| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,898,2222.9m
$68.8m |
$68.8m |
0.00% |
Added
+596.2k |
+596,153 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,855,5471.9m
$44.0m |
$44.0m |
0.01% |
Added
+106.9k |
+106,940 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,608,1081.6m
$38.2m |
$38.2m |
0.00% |
Added
+56.6k |
+56,556 |
| 4 |
Ararat Capital Management LP
8.86% of their portfolio |
WESTPORT, CT |
1,215,9001.2m
$28.9m |
$28.9m |
8.86% |
Reduced
-335.9k |
-335,908 |
| 5 |
Aristotle Capital Boston, LLC
0.96% of their portfolio |
BOSTON, MA |
1,198,5021.2m
$28.5m |
$28.5m |
0.96% |
Reduced
-21.1k |
-21,064 |
| 6 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
964,981965.0k
$22.9m |
$22.9m |
0.00% |
Added
+51.4k |
+51,448 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
793,802793.8k
$18.8m |
$18.8m |
0.00% |
Added
+46.7k |
+46,670 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
688,386688.4k
$16.3m |
$16.3m |
0.00% |
Added
+99.7k |
+99,662 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
649,424649.4k
$15.4m |
$15.4m |
0.00% |
Reduced
-105.5k |
-105,510 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
518,727518.7k
$12.3m |
$12.3m |
0.01% |
Added
+87.8k |
+87,796 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.27% of their portfolio |
HOUSTON, TX |
477,301477.3k
$11.3m |
$11.3m |
0.27% |
Added
+10.6k |
+10,620 |
| 12 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
331,925331.9k
$7.9m |
$7.9m |
0.02% |
Reduced
-16 |
-16 |
| 13 |
Curi Capital, LLC
0.17% of their portfolio |
CHICAGO, IL |
293,172293.2k
$7.0m |
$7.0m |
0.17% |
Reduced
-60.0k |
-60,000 |
| 14 |
Detalus Advisors, LLC
2.37% of their portfolio |
ST. LOUIS, MO |
291,110291.1k
$6.9m |
$6.9m |
2.37% |
Unchanged |
|
| 15 |
MENDON CAPITAL ADVISORS CORP
4.26% of their portfolio |
KEY LARGO, FL |
290,000290.0k
$6.9m |
$6.9m |
4.26% |
Reduced
-60.0k |
-60,000 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
285,247285.2k
$6.8m |
$6.8m |
0.00% |
Added
+16.3k |
+16,273 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
282,426282.4k
$6.7m |
$6.7m |
0.00% |
Added
+41.3k |
+41,343 |
| 18 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
280,243280.2k
$6.7m |
$6.7m |
0.00% |
Added
+13.7k |
+13,669 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
233,820233.8k
$5.6m |
$5.6m |
0.00% |
Reduced
-3.2k |
-3,210 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
191,122191.1k
$4.5m |
$4.5m |
0.00% |
Added
+26.5k |
+26,539 |
| 21 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
170,010170.0k
$4.0m |
$4.0m |
0.01% |
Reduced
-1.3k |
-1,272 |
| 22 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
149,750149.8k
$3.6m |
$3.6m |
0.00% |
Added
+81.2k |
+81,194 |
| 23 |
Empowered Funds, LLC
0.06% of their portfolio |
NEWTOWN SQUARE, PA |
147,301147.3k
$3.5m |
$3.5m |
0.06% |
Reduced
-126.1k |
-126,061 |
| 24 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
140,417140.4k
$3.3m |
$3.3m |
0.00% |
Reduced
-3.1k |
-3,110 |
| 25 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
137,200137.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-53.0k |
-53,050 |
| 26 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.05% of their portfolio |
CINCINNATI, OH |
134,158134.2k
$3.2m |
$3.2m |
0.05% |
Unchanged |
|
| 27 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
132,800132.8k
$3.2m |
$3.2m |
0.00% |
New |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
132,347132.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-284.0k |
-283,966 |
| 29 |
BANC FUNDS CO LLC
0.33% of their portfolio |
CHICAGO, IL |
115,582115.6k
$2.7m |
$2.7m |
0.33% |
Reduced
-227.0k |
-227,013 |
| 30 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
113,855113.9k
$2.7m |
$2.7m |
0.02% |
Reduced
-5.4k |
-5,431 |
| 31 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
104,247104.2k
$2.5m |
$2.5m |
0.00% |
Added
+28.4k |
+28,421 |
| 32 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
94,57894.6k
$2.2m |
$2.2m |
0.01% |
Reduced
-27.7k |
-27,681 |
| 33 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
85,62085.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-4.6k |
-4,551 |
| 34 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
72,30072.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-4.4k |
-4,400 |
| 35 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
72,01672.0k
$1.7m |
$1.7m |
0.00% |
Added
+9.6k |
+9,608 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
71,63771.6k
$1.7m |
$1.7m |
0.00% |
Added
+5.8k |
+5,762 |
| 37 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
70,78070.8k
$1.7m |
$1.7m |
0.01% |
Added
+13.7k |
+13,692 |
| 38 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
70,69770.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-768 |
-768 |
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
61,01761.0k
$1.4m |
$1.4m |
0.00% |
Added
+12.4k |
+12,374 |
| 40 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
57,73857.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-8.1k |
-8,077 |
| 41 |
Atom Investors LP
0.13% of their portfolio |
AUSTIN, TX |
54,23154.2k
$1.3m |
$1.3m |
0.13% |
Added
+13.2k |
+13,152 |
| 42 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
53,96254.0k
$1.3m |
$1.3m |
0.01% |
Added
+444 |
+444 |
| 43 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
52,40052.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-7.9k |
-7,900 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
51,18351.2k
$1.2m |
$1.2m |
0.00% |
Added
+9.6k |
+9,599 |
| 45 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
49,86449.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-20.9k |
-20,854 |
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
49,47149.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-19.8k |
-19,800 |
| 47 |
Inspire Investing, LLC
0.13% of their portfolio |
MERIDIAN, ID |
49,16949.2k
$1.2m |
$1.2m |
0.13% |
Added
+32.6k |
+32,599 |
| 48 |
SOL Capital Management CO
0.13% of their portfolio |
ROCKVILLE, MD |
45,29145.3k
$1.1m |
$1.1m |
0.13% |
Unchanged |
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
43,07143.1k
$1.0m |
$1.0m |
0.00% |
Added
+5.1k |
+5,138 |
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
39,68739.7k
$942.2k |
$942.2k |
0.00% |
Reduced
-14.3k |
-14,279 |
| 51 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
35,34435.3k
$839.1k |
$839.1k |
0.00% |
Added
+3.1k |
+3,052 |
| 52 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
32,87432.9k
$780.4k |
$780.4k |
0.00% |
Unchanged |
|
| 53 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
32,55232.6k
$772.7k |
$772.7k |
0.00% |
Reduced
-1.9k |
-1,881 |
| 54 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
31,31531.3k
$743.0k |
$743.0k |
0.00% |
Added
+9.1k |
+9,094 |
| 55 |
QUATTRO FINANCIAL ADVISORS LLC
0.19% of their portfolio |
The Woodlands, TX |
30,00030.0k
$712.2k |
$712.2k |
0.19% |
Unchanged |
|
| 56 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,91529.9k
$710.2k |
$710.2k |
0.00% |
New |
|
| 57 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
29,49129.5k
$700.1k |
$700.1k |
0.00% |
Added
+4.0k |
+3,988 |
| 58 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.01% of their portfolio |
CHARLOTTE, NC |
28,92428.9k
$686.7k |
$686.7k |
0.01% |
Reduced
-3.1k |
-3,082 |
| 59 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
28,21028.2k
$669.7k |
$669.7k |
0.00% |
Reduced
-36.3k |
-36,291 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
26,29926.3k
$624.3k |
$624.3k |
0.00% |
Reduced
-3.7k |
-3,709 |
| 61 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
25,63325.6k
$608.5k |
$608.5k |
0.00% |
Reduced
-11.1k |
-11,065 |
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
25,17225.2k
$597.6k |
$597.6k |
0.00% |
Added
+1.4k |
+1,395 |
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
23,94223.9k
$568.4k |
$568.4k |
0.00% |
Reduced
-5 |
-5 |
| 64 |
CORNERCAP INVESTMENT COUNSEL INC
0.09% of their portfolio |
Atlanta, GA |
23,29123.3k
$552.9k |
$552.9k |
0.09% |
Reduced
-29.2k |
-29,193 |
| 65 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
22,10522.1k
$524.8k |
$524.8k |
0.01% |
Reduced
-9.3k |
-9,342 |
| 66 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
21,87621.9k
$519.3k |
$519.3k |
0.00% |
Reduced
-401 |
-401 |
| 67 |
PDT Partners, LLC
0.04% of their portfolio |
New York, NY |
19,78619.8k
$469.7k |
$469.7k |
0.04% |
Added
+7.5k |
+7,543 |
| 68 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
19,30019.3k
$458.2k |
$458.2k |
0.01% |
Added
+8.1k |
+8,100 |
| 69 |
Campbell & CO Investment Adviser LLC
0.04% of their portfolio |
BALTIMORE, MD |
18,85418.9k
$447.6k |
$447.6k |
0.04% |
Reduced
-20.7k |
-20,658 |
| 70 |
AlphaQuest LLC
0.06% of their portfolio |
New York, NY |
18,33118.3k
$435.2k |
$435.2k |
0.06% |
Added
+9.9k |
+9,940 |
| 71 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,01118.0k
$427.6k |
$427.6k |
0.00% |
Added
+4.5k |
+4,460 |
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
17,95818.0k
$426.3k |
$426.3k |
0.00% |
Added
+8.0k |
+7,966 |
| 73 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
17,57917.6k
$417.3k |
$417.3k |
0.01% |
Reduced
-20.7k |
-20,739 |
| 74 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
16,99817.0k
$403.5k |
$403.5k |
0.00% |
Added
+17.0k |
+16,986 |
| 75 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
16,75316.8k
$397.7k |
$397.7k |
0.00% |
First filing |
|
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
16,67616.7k
$395.9k |
$395.9k |
0.00% |
Added
+3.3k |
+3,275 |
| 77 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
16,61416.6k
$394.4k |
$394.4k |
0.00% |
Added
+1.9k |
+1,932 |
| 78 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
16,40216.4k
$389.4k |
$389.4k |
0.00% |
Reduced
-90 |
-90 |
| 79 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.02% of their portfolio |
LEOLA, PA |
16,27016.3k
$386.2k |
$386.2k |
0.02% |
Unchanged |
|
| 80 |
Capstone Financial Advisors, Inc.
0.02% of their portfolio |
DOWNERS GROVE, IL |
15,87115.9k
$376.8k |
$376.8k |
0.02% |
Unchanged |
|
| 81 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
14,86014.9k
$352.8k |
$352.8k |
0.00% |
Unchanged |
|
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
14,60914.6k
$346.8k |
$346.8k |
0.00% |
Added
+4.4k |
+4,400 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,68213.7k
$324.8k |
$324.8k |
0.00% |
Added
+4.9k |
+4,894 |
| 84 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.06% of their portfolio |
FORT LAUDERDALE, FL |
13,53913.5k
$321.4k |
$321.4k |
0.06% |
New |
|
| 85 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
13,07013.1k
$310.3k |
$310.3k |
0.00% |
Added
+1.3k |
+1,277 |
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
13,01613.0k
$309.0k |
$309.0k |
0.00% |
First filing |
|
| 87 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,53512.5k
$297.6k |
$297.6k |
0.00% |
Added
+998 |
+998 |
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
12,40312.4k
$294.4k |
$294.4k |
0.00% |
Added
+2.0k |
+2,023 |
| 89 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
12,14412.1k
$288.3k |
$288.3k |
0.00% |
Added
+2.6k |
+2,613 |
| 90 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
12,10712.1k
$287.4k |
$287.4k |
0.00% |
Added
+12.1k |
+12,100 |
| 91 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
11,96912.0k
$284.0k |
$284.0k |
0.00% |
New |
|
| 92 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
11,46111.5k
$272.1k |
$272.1k |
0.00% |
Added
+609 |
+609 |
| 93 |
MOSAIC FINANCIAL GROUP, LLC
0.19% of their portfolio |
CHICAGO, IL |
11,32511.3k
$269.0k |
$269.0k |
0.19% |
Unchanged |
|
| 94 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
10,03710.0k
$238.3k |
$238.3k |
0.01% |
Unchanged |
|
| 95 |
PRINCETON CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
RED BANK, NJ |
10,00010.0k
$237.4k |
$237.4k |
0.08% |
New |
|
| 96 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
9,9189.9k
$236.0k |
$236.0k |
0.00% |
New |
|
| 97 |
Virtus Investment Advisers, LLC
0.20% of their portfolio |
HARTFORD, CT |
9,7809.8k
$232.2k |
$232.2k |
0.20% |
Unchanged |
|
| 98 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
8,5708.6k
$203.5k |
$203.5k |
0.00% |
Reduced
-519 |
-519 |
| 99 |
HARBOR CAPITAL ADVISORS, INC.
0.02% of their portfolio |
CHICAGO, IL |
8,3338.3k
$198.0k |
$198.0k |
0.02% |
Reduced
-4.7k |
-4,670 |
| 100 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
8,0888.1k
$188.4k |
$188.4k |
0.00% |
Unchanged |
|