| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,808,8872.8m
$73.5m |
$73.5m |
0.00% |
Reduced
-2.9k |
-2,851 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,203,9492.2m
$57.7m |
$57.7m |
0.01% |
Added
+74.7k |
+74,741 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,557,4371.6m
$40.7m |
$40.7m |
0.00% |
Reduced
-6.3k |
-6,285 |
| 4 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,063,6341.1m
$27.8m |
$27.8m |
0.00% |
Added
+15.9k |
+15,887 |
| 5 |
Aristotle Capital Boston, LLC
1.23% of their portfolio |
BOSTON, MA |
944,366944.4k
$24.7m |
$24.7m |
1.23% |
Reduced
-161.3k |
-161,320 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
815,573815.6k
$21.3m |
$21.3m |
0.00% |
Reduced
-98.2k |
-98,166 |
| 7 |
Ararat Capital Management LP
10.32% of their portfolio |
WESTPORT, CT |
806,515806.5k
$21.1m |
$21.1m |
10.32% |
Added
+4.6k |
+4,590 |
| 8 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
718,646718.6k
$18.6m |
$18.6m |
0.02% |
Reduced
-3.6k |
-3,649 |
| 9 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
690,304690.3k
$18.1m |
$18.1m |
0.01% |
Added
+55.9k |
+55,858 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
655,341655.3k
$17.1m |
$17.1m |
0.00% |
Added
+13.9k |
+13,943 |
| 11 |
FEDERATED HERMES, INC.
0.03% of their portfolio |
PITTSBURGH, PA |
486,153486.2k
$12.7m |
$12.7m |
0.03% |
Reduced
-36.8k |
-36,781 |
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.32% of their portfolio |
HOUSTON, TX |
481,648481.6k
$12.6m |
$12.6m |
0.32% |
Reduced
-41.1k |
-41,101 |
| 13 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
444,070444.1k
$11.6m |
$11.6m |
0.00% |
Reduced
-89.2k |
-89,222 |
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
432,267432.3k
$11.3m |
$11.3m |
0.00% |
Reduced
-46.1k |
-46,092 |
| 15 |
NEXT CENTURY GROWTH INVESTORS LLC
0.77% of their portfolio |
PLYMOUTH, MN |
329,919329.9k
$8.6m |
$8.6m |
0.77% |
Reduced
-1.1k |
-1,064 |
| 16 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
297,786297.8k
$7.8m |
$7.8m |
0.01% |
New |
|
| 17 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
261,776261.8k
$6.8m |
$6.8m |
0.00% |
First filing |
|
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
260,497260.5k
$6.8m |
$6.8m |
0.00% |
Reduced
-12.9k |
-12,893 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
219,677219.7k
$5.7m |
$5.7m |
0.00% |
Reduced
-4.0k |
-3,953 |
| 20 |
Detalus Advisors, LLC
1.67% of their portfolio |
ST. LOUIS, MO |
203,544203.5k
$5.3m |
$5.3m |
1.67% |
Reduced
-2.5k |
-2,508 |
| 21 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
179,648179.6k
$4.7m |
$4.7m |
0.01% |
Added
+2.3k |
+2,267 |
| 22 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
173,827173.8k
$4.5m |
$4.5m |
0.01% |
Added
+36.8k |
+36,842 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
171,469171.5k
$4.5m |
$4.5m |
0.00% |
Added
+4.7k |
+4,660 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
159,571159.6k
$4.2m |
$4.2m |
0.00% |
Reduced
-105.7k |
-105,675 |
| 25 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
152,478152.5k
$4.0m |
$4.0m |
0.01% |
Added
+63.3k |
+63,317 |
| 26 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
147,048147.0k
$3.8m |
$3.8m |
0.05% |
Reduced
-16.1k |
-16,101 |
| 27 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
137,998138.0k
$3.6m |
$3.6m |
0.00% |
Added
+35.3k |
+35,324 |
| 28 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.05% of their portfolio |
CINCINNATI, OH |
134,158134.2k
$3.5m |
$3.5m |
0.05% |
Unchanged |
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
128,400128.4k
$3.4m |
$3.4m |
0.01% |
Added
+29.4k |
+29,400 |
| 30 |
MENDON CAPITAL ADVISORS CORP
1.51% of their portfolio |
KEY LARGO, FL |
125,000125.0k
$3.3m |
$3.3m |
1.51% |
Unchanged |
|
| 31 |
Curi Capital, LLC
0.08% of their portfolio |
CHICAGO, IL |
125,000125.0k
$3.3m |
$3.3m |
0.08% |
Reduced
-3.2k |
-3,172 |
| 32 |
BANC FUNDS CO LLC
0.42% of their portfolio |
CHICAGO, IL |
121,612121.6k
$3.2m |
$3.2m |
0.42% |
Added
+4.0k |
+4,000 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
120,999121.0k
$3.2m |
$3.2m |
0.00% |
New |
|
| 34 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
120,871120.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-37.4k |
-37,404 |
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
117,303117.3k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.7k |
-1,675 |
| 36 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
101,932101.9k
$2.7m |
$2.7m |
0.02% |
Reduced
-3.8k |
-3,810 |
| 37 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
90,04690.0k
$2.4m |
$2.4m |
0.01% |
Added
+38.1k |
+38,078 |
| 38 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
89,14189.1k
$2.3m |
$2.3m |
0.01% |
Added
+2.6k |
+2,605 |
| 39 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
86,57486.6k
$2.3m |
$2.3m |
0.00% |
Reduced
-36.8k |
-36,819 |
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
84,81584.8k
$2.2m |
$2.2m |
0.00% |
Reduced
-39.6k |
-39,630 |
| 41 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
81,96582.0k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.1k |
-5,115 |
| 42 |
FIDUCIENT ADVISORS LLC
0.27% of their portfolio |
Chicago, IL |
81,11581.1k
$2.1m |
$2.1m |
0.27% |
Added
+16.5k |
+16,508 |
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
76,24576.2k
$2.0m |
$2.0m |
0.00% |
Added
+5.2k |
+5,213 |
| 44 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
71,43671.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-6.0k |
-6,000 |
| 45 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
60,64960.6k
$1.6m |
$1.6m |
0.02% |
New |
|
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
57,16657.2k
$1.5m |
$1.5m |
0.00% |
Added
+3.8k |
+3,803 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
55,39155.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-10.1k |
-10,123 |
| 48 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
54,56854.6k
$1.4m |
$1.4m |
0.00% |
Added
+4.1k |
+4,117 |
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
51,80051.8k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 50 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
50,90050.9k
$1.3m |
$1.3m |
0.00% |
Added
+16.2k |
+16,200 |
| 51 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
49,99550.0k
$1.3m |
$1.3m |
0.01% |
Added
+11 |
+11 |
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
49,50549.5k
$1.3m |
$1.3m |
0.00% |
Added
+29.5k |
+29,454 |
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
48,24748.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-2.5k |
-2,489 |
| 54 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
46,71846.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-252 |
-252 |
| 55 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
44,89244.9k
$1.2m |
$1.2m |
0.00% |
Added
+13.4k |
+13,409 |
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
43,64743.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-19.3k |
-19,323 |
| 57 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
43,17943.2k
$1.1m |
$1.1m |
0.01% |
Added
+27.7k |
+27,704 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
41,59041.6k
$1.1m |
$1.1m |
0.00% |
Added
+23.3k |
+23,312 |
| 59 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
40,96741.0k
$1.1m |
$1.1m |
0.01% |
Reduced
-1.7k |
-1,695 |
| 60 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
37,58137.6k
$983.1k |
$983.1k |
0.00% |
Reduced
-60 |
-60 |
| 61 |
PDT Partners, LLC
0.07% of their portfolio |
New York, NY |
37,07437.1k
$969.9k |
$969.9k |
0.07% |
Unchanged |
|
| 62 |
DENALI ADVISORS LLC
0.10% of their portfolio |
SAN DIEGO, CA |
34,81934.8k
$910.9k |
$910.9k |
0.10% |
New |
|
| 63 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
34,44134.4k
$901.0k |
$901.0k |
0.00% |
Reduced
-9.0k |
-8,955 |
| 64 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
30,29230.3k
$792.4k |
$792.4k |
0.02% |
Added
+4.5k |
+4,550 |
| 65 |
QUATTRO FINANCIAL ADVISORS LLC
0.27% of their portfolio |
The Woodlands, TX |
30,00030.0k
$784.8k |
$784.8k |
0.27% |
Unchanged |
|
| 66 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
28,86528.9k
$755.1k |
$755.1k |
0.00% |
Reduced
-143 |
-143 |
| 67 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
28,68428.7k
$750.8k |
$750.8k |
0.00% |
Reduced
-2.0k |
-2,023 |
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
25,16225.2k
$658.2k |
$658.2k |
0.00% |
Unchanged |
|
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
24,58424.6k
$643.1k |
$643.1k |
0.00% |
Reduced
-2.5k |
-2,502 |
| 70 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
23,23423.2k
$607.8k |
$607.8k |
0.01% |
Added
+7.9k |
+7,920 |
| 71 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
22,75822.8k
$595.3k |
$595.3k |
0.00% |
Added
+740 |
+740 |
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
21,80921.8k
$570.5k |
$570.5k |
0.00% |
Added
+10.8k |
+10,800 |
| 73 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
19,78019.8k
$517.4k |
$517.4k |
0.00% |
Added
+6.7k |
+6,710 |
| 74 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
19,19619.2k
$502.2k |
$502.2k |
0.00% |
Reduced
-9.2k |
-9,191 |
| 75 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
19,03619.0k
$498.0k |
$498.0k |
0.00% |
Added
+8.8k |
+8,762 |
| 76 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,65818.7k
$488.1k |
$488.1k |
0.00% |
Reduced
-391 |
-391 |
| 77 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
18,49118.5k
$483.7k |
$483.7k |
0.00% |
Added
+770 |
+770 |
| 78 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
17,03117.0k
$445.5k |
$445.5k |
0.00% |
Unchanged |
|
| 79 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
16,92916.9k
$442.9k |
$442.9k |
0.00% |
New |
|
| 80 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.03% of their portfolio |
LEOLA, PA |
16,27016.3k
$425.6k |
$425.6k |
0.03% |
Unchanged |
|
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,08716.1k
$420.8k |
$420.8k |
0.00% |
Added
+1.5k |
+1,455 |
| 82 |
Dynamic Technology Lab Private Ltd
0.06% of their portfolio |
SINGAPORE, U0 |
15,95015.9k
$417.0k |
$417.0k |
0.06% |
New |
|
| 83 |
Capstone Financial Advisors, Inc.
0.03% of their portfolio |
DOWNERS GROVE, IL |
15,87115.9k
$415.2k |
$415.2k |
0.03% |
Unchanged |
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
15,45115.5k
$404.2k |
$404.2k |
0.00% |
Reduced
-22.0k |
-21,984 |
| 85 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
15,25515.3k
$399.1k |
$399.1k |
0.00% |
Reduced
-226 |
-226 |
| 86 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
14,18414.2k
$371.1k |
$371.1k |
0.03% |
New |
|
| 87 |
Sterling Capital Management LLC
0.01% of their portfolio |
CHARLOTTE, NC |
14,17714.2k
$370.9k |
$370.9k |
0.01% |
Reduced
-1.7k |
-1,680 |
| 88 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
13,71813.7k
$359.0k |
$359.0k |
0.00% |
Added
+1.4k |
+1,359 |
| 89 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
13,45313.5k
$351.9k |
$351.9k |
0.00% |
Added
+249 |
+249 |
| 90 |
Inspire Investing, LLC
0.04% of their portfolio |
MERIDIAN, ID |
13,08513.1k
$342.3k |
$342.3k |
0.04% |
Reduced
-713 |
-713 |
| 91 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
11,86011.9k
$310.3k |
$310.3k |
0.02% |
New |
|
| 92 |
MOSAIC FINANCIAL GROUP, LLC
0.24% of their portfolio |
CHICAGO, IL |
11,32511.3k
$296.0k |
$296.0k |
0.24% |
Unchanged |
|
| 93 |
PRINCETON CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
RED BANK, NJ |
11,20011.2k
$293.0k |
$293.0k |
0.10% |
Unchanged |
|
| 94 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
11,09511.1k
$290.2k |
$290.2k |
0.00% |
Reduced
-1.7k |
-1,675 |
| 95 |
Mach-1 Financial Group, LLC
0.08% of their portfolio |
Rogers, AR |
10,77110.8k
$281.8k |
$281.8k |
0.08% |
New |
|
| 96 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
10,73410.7k
$280.8k |
$280.8k |
0.01% |
New |
|
| 97 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,26010.3k
$268.0k |
$268.0k |
0.00% |
Reduced
-3.5k |
-3,507 |
| 98 |
VIRTUS ADVISERS, LLC
0.17% of their portfolio |
HARTFORD, CT |
10,17910.2k
$266.3k |
$266.3k |
0.17% |
New |
|
| 99 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
9,3689.4k
$245.1k |
$245.1k |
0.00% |
New |
|
| 100 |
HARBOR CAPITAL ADVISORS, INC.
0.01% of their portfolio |
CHICAGO, IL |
9,3049.3k
$243.0k |
$243.0k |
0.01% |
Added
+2.9k |
+2,874 |