| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,053,1714.1m
$121.3m |
$121.3m |
0.00% |
Added
+367.5k |
+367,477 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,630,8073.6m
$108.6m |
$108.6m |
0.00% |
Added
+76.5k |
+76,543 |
| 3 |
Apollo Management Holdings, L.P.
0.49% of their portfolio |
New York, NY |
1,960,7372.0m
$58.7m |
$58.7m |
0.49% |
Unchanged |
|
| 4 |
Energy Income Partners, LLC
0.87% of their portfolio |
Westport, CT |
1,289,1671.3m
$38.6m |
$38.6m |
0.87% |
Added
+68.2k |
+68,164 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,120,1521.1m
$33.5m |
$33.5m |
0.00% |
Reduced
-14.5k |
-14,535 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
978,429978.4k
$29.3m |
$29.3m |
0.04% |
Reduced
-72.7k |
-72,700 |
| 7 |
STATE OF WISCONSIN INVESTMENT BOARD
0.09% of their portfolio |
MADISON, WI |
952,928952.9k
$28.5m |
$28.5m |
0.09% |
Reduced
-73.9k |
-73,864 |
| 8 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
849,180849.2k
$25.4m |
$25.4m |
0.01% |
Added
+157.1k |
+157,100 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
752,330752.3k
$22.5m |
$22.5m |
0.00% |
Reduced
-6.7k |
-6,744 |
| 10 |
Advisors Capital Management, LLC
0.46% of their portfolio |
RIDGEWOOD, NJ |
570,555570.6k
$17.1m |
$17.1m |
0.46% |
Added
+5.0k |
+4,973 |
| 11 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
568,148568.1k
$17.0m |
$17.0m |
0.01% |
Reduced
-244.8k |
-244,798 |
| 12 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
531,808531.8k
$15.9m |
$15.9m |
0.00% |
Added
+21 |
+21 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
502,163502.2k
$15.0m |
$15.0m |
0.00% |
Reduced
-16.4k |
-16,373 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
487,465487.5k
$14.6m |
$14.6m |
0.01% |
Reduced
-2.8k |
-2,784 |
| 15 |
CQS (US), LLC
1.89% of their portfolio |
NEW YORK, NY |
480,317480.3k
$14.4m |
$14.4m |
1.89% |
Unchanged |
|
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
453,395453.4k
$13.6m |
$13.6m |
0.00% |
Added
+16.7k |
+16,736 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
444,321444.3k
$13.3m |
$13.3m |
0.00% |
Reduced
-62.8k |
-62,787 |
| 18 |
Alta Fundamental Advisers LLC
5.68% of their portfolio |
NEW YORK, NY |
436,329436.3k
$13.1m |
$13.1m |
5.68% |
Added
+20.0k |
+20,000 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
432,970433.0k
$13.0m |
$13.0m |
0.00% |
Added
+31.3k |
+31,254 |
| 20 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.38% of their portfolio |
LOS ANGELES, CA |
432,831432.8k
$13.0m |
$13.0m |
0.38% |
Unchanged |
|
| 21 |
Amundi
0.01% of their portfolio |
Paris, I0 |
421,231421.2k
$13.6m |
$13.6m |
0.01% |
Reduced
-108.9k |
-108,918 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
416,220416.2k
$12.5m |
$12.5m |
0.01% |
Added
+42.2k |
+42,222 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
350,119350.1k
$10.5m |
$10.5m |
0.00% |
Added
+7.4k |
+7,437 |
| 24 |
Gilman Hill Asset Management, LLC
1.65% of their portfolio |
NEW CANAAN, CT |
268,173268.2k
$8.0m |
$8.0m |
1.65% |
Added
+3.1k |
+3,117 |
| 25 |
Echo Street Capital Management LLC
0.06% of their portfolio |
New York, NY |
216,906216.9k
$6.5m |
$6.5m |
0.06% |
Unchanged |
|
| 26 |
Edgemoor Investment Advisors, Inc.
0.77% of their portfolio |
BETHESDA, MD |
206,485206.5k
$6.2m |
$6.2m |
0.77% |
Reduced
-4.0k |
-3,953 |
| 27 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
187,315187.3k
$5.6m |
$5.6m |
0.01% |
Reduced
-48.9k |
-48,890 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
184,640184.6k
$5.5m |
$5.5m |
0.00% |
Reduced
-9.0k |
-8,994 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
179,580179.6k
$5.4m |
$5.4m |
0.00% |
Added
+14.9k |
+14,878 |
| 30 |
CIBC Private Wealth Group LLC
0.01% of their portfolio |
ATLANTA, GA |
150,002150.0k
$4.5m |
$4.5m |
0.01% |
Unchanged |
|
| 31 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
130,598130.6k
$3.9m |
$3.9m |
0.01% |
Reduced
-20.4k |
-20,375 |
| 32 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
114,591114.6k
$3.4m |
$3.4m |
0.01% |
Added
+99.4k |
+99,446 |
| 33 |
Advisors Asset Management, Inc.
0.06% of their portfolio |
Monument, CO |
101,341101.3k
$3.0m |
$3.0m |
0.06% |
Reduced
-15.9k |
-15,887 |
| 34 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
91,29791.3k
$2.7m |
$2.7m |
0.01% |
Added
+7.3k |
+7,278 |
| 35 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
88,68688.7k
$2.7m |
$2.7m |
0.01% |
Reduced
-10.4k |
-10,415 |
| 36 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
86,90086.9k
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 37 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
83,55083.5k
$2.5m |
$2.5m |
0.00% |
Added
+1.5k |
+1,500 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
78,61378.6k
$2.4m |
$2.4m |
0.00% |
First filing |
|
| 39 |
Premier Fund Managers Ltd
0.09% of their portfolio |
GUILDFORD, X0 |
75,00075.0k
$2.2m |
$2.2m |
0.09% |
Unchanged |
|
| 40 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
72,86072.9k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 41 |
REAVES W H & CO INC
0.08% of their portfolio |
JERSEY CITY, NJ |
72,09672.1k
$2.2m |
$2.2m |
0.08% |
Reduced
-1.1k |
-1,091 |
| 42 |
GLENMEDE TRUST CO NA
0.01% of their portfolio |
PHILADELPHIA, PA |
60,37060.4k
$1.8m |
$1.8m |
0.01% |
Added
+370 |
+370 |
| 43 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
59,82659.8k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 44 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
58,07958.1k
$1.7m |
$1.7m |
0.00% |
Added
+38.5k |
+38,507 |
| 45 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
54,99355.0k
$1.6m |
$1.6m |
0.00% |
Added
+4.7k |
+4,695 |
| 46 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
53,07053.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-6.4k |
-6,353 |
| 47 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
52,30652.3k
$1.6m |
$1.6m |
0.00% |
Added
+233 |
+233 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,23551.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.4k |
-1,428 |
| 49 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
48,84648.8k
$1.5m |
$1.5m |
0.00% |
Added
+24.0k |
+24,021 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
45,34845.3k
$1.4m |
$1.4m |
0.00% |
Added
+1.6k |
+1,572 |
| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
43,98544.0k
$1.3m |
$1.3m |
0.00% |
Added
+461 |
+461 |
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
43,84443.8k
$1.3m |
$1.3m |
0.00% |
Added
+2.1k |
+2,122 |
| 53 |
Illinois Municipal Retirement Fund
0.03% of their portfolio |
OAK BROOK, IL |
43,28543.3k
$1.3m |
$1.3m |
0.03% |
Unchanged |
|
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
39,96540.0k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 55 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
39,49339.5k
$1.2m |
$1.2m |
0.01% |
Added
+8.3k |
+8,273 |
| 56 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
38,62538.6k
$1.2m |
$1.2m |
0.00% |
Added
+9.1k |
+9,087 |
| 57 |
Long Run Wealth Advisors, LLC
0.40% of their portfolio |
Lake Placid, NY |
36,85536.9k
$1.1m |
$1.1m |
0.40% |
Added
+1.9k |
+1,865 |
| 58 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
36,08836.1k
$1.1m |
$1.1m |
0.01% |
Reduced
-3.8k |
-3,824 |
| 59 |
BAILARD, INC.
0.04% of their portfolio |
Foster City, CA |
35,65035.6k
$1.1m |
$1.1m |
0.04% |
Added
+17.5k |
+17,500 |
| 60 |
WINTON GROUP Ltd
0.07% of their portfolio |
LONDON, X0 |
34,25734.3k
$1.0m |
$1.0m |
0.07% |
Reduced
-10.0k |
-9,990 |
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
31,34331.3k
$937.8k |
$937.8k |
0.00% |
Added
+184 |
+184 |
| 62 |
Harvest Portfolios Group Inc.
0.05% of their portfolio |
Oakville, A6 |
30,62030.6k
$916.1k |
$916.1k |
0.05% |
First filing |
|
| 63 |
TCW GROUP INC
0.01% of their portfolio |
LOS ANGELES, CA |
28,24028.2k
$844.9k |
$844.9k |
0.01% |
Added
+4.0k |
+3,953 |
| 64 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
27,35427.4k
$818.4k |
$818.4k |
0.03% |
Reduced
-24.5k |
-24,522 |
| 65 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
26,95527.0k
$806.5k |
$806.5k |
0.00% |
Reduced
-53.9k |
-53,948 |
| 66 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
25,71625.7k
$769.0k |
$769.0k |
0.01% |
New |
|
| 67 |
Versor Investments LP
0.07% of their portfolio |
New York, NY |
25,33825.3k
$758.1k |
$758.1k |
0.07% |
Added
+3.6k |
+3,638 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
25,00625.0k
$748.2k |
$748.2k |
0.00% |
Reduced
-15 |
-15 |
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
23,73823.7k
$710.2k |
$710.2k |
0.00% |
Unchanged |
|
| 70 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
23,37223.4k
$699.0k |
$699.0k |
0.01% |
Reduced
-2.6k |
-2,649 |
| 71 |
ETF MANAGERS GROUP, LLC
0.03% of their portfolio |
Summit, NJ |
21,82721.8k
$653.1k |
$653.1k |
0.03% |
Added
+1.1k |
+1,110 |
| 72 |
Total Clarity Wealth Management, Inc.
0.33% of their portfolio |
ST. CHARLES, IL |
21,70021.7k
$649.3k |
$649.3k |
0.33% |
New |
|
| 73 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
21,48721.5k
$643.0k |
$643.0k |
0.00% |
Added
+4.3k |
+4,311 |
| 74 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
18,44618.4k
$551.9k |
$551.9k |
0.00% |
Added
+8.4k |
+8,409 |
| 75 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,32818.3k
$548.4k |
$548.4k |
0.00% |
Reduced
-1.3k |
-1,263 |
| 76 |
Community Capital Management, LLC
0.70% of their portfolio |
PLANTATION, FL |
18,00018.0k
$538.6k |
$538.6k |
0.70% |
Unchanged |
|
| 77 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
17,67317.7k
$528.8k |
$528.8k |
0.00% |
Reduced
-72.9k |
-72,885 |
| 78 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
16,47516.5k
$492.9k |
$492.9k |
0.00% |
Reduced
-59 |
-59 |
| 79 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
16,32116.3k
$488.0k |
$488.0k |
0.00% |
Unchanged |
|
| 80 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
14,89314.9k
$445.6k |
$445.6k |
0.00% |
Unchanged |
|
| 81 |
Royal Fund Management, LLC
0.07% of their portfolio |
Lady Lake, FL |
14,68614.7k
$439.4k |
$439.4k |
0.07% |
Added
+4.2k |
+4,186 |
| 82 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
14,36114.4k
$430.0k |
$430.0k |
0.00% |
Added
+5.7k |
+5,650 |
| 83 |
Perigon Wealth Management, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
14,05014.1k
$420.4k |
$420.4k |
0.01% |
Added
+7.0k |
+6,975 |
| 84 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,42913.4k
$401.8k |
$401.8k |
0.00% |
Reduced
-2.5k |
-2,460 |
| 85 |
Essex Financial Services, Inc.
0.04% of their portfolio |
ESSEX, CT |
12,77112.8k
$382.0k |
$382.0k |
0.04% |
Added
+2.9k |
+2,884 |
| 86 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
12,56012.6k
$375.8k |
$375.8k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,21812.2k
$366.0k |
$366.0k |
0.00% |
Added
+1.9k |
+1,942 |
| 88 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,21711.2k
$335.6k |
$335.6k |
0.00% |
Unchanged |
|
| 89 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
11,19511.2k
$335.0k |
$335.0k |
0.02% |
Unchanged |
|
| 90 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
10,71910.7k
$320.7k |
$320.7k |
0.00% |
New |
|
| 91 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
10,00010.0k
$297.0k |
$297.0k |
0.00% |
New |
|
| 92 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
9,7639.8k
$292.1k |
$292.1k |
0.00% |
Added
+361 |
+361 |
| 93 |
Principle Wealth Partners LLC
0.03% of their portfolio |
MADISON, CT |
9,6359.6k
$288.3k |
$288.3k |
0.03% |
Unchanged |
|
| 94 |
Beacon Pointe Advisors, LLC
0.01% of their portfolio |
NEWPORT BEACH, CA |
9,6139.6k
$287.6k |
$287.6k |
0.01% |
Added
+785 |
+785 |
| 95 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
9,4199.4k
$281.8k |
$281.8k |
0.00% |
New |
|
| 96 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
9,1509.2k
$273.8k |
$273.8k |
0.00% |
Reduced
-136 |
-136 |
| 97 |
Gyon Technologies Capital Management, LP
0.10% of their portfolio |
DENVILLE, NJ |
8,8778.9k
$265.6k |
$265.6k |
0.10% |
New |
|
| 98 |
PICTET ASSET MANAGEMENT SA
0.00% of their portfolio |
GENEVA 73, V8 |
8,8378.8k
$264.0k |
$264.0k |
0.00% |
New |
|
| 99 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
8,5708.6k
$256.4k |
$256.4k |
0.00% |
Reduced
-2.0k |
-1,964 |
| 100 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.01% of their portfolio |
Seattle, WA |
8,5528.6k
$255.9k |
$255.9k |
0.01% |
Unchanged |
|