| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,811,7382.8m
$81.5m |
$81.5m |
0.00% |
Reduced
-81.9k |
-81,944 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,129,2082.1m
$61.7m |
$61.7m |
0.01% |
Added
+94.8k |
+94,849 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,563,7221.6m
$45.3m |
$45.3m |
0.00% |
Reduced
-2.3k |
-2,259 |
| 4 |
Aristotle Capital Boston, LLC
1.19% of their portfolio |
BOSTON, MA |
1,105,6861.1m
$32.1m |
$32.1m |
1.19% |
Reduced
-133.0k |
-132,995 |
| 5 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,047,7471.0m
$30.4m |
$30.4m |
0.00% |
Added
+11.9k |
+11,903 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
913,739913.7k
$26.5m |
$26.5m |
0.00% |
Added
+68.3k |
+68,334 |
| 7 |
Ararat Capital Management LP
9.28% of their portfolio |
WESTPORT, CT |
801,925801.9k
$23.3m |
$23.3m |
9.28% |
Reduced
-25.4k |
-25,387 |
| 8 |
Boston Partners
0.03% of their portfolio |
BOSTON, MA |
722,295722.3k
$20.8m |
$20.8m |
0.03% |
Added
+643.6k |
+643,628 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
641,398641.4k
$18.6m |
$18.6m |
0.00% |
Reduced
-6.2k |
-6,190 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
634,446634.4k
$18.4m |
$18.4m |
0.01% |
Added
+45.2k |
+45,228 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
533,292533.3k
$15.5m |
$15.5m |
0.00% |
Reduced
-581.2k |
-581,192 |
| 12 |
FEDERATED HERMES, INC.
0.03% of their portfolio |
PITTSBURGH, PA |
522,934522.9k
$15.2m |
$15.2m |
0.03% |
Added
+12.9k |
+12,913 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.34% of their portfolio |
HOUSTON, TX |
522,749522.7k
$15.2m |
$15.2m |
0.34% |
Added
+8.5k |
+8,542 |
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
478,359478.4k
$13.9m |
$13.9m |
0.00% |
Added
+68.0k |
+68,000 |
| 15 |
NEXT CENTURY GROWTH INVESTORS LLC
0.72% of their portfolio |
PLYMOUTH, MN |
330,983331.0k
$9.6m |
$9.6m |
0.72% |
New |
|
| 16 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
325,516325.5k
$9.4m |
$9.4m |
0.00% |
Added
+3.3k |
+3,343 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
273,390273.4k
$7.9m |
$7.9m |
0.00% |
Added
+18.2k |
+18,236 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
265,246265.2k
$7.7m |
$7.7m |
0.00% |
Added
+76.8k |
+76,791 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
223,630223.6k
$6.5m |
$6.5m |
0.00% |
Reduced
-21.2k |
-21,206 |
| 20 |
Detalus Advisors, LLC
1.97% of their portfolio |
ST. LOUIS, MO |
206,052206.1k
$6.0m |
$6.0m |
1.97% |
Reduced
-16.5k |
-16,500 |
| 21 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
177,381177.4k
$5.1m |
$5.1m |
0.01% |
Added
+7.4k |
+7,371 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
166,809166.8k
$4.8m |
$4.8m |
0.00% |
Added
+973 |
+973 |
| 23 |
Empowered Funds, LLC
0.07% of their portfolio |
NEWTOWN SQUARE, PA |
163,149163.1k
$4.7m |
$4.7m |
0.07% |
Added
+7.9k |
+7,942 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
158,275158.3k
$4.6m |
$4.6m |
0.00% |
Reduced
-82.5k |
-82,494 |
| 25 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
136,985137.0k
$4.0m |
$4.0m |
0.01% |
Added
+1.3k |
+1,299 |
| 26 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.06% of their portfolio |
CINCINNATI, OH |
134,158134.2k
$3.9m |
$3.9m |
0.06% |
Unchanged |
|
| 27 |
Curi Capital, LLC
0.09% of their portfolio |
CHICAGO, IL |
128,172128.2k
$3.7m |
$3.7m |
0.09% |
Reduced
-26.4k |
-26,405 |
| 28 |
MENDON CAPITAL ADVISORS CORP
2.04% of their portfolio |
KEY LARGO, FL |
125,000125.0k
$3.6m |
$3.6m |
2.04% |
Reduced
-26.4k |
-26,405 |
| 29 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
124,445124.4k
$3.6m |
$3.6m |
0.00% |
New |
|
| 30 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
123,393123.4k
$3.6m |
$3.6m |
0.00% |
Reduced
-135.8k |
-135,788 |
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
118,978119.0k
$3.5m |
$3.5m |
0.01% |
Added
+1.2k |
+1,198 |
| 32 |
BANC FUNDS CO LLC
0.38% of their portfolio |
CHICAGO, IL |
117,612117.6k
$3.4m |
$3.4m |
0.38% |
Added
+20.7k |
+20,722 |
| 33 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
105,742105.7k
$3.1m |
$3.1m |
0.02% |
Reduced
-5.0k |
-5,013 |
| 34 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
102,674102.7k
$3.0m |
$3.0m |
0.00% |
Added
+3.4k |
+3,440 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
99,00099.0k
$2.9m |
$2.9m |
0.00% |
Added
+40.9k |
+40,900 |
| 36 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
89,16189.2k
$2.6m |
$2.6m |
0.00% |
Added
+53.0k |
+52,952 |
| 37 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
87,08087.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-32.1k |
-32,100 |
| 38 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
86,53686.5k
$2.5m |
$2.5m |
0.01% |
Added
+11.3k |
+11,280 |
| 39 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
77,43677.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-981 |
-981 |
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
71,03271.0k
$2.1m |
$2.1m |
0.00% |
Added
+14.3k |
+14,307 |
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
65,51465.5k
$1.9m |
$1.9m |
0.00% |
Added
+31.3k |
+31,265 |
| 42 |
FIDUCIENT ADVISORS LLC
0.23% of their portfolio |
Chicago, IL |
64,60764.6k
$1.9m |
$1.9m |
0.23% |
Unchanged |
|
| 43 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
62,97063.0k
$1.8m |
$1.8m |
0.00% |
Added
+4.1k |
+4,096 |
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
53,36353.4k
$1.5m |
$1.5m |
0.00% |
Added
+6.7k |
+6,672 |
| 45 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
51,96852.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-6.3k |
-6,312 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
51,80051.8k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
50,73650.7k
$1.5m |
$1.5m |
0.00% |
Added
+277 |
+277 |
| 48 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
50,45150.5k
$1.5m |
$1.5m |
0.00% |
Added
+439 |
+439 |
| 49 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
49,98450.0k
$1.4m |
$1.4m |
0.01% |
Added
+19 |
+19 |
| 50 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
46,97047.0k
$1.4m |
$1.4m |
0.00% |
Added
+20.3k |
+20,337 |
| 51 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
43,39643.4k
$1.3m |
$1.3m |
0.00% |
Added
+3.1k |
+3,117 |
| 52 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
42,66242.7k
$1.2m |
$1.2m |
0.01% |
New |
|
| 53 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
37,64137.6k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 54 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
37,43537.4k
$1.1m |
$1.1m |
0.00% |
Added
+4.5k |
+4,455 |
| 55 |
PDT Partners, LLC
0.10% of their portfolio |
New York, NY |
37,07437.1k
$1.1m |
$1.1m |
0.10% |
Unchanged |
|
| 56 |
Rosenthal | Henry Capital Advisors, Inc.
0.94% of their portfolio |
MISHAWAKA, IN |
34,90034.9k
$1.0m |
$1.0m |
0.94% |
Not comparable |
|
| 57 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
34,70034.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-10.3k |
-10,300 |
| 58 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
31,48331.5k
$913.0k |
$913.0k |
0.00% |
Added
+7.2k |
+7,208 |
| 59 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
30,70730.7k
$890.5k |
$890.5k |
0.00% |
Reduced
-198 |
-198 |
| 60 |
QUATTRO FINANCIAL ADVISORS LLC
0.22% of their portfolio |
The Woodlands, TX |
30,00030.0k
$850.2k |
$850.2k |
0.22% |
Unchanged |
|
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
29,00829.0k
$841.2k |
$841.2k |
0.00% |
Added
+4.0k |
+4,032 |
| 62 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
28,38728.4k
$823.2k |
$823.2k |
0.00% |
Reduced
-3.4k |
-3,422 |
| 63 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,08627.1k
$785.5k |
$785.5k |
0.00% |
Added
+9.5k |
+9,528 |
| 64 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.01% of their portfolio |
CHARLOTTE, NC |
25,74225.7k
$746.5k |
$746.5k |
0.01% |
Reduced
-1.3k |
-1,340 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
25,16225.2k
$729.7k |
$729.7k |
0.00% |
Reduced
-222 |
-222 |
| 66 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
22,01822.0k
$638.5k |
$638.5k |
0.00% |
Added
+1.9k |
+1,854 |
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
20,05120.1k
$581.5k |
$581.5k |
0.00% |
Added
+3.3k |
+3,272 |
| 68 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
19,04919.0k
$552.4k |
$552.4k |
0.00% |
Added
+1.0k |
+1,038 |
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
18,27818.3k
$530.1k |
$530.1k |
0.00% |
Reduced
-756 |
-756 |
| 70 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
17,72117.7k
$513.9k |
$513.9k |
0.00% |
Added
+620 |
+620 |
| 71 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
17,03117.0k
$493.9k |
$493.9k |
0.00% |
Added
+8 |
+8 |
| 72 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.03% of their portfolio |
LEOLA, PA |
16,27016.3k
$471.8k |
$471.8k |
0.03% |
Unchanged |
|
| 73 |
Capstone Financial Advisors, Inc.
0.03% of their portfolio |
DOWNERS GROVE, IL |
15,87115.9k
$460.3k |
$460.3k |
0.03% |
Unchanged |
|
| 74 |
Sterling Capital Management LLC
0.01% of their portfolio |
CHARLOTTE, NC |
15,85715.9k
$459.9k |
$459.9k |
0.01% |
Added
+886 |
+886 |
| 75 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
15,48115.5k
$448.9k |
$448.9k |
0.00% |
Reduced
-1.2k |
-1,169 |
| 76 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
15,47515.5k
$448.8k |
$448.8k |
0.01% |
Reduced
-18.7k |
-18,675 |
| 77 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
15,31415.3k
$444.1k |
$444.1k |
0.00% |
New |
|
| 78 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
14,64714.6k
$424.8k |
$424.8k |
0.00% |
Added
+8.2k |
+8,185 |
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
14,63214.6k
$424.3k |
$424.3k |
0.00% |
Reduced
-566 |
-566 |
| 80 |
Inspire Investing, LLC
0.04% of their portfolio |
MERIDIAN, ID |
13,79813.8k
$400.1k |
$400.1k |
0.04% |
Reduced
-1.6k |
-1,628 |
| 81 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,76713.8k
$399.0k |
$399.0k |
0.00% |
Added
+3.9k |
+3,926 |
| 82 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
13,20413.2k
$382.9k |
$382.9k |
0.00% |
Reduced
-200 |
-200 |
| 83 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
13,07013.1k
$379.0k |
$379.0k |
0.00% |
Unchanged |
|
| 84 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
12,77012.8k
$370.3k |
$370.3k |
0.00% |
Unchanged |
|
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,35912.4k
$359.0k |
$359.0k |
0.00% |
Added
+2.1k |
+2,064 |
| 86 |
INCEPTIONR LLC
0.08% of their portfolio |
Lafayette, CA |
12,28412.3k
$356.2k |
$356.2k |
0.08% |
New |
|
| 87 |
MOSAIC FINANCIAL GROUP, LLC
0.24% of their portfolio |
CHICAGO, IL |
11,32511.3k
$328.0k |
$328.0k |
0.24% |
Unchanged |
|
| 88 |
PRINCETON CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
RED BANK, NJ |
11,20011.2k
$324.8k |
$324.8k |
0.10% |
Added
+1.2k |
+1,200 |
| 89 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,00911.0k
$319.3k |
$319.3k |
0.00% |
Unchanged |
|
| 90 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
10,32710.3k
$299.5k |
$299.5k |
0.00% |
New |
|
| 91 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
10,27410.3k
$297.9k |
$297.9k |
0.00% |
Reduced
-1.4k |
-1,441 |
| 92 |
Virtus Investment Advisers, LLC
0.22% of their portfolio |
HARTFORD, CT |
9,7809.8k
$283.6k |
$283.6k |
0.22% |
Unchanged |
|
| 93 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
8,7698.8k
$254.3k |
$254.3k |
0.00% |
New |
|
| 94 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
8,2388.2k
$238.9k |
$238.9k |
0.00% |
Unchanged |
|
| 95 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
8,0888.1k
$225.3k |
$225.3k |
0.00% |
Unchanged |
|
| 96 |
Equitable Holdings, Inc.
0.00% of their portfolio |
NEW YORK, NY |
8,0008.0k
$232.0k |
$232.0k |
0.00% |
Unchanged |
|
| 97 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
7,9598.0k
$231.0k |
$231.0k |
0.00% |
Reduced
-40.3k |
-40,279 |
| 98 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
7,9347.9k
$221.0k |
$221.0k |
0.01% |
Unchanged |
|
| 99 |
FIRST AMERICAN BANK
0.02% of their portfolio |
DUNDEE, IL |
7,9327.9k
$230.0k |
$230.0k |
0.02% |
Unchanged |
|
| 100 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
7,7087.7k
$223.5k |
$223.5k |
0.00% |
Added
+85 |
+85 |