGHAM, AL |
180,690180.7k
$15.1m |
$15.1m |
0.09% |
Reduced
-4.6k |
-4,598 |
| 60 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
180,029180.0k
$15.0m |
$15.0m |
0.01% |
Added
+6.8k |
+6,825 |
| 61 |
Violich Capital Management, Inc.
1.62% of their portfolio |
MILL VALLEY, CA |
179,314179.3k
$14.9m |
$14.9m |
1.62% |
Reduced
-7.6k |
-7,615 |
| 62 |
Tower Research Capital LLC (TRC)
0.34% of their portfolio |
NEW YORK, NY |
168,452168.5k
$14.0m |
$14.0m |
0.34% |
New |
|
| 63 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.29% of their portfolio |
SHAWNEE MISSION, KS |
168,300168.3k
$14.0m |
$14.0m |
0.29% |
Reduced
-1.5k |
-1,500 |
| 64 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
158,701158.7k
$13.2m |
$13.2m |
0.00% |
Added
+8.3k |
+8,300 |
| 65 |
Walleye Trading LLC
0.18% of their portfolio |
NEW YORK, NY |
156,562156.6k
$13.0m |
$13.0m |
0.18% |
Added
+13.7k |
+13,665 |
| 66 |
Crossmark Global Holdings, Inc.
0.17% of their portfolio |
HOUSTON, TX |
154,101154.1k
$12.8m |
$12.8m |
0.17% |
Added
+1.5k |
+1,530 |
| 67 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.03% of their portfolio |
Boston, MA |
151,035151.0k
$12.6m |
$12.6m |
0.03% |
Reduced
-23.7k |
-23,660 |
| 68 |
Moran Wealth Management, LLC
0.32% of their portfolio |
NAPLES, FL |
141,765141.8k
$11.8m |
$11.8m |
0.32% |
Reduced
-10.2k |
-10,191 |
| 69 |
NewEdge Wealth, LLC
0.12% of their portfolio |
STAMFORD, CT |
137,477137.5k
$11.5m |
$11.5m |
0.12% |
Added
+13.8k |
+13,837 |
| 70 |
EARNEST PARTNERS LLC
0.04% of their portfolio |
ATLANTA, GA |
132,787132.8k
$11.1m |
$11.1m |
0.04% |
Added
+9.8k |
+9,846 |
| 71 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
131,016131.0k
$10.9m |
$10.9m |
0.01% |
Added
+63.9k |
+63,900 |
| 72 |
Fusion Capital, LLC
2.53% of their portfolio |
MT. PLEASANT, SC |
130,511130.5k
$10.9m |
$10.9m |
2.53% |
Added
+1.0k |
+1,003 |
| 73 |
Oxbow Advisors, LLC
0.88% of their portfolio |
Austin, TX |
129,767129.8k
$10.8m |
$10.8m |
0.88% |
Added
+2.6k |
+2,556 |
| 74 |
Addenda Capital Inc.
0.29% of their portfolio |
MONTREAL, A8 |
129,200129.2k
$10.8m |
$10.8m |
0.29% |
Unchanged |
|
| 75 |
BEARING POINT CAPITAL, LLC
1.45% of their portfolio |
BLOOMINGTON, MN |
129,143129.1k
$10.8m |
$10.8m |
1.45% |
Added
+1.4k |
+1,370 |
| 76 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
128,577128.6k
$10.7m |
$10.7m |
0.01% |
Added
+2.5k |
+2,481 |
| 77 |
NLB Skladi, upravljanje premozenja, d.o.o.
0.40% of their portfolio |
Ljubljana, 2A |
127,668127.7k
$10.6m |
$10.6m |
0.40% |
Added
+11.0k |
+11,008 |
| 78 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
125,942125.9k
$10.5m |
$10.5m |
0.01% |
Added
+8.5k |
+8,519 |
| 79 |
Greenline Partners, LLC
1.07% of their portfolio |
NEW YORK, NY |
125,816125.8k
$10.5m |
$10.5m |
1.07% |
Added
+983 |
+983 |
| 80 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
123,237123.2k
$10.3m |
$10.3m |
0.01% |
Added
+23.3k |
+23,347 |
| 81 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
122,419122.4k
$10.2m |
$10.2m |
0.01% |
Added
+7.5k |
+7,475 |
| 82 |
Vanguard Personalized Indexing Management, LLC
0.08% of their portfolio |
OAKLAND, CA |
120,913120.9k
$10.1m |
$10.1m |
0.08% |
Added
+14.2k |
+14,191 |
| 83 |
Hikari Tsushin, Inc.
0.66% of their portfolio |
TOKYO, M0 |
119,021119.0k
$9.9m |
$9.9m |
0.66% |
Unchanged |
|
| 84 |
STRATEGY ASSET MANAGERS LLC
1.44% of their portfolio |
PASADENA, CA |
115,521115.5k
$9.6m |
$9.6m |
1.44% |
Reduced
-2.5k |
-2,515 |
| 85 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
115,379115.4k
$9.6m |
$9.6m |
0.01% |
Reduced
-6.6k |
-6,641 |
| 86 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
115,300115.3k
$9.6m |
$9.6m |
0.01% |
Added
+1.6k |
+1,593 |
| 87 |
EAGLE GLOBAL ADVISORS LLC
0.32% of their portfolio |
Houston, TX |
114,308114.3k
$9.5m |
$9.5m |
0.32% |
Added
+50.1k |
+50,135 |
| 88 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
111,912111.9k
$9.3m |
$9.3m |
0.00% |
Added
+100.5k |
+100,529 |
| 89 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
108,232108.2k
$9.0m |
$9.0m |
0.01% |
Added
+2.6k |
+2,611 |
| 90 |
Westend Capital Management, LLC
2.04% of their portfolio |
SAUSALITO, CA |
107,037107.0k
$8.9m |
$8.9m |
2.04% |
New |
|
| 91 |
MANNING & NAPIER ADVISORS LLC
0.11% of their portfolio |
Fairport, NY |
100,283100.3k
$8.4m |
$8.4m |
0.11% |
Reduced
-23.5k |
-23,496 |
| 92 |
HANTZ FINANCIAL SERVICES, INC.
0.11% of their portfolio |
SOUTHFIELD, MI |
99,65499.7k
$8.3m |
$8.3m |
0.11% |
Added
+14.1k |
+14,106 |
| 93 |
Callan Family Office, LLC
0.16% of their portfolio |
RADNOR, PA |
99,48599.5k
$8.3m |
$8.3m |
0.16% |
Added
+4.4k |
+4,359 |
| 94 |
Kessler Investment Group, LLC
3.53% of their portfolio |
COLUMBUS, IN |
99,11999.1k
$8.3m |
$8.3m |
3.53% |
Reduced
-1.8k |
-1,844 |
| 95 |
HOURGLASS CAPITAL, LLC
1.58% of their portfolio |
HOUSTON, TX |
96,29096.3k
$8.0m |
$8.0m |
1.58% |
Added
+150 |
+150 |
| 96 |
Vident Advisory, LLC
0.06% of their portfolio |
Alpharetta, GA |
95,28495.3k
$7.9m |
$7.9m |
0.06% |
Reduced
-65.1k |
-65,135 |
| 97 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
94,75194.8k
$7.9m |
$7.9m |
0.00% |
Reduced
-2.2k |
-2,224 |
| 98 |
Amova Asset Management Americas, Inc.
0.10% of their portfolio |
New York, NY |
94,75194.8k
$7.9m |
$7.9m |
0.10% |
Reduced
-2.2k |
-2,224 |
| 99 |
Shelter Mutual Insurance Co
1.67% of their portfolio |
COLUMBIA, MO |
94,68094.7k
$7.9m |
$7.9m |
1.67% |
Unchanged |
|
| 100 |
BAROMETER CAPITAL MANAGEMENT INC.
2.17% of their portfolio |
TORONTO, A6 |
93,80093.8k
$7.8m |
$7.8m |
2.17% |
New |
|