| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
4,481,2514.5m
$101.5m |
$101.5m |
0.00% |
Reduced
-1.0m |
-1,007,471 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,075,6414.1m
$92.4m |
$92.4m |
0.00% |
Added
+37.2k |
+37,160 |
| 3 |
Energy Income Partners, LLC
0.79% of their portfolio |
Westport, CT |
1,559,1951.6m
$35.3m |
$35.3m |
0.79% |
Reduced
-401.4k |
-401,425 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,157,9801.2m
$26.2m |
$26.2m |
0.00% |
Reduced
-11.8k |
-11,820 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
934,029934.0k
$21.2m |
$21.2m |
0.04% |
Reduced
-74.1k |
-74,100 |
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
818,979819.0k
$18.6m |
$18.6m |
0.00% |
Reduced
-98.3k |
-98,277 |
| 7 |
MIRABELLA FINANCIAL SERVICES LLP
1.31% of their portfolio |
London, X0 |
794,888794.9k
$18.0m |
$18.0m |
1.31% |
Added
+331.4k |
+331,387 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
628,337628.3k
$14.2m |
$14.2m |
0.00% |
Added
+21.7k |
+21,678 |
| 9 |
Advisors Capital Management, LLC
0.24% of their portfolio |
RIDGEWOOD, NJ |
611,635611.6k
$13.9m |
$13.9m |
0.24% |
Added
+28.6k |
+28,634 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
603,308603.3k
$13.7m |
$13.7m |
0.00% |
Reduced
-817.2k |
-817,210 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
519,982520.0k
$11.8m |
$11.8m |
0.00% |
Reduced
-48.5k |
-48,532 |
| 12 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
515,608515.6k
$11.7m |
$11.7m |
0.00% |
Unchanged |
|
| 13 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
507,975508.0k
$11.5m |
$11.5m |
0.00% |
Added
+33.4k |
+33,378 |
| 14 |
Advisors Asset Management, Inc.
0.21% of their portfolio |
Monument, CO |
480,533480.5k
$10.9m |
$10.9m |
0.21% |
Added
+27.2k |
+27,182 |
| 15 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
468,658468.7k
$10.6m |
$10.6m |
0.03% |
Added
+445.3k |
+445,332 |
| 16 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
424,607424.6k
$9.6m |
$9.6m |
0.00% |
Reduced
-67.6k |
-67,585 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
423,306423.3k
$9.6m |
$9.6m |
0.00% |
Added
+31.6k |
+31,637 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
363,188363.2k
$8.2m |
$8.2m |
0.00% |
Reduced
-4.9k |
-4,936 |
| 19 |
Gilman Hill Asset Management, LLC
1.44% of their portfolio |
NEW CANAAN, CT |
350,107350.1k
$7.9m |
$7.9m |
1.44% |
Added
+1.2k |
+1,209 |
| 20 |
CIBC Private Wealth Group LLC
0.01% of their portfolio |
ATLANTA, GA |
342,776342.8k
$7.7m |
$7.7m |
0.01% |
Unchanged |
|
| 21 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
264,402264.4k
$6.0m |
$6.0m |
0.01% |
Added
+11.4k |
+11,425 |
| 22 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
246,917246.9k
$5.6m |
$5.6m |
0.01% |
Reduced
-396.2k |
-396,225 |
| 23 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
232,821232.8k
$5.3m |
$5.3m |
0.00% |
Reduced
-6.1k |
-6,095 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
229,718229.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-3.7k |
-3,722 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
217,330217.3k
$4.9m |
$4.9m |
0.00% |
Reduced
-119.7k |
-119,726 |
| 26 |
Edgemoor Investment Advisors, Inc.
0.43% of their portfolio |
BETHESDA, MD |
206,294206.3k
$4.7m |
$4.7m |
0.43% |
Reduced
-958 |
-958 |
| 27 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
170,154170.2k
$3.9m |
$3.9m |
0.00% |
Reduced
-8.4k |
-8,395 |
| 28 |
Virtu Financial LLC
0.25% of their portfolio |
New York, NY |
155,756155.8k
$3.5m |
$3.5m |
0.25% |
Added
+115.2k |
+115,211 |
| 29 |
Premier Fund Managers Ltd
0.13% of their portfolio |
GUILDFORD, X0 |
140,000140.0k
$3.2m |
$3.2m |
0.13% |
Unchanged |
|
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
137,664137.7k
$3.1m |
$3.1m |
0.00% |
Added
+10.7k |
+10,659 |
| 31 |
Logan Stone Capital, LLC
0.78% of their portfolio |
CHICAGO, IL |
133,493133.5k
$3.0m |
$3.0m |
0.78% |
New |
|
| 32 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
130,774130.8k
$3.0m |
$3.0m |
0.01% |
Reduced
-1.7k |
-1,721 |
| 33 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
122,125122.1k
$2.8m |
$2.8m |
0.02% |
Added
+52.4k |
+52,416 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
118,189118.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-81.7k |
-81,717 |
| 35 |
GLENMEDE TRUST CO NA
0.01% of their portfolio |
PHILADELPHIA, PA |
115,593115.6k
$2.6m |
$2.6m |
0.01% |
Added
+266 |
+266 |
| 36 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
114,209114.2k
$2.6m |
$2.6m |
0.01% |
Added
+11.8k |
+11,777 |
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
113,210113.2k
$2.6m |
$2.6m |
0.00% |
Added
+56.1k |
+56,053 |
| 38 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
106,869106.9k
$2.4m |
$2.4m |
0.00% |
Added
+2.8k |
+2,800 |
| 39 |
Waterloo Capital, L.P.
0.29% of their portfolio |
AUSTIN, TX |
106,633106.6k
$2.4m |
$2.4m |
0.29% |
Added
+10.1k |
+10,080 |
| 40 |
Long Corridor Asset Management Ltd
2.21% of their portfolio |
HONG KONG, K3 |
102,874102.9k
$2.3m |
$2.3m |
2.21% |
New |
|
| 41 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
102,243102.2k
$2.3m |
$2.3m |
0.00% |
Added
+495 |
+495 |
| 42 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
89,00089.0k
$2.0m |
$2.0m |
0.02% |
New |
|
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
88,88688.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-8.7k |
-8,691 |
| 44 |
Capula Management Ltd
0.02% of their portfolio |
Grand Cayman, E9 |
77,93677.9k
$1.8m |
$1.8m |
0.02% |
Added
+37.5k |
+37,493 |
| 45 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
76,16176.2k
$1.7m |
$1.7m |
0.01% |
Added
+4.3k |
+4,329 |
| 46 |
STRS OHIO
0.01% of their portfolio |
COLUMBUS, OH |
72,97373.0k
$1.7m |
$1.7m |
0.01% |
New |
|
| 47 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
72,86072.9k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
68,15068.2k
$1.5m |
$1.5m |
0.00% |
Added
+3.3k |
+3,300 |
| 49 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
65,80065.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-11.8k |
-11,832 |
| 50 |
Inspire Advisors, LLC
0.20% of their portfolio |
Meridian, ID |
65,07565.1k
$1.5m |
$1.5m |
0.20% |
New |
|
| 51 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
62,82362.8k
$1.4m |
$1.4m |
0.00% |
Added
+3.7k |
+3,665 |
| 52 |
EAGLE GLOBAL ADVISORS LLC
0.05% of their portfolio |
Houston, TX |
44,36644.4k
$1.0m |
$1.0m |
0.05% |
New |
|
| 53 |
Long Run Wealth Advisors, LLC
0.25% of their portfolio |
Lake Placid, NY |
43,85343.9k
$993.7k |
$993.7k |
0.25% |
Added
+2.2k |
+2,226 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,19840.2k
$910.9k |
$910.9k |
0.00% |
Added
+19.4k |
+19,432 |
| 55 |
Y-Intercept (Hong Kong) Ltd
0.05% of their portfolio |
HONG KONG, K3 |
37,27237.3k
$844.6k |
$844.6k |
0.05% |
New |
|
| 56 |
Bright Futures Wealth Management, LLC.
0.51% of their portfolio |
WEBSTER, NY 14580, NY |
36,76436.8k
$943.7k |
$943.7k |
0.51% |
Reduced
-347 |
-347 |
| 57 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
35,92335.9k
$814.0k |
$814.0k |
0.00% |
Reduced
-1.1k |
-1,150 |
| 58 |
Essex Financial Services, Inc.
0.07% of their portfolio |
ESSEX, CT |
34,95035.0k
$925.1k |
$925.1k |
0.07% |
Added
+8.4k |
+8,390 |
| 59 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
34,28634.3k
$776.9k |
$776.9k |
0.00% |
New |
|
| 60 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
33,96534.0k
$769.6k |
$769.6k |
0.00% |
Added
+154 |
+154 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
33,67033.7k
$763.0k |
$763.0k |
0.00% |
Added
+565 |
+565 |
| 62 |
UniSuper Management Pty Ltd
0.01% of their portfolio |
Melbourne, Victoria, C3 |
31,45231.5k
$712.7k |
$712.7k |
0.01% |
Unchanged |
|
| 63 |
Ethic Inc.
0.02% of their portfolio |
NEW YORK, NY |
29,54529.5k
$669.5k |
$669.5k |
0.02% |
Added
+13.4k |
+13,387 |
| 64 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
29,06129.1k
$658.5k |
$658.5k |
0.00% |
Reduced
-3.7k |
-3,652 |
| 65 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
29,04629.0k
$669.7k |
$669.7k |
0.00% |
Reduced
-2.4k |
-2,409 |
| 66 |
Retirement Planning Group, LLC
0.04% of their portfolio |
LEAWOOD, KS |
28,57828.6k
$647.6k |
$647.6k |
0.04% |
New |
|
| 67 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
28,00628.0k
$634.6k |
$634.6k |
0.00% |
Reduced
-19.1k |
-19,114 |
| 68 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
27,14727.1k
$615.2k |
$615.2k |
0.00% |
Reduced
-2.1k |
-2,140 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
25,89825.9k
$586.8k |
$586.8k |
0.00% |
Added
+2.3k |
+2,285 |
| 70 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
25,72725.7k
$583.0k |
$583.0k |
0.00% |
Added
+10.3k |
+10,307 |
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
25,59525.6k
$580.0k |
$580.0k |
0.00% |
Reduced
-7 |
-7 |
| 72 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.05% of their portfolio |
Englewood, NJ |
24,05024.1k
$545.0k |
$545.0k |
0.05% |
Added
+712 |
+712 |
| 73 |
Dakota Wealth Management
0.01% of their portfolio |
PALM BEACH GARDENS, FL |
23,44523.4k
$531.3k |
$531.3k |
0.01% |
Unchanged |
|
| 74 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
20,32320.3k
$460.0k |
$460.0k |
0.01% |
Reduced
-764 |
-764 |
| 75 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
19,91719.9k
$451.3k |
$451.3k |
0.00% |
Added
+2.8k |
+2,813 |
| 76 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
19,63519.6k
$444.9k |
$444.9k |
0.00% |
Added
+2.8k |
+2,811 |
| 77 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.08% of their portfolio |
FORT LAUDERDALE, FL |
19,05419.1k
$431.8k |
$431.8k |
0.08% |
New |
|
| 78 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
18,79418.8k
$449.4k |
$449.4k |
0.00% |
Reduced
-25.5k |
-25,455 |
| 79 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
18,41818.4k
$417.4k |
$417.4k |
0.01% |
Reduced
-2.6k |
-2,600 |
| 80 |
Harvest Portfolios Group Inc.
0.02% of their portfolio |
Oakville, A6 |
18,35818.4k
$416.0k |
$416.0k |
0.02% |
Reduced
-495 |
-495 |
| 81 |
TCW GROUP INC
0.00% of their portfolio |
LOS ANGELES, CA |
18,30418.3k
$414.8k |
$414.8k |
0.00% |
Reduced
-1.2k |
-1,231 |
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
18,26718.3k
$414.0k |
$414.0k |
0.00% |
Added
+6.0k |
+6,017 |
| 83 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
18,12818.1k
$410.8k |
$410.8k |
0.00% |
Added
+7.8k |
+7,760 |
| 84 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
17,82517.8k
$403.9k |
$403.9k |
0.00% |
New |
|
| 85 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
17,49317.5k
$398.0k |
$398.0k |
0.00% |
Reduced
-2.9k |
-2,925 |
| 86 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
17,40017.4k
$394.3k |
$394.3k |
0.01% |
Added
+300 |
+300 |
| 87 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
17,34617.3k
$393.1k |
$393.1k |
0.01% |
Unchanged |
|
| 88 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
16,89916.9k
$382.9k |
$382.9k |
0.00% |
Reduced
-48.9k |
-48,903 |
| 89 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
16,35316.4k
$371.0k |
$371.0k |
0.00% |
Added
+767 |
+767 |
| 90 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
16,32116.3k
$370.0k |
$370.0k |
0.00% |
Unchanged |
|
| 91 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
16,28216.3k
$368.9k |
$368.9k |
0.02% |
New |
|
| 92 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
16,20616.2k
$367.8k |
$367.8k |
0.00% |
Added
+1.0k |
+1,028 |
| 93 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
15,95816.0k
$361.6k |
$361.6k |
0.00% |
New |
|
| 94 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
15,93415.9k
$361.1k |
$361.1k |
0.01% |
Added
+3.5k |
+3,481 |
| 95 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
15,83315.8k
$358.8k |
$358.8k |
0.00% |
Reduced
-3.7k |
-3,681 |
| 96 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
15,65115.7k
$355.0k |
$355.0k |
0.00% |
Added
+1.9k |
+1,853 |
| 97 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
15,54715.5k
$352.0k |
$352.0k |
0.00% |
Reduced
-1.1k |
-1,057 |
| 98 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
15,38215.4k
$348.6k |
$348.6k |
0.00% |
New |
|
| 99 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
15,30015.3k
$346.7k |
$346.7k |
0.00% |
Added
+303 |
+303 |
| 100 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
15,07915.1k
$342.0k |
$342.0k |
0.00% |
Reduced
-3.7k |
-3,701 |