| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,769,87410.8m
$296.4m |
$296.4m |
0.00% |
Added
+271.9k |
+271,866 |
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD
0.22% of their portfolio |
TORONTO ONTARIO, A6 |
9,524,2019.5m
$262.1m |
$262.1m |
0.22% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
8,663,1708.7m
$238.4m |
$238.4m |
0.00% |
Reduced
-519.1k |
-519,137 |
| 4 |
Kimmeridge Energy Management Company, LLC
21.54% of their portfolio |
NEW YORK, NY |
8,404,5188.4m
$231.3m |
$231.3m |
21.54% |
Added
+4.2m |
+4,232,160 |
| 5 |
ARISTEIA CAPITAL, L.L.C.
3.55% of their portfolio |
GREENWICH, CT |
4,560,6554.6m
$125.5m |
$125.5m |
3.55% |
Added
+2.7m |
+2,708,944 |
| 6 |
DONALD SMITH & CO., INC.
2.90% of their portfolio |
NEW YORK, NY |
4,480,3684.5m
$123.3m |
$123.3m |
2.90% |
Reduced
-68.4k |
-68,402 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.10% of their portfolio |
NEW YORK, NY |
3,882,8333.9m
$106.9m |
$106.9m |
0.10% |
Added
+686.7k |
+686,653 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,732,0923.7m
$102.7m |
$102.7m |
0.00% |
Reduced
-510.5k |
-510,464 |
| 9 |
Sourcerock Group LLC
5.20% of their portfolio |
DENVER, CO |
3,624,9713.6m
$99.8m |
$99.8m |
5.20% |
Reduced
-897.8k |
-897,750 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
3,287,6613.3m
$90.5m |
$90.5m |
0.02% |
Reduced
-66.8k |
-66,834 |
| 11 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
2,290,3622.3m
$63.0m |
$63.0m |
0.04% |
Reduced
-863.7k |
-863,723 |
| 12 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
1,887,2851.9m
$51.9m |
$51.9m |
0.03% |
Added
+141.6k |
+141,644 |
| 13 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,844,5211.8m
$50.8m |
$50.8m |
0.01% |
Added
+268.6k |
+268,593 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,812,4591.8m
$49.9m |
$49.9m |
0.00% |
Reduced
-84.2k |
-84,187 |
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,693,4601.7m
$46.6m |
$46.6m |
0.00% |
Added
+1.2m |
+1,233,500 |
| 16 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,502,6471.5m
$41.4m |
$41.4m |
0.01% |
Reduced
-4.5k |
-4,516 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,184,3241.2m
$32.6m |
$32.6m |
0.00% |
Added
+35.6k |
+35,620 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,131,9231.1m
$31.2m |
$31.2m |
0.01% |
Reduced
-30.1k |
-30,076 |
| 19 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.14% of their portfolio |
COLUMBUS, OH |
1,101,6801.1m
$30.3m |
$30.3m |
0.14% |
Reduced
-191.2k |
-191,162 |
| 20 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
989,826989.8k
$27.2m |
$27.2m |
0.02% |
Added
+133.1k |
+133,130 |
| 21 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
955,855955.9k
$26.3m |
$26.3m |
0.00% |
Added
+244.6k |
+244,637 |
| 22 |
Pacer Advisors, Inc.
0.06% of their portfolio |
Malvern, PA |
916,007916.0k
$25.2m |
$25.2m |
0.06% |
Reduced
-233.9k |
-233,894 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
871,686871.7k
$24.0m |
$24.0m |
0.00% |
Reduced
-137.0k |
-137,006 |
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
858,598858.6k
$23.6m |
$23.6m |
0.01% |
Reduced
-29.6k |
-29,616 |
| 25 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
794,346794.3k
$21.9m |
$21.9m |
0.00% |
Reduced
-3.6m |
-3,609,402 |
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
727,373727.4k
$20.0m |
$20.0m |
0.00% |
Added
+191.7k |
+191,705 |
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
672,718672.7k
$18.5m |
$18.5m |
0.00% |
Added
+449.0k |
+448,973 |
| 28 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
620,000620.0k
$17.1m |
$17.1m |
0.03% |
Reduced
-100.0k |
-100,000 |
| 29 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
616,600616.6k
$17.0m |
$17.0m |
0.01% |
Added
+588.4k |
+588,447 |
| 30 |
PANAGORA ASSET MANAGEMENT INC
0.07% of their portfolio |
BOSTON, MA |
599,700599.7k
$16.5m |
$16.5m |
0.07% |
New |
|
| 31 |
NOMURA HOLDINGS INC
0.13% of their portfolio |
TOKYO, M0 |
583,408583.4k
$16.1m |
$16.1m |
0.13% |
New |
|
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
564,159564.2k
$15.5m |
$15.5m |
0.01% |
Reduced
-240.8k |
-240,795 |
| 33 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.05% of their portfolio |
Boston, MA |
546,900546.9k
$15.1m |
$15.1m |
0.05% |
Reduced
-300 |
-300 |
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
528,327528.3k
$14.5m |
$14.5m |
0.02% |
Added
+436.6k |
+436,634 |
| 35 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
516,990517.0k
$14.2m |
$14.2m |
0.01% |
Added
+105.9k |
+105,888 |
| 36 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.25% of their portfolio |
CHARLOTTE, NC |
507,648507.6k
$14.0m |
$14.0m |
0.25% |
Added
+15.0k |
+14,965 |
| 37 |
LSV ASSET MANAGEMENT
0.03% of their portfolio |
CHICAGO, IL |
504,148504.1k
$13.9m |
$13.9m |
0.03% |
Added
+163.0k |
+162,954 |
| 38 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
465,465465.5k
$12.8m |
$12.8m |
0.00% |
Added
+294.8k |
+294,753 |
| 39 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
446,986447.0k
$12.3m |
$12.3m |
0.07% |
Added
+396.9k |
+396,850 |
| 40 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
399,160399.2k
$11.0m |
$11.0m |
0.02% |
New |
|
| 41 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
356,499356.5k
$9.8m |
$9.8m |
0.02% |
Added
+257.1k |
+257,141 |
| 42 |
Leeward Investments, LLC - MA
0.46% of their portfolio |
BOSTON, MA |
312,779312.8k
$8.6m |
$8.6m |
0.46% |
Reduced
-14.7k |
-14,660 |
| 43 |
CLG LLC
2.45% of their portfolio |
Long Beach, CA |
285,303285.3k
$7.9m |
$7.9m |
2.45% |
Added
+17.2k |
+17,152 |
| 44 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
278,506278.5k
$7.7m |
$7.7m |
0.01% |
Reduced
-24.6k |
-24,578 |
| 45 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.44% of their portfolio |
EDINA, MN |
257,882257.9k
$7.1m |
$7.1m |
0.44% |
Reduced
-28.1k |
-28,132 |
| 46 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
247,631247.6k
$6.8m |
$6.8m |
0.01% |
Reduced
-5.7k |
-5,696 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
246,703246.7k
$6.8m |
$6.8m |
0.00% |
Added
+59.8k |
+59,807 |
| 48 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
239,721239.7k
$6.6m |
$6.6m |
0.01% |
Reduced
-53.2k |
-53,242 |
| 49 |
SEGALL BRYANT & HAMILL, LLC
0.09% of their portfolio |
CHICAGO, IL |
232,960233.0k
$6.4m |
$6.4m |
0.09% |
Reduced
-103.0k |
-103,016 |
| 50 |
Condire Management, LP
0.79% of their portfolio |
DALLAS, TX |
200,000200.0k
$5.5m |
$5.5m |
0.79% |
Reduced
-89.8k |
-89,764 |
| 51 |
Mitsubishi UFJ Trust & Banking Corp
0.01% of their portfolio |
TOKYO, M0 |
199,341199.3k
$5.5m |
$5.5m |
0.01% |
Added
+93.1k |
+93,053 |
| 52 |
TWINBEECH CAPITAL LP
0.12% of their portfolio |
PURCHASE, NY |
197,759197.8k
$5.4m |
$5.4m |
0.12% |
New |
|
| 53 |
Goehring & Rozencwajg Associates, LLC
0.81% of their portfolio |
NEW YORK, NY |
192,670192.7k
$5.3m |
$5.3m |
0.81% |
Added
+3.0k |
+3,043 |
| 54 |
Tieton Capital Management, LLC
2.03% of their portfolio |
YAKIMA, WA |
188,847188.8k
$5.2m |
$5.2m |
2.03% |
Reduced
-1.7k |
-1,720 |
| 55 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
180,737180.7k
$5.0m |
$5.0m |
0.00% |
Reduced
-138.7k |
-138,687 |
| 56 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
177,655177.7k
$4.9m |
$4.9m |
0.00% |
Reduced
-53.9k |
-53,874 |
| 57 |
ROYCE & ASSOCIATES LP
0.05% of their portfolio |
New York, NY |
175,350175.3k
$4.8m |
$4.8m |
0.05% |
Reduced
-68.9k |
-68,864 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
170,763170.8k
$4.7m |
$4.7m |
0.00% |
Added
+42.2k |
+42,219 |
| 59 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
170,125170.1k
$4.7m |
$4.7m |
0.00% |
Added
+1.2k |
+1,206 |
| 60 |
BOOTHBAY FUND MANAGEMENT, LLC
0.14% of their portfolio |
NEW YORK, NY |
164,245164.2k
$4.5m |
$4.5m |
0.14% |
Reduced
-68.4k |
-68,409 |
| 61 |
HARBOR CAPITAL ADVISORS, INC.
0.18% of their portfolio |
CHICAGO, IL |
156,169156.2k
$4.3m |
$4.3m |
0.18% |
Added
+1.1k |
+1,120 |
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
151,030151.0k
$4.2m |
$4.2m |
0.00% |
Reduced
-8.0k |
-8,000 |
| 63 |
CAXTON ASSOCIATES LLP
0.10% of their portfolio |
LONDON, X0 |
145,754145.8k
$4.0m |
$4.0m |
0.10% |
Added
+132.8k |
+132,849 |
| 64 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
0.72% of their portfolio |
OMAHA, NE |
141,235141.2k
$3.9m |
$3.9m |
0.72% |
Reduced
-353 |
-353 |
| 65 |
Sagefield Capital LP
0.51% of their portfolio |
DALLAS, TX |
132,297132.3k
$3.6m |
$3.6m |
0.51% |
Reduced
-111.0k |
-110,952 |
| 66 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
125,372125.4k
$3.5m |
$3.5m |
0.00% |
Reduced
-16.1k |
-16,126 |
| 67 |
Advisors Asset Management, Inc.
0.06% of their portfolio |
Monument, CO |
117,994118.0k
$3.2m |
$3.2m |
0.06% |
Reduced
-30.5k |
-30,469 |
| 68 |
Aquatic Capital Management LLC
0.06% of their portfolio |
CHICAGO, IL |
115,161115.2k
$3.2m |
$3.2m |
0.06% |
New |
|
| 69 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
108,902108.9k
$3.0m |
$3.0m |
0.01% |
Added
+12.1k |
+12,058 |
| 70 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
107,037107.0k
$2.9m |
$2.9m |
0.00% |
Added
+13.1k |
+13,112 |
| 71 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
106,182106.2k
$2.9m |
$2.9m |
0.01% |
Reduced
-31.3k |
-31,334 |
| 72 |
CoreCommodity Management, LLC
0.47% of their portfolio |
STAMFORD, CT |
104,769104.8k
$2.9m |
$2.9m |
0.47% |
Added
+38.3k |
+38,327 |
| 73 |
South Dakota Investment Council
0.06% of their portfolio |
SIOUX FALLS, SD |
104,442104.4k
$2.9m |
$2.9m |
0.06% |
New |
|
| 74 |
Retirement Systems of Alabama
0.01% of their portfolio |
MONTGOMERY, AL |
104,100104.1k
$2.9m |
$2.9m |
0.01% |
Reduced
-4.0k |
-3,972 |
| 75 |
CAPITAL FUND MANAGEMENT S.A.
0.03% of their portfolio |
PARIS, I0 |
103,283103.3k
$2.8m |
$2.8m |
0.03% |
New |
|
| 76 |
Divisar Capital Management LLC
0.66% of their portfolio |
SAN FRANCISCO, CA |
103,082103.1k
$2.8m |
$2.8m |
0.66% |
Unchanged |
|
| 77 |
Aventail Capital Group, LP
0.13% of their portfolio |
NEW YORK, NY |
102,865102.9k
$2.8m |
$2.8m |
0.13% |
Added
+1.6k |
+1,629 |
| 78 |
Y-Intercept (Hong Kong) Ltd
0.07% of their portfolio |
HONG KONG, K3 |
102,635102.6k
$2.8m |
$2.8m |
0.07% |
Added
+62.9k |
+62,865 |
| 79 |
S&T Bank/PA
0.86% of their portfolio |
Indiana, PA |
102,596102.6k
$2.8m |
$2.8m |
0.86% |
Reduced
-230 |
-230 |
| 80 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
100,847100.8k
$2.8m |
$2.8m |
0.01% |
New |
|
| 81 |
SIMPLEX TRADING, LLC
0.07% of their portfolio |
CHICAGO, IL |
97,89597.9k
$2.7m |
$2.7m |
0.07% |
Added
+79.3k |
+79,347 |
| 82 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
97,71197.7k
$2.7m |
$2.7m |
0.01% |
Added
+76.9k |
+76,893 |
| 83 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
94,51494.5k
$2.6m |
$2.6m |
0.01% |
Reduced
-62.4k |
-62,382 |
| 84 |
Corigliano Investment Advisers, LLC
0.81% of their portfolio |
RALEIGH, NC |
93,21293.2k
$2.6m |
$2.6m |
0.81% |
New |
|
| 85 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
92,98893.0k
$2.6m |
$2.6m |
0.03% |
Added
+20.1k |
+20,090 |
| 86 |
MEEDER ASSET MANAGEMENT INC
0.15% of their portfolio |
DUBLIN, OH |
89,67789.7k
$2.5m |
$2.5m |
0.15% |
Added
+87.5k |
+87,548 |
| 87 |
KENNEDY CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
ST LOUIS, MO |
88,35688.4k
$2.4m |
$2.4m |
0.06% |
Reduced
-287.8k |
-287,835 |
| 88 |
READYSTATE ASSET MANAGEMENT LP
0.10% of their portfolio |
CHICAGO, IL |
86,84286.8k
$2.4m |
$2.4m |
0.10% |
Added
+76.0k |
+76,044 |
| 89 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
84,54784.5k
$2.3m |
$2.3m |
0.01% |
Reduced
-77.5k |
-77,472 |
| 90 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
82,72282.7k
$2.3m |
$2.3m |
0.01% |
Added
+11.6k |
+11,607 |
| 91 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
81,40181.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-6.9k |
-6,877 |
| 92 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
1.49% of their portfolio |
IRVINE, CA |
81,36281.4k
$2.2m |
$2.2m |
1.49% |
Added
+18.9k |
+18,948 |
| 93 |
Graham Capital Management, L.P.
0.07% of their portfolio |
ROWAYTON, CT |
79,24479.2k
$2.2m |
$2.2m |
0.07% |
New |
|
| 94 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
79,09279.1k
$2.2m |
$2.2m |
0.00% |
Added
+47.2k |
+47,166 |
| 95 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
78,02778.0k
$2.1m |
$2.1m |
0.00% |
Unchanged |
|
| 96 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
76,23576.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-1.1k |
-1,121 |
| 97 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
72,00672.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-51.3k |
-51,307 |
| 98 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
69,78269.8k
$1.9m |
$1.9m |
0.00% |
Added
+6.8k |
+6,777 |
| 99 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
67,84467.8k
$1.9m |
$1.9m |
0.01% |
Added
+5.8k |
+5,813 |
| 100 |
IMC-Chicago, LLC
0.05% of their portfolio |
CHICAGO, IL |
66,47666.5k
$1.8m |
$1.8m |
0.05% |
Added
+52.4k |
+52,359 |