| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,872,3354.9m
$146.3m |
$146.3m |
0.00% |
Added
+819.2k |
+819,164 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,754,8633.8m
$112.8m |
$112.8m |
0.00% |
Added
+124.1k |
+124,056 |
| 3 |
Apollo Management Holdings, L.P.
0.55% of their portfolio |
New York, NY |
1,913,3821.9m
$57.5m |
$57.5m |
0.55% |
Reduced
-47.4k |
-47,355 |
| 4 |
Energy Income Partners, LLC
0.95% of their portfolio |
Westport, CT |
1,429,6751.4m
$42.9m |
$42.9m |
0.95% |
Added
+140.5k |
+140,508 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,144,2031.1m
$34.4m |
$34.4m |
0.00% |
Added
+24.1k |
+24,051 |
| 6 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,043,1621.0m
$31.3m |
$31.3m |
0.00% |
Added
+511.4k |
+511,354 |
| 7 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
1,000,0291.0m
$30.0m |
$30.0m |
0.04% |
Added
+21.6k |
+21,600 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
931,958932.0k
$28.0m |
$28.0m |
0.01% |
Added
+499.0k |
+498,988 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
762,056762.1k
$22.9m |
$22.9m |
0.00% |
Added
+9.7k |
+9,726 |
| 10 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
612,715612.7k
$18.4m |
$18.4m |
0.04% |
New |
|
| 11 |
Advisors Capital Management, LLC
0.44% of their portfolio |
RIDGEWOOD, NJ |
563,609563.6k
$16.9m |
$16.9m |
0.44% |
Reduced
-6.9k |
-6,946 |
| 12 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
530,699530.7k
$15.9m |
$15.9m |
0.00% |
Reduced
-318.5k |
-318,481 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
508,659508.7k
$15.3m |
$15.3m |
0.00% |
Added
+6.5k |
+6,496 |
| 14 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
493,365493.4k
$14.8m |
$14.8m |
0.04% |
Reduced
-459.6k |
-459,563 |
| 15 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
482,286482.3k
$14.5m |
$14.5m |
0.01% |
Reduced
-85.9k |
-85,862 |
| 16 |
Amundi
0.01% of their portfolio |
Paris, I0 |
457,849457.8k
$13.9m |
$13.9m |
0.01% |
Added
+36.6k |
+36,618 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
453,982454.0k
$13.6m |
$13.6m |
0.00% |
Added
+587 |
+587 |
| 18 |
Alta Fundamental Advisers LLC
5.55% of their portfolio |
NEW YORK, NY |
436,329436.3k
$13.1m |
$13.1m |
5.55% |
Unchanged |
|
| 19 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.39% of their portfolio |
LOS ANGELES, CA |
432,831432.8k
$13.0m |
$13.0m |
0.39% |
Unchanged |
|
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
419,901419.9k
$12.6m |
$12.6m |
0.00% |
Reduced
-24.4k |
-24,420 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
412,080412.1k
$12.4m |
$12.4m |
0.00% |
Reduced
-75.4k |
-75,385 |
| 22 |
FEDERATED HERMES, INC.
0.03% of their portfolio |
PITTSBURGH, PA |
404,210404.2k
$12.1m |
$12.1m |
0.03% |
Added
+273.6k |
+273,612 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
353,891353.9k
$10.6m |
$10.6m |
0.00% |
Added
+3.8k |
+3,772 |
| 24 |
CIBC Private Wealth Group LLC
0.01% of their portfolio |
ATLANTA, GA |
300,004300.0k
$9.0m |
$9.0m |
0.01% |
Added
+150.0k |
+150,002 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
279,875279.9k
$8.4m |
$8.4m |
0.01% |
Reduced
-136.3k |
-136,345 |
| 26 |
Gilman Hill Asset Management, LLC
1.63% of their portfolio |
NEW CANAAN, CT |
266,636266.6k
$8.0m |
$8.0m |
1.63% |
Reduced
-1.5k |
-1,537 |
| 27 |
Edgemoor Investment Advisors, Inc.
0.75% of their portfolio |
BETHESDA, MD |
206,443206.4k
$6.2m |
$6.2m |
0.75% |
Reduced
-42 |
-42 |
| 28 |
CQS (US), LLC
0.77% of their portfolio |
NEW YORK, NY |
202,316202.3k
$6.1m |
$6.1m |
0.77% |
Reduced
-278.0k |
-278,001 |
| 29 |
Advisors Asset Management, Inc.
0.11% of their portfolio |
Monument, CO |
181,261181.3k
$5.4m |
$5.4m |
0.11% |
Added
+79.9k |
+79,920 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
172,189172.2k
$5.2m |
$5.2m |
0.00% |
Reduced
-7.4k |
-7,391 |
| 31 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
165,659165.7k
$5.0m |
$5.0m |
0.01% |
Added
+51.1k |
+51,068 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
164,285164.3k
$4.9m |
$4.9m |
0.00% |
Reduced
-20.4k |
-20,355 |
| 33 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
157,434157.4k
$4.7m |
$4.7m |
0.00% |
Reduced
-29.9k |
-29,881 |
| 34 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
122,000122.0k
$3.7m |
$3.7m |
0.01% |
Added
+35.1k |
+35,100 |
| 35 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
107,573107.6k
$3.2m |
$3.2m |
0.01% |
Added
+16.3k |
+16,276 |
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
101,106101.1k
$3.0m |
$3.0m |
0.00% |
Added
+69.8k |
+69,763 |
| 37 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
91,29291.3k
$2.7m |
$2.7m |
0.00% |
Added
+12.7k |
+12,679 |
| 38 |
Premier Fund Managers Ltd
0.09% of their portfolio |
GUILDFORD, X0 |
75,00075.0k
$2.3m |
$2.3m |
0.09% |
Unchanged |
|
| 39 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
74,65074.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-8.9k |
-8,900 |
| 40 |
REAVES W H & CO INC
0.08% of their portfolio |
JERSEY CITY, NJ |
73,06573.1k
$2.2m |
$2.2m |
0.08% |
Added
+969 |
+969 |
| 41 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
72,86072.9k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 42 |
GLENMEDE TRUST CO NA
0.01% of their portfolio |
PHILADELPHIA, PA |
69,00069.0k
$2.1m |
$2.1m |
0.01% |
Added
+8.6k |
+8,630 |
| 43 |
Echo Street Capital Management LLC
0.02% of their portfolio |
New York, NY |
65,90465.9k
$2.0m |
$2.0m |
0.02% |
Reduced
-151.0k |
-151,002 |
| 44 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
59,60159.6k
$1.8m |
$1.8m |
0.00% |
Added
+7.3k |
+7,295 |
| 45 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
58,43958.4k
$1.7m |
$1.7m |
0.00% |
Added
+19.8k |
+19,814 |
| 46 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
53,79653.8k
$1.6m |
$1.6m |
0.00% |
Added
+726 |
+726 |
| 47 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
53,36053.4k
$1.6m |
$1.6m |
0.00% |
Added
+4.5k |
+4,514 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
53,23353.2k
$1.6m |
$1.6m |
0.00% |
Added
+2.0k |
+1,998 |
| 49 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
53,03353.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-2.0k |
-1,960 |
| 50 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
50,60650.6k
$1.5m |
$1.5m |
0.00% |
Added
+6.8k |
+6,762 |
| 51 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
48,08048.1k
$1.4m |
$1.4m |
0.01% |
Added
+8.6k |
+8,587 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
45,92345.9k
$1.4m |
$1.4m |
0.00% |
Added
+575 |
+575 |
| 53 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
43,34343.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-642 |
-642 |
| 54 |
Illinois Municipal Retirement Fund
0.03% of their portfolio |
OAK BROOK, IL |
43,28543.3k
$1.3m |
$1.3m |
0.03% |
Unchanged |
|
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
43,16243.2k
$1.3m |
$1.3m |
0.00% |
Added
+3.2k |
+3,197 |
| 56 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
38,12438.1k
$1.1m |
$1.1m |
0.00% |
Added
+23.2k |
+23,231 |
| 57 |
Long Run Wealth Advisors, LLC
0.39% of their portfolio |
Lake Placid, NY |
37,90237.9k
$1.1m |
$1.1m |
0.39% |
Added
+1.0k |
+1,047 |
| 58 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
37,22537.2k
$1.1m |
$1.1m |
0.02% |
Added
+13.9k |
+13,853 |
| 59 |
BAILARD, INC.
0.04% of their portfolio |
Foster City, CA |
35,65035.6k
$1.1m |
$1.1m |
0.04% |
Unchanged |
|
| 60 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
35,24935.2k
$1.1m |
$1.1m |
0.01% |
Added
+9.5k |
+9,533 |
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
30,64430.6k
$920.2k |
$920.2k |
0.00% |
Added
+13.0k |
+12,971 |
| 62 |
TCW GROUP INC
0.01% of their portfolio |
LOS ANGELES, CA |
28,67928.7k
$861.2k |
$861.2k |
0.01% |
Added
+439 |
+439 |
| 63 |
Harvest Portfolios Group Inc.
0.04% of their portfolio |
Oakville, A6 |
27,02127.0k
$811.4k |
$811.4k |
0.04% |
Reduced
-3.6k |
-3,599 |
| 64 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
26,95527.0k
$809.5k |
$809.5k |
0.00% |
Unchanged |
|
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
23,73823.7k
$712.9k |
$712.9k |
0.00% |
Unchanged |
|
| 66 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
22,78522.8k
$684.2k |
$684.2k |
0.00% |
Reduced
-35.3k |
-35,294 |
| 67 |
ETF MANAGERS GROUP, LLC
0.02% of their portfolio |
Summit, NJ |
22,15722.2k
$665.4k |
$665.4k |
0.02% |
Added
+330 |
+330 |
| 68 |
Total Clarity Wealth Management, Inc.
0.34% of their portfolio |
ST. CHARLES, IL |
20,55020.6k
$617.1k |
$617.1k |
0.34% |
Reduced
-1.1k |
-1,150 |
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,07620.1k
$602.9k |
$602.9k |
0.00% |
Added
+6.6k |
+6,647 |
| 70 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
19,76019.8k
$593.4k |
$593.4k |
0.00% |
Added
+5.4k |
+5,399 |
| 71 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
18,44618.4k
$553.9k |
$553.9k |
0.00% |
Unchanged |
|
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
18,42218.4k
$553.0k |
$553.0k |
0.00% |
Reduced
-3.1k |
-3,065 |
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
18,32818.3k
$550.4k |
$550.4k |
0.00% |
Unchanged |
|
| 74 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
18,30618.3k
$549.7k |
$549.7k |
0.00% |
Reduced
-6.7k |
-6,700 |
| 75 |
Community Capital Management, LLC
0.71% of their portfolio |
PLANTATION, FL |
18,00018.0k
$540.5k |
$540.5k |
0.71% |
Unchanged |
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
16,80816.8k
$504.7k |
$504.7k |
0.00% |
Added
+333 |
+333 |
| 77 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
16,32116.3k
$490.0k |
$490.0k |
0.00% |
Unchanged |
|
| 78 |
Royal Fund Management, LLC
0.07% of their portfolio |
Lady Lake, FL |
16,16416.2k
$485.4k |
$485.4k |
0.07% |
Added
+1.5k |
+1,478 |
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
15,91415.9k
$477.9k |
$477.9k |
0.00% |
New |
|
| 80 |
Versor Investments LP
0.06% of their portfolio |
New York, NY |
15,03815.0k
$451.6k |
$451.6k |
0.06% |
Reduced
-10.3k |
-10,300 |
| 81 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
14,81214.8k
$444.8k |
$444.8k |
0.01% |
Reduced
-12.5k |
-12,542 |
| 82 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
14,26914.3k
$428.3k |
$428.3k |
0.00% |
New |
|
| 83 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
13,85513.9k
$416.1k |
$416.1k |
0.00% |
Reduced
-22.2k |
-22,233 |
| 84 |
Essex Financial Services, Inc.
0.04% of their portfolio |
ESSEX, CT |
13,06113.1k
$392.2k |
$392.2k |
0.04% |
Added
+290 |
+290 |
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,87512.9k
$387.0k |
$387.0k |
0.00% |
Added
+657 |
+657 |
| 86 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
12,54012.5k
$376.6k |
$376.6k |
0.00% |
Reduced
-20 |
-20 |
| 87 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
12,45312.5k
$374.0k |
$374.0k |
0.02% |
Added
+1.3k |
+1,258 |
| 88 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
11,97812.0k
$359.7k |
$359.7k |
0.00% |
New |
|
| 89 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,03211.0k
$331.3k |
$331.3k |
0.00% |
Reduced
-185 |
-185 |
| 90 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
10,02510.0k
$301.1k |
$301.1k |
0.00% |
Added
+262 |
+262 |
| 91 |
Principle Wealth Partners LLC
0.03% of their portfolio |
MADISON, CT |
9,6359.6k
$289.3k |
$289.3k |
0.03% |
Unchanged |
|
| 92 |
Beacon Pointe Advisors, LLC
0.00% of their portfolio |
NEWPORT BEACH, CA |
9,6309.6k
$289.2k |
$289.2k |
0.00% |
Added
+17 |
+17 |
| 93 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
9,1059.1k
$273.4k |
$273.4k |
0.00% |
Reduced
-1.6k |
-1,614 |
| 94 |
PICTET ASSET MANAGEMENT SA
0.00% of their portfolio |
GENEVA 73, V8 |
8,9939.0k
$270.1k |
$270.1k |
0.00% |
Added
+156 |
+156 |
| 95 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.01% of their portfolio |
Seattle, WA |
8,5528.6k
$256.8k |
$256.8k |
0.01% |
Unchanged |
|
| 96 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
8,0548.1k
$241.9k |
$241.9k |
0.01% |
Added
+188 |
+188 |
| 97 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
7,6507.7k
$227.1k |
$227.1k |
0.00% |
Reduced
-1.5k |
-1,500 |
| 98 |
Perigon Wealth Management, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
7,0257.0k
$211.0k |
$211.0k |
0.01% |
Reduced
-7.0k |
-7,025 |
| 99 |
Dynamic Technology Lab Private Ltd
0.02% of their portfolio |
SINGAPORE, U0 |
7,0247.0k
$211.0k |
$211.0k |
0.02% |
New |
|
| 100 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
7,0227.0k
$210.9k |
$210.9k |
0.00% |
Reduced
-321 |
-321 |