| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,227,5794.2m
$114.1m |
$114.1m |
0.00% |
Reduced
-644.8k |
-644,756 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,570,9703.6m
$96.4m |
$96.4m |
0.00% |
Reduced
-183.9k |
-183,893 |
| 3 |
Apollo Management Holdings, L.P.
0.52% of their portfolio |
New York, NY |
1,825,7221.8m
$49.3m |
$49.3m |
0.52% |
Reduced
-87.7k |
-87,660 |
| 4 |
Energy Income Partners, LLC
0.83% of their portfolio |
Westport, CT |
1,442,2591.4m
$38.9m |
$38.9m |
0.83% |
Added
+12.6k |
+12,584 |
| 5 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,082,7121.1m
$29.2m |
$29.2m |
0.03% |
Added
+802.8k |
+802,837 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
999,529999.5k
$27.0m |
$27.0m |
0.04% |
Reduced
-500 |
-500 |
| 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
890,927890.9k
$24.1m |
$24.1m |
0.01% |
Reduced
-41.0k |
-41,031 |
| 8 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
595,864595.9k
$16.1m |
$16.1m |
0.03% |
Reduced
-16.9k |
-16,851 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
587,732587.7k
$15.9m |
$15.9m |
0.00% |
Added
+167.8k |
+167,831 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
571,914571.9k
$15.4m |
$15.4m |
0.00% |
Added
+63.3k |
+63,255 |
| 11 |
Advisors Capital Management, LLC
0.37% of their portfolio |
RIDGEWOOD, NJ |
569,641569.6k
$15.4m |
$15.4m |
0.37% |
Added
+6.0k |
+6,032 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
534,453534.5k
$14.4m |
$14.4m |
0.00% |
Reduced
-227.6k |
-227,603 |
| 13 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
517,132517.1k
$14.0m |
$14.0m |
0.00% |
Reduced
-526.0k |
-526,030 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
482,009482.0k
$13.0m |
$13.0m |
0.00% |
Reduced
-662.2k |
-662,194 |
| 15 |
FEDERATED HERMES, INC.
0.03% of their portfolio |
PITTSBURGH, PA |
471,073471.1k
$12.7m |
$12.7m |
0.03% |
Added
+66.9k |
+66,863 |
| 16 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
462,293462.3k
$12.5m |
$12.5m |
0.02% |
New |
|
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
437,212437.2k
$11.8m |
$11.8m |
0.00% |
Added
+25.1k |
+25,132 |
| 18 |
KAYNE ANDERSON CAPITAL ADVISORS LP
0.35% of their portfolio |
LOS ANGELES, CA |
431,671431.7k
$11.7m |
$11.7m |
0.35% |
Reduced
-1.2k |
-1,160 |
| 19 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
418,299418.3k
$11.3m |
$11.3m |
0.00% |
Reduced
-112.4k |
-112,400 |
| 20 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
402,959403.0k
$10.9m |
$10.9m |
0.00% |
Reduced
-79.3k |
-79,327 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
348,891348.9k
$9.4m |
$9.4m |
0.00% |
Reduced
-105.1k |
-105,091 |
| 22 |
Amundi
0.00% of their portfolio |
Paris, I0 |
300,582300.6k
$8.2m |
$8.2m |
0.00% |
Reduced
-157.3k |
-157,267 |
| 23 |
CIBC Private Wealth Group LLC
0.01% of their portfolio |
ATLANTA, GA |
300,004300.0k
$8.1m |
$8.1m |
0.01% |
Unchanged |
|
| 24 |
Gilman Hill Asset Management, LLC
1.35% of their portfolio |
NEW CANAAN, CT |
269,110269.1k
$7.3m |
$7.3m |
1.35% |
Added
+2.5k |
+2,474 |
| 25 |
Advisors Asset Management, Inc.
0.14% of their portfolio |
Monument, CO |
251,770251.8k
$6.8m |
$6.8m |
0.14% |
Added
+70.5k |
+70,509 |
| 26 |
Assenagon Asset Management S.A.
0.02% of their portfolio |
SENNINGERBERG, N4 |
222,887222.9k
$6.0m |
$6.0m |
0.02% |
New |
|
| 27 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
221,011221.0k
$6.3m |
$6.3m |
0.02% |
New |
|
| 28 |
Edgemoor Investment Advisors, Inc.
0.62% of their portfolio |
BETHESDA, MD |
204,367204.4k
$5.5m |
$5.5m |
0.62% |
Reduced
-2.1k |
-2,076 |
| 29 |
CQS (US), LLC
0.62% of their portfolio |
NEW YORK, NY |
191,318191.3k
$5.2m |
$5.2m |
0.62% |
Reduced
-11.0k |
-10,998 |
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
185,035185.0k
$5.0m |
$5.0m |
0.00% |
Reduced
-168.9k |
-168,856 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
144,208144.2k
$3.9m |
$3.9m |
0.00% |
Reduced
-20.1k |
-20,077 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
143,047143.0k
$3.9m |
$3.9m |
0.00% |
Reduced
-29.1k |
-29,142 |
| 33 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
124,700124.7k
$3.4m |
$3.4m |
0.01% |
Reduced
-41.0k |
-40,959 |
| 34 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
123,324123.3k
$3.3m |
$3.3m |
0.03% |
New |
|
| 35 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
122,000122.0k
$3.3m |
$3.3m |
0.01% |
Unchanged |
|
| 36 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
101,053101.1k
$2.7m |
$2.7m |
0.00% |
Added
+9.8k |
+9,761 |
| 37 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
93,98694.0k
$2.5m |
$2.5m |
0.01% |
Reduced
-13.6k |
-13,587 |
| 38 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
93,32393.3k
$2.5m |
$2.5m |
0.01% |
Added
+20.5k |
+20,463 |
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
91,29491.3k
$2.5m |
$2.5m |
0.00% |
Added
+75.4k |
+75,380 |
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
86,19886.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-14.9k |
-14,908 |
| 41 |
Premier Fund Managers Ltd
0.09% of their portfolio |
GUILDFORD, X0 |
84,00084.0k
$2.3m |
$2.3m |
0.09% |
Added
+9.0k |
+9,000 |
| 42 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
81,40781.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-76.0k |
-76,027 |
| 43 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
72,99173.0k
$2.0m |
$2.0m |
0.02% |
New |
|
| 44 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
71,65071.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-3.0k |
-3,000 |
| 45 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
69,91169.9k
$1.9m |
$1.9m |
0.00% |
Added
+11.5k |
+11,472 |
| 46 |
GLENMEDE TRUST CO NA
0.01% of their portfolio |
PHILADELPHIA, PA |
69,00069.0k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
68,33368.3k
$1.8m |
$1.8m |
0.00% |
Added
+17.7k |
+17,727 |
| 48 |
REAVES W H & CO INC
0.07% of their portfolio |
JERSEY CITY, NJ |
65,67665.7k
$1.8m |
$1.8m |
0.07% |
Reduced
-7.4k |
-7,389 |
| 49 |
STRS OHIO
0.01% of their portfolio |
COLUMBUS, OH |
63,18663.2k
$1.7m |
$1.7m |
0.01% |
New |
|
| 50 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
59,61559.6k
$1.6m |
$1.6m |
0.00% |
New |
|
| 51 |
Ergoteles LLC
0.08% of their portfolio |
NEW YORK, NY |
59,60059.6k
$1.6m |
$1.6m |
0.08% |
New |
|
| 52 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
54,74954.7k
$1.5m |
$1.5m |
0.01% |
New |
|
| 53 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
51,33551.3k
$1.4m |
$1.4m |
0.00% |
Added
+50.5k |
+50,530 |
| 54 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
49,66349.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-443.7k |
-443,702 |
| 55 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.14% of their portfolio |
FORT LAUDERDALE, FL |
49,50649.5k
$1.3m |
$1.3m |
0.14% |
New |
|
| 56 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
48,51648.5k
$1.3m |
$1.3m |
0.01% |
Added
+36.5k |
+36,538 |
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
48,23048.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-5.6k |
-5,566 |
| 58 |
Centiva Capital, LP
0.06% of their portfolio |
New York, NY |
46,83146.8k
$1.3m |
$1.3m |
0.06% |
New |
|
| 59 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
46,32046.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.7k |
-6,713 |
| 60 |
Illinois Municipal Retirement Fund
0.02% of their portfolio |
OAK BROOK, IL |
43,28543.3k
$1.2m |
$1.2m |
0.02% |
Unchanged |
|
| 61 |
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% |
Unchanged |
|
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
40,98441.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-4.9k |
-4,939 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
40,56740.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.8k |
-2,776 |
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
39,77939.8k
$1.1m |
$1.1m |
0.00% |
Added
+21.5k |
+21,473 |
| 65 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
39,29139.3k
$1.1m |
$1.1m |
0.01% |
Reduced
-8.8k |
-8,789 |
| 66 |
Long Run Wealth Advisors, LLC
0.31% of their portfolio |
Lake Placid, NY |
36,43336.4k
$983.7k |
$983.7k |
0.31% |
Reduced
-1.5k |
-1,469 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
35,22035.2k
$950.9k |
$950.9k |
0.00% |
Reduced
-24.4k |
-24,381 |
| 68 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
34,40834.4k
$929.0k |
$929.0k |
0.01% |
Reduced
-841 |
-841 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
34,13234.1k
$921.6k |
$921.6k |
0.00% |
Reduced
-19.1k |
-19,101 |
| 70 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
33,10433.1k
$900.0k |
$900.0k |
0.00% |
Reduced
-20.3k |
-20,256 |
| 71 |
Harvest Portfolios Group Inc.
0.03% of their portfolio |
Oakville, A6 |
24,54624.5k
$662.7k |
$662.7k |
0.03% |
Reduced
-2.5k |
-2,475 |
| 72 |
OLD MISSION CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
23,36023.4k
$630.7k |
$630.7k |
0.02% |
New |
|
| 73 |
TCW GROUP INC
0.01% of their portfolio |
LOS ANGELES, CA |
23,19423.2k
$626.2k |
$626.2k |
0.01% |
Reduced
-5.5k |
-5,485 |
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
22,52122.5k
$608.1k |
$608.1k |
0.00% |
Reduced
-8.1k |
-8,123 |
| 75 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
21,83021.8k
$589.0k |
$589.0k |
0.01% |
Reduced
-15.4k |
-15,395 |
| 76 |
Capula Management Ltd
0.07% of their portfolio |
Grand Cayman, E9 |
21,42021.4k
$578.3k |
$578.3k |
0.07% |
Not comparable |
|
| 77 |
Total Clarity Wealth Management, Inc.
0.27% of their portfolio |
ST. CHARLES, IL |
20,35020.4k
$549.5k |
$549.5k |
0.27% |
Reduced
-200 |
-200 |
| 78 |
Tower Research Capital LLC (TRC)
0.02% of their portfolio |
NEW YORK, NY |
18,92818.9k
$511.1k |
$511.1k |
0.02% |
Added
+18.2k |
+18,164 |
| 79 |
BAILARD, INC.
0.02% of their portfolio |
Foster City, CA |
18,91218.9k
$510.6k |
$510.6k |
0.02% |
Reduced
-16.7k |
-16,738 |
| 80 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
18,90318.9k
$510.4k |
$510.4k |
0.00% |
New |
|
| 81 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
18,24218.2k
$492.5k |
$492.5k |
0.00% |
Reduced
-204 |
-204 |
| 82 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
18,08718.1k
$488.3k |
$488.3k |
0.00% |
New |
|
| 83 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
16,32116.3k
$441.0k |
$441.0k |
0.00% |
Unchanged |
|
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,10616.1k
$434.9k |
$434.9k |
0.00% |
Added
+15.2k |
+15,203 |
| 85 |
Versor Investments LP
0.07% of their portfolio |
New York, NY |
15,99716.0k
$431.9k |
$431.9k |
0.07% |
Added
+959 |
+959 |
| 86 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
15,99416.0k
$431.8k |
$431.8k |
0.02% |
New |
|
| 87 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
15,98416.0k
$432.0k |
$432.0k |
0.00% |
Added
+15.7k |
+15,654 |
| 88 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
15,14015.1k
$409.0k |
$409.0k |
0.00% |
New |
|
| 89 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
14,39214.4k
$388.6k |
$388.6k |
0.01% |
New |
|
| 90 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
14,23814.2k
$384.4k |
$384.4k |
0.00% |
Reduced
-31 |
-31 |
| 91 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
13,10213.1k
$353.8k |
$353.8k |
0.00% |
Reduced
-6.7k |
-6,658 |
| 92 |
Essex Financial Services, Inc.
0.04% of their portfolio |
ESSEX, CT |
12,98613.0k
$350.6k |
$350.6k |
0.04% |
Reduced
-75 |
-75 |
| 93 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
12,45312.5k
$336.2k |
$336.2k |
0.01% |
Unchanged |
|
| 94 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
12,44512.4k
$336.0k |
$336.0k |
0.00% |
Reduced
-95 |
-95 |
| 95 |
Point72 Middle East FZE
0.02% of their portfolio |
DUBAI, C0 |
12,39612.4k
$334.7k |
$334.7k |
0.02% |
New |
|
| 96 |
Trium Capital LLP
0.09% of their portfolio |
LONDON, X0 |
12,11112.1k
$327.0k |
$327.0k |
0.09% |
Added
+10.4k |
+10,384 |
| 97 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
11,86211.9k
$320.0k |
$320.0k |
0.00% |
New |
|
| 98 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
11,74811.7k
$317.2k |
$317.2k |
0.00% |
New |
|
| 99 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
11,70011.7k
$315.9k |
$315.9k |
0.00% |
New |
|
| 100 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
11,64911.6k
$314.5k |
$314.5k |
0.00% |
Reduced
-11.1k |
-11,136 |