| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,712,1815.7m
$133.2m |
$133.2m |
0.00% |
Added
+71.4k |
+71,432 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,614,3955.6m
$130.9m |
$130.9m |
0.00% |
Added
+43.5k |
+43,538 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,292,9052.3m
$53.4m |
$53.4m |
0.00% |
Reduced
-54.1k |
-54,076 |
| 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.57% of their portfolio |
Boston, MA |
2,284,3652.3m
$53.2m |
$53.2m |
0.57% |
Reduced
-338.1k |
-338,139 |
| 5 |
Diameter Capital Partners LP
4.26% of their portfolio |
New York, NY |
1,750,0001.8m
$40.8m |
$40.8m |
4.26% |
Added
+348.2k |
+348,173 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,529,8881.5m
$35.7m |
$35.7m |
0.00% |
Reduced
-1.0k |
-1,046 |
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.71% of their portfolio |
EDINA, MN |
1,255,3951.3m
$29.3m |
$29.3m |
1.71% |
Added
+120.0k |
+120,007 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,003,1441.0m
$23.4m |
$23.4m |
0.00% |
Added
+33.0k |
+32,965 |
| 9 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
CHICAGO, IL |
980,180980.2k
$22.8m |
$22.8m |
0.06% |
Reduced
-101.9k |
-101,942 |
| 10 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
832,683832.7k
$19.4m |
$19.4m |
0.01% |
Reduced
-154.3k |
-154,251 |
| 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
771,571771.6k
$18.0m |
$18.0m |
0.03% |
Added
+193.5k |
+193,466 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
749,944749.9k
$17.5m |
$17.5m |
0.01% |
Added
+95.8k |
+95,761 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
565,409565.4k
$13.2m |
$13.2m |
0.00% |
Reduced
-39.0k |
-39,008 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
549,392549.4k
$12.8m |
$12.8m |
0.00% |
Added
+27.7k |
+27,661 |
| 15 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
511,350511.4k
$11.9m |
$11.9m |
0.01% |
Added
+465.0k |
+465,029 |
| 16 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
417,622417.6k
$9.7m |
$9.7m |
0.00% |
Added
+220.5k |
+220,543 |
| 17 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
377,154377.2k
$8.8m |
$8.8m |
0.00% |
Added
+290.3k |
+290,291 |
| 18 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
338,759338.8k
$7.9m |
$7.9m |
0.01% |
Added
+123.3k |
+123,256 |
| 19 |
CHILTON CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
HOUSTON, TX |
322,726322.7k
$7.5m |
$7.5m |
0.26% |
Reduced
-55.8k |
-55,843 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
293,678293.7k
$6.8m |
$6.8m |
0.00% |
Added
+99.4k |
+99,431 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
283,020283.0k
$6.6m |
$6.6m |
0.00% |
Added
+69.6k |
+69,601 |
| 22 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
271,063271.1k
$6.3m |
$6.3m |
0.00% |
Reduced
-56.4k |
-56,395 |
| 23 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
269,821269.8k
$6.3m |
$6.3m |
0.01% |
Reduced
-100.8k |
-100,773 |
| 24 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
262,089262.1k
$6.1m |
$6.1m |
0.00% |
Added
+14.8k |
+14,785 |
| 25 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
260,185260.2k
$6.1m |
$6.1m |
0.02% |
Reduced
-51.4k |
-51,396 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
253,062253.1k
$5.9m |
$5.9m |
0.00% |
Reduced
-2.2k |
-2,217 |
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
230,703230.7k
$5.4m |
$5.4m |
0.00% |
Added
+30.6k |
+30,588 |
| 28 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
210,487210.5k
$4.9m |
$4.9m |
0.01% |
Reduced
-119.6k |
-119,601 |
| 29 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
207,405207.4k
$4.8m |
$4.8m |
0.01% |
Reduced
-2.9k |
-2,862 |
| 30 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
184,808184.8k
$4.3m |
$4.3m |
0.00% |
Added
+110.1k |
+110,062 |
| 31 |
Madrona Financial Services, LLC
0.87% of their portfolio |
EVERETT, WA |
174,029174.0k
$4.1m |
$4.1m |
0.87% |
Reduced
-15.8k |
-15,758 |
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
170,519170.5k
$4.0m |
$4.0m |
0.00% |
Reduced
-272.0k |
-272,009 |
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
162,918162.9k
$3.8m |
$3.8m |
0.00% |
Reduced
-73.4k |
-73,426 |
| 34 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
157,663157.7k
$3.7m |
$3.7m |
0.01% |
Added
+50.3k |
+50,286 |
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
157,532157.5k
$3.7m |
$3.7m |
0.00% |
Reduced
-1.6k |
-1,633 |
| 36 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
156,343156.3k
$3.6m |
$3.6m |
0.00% |
Added
+46.8k |
+46,837 |
| 37 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
139,686139.7k
$3.3m |
$3.3m |
0.00% |
Reduced
-6.0k |
-6,020 |
| 38 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
128,876128.9k
$3.0m |
$3.0m |
0.02% |
Added
+4.1k |
+4,130 |
| 39 |
HARBOR CAPITAL ADVISORS, INC.
0.23% of their portfolio |
CHICAGO, IL |
128,297128.3k
$3.0m |
$3.0m |
0.23% |
Reduced
-9.0k |
-8,969 |
| 40 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
122,041122.0k
$2.8m |
$2.8m |
0.01% |
Added
+8.2k |
+8,208 |
| 41 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
108,781108.8k
$2.5m |
$2.5m |
0.00% |
Added
+2.2k |
+2,200 |
| 42 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
108,116108.1k
$2.5m |
$2.5m |
0.00% |
Unchanged |
|
| 43 |
SummitTX Capital, L.P.
0.07% of their portfolio |
FORT WORTH, TX |
102,600102.6k
$2.4m |
$2.4m |
0.07% |
Added
+15.3k |
+15,263 |
| 44 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
89,04589.0k
$2.1m |
$2.1m |
0.00% |
Added
+8.4k |
+8,437 |
| 45 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.10% of their portfolio |
SANDY, UT |
85,41985.4k
$2.0m |
$2.0m |
0.10% |
Reduced
-4.5k |
-4,478 |
| 46 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
83,78083.8k
$2.0m |
$2.0m |
0.00% |
Added
+3.0k |
+3,000 |
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
82,58482.6k
$1.9m |
$1.9m |
0.00% |
Added
+41.9k |
+41,930 |
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
76,31576.3k
$1.8m |
$1.8m |
0.01% |
Reduced
-2.2k |
-2,227 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
75,38275.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-12.8k |
-12,752 |
| 50 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
72,89472.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-21.7k |
-21,700 |
| 51 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
72,48472.5k
$1.7m |
$1.7m |
0.00% |
Added
+4.9k |
+4,886 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
72,44672.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-18.7k |
-18,731 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
66,86766.9k
$1.6m |
$1.6m |
0.00% |
Added
+457 |
+457 |
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
65,19965.2k
$1.5m |
$1.5m |
0.00% |
Added
+19.7k |
+19,735 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
64,09464.1k
$1.5m |
$1.5m |
0.00% |
Added
+14.7k |
+14,697 |
| 56 |
PFG Investments, LLC
0.07% of their portfolio |
WOODBURY, NY |
64,01764.0k
$1.5m |
$1.5m |
0.07% |
Added
+22.0k |
+22,005 |
| 57 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
61,35361.4k
$1.4m |
$1.4m |
0.00% |
Added
+18.3k |
+18,303 |
| 58 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
60,89460.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-894 |
-894 |
| 59 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
60,86360.9k
$1.4m |
$1.4m |
0.01% |
Added
+1.5k |
+1,487 |
| 60 |
Diversify Advisory Services, LLC
0.04% of their portfolio |
SANDY, UT |
55,68955.7k
$1.3m |
$1.3m |
0.04% |
Unchanged |
|
| 61 |
Larson Financial Group LLC
0.04% of their portfolio |
ST LOUIS, MO |
55,37955.4k
$1.3m |
$1.3m |
0.04% |
Reduced
-6.4k |
-6,441 |
| 62 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
52,69352.7k
$1.2m |
$1.2m |
0.00% |
Added
+7.2k |
+7,236 |
| 63 |
PFG Advisors
0.06% of their portfolio |
Phoenix, AZ |
52,48552.5k
$1.2m |
$1.2m |
0.06% |
Reduced
-15.1k |
-15,058 |
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
51,38451.4k
$1.2m |
$1.2m |
0.00% |
Added
+1.4k |
+1,359 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
50,80450.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-48 |
-48 |
| 66 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
46,71246.7k
$1.1m |
$1.1m |
0.01% |
Reduced
-10.4k |
-10,382 |
| 67 |
Sophron Capital Management L.P.
0.34% of their portfolio |
SUMMIT, NJ |
44,83244.8k
$1.0m |
$1.0m |
0.34% |
Added
+21.3k |
+21,315 |
| 68 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
44,49544.5k
$1.0m |
$1.0m |
0.00% |
New |
|
| 69 |
Huntleigh Advisors, Inc.
0.17% of their portfolio |
ST. LOUIS, MO |
44,24544.2k
$1.0m |
$1.0m |
0.17% |
Reduced
-1.9k |
-1,866 |
| 70 |
SEGALL BRYANT & HAMILL, LLC
0.01% of their portfolio |
CHICAGO, IL |
43,44243.4k
$1.0m |
$1.0m |
0.01% |
Reduced
-176 |
-176 |
| 71 |
MCDONALD PARTNERS LLC
0.32% of their portfolio |
CLEVELAND, OH |
42,91042.9k
$1.0m |
$1.0m |
0.32% |
Reduced
-1.9k |
-1,896 |
| 72 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
42,10942.1k
$981.6k |
$981.6k |
0.02% |
Reduced
-1.7k |
-1,702 |
| 73 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.06% of their portfolio |
KOKOMO, IN |
41,94941.9k
$977.8k |
$977.8k |
0.06% |
Reduced
-5.8k |
-5,806 |
| 74 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
41,88441.9k
$984.3k |
$984.3k |
0.00% |
Unchanged |
|
| 75 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
41,10041.1k
$958.0k |
$958.0k |
0.02% |
Reduced
-3.7k |
-3,700 |
| 76 |
Pensionfund PDN
0.63% of their portfolio |
SITTARD, P7 |
41,00041.0k
$956.0k |
$956.0k |
0.63% |
New |
|
| 77 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
40,36440.4k
$940.9k |
$940.9k |
0.00% |
Added
+4.2k |
+4,198 |
| 78 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
38,70238.7k
$902.1k |
$902.1k |
0.00% |
Reduced
-13.5k |
-13,497 |
| 79 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
38,30038.3k
$892.8k |
$892.8k |
0.00% |
Reduced
-30.8k |
-30,800 |
| 80 |
CENTAURUS FINANCIAL, INC.
0.04% of their portfolio |
ANAHEIM, CA |
38,20238.2k
$890.0k |
$890.0k |
0.04% |
Reduced
-2.2k |
-2,229 |
| 81 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
35,40635.4k
$825.3k |
$825.3k |
0.00% |
Added
+2.3k |
+2,315 |
| 82 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
35,11735.1k
$818.6k |
$818.6k |
0.01% |
Reduced
-3.7k |
-3,683 |
| 83 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
33,19333.2k
$774.0k |
$774.0k |
0.00% |
Added
+3.5k |
+3,506 |
| 84 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
33,06833.1k
$770.8k |
$770.8k |
0.00% |
Reduced
-2.0k |
-2,038 |
| 85 |
Amundi
0.00% of their portfolio |
Paris, I0 |
32,37232.4k
$754.6k |
$754.6k |
0.00% |
Added
+3.8k |
+3,817 |
| 86 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
32,28132.3k
$751.0k |
$751.0k |
0.01% |
Added
+5.3k |
+5,295 |
| 87 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
32,03532.0k
$746.7k |
$746.7k |
0.00% |
Reduced
-3.8k |
-3,807 |
| 88 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
31,70031.7k
$738.9k |
$738.9k |
0.00% |
Added
+335 |
+335 |
| 89 |
Fulcrum Equity Management
0.68% of their portfolio |
PLANO, TX |
30,67730.7k
$715.1k |
$715.1k |
0.68% |
Added
+129 |
+129 |
| 90 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
29,84929.8k
$695.8k |
$695.8k |
0.00% |
Reduced
-4.3k |
-4,268 |
| 91 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
29,82029.8k
$695.1k |
$695.1k |
0.00% |
Unchanged |
|
| 92 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,68829.7k
$692.0k |
$692.0k |
0.00% |
Reduced
-9.7k |
-9,723 |
| 93 |
Huber Capital Management LLC
0.10% of their portfolio |
EL SEGUNDO, CA |
29,66829.7k
$691.6k |
$691.6k |
0.10% |
Reduced
-53.0k |
-52,995 |
| 94 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
28,79228.8k
$671.1k |
$671.1k |
0.00% |
Reduced
-13.7k |
-13,656 |
| 95 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
28,21328.2k
$657.6k |
$657.6k |
0.00% |
Added
+1.7k |
+1,730 |
| 96 |
Arete Wealth Advisors, LLC
0.04% of their portfolio |
CHICAGO, IL |
27,49227.5k
$640.9k |
$640.9k |
0.04% |
Reduced
-1.4k |
-1,374 |
| 97 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
27,00027.0k
$629.4k |
$629.4k |
0.00% |
Unchanged |
|
| 98 |
Castleview Partners, LLC
0.30% of their portfolio |
DALLAS, TX |
25,84125.8k
$602.4k |
$602.4k |
0.30% |
Added
+1.3k |
+1,341 |
| 99 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
25,81025.8k
$601.6k |
$601.6k |
0.00% |
Reduced
-53 |
-53 |
| 100 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
25,16325.2k
$586.5k |
$586.5k |
0.00% |
Reduced
-1.3k |
-1,280 |