| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,640,7495.6m
$141.6m |
$141.6m |
0.00% |
Added
+170.5k |
+170,532 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,570,8575.6m
$139.8m |
$139.8m |
0.00% |
Reduced
-19.9k |
-19,859 |
| 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.59% of their portfolio |
Boston, MA |
2,622,5042.6m
$65.8m |
$65.8m |
0.59% |
Added
+91.3k |
+91,310 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,346,9812.3m
$58.9m |
$58.9m |
0.00% |
Added
+164.7k |
+164,707 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,530,9341.5m
$38.4m |
$38.4m |
0.00% |
Added
+82.4k |
+82,385 |
| 6 |
Diameter Capital Partners LP
3.69% of their portfolio |
New York, NY |
1,401,8271.4m
$35.2m |
$35.2m |
3.69% |
Added
+731.1k |
+731,127 |
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.65% of their portfolio |
EDINA, MN |
1,135,3881.1m
$28.5m |
$28.5m |
1.65% |
Added
+1.7k |
+1,716 |
| 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
CHICAGO, IL |
1,082,1221.1m
$27.2m |
$27.2m |
0.07% |
Reduced
-65.7k |
-65,651 |
| 9 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
986,934986.9k
$24.8m |
$24.8m |
0.01% |
Added
+74.4k |
+74,355 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
970,179970.2k
$24.4m |
$24.4m |
0.00% |
Added
+76.8k |
+76,802 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
654,183654.2k
$16.4m |
$16.4m |
0.01% |
Added
+138.7k |
+138,712 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
604,417604.4k
$15.2m |
$15.2m |
0.00% |
Reduced
-3.5k |
-3,452 |
| 13 |
Conversant Capital LLC
3.11% of their portfolio |
SUMMIT, NJ |
592,211592.2k
$14.9m |
$14.9m |
3.11% |
Reduced
-885.5k |
-885,458 |
| 14 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
578,105578.1k
$14.5m |
$14.5m |
0.02% |
Added
+188.1k |
+188,105 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
521,731521.7k
$13.1m |
$13.1m |
0.00% |
Added
+116.3k |
+116,266 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
442,528442.5k
$11.1m |
$11.1m |
0.00% |
Added
+319.9k |
+319,926 |
| 17 |
CHILTON CAPITAL MANAGEMENT LLC
0.32% of their portfolio |
HOUSTON, TX |
378,569378.6k
$9.5m |
$9.5m |
0.32% |
Reduced
-1.6k |
-1,550 |
| 18 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
370,594370.6k
$9.3m |
$9.3m |
0.01% |
Reduced
-2.5k |
-2,542 |
| 19 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
330,088330.1k
$8.3m |
$8.3m |
0.01% |
Added
+6.4k |
+6,374 |
| 20 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
327,458327.5k
$8.2m |
$8.2m |
0.00% |
Reduced
-12.8k |
-12,817 |
| 21 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
311,581311.6k
$7.8m |
$7.8m |
0.02% |
Reduced
-22.0k |
-22,011 |
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
255,279255.3k
$6.4m |
$6.4m |
0.00% |
Reduced
-73.1k |
-73,142 |
| 23 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
247,304247.3k
$6.2m |
$6.2m |
0.00% |
Reduced
-30.9k |
-30,877 |
| 24 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
236,344236.3k
$5.9m |
$5.9m |
0.00% |
Added
+41.1k |
+41,127 |
| 25 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
215,503215.5k
$5.4m |
$5.4m |
0.01% |
Added
+116.6k |
+116,634 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
213,419213.4k
$5.4m |
$5.4m |
0.00% |
Added
+72.7k |
+72,735 |
| 27 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
210,267210.3k
$5.3m |
$5.3m |
0.01% |
Added
+677 |
+677 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
200,115200.1k
$5.0m |
$5.0m |
0.00% |
Reduced
-21.2k |
-21,152 |
| 29 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
197,079197.1k
$4.9m |
$4.9m |
0.00% |
Added
+70.2k |
+70,200 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
194,247194.2k
$4.9m |
$4.9m |
0.00% |
Reduced
-5.5k |
-5,496 |
| 31 |
Madrona Financial Services, LLC
1.05% of their portfolio |
EVERETT, WA |
189,787189.8k
$4.8m |
$4.8m |
1.05% |
Reduced
-1.8k |
-1,756 |
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
159,165159.2k
$4.0m |
$4.0m |
0.00% |
Reduced
-2.4k |
-2,361 |
| 33 |
WPG Advisers, LLC
2.89% of their portfolio |
BALTIMORE, MD |
148,478148.5k
$3.7m |
$3.7m |
2.89% |
Reduced
-2.1k |
-2,095 |
| 34 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
145,706145.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-9.5k |
-9,505 |
| 35 |
HARBOR CAPITAL ADVISORS, INC.
0.27% of their portfolio |
CHICAGO, IL |
137,266137.3k
$3.4m |
$3.4m |
0.27% |
Reduced
-338.0k |
-337,999 |
| 36 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
124,746124.7k
$3.1m |
$3.1m |
0.02% |
Unchanged |
|
| 37 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
113,833113.8k
$2.9m |
$2.9m |
0.01% |
Reduced
-401 |
-401 |
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
109,506109.5k
$2.7m |
$2.7m |
0.00% |
Reduced
-56.8k |
-56,783 |
| 39 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
108,116108.1k
$2.7m |
$2.7m |
0.00% |
Reduced
-4.3k |
-4,289 |
| 40 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
107,377107.4k
$2.7m |
$2.7m |
0.01% |
Added
+20.6k |
+20,603 |
| 41 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
106,581106.6k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 42 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
94,59494.6k
$2.4m |
$2.4m |
0.00% |
Reduced
-11.6k |
-11,609 |
| 43 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
91,40391.4k
$2.3m |
$2.3m |
0.00% |
Added
+57.7k |
+57,722 |
| 44 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
91,17791.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-68.2k |
-68,223 |
| 45 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.12% of their portfolio |
SANDY, UT |
89,89789.9k
$2.1m |
$2.1m |
0.12% |
Reduced
-4.0k |
-4,036 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
88,13488.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-6.6k |
-6,633 |
| 47 |
SummitTX Capital, L.P.
0.09% of their portfolio |
FORT WORTH, TX |
87,33787.3k
$2.2m |
$2.2m |
0.09% |
New |
|
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
86,86386.9k
$2.2m |
$2.2m |
0.00% |
Reduced
-599 |
-599 |
| 49 |
Huber Capital Management LLC
0.33% of their portfolio |
EL SEGUNDO, CA |
82,66382.7k
$2.1m |
$2.1m |
0.33% |
Reduced
-9.9k |
-9,893 |
| 50 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
80,78080.8k
$2.0m |
$2.0m |
0.01% |
Added
+4.2k |
+4,160 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
80,60880.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-26.7k |
-26,714 |
| 52 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
78,54278.5k
$2.0m |
$2.0m |
0.01% |
Reduced
-391 |
-391 |
| 53 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
74,74674.7k
$1.9m |
$1.9m |
0.00% |
Added
+20.5k |
+20,540 |
| 54 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
1.77% of their portfolio |
WASHINGTON, DC |
69,13969.1k
$1.7m |
$1.7m |
1.77% |
Reduced
-1.6k |
-1,646 |
| 55 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
69,10069.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-16.8k |
-16,800 |
| 56 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
67,59867.6k
$1.7m |
$1.7m |
0.00% |
Added
+4.8k |
+4,845 |
| 57 |
PFG Advisors
0.07% of their portfolio |
Phoenix, AZ |
67,54367.5k
$1.7m |
$1.7m |
0.07% |
Reduced
-164 |
-164 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
66,41066.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-557 |
-557 |
| 59 |
Larson Financial Group LLC
0.05% of their portfolio |
ST LOUIS, MO |
61,82061.8k
$1.6m |
$1.6m |
0.05% |
Reduced
-5.2k |
-5,194 |
| 60 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
61,78861.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.0k |
-1,032 |
| 61 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
59,37659.4k
$1.5m |
$1.5m |
0.01% |
Reduced
-4.3k |
-4,319 |
| 62 |
Prime Capital Investment Advisors, LLC
0.02% of their portfolio |
OVERLAND PARK, KS |
57,09457.1k
$1.4m |
$1.4m |
0.02% |
Reduced
-383 |
-383 |
| 63 |
HARBOUR INVESTMENTS, INC.
0.03% of their portfolio |
MADISON, WI |
56,13156.1k
$1.4m |
$1.4m |
0.03% |
Reduced
-2.5k |
-2,522 |
| 64 |
Diversify Advisory Services, LLC
0.04% of their portfolio |
SANDY, UT |
55,68955.7k
$1.3m |
$1.3m |
0.04% |
Added
+39.7k |
+39,694 |
| 65 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
52,19952.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-843 |
-843 |
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
50,85250.9k
$1.3m |
$1.3m |
0.00% |
Added
+2 |
+2 |
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
50,02550.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-19.8k |
-19,779 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
49,39749.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.6k |
-6,635 |
| 69 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
48,70848.7k
$1.2m |
$1.2m |
0.02% |
Added
+25.0k |
+24,995 |
| 70 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.08% of their portfolio |
KOKOMO, IN |
47,75547.8k
$1.2m |
$1.2m |
0.08% |
Added
+7.1k |
+7,120 |
| 71 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
46,32146.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-233.0k |
-233,049 |
| 72 |
Huntleigh Advisors, Inc.
0.20% of their portfolio |
ST. LOUIS, MO |
46,11146.1k
$1.2m |
$1.2m |
0.20% |
Reduced
-10.7k |
-10,694 |
| 73 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
45,46445.5k
$1.1m |
$1.1m |
0.00% |
Added
+9.0k |
+8,961 |
| 74 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
45,45745.5k
$1.1m |
$1.1m |
0.00% |
Added
+2.3k |
+2,344 |
| 75 |
MCDONALD PARTNERS LLC
0.34% of their portfolio |
CLEVELAND, OH |
44,80644.8k
$1.1m |
$1.1m |
0.34% |
Reduced
-3.7k |
-3,690 |
| 76 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
44,80044.8k
$1.1m |
$1.1m |
0.02% |
New |
|
| 77 |
Geneos Wealth Management Inc.
0.03% of their portfolio |
ENGLEWOOD, CO |
43,81143.8k
$1.1m |
$1.1m |
0.03% |
Reduced
-13.9k |
-13,853 |
| 78 |
SEGALL BRYANT & HAMILL, LLC
0.01% of their portfolio |
CHICAGO, IL |
43,61843.6k
$1.1m |
$1.1m |
0.01% |
New |
|
| 79 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
43,05043.0k
$1.1m |
$1.1m |
0.00% |
New |
|
| 80 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
42,44842.4k
$1.1m |
$1.1m |
0.00% |
Added
+910 |
+910 |
| 81 |
PFG Investments, LLC
0.05% of their portfolio |
WOODBURY, NY |
42,01242.0k
$1.1m |
$1.1m |
0.05% |
Added
+2.9k |
+2,873 |
| 82 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
41,88441.9k
$1.1m |
$1.1m |
0.00% |
Added
+3.5k |
+3,500 |
| 83 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
40,65440.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-24.5k |
-24,540 |
| 84 |
CENTAURUS FINANCIAL, INC.
0.05% of their portfolio |
ANAHEIM, CA |
40,43140.4k
$1.0m |
$1.0m |
0.05% |
Reduced
-3.9k |
-3,892 |
| 85 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,41139.4k
$989.2k |
$989.2k |
0.00% |
Added
+19.3k |
+19,346 |
| 86 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
38,80038.8k
$973.9k |
$973.9k |
0.01% |
Reduced
-2.8k |
-2,764 |
| 87 |
Ausdal Financial Partners, Inc.
0.05% of their portfolio |
Davenport, IA |
37,75437.8k
$947.6k |
$947.6k |
0.05% |
Reduced
-575 |
-575 |
| 88 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
36,16636.2k
$907.8k |
$907.8k |
0.00% |
Reduced
-585 |
-585 |
| 89 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
35,84235.8k
$899.6k |
$899.6k |
0.00% |
Added
+92 |
+92 |
| 90 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
35,10635.1k
$881.2k |
$881.2k |
0.00% |
Reduced
-20 |
-20 |
| 91 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
34,11734.1k
$856.3k |
$856.3k |
0.00% |
Reduced
-13.9k |
-13,935 |
| 92 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
33,16733.2k
$832.5k |
$832.5k |
0.02% |
Added
+3.3k |
+3,301 |
| 93 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
33,09133.1k
$830.6k |
$830.6k |
0.00% |
Reduced
-6.6k |
-6,567 |
| 94 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
31,36531.4k
$787.3k |
$787.3k |
0.00% |
Added
+12.6k |
+12,595 |
| 95 |
Fulcrum Equity Management
0.78% of their portfolio |
PLANO, TX |
30,54830.5k
$766.8k |
$766.8k |
0.78% |
Added
+119 |
+119 |
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
29,82029.8k
$748.5k |
$748.5k |
0.00% |
Reduced
-1.3k |
-1,300 |
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
29,68729.7k
$746.0k |
$746.0k |
0.00% |
Added
+1.9k |
+1,891 |
| 98 |
Arete Wealth Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
28,86628.9k
$725.0k |
$725.0k |
0.05% |
Reduced
-1.1k |
-1,135 |
| 99 |
Amundi
0.00% of their portfolio |
Paris, I0 |
28,55528.6k
$683.9k |
$683.9k |
0.00% |
Added
+206 |
+206 |
| 100 |
A4 Wealth Advisors LLC
0.59% of their portfolio |
HUNTERSVILLE, NC |
27,93427.9k
$701.1k |
$701.1k |
0.59% |
First filing |
|