| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,957,4146.0m
$141.1m |
$141.1m |
0.00% |
Added
+245.2k |
+245,233 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,775,7332.8m
$65.7m |
$65.7m |
0.00% |
First filing |
|
| 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.66% of their portfolio |
Boston, MA |
2,696,6922.7m
$63.9m |
$63.9m |
0.66% |
Added
+412.3k |
+412,327 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,405,3222.4m
$57.0m |
$57.0m |
0.00% |
First filing |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,258,6782.3m
$53.5m |
$53.5m |
0.00% |
Reduced
-34.2k |
-34,227 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,608,9441.6m
$38.1m |
$38.1m |
0.00% |
Added
+79.1k |
+79,056 |
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.11% of their portfolio |
CHICAGO, IL |
1,387,3241.4m
$32.9m |
$32.9m |
0.11% |
Added
+407.1k |
+407,144 |
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.84% of their portfolio |
EDINA, MN |
1,347,5101.3m
$31.9m |
$31.9m |
1.84% |
Added
+92.1k |
+92,115 |
| 9 |
Diameter Capital Partners LP
4.76% of their portfolio |
New York, NY |
1,050,4291.1m
$24.9m |
$24.9m |
4.76% |
Reduced
-699.6k |
-699,571 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,027,1591.0m
$24.3m |
$24.3m |
0.00% |
Added
+24.0k |
+24,015 |
| 11 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
868,267868.3k
$20.6m |
$20.6m |
0.01% |
Added
+35.6k |
+35,584 |
| 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
690,860690.9k
$16.4m |
$16.4m |
0.03% |
Reduced
-80.7k |
-80,711 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
621,417621.4k
$14.7m |
$14.7m |
0.00% |
Added
+72.0k |
+72,025 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
587,732587.7k
$13.9m |
$13.9m |
0.00% |
Added
+22.3k |
+22,323 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
448,012448.0k
$10.5m |
$10.5m |
0.00% |
Added
+277.5k |
+277,493 |
| 16 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
430,481430.5k
$10.2m |
$10.2m |
0.00% |
Added
+53.3k |
+53,327 |
| 17 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
406,884406.9k
$9.6m |
$9.6m |
0.00% |
Reduced
-10.7k |
-10,738 |
| 18 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
384,009384.0k
$9.1m |
$9.1m |
0.02% |
Added
+45.2k |
+45,250 |
| 19 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
364,111364.1k
$8.6m |
$8.6m |
0.00% |
First filing |
|
| 20 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
363,470363.5k
$8.6m |
$8.6m |
0.02% |
Added
+205.8k |
+205,807 |
| 21 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
340,982341.0k
$8.1m |
$8.1m |
0.01% |
Added
+315.2k |
+315,172 |
| 22 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
311,433311.4k
$7.4m |
$7.4m |
0.00% |
Added
+40.4k |
+40,370 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
292,241292.2k
$6.9m |
$6.9m |
0.00% |
Reduced
-1.4k |
-1,437 |
| 24 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
267,333267.3k
$6.3m |
$6.3m |
0.01% |
Reduced
-2.5k |
-2,488 |
| 25 |
Cambridge Investment Research Advisors, Inc.
0.02% of their portfolio |
FAIRFIELD, IA |
266,399266.4k
$6.3m |
$6.3m |
0.02% |
Added
+6.2k |
+6,214 |
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
258,609258.6k
$6.1m |
$6.1m |
0.00% |
Added
+5.5k |
+5,547 |
| 27 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
232,896232.9k
$5.5m |
$5.5m |
0.00% |
Reduced
-29.2k |
-29,193 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
223,047223.0k
$5.3m |
$5.3m |
0.00% |
Reduced
-60.0k |
-59,973 |
| 29 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
204,704204.7k
$4.8m |
$4.8m |
0.01% |
Reduced
-2.7k |
-2,701 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
200,541200.5k
$4.7m |
$4.7m |
0.00% |
Reduced
-30.2k |
-30,162 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
184,054184.1k
$4.4m |
$4.4m |
0.00% |
Added
+27.7k |
+27,711 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
171,623171.6k
$4.1m |
$4.1m |
0.00% |
Reduced
-578.3k |
-578,321 |
| 33 |
Madrona Financial Services, LLC
0.89% of their portfolio |
EVERETT, WA |
170,762170.8k
$4.0m |
$4.0m |
0.89% |
Reduced
-3.3k |
-3,267 |
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
157,494157.5k
$3.7m |
$3.7m |
0.00% |
Reduced
-38 |
-38 |
| 35 |
SummitTX Capital, L.P.
0.11% of their portfolio |
FORT WORTH, TX |
140,467140.5k
$3.3m |
$3.3m |
0.11% |
Added
+37.9k |
+37,867 |
| 36 |
HARBOR CAPITAL ADVISORS, INC.
0.26% of their portfolio |
CHICAGO, IL |
134,973135.0k
$3.2m |
$3.2m |
0.26% |
Added
+6.7k |
+6,676 |
| 37 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
131,352131.4k
$3.1m |
$3.1m |
0.02% |
Added
+2.5k |
+2,476 |
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
121,273121.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-390.1k |
-390,077 |
| 39 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.06% of their portfolio |
SANDY, UT |
120,319120.3k
$3.3m |
$3.3m |
0.06% |
Added
+34.9k |
+34,900 |
| 40 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
119,424119.4k
$2.8m |
$2.8m |
0.00% |
Reduced
-20.3k |
-20,262 |
| 41 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
108,781108.8k
$2.6m |
$2.6m |
0.00% |
Unchanged |
|
| 42 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
108,654108.7k
$2.6m |
$2.6m |
0.00% |
Added
+538 |
+538 |
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
104,314104.3k
$2.5m |
$2.5m |
0.00% |
Added
+52.9k |
+52,930 |
| 44 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
103,538103.5k
$2.5m |
$2.5m |
0.01% |
Reduced
-18.5k |
-18,503 |
| 45 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
100,797100.8k
$2.4m |
$2.4m |
0.00% |
Reduced
-84.0k |
-84,011 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
99,51999.5k
$2.4m |
$2.4m |
0.00% |
Added
+16.9k |
+16,935 |
| 47 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
97,53197.5k
$2.3m |
$2.3m |
0.00% |
Reduced
-65.4k |
-65,387 |
| 48 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
93,20093.2k
$2.2m |
$2.2m |
0.00% |
Added
+72.3k |
+72,300 |
| 49 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
83,78083.8k
$2.0m |
$2.0m |
0.01% |
Unchanged |
|
| 50 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
79,01979.0k
$1.9m |
$1.9m |
0.04% |
New |
|
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
76,24076.2k
$1.8m |
$1.8m |
0.00% |
Added
+858 |
+858 |
| 52 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
68,46768.5k
$1.6m |
$1.6m |
0.00% |
Added
+24.0k |
+23,972 |
| 53 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
68,05068.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-4.4k |
-4,434 |
| 54 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
67,19967.2k
$1.6m |
$1.6m |
0.00% |
Added
+3.1k |
+3,105 |
| 55 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
66,92466.9k
$1.6m |
$1.6m |
0.00% |
Added
+28.2k |
+28,222 |
| 56 |
Truvestments Capital LLC
0.28% of their portfolio |
SARASOTA, FL |
65,85865.9k
$1.6m |
$1.6m |
0.28% |
New |
|
| 57 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
64,54364.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-2.3k |
-2,324 |
| 58 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
64,24164.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-12.1k |
-12,074 |
| 59 |
PFG Investments, LLC
0.07% of their portfolio |
WOODBURY, NY |
60,87960.9k
$1.4m |
$1.4m |
0.07% |
Reduced
-3.1k |
-3,138 |
| 60 |
Pensionfund PDN
0.82% of their portfolio |
SITTARD, P7 |
60,00060.0k
$1.4m |
$1.4m |
0.82% |
Added
+19.0k |
+19,000 |
| 61 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
59,96160.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-933 |
-933 |
| 62 |
Sophron Capital Management L.P.
0.42% of their portfolio |
SUMMIT, NJ |
59,81159.8k
$1.4m |
$1.4m |
0.42% |
Added
+15.0k |
+14,979 |
| 63 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
59,37159.4k
$1.4m |
$1.4m |
0.00% |
New |
|
| 64 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
55,12155.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-5.7k |
-5,742 |
| 65 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
53,46253.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-19.4k |
-19,432 |
| 66 |
PFG Advisors
0.06% of their portfolio |
Phoenix, AZ |
52,48552.5k
$1.2m |
$1.2m |
0.06% |
Unchanged |
|
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
50,38950.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-415 |
-415 |
| 68 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
48,54648.5k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 69 |
Prime Capital Investment Advisors, LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
46,54146.5k
$1.1m |
$1.1m |
0.01% |
Reduced
-171 |
-171 |
| 70 |
MCDONALD PARTNERS LLC
0.25% of their portfolio |
CLEVELAND, OH |
44,80244.8k
$1.1m |
$1.1m |
0.25% |
Added
+1.9k |
+1,892 |
| 71 |
Larson Financial Group LLC
0.03% of their portfolio |
ST LOUIS, MO |
44,37444.4k
$1.1m |
$1.1m |
0.03% |
Reduced
-11.0k |
-11,005 |
| 72 |
Huntleigh Advisors, Inc.
0.18% of their portfolio |
ST. LOUIS, MO |
44,24544.2k
$1.0m |
$1.0m |
0.18% |
Unchanged |
|
| 73 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
44,20044.2k
$1.0m |
$1.0m |
0.00% |
Added
+32.4k |
+32,400 |
| 74 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
43,90843.9k
$1.0m |
$1.0m |
0.00% |
Added
+2.0k |
+2,024 |
| 75 |
Geneos Wealth Management Inc.
0.02% of their portfolio |
ENGLEWOOD, CO |
41,51741.5k
$983.1k |
$983.1k |
0.02% |
Reduced
-592 |
-592 |
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
41,44641.4k
$982.0k |
$982.0k |
0.00% |
Added
+8.3k |
+8,253 |
| 77 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
41,27941.3k
$977.5k |
$977.5k |
0.00% |
First filing |
|
| 78 |
GREAT LAKES ADVISORS, LLC
0.01% of their portfolio |
CHICAGO, IL |
39,73339.7k
$940.9k |
$940.9k |
0.01% |
New |
|
| 79 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
39,34139.3k
$917.7k |
$917.7k |
0.00% |
Reduced
-1.0k |
-1,023 |
| 80 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
38,56538.6k
$913.2k |
$913.2k |
0.00% |
Added
+8.7k |
+8,745 |
| 81 |
CREATIVE FINANCIAL DESIGNS INC /ADV
0.06% of their portfolio |
KOKOMO, IN |
38,36838.4k
$908.6k |
$908.6k |
0.06% |
Reduced
-3.6k |
-3,581 |
| 82 |
Diversify Advisory Services, LLC
0.18% of their portfolio |
SANDY, UT |
38,32338.3k
$1.2m |
$1.2m |
0.18% |
Reduced
-17.4k |
-17,366 |
| 83 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
35,94535.9k
$851.2k |
$851.2k |
0.00% |
Added
+7.2k |
+7,153 |
| 84 |
CHILTON CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
HOUSTON, TX |
34,08934.1k
$807.2k |
$807.2k |
0.03% |
Reduced
-288.6k |
-288,637 |
| 85 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
33,28033.3k
$788.1k |
$788.1k |
0.00% |
Reduced
-2.1k |
-2,126 |
| 86 |
Amundi
0.00% of their portfolio |
Paris, I0 |
32,92632.9k
$779.7k |
$779.7k |
0.00% |
Added
+554 |
+554 |
| 87 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
32,81532.8k
$777.1k |
$777.1k |
0.00% |
Reduced
-253 |
-253 |
| 88 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
32,65632.7k
$772.0k |
$772.0k |
0.01% |
Added
+375 |
+375 |
| 89 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
31,58731.6k
$748.0k |
$748.0k |
0.00% |
Reduced
-448 |
-448 |
| 90 |
Spire Wealth Management
0.03% of their portfolio |
MCLEAN, VA |
31,32331.3k
$741.7k |
$741.7k |
0.03% |
Added
+26.0k |
+26,047 |
| 91 |
CENTAURUS FINANCIAL, INC.
0.03% of their portfolio |
ANAHEIM, CA |
30,89030.9k
$731.0k |
$731.0k |
0.03% |
Reduced
-7.3k |
-7,312 |
| 92 |
Fulcrum Equity Management
0.71% of their portfolio |
PLANO, TX |
30,80230.8k
$729.4k |
$729.4k |
0.71% |
Added
+125 |
+125 |
| 93 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
29,91629.9k
$708.4k |
$708.4k |
0.00% |
Added
+67 |
+67 |
| 94 |
Everest Financial Group LLC
0.12% of their portfolio |
MINNEAPOLIS, MN |
29,54329.5k
$699.6k |
$699.6k |
0.12% |
New |
|
| 95 |
Huber Capital Management LLC
0.11% of their portfolio |
EL SEGUNDO, CA |
29,28329.3k
$693.4k |
$693.4k |
0.11% |
Reduced
-385 |
-385 |
| 96 |
Pensionfund Sabic
0.83% of their portfolio |
SITTARD, P7 |
29,00029.0k
$687.0k |
$687.0k |
0.83% |
Added
+9.0k |
+9,000 |
| 97 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
27,00027.0k
$639.4k |
$639.4k |
0.00% |
Unchanged |
|
| 98 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
26,84226.8k
$635.6k |
$635.6k |
0.00% |
Reduced
-1.4k |
-1,371 |
| 99 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
26,81026.8k
$634.9k |
$634.9k |
0.01% |
Added
+3.7k |
+3,658 |
| 100 |
Cambria Investment Management, L.P.
0.03% of their portfolio |
Manhattan Beach, CA |
26,40926.4k
$625.4k |
$625.4k |
0.03% |
Added
+2.1k |
+2,107 |