| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,244,1554.2m
$128.4m |
$128.4m |
0.00% |
Reduced
-133.8k |
-133,843 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,992,2134.0m
$120.8m |
$120.8m |
0.00% |
Added
+9.6k |
+9,640 |
| 3 |
Energy Income Partners, LLC
1.34% of their portfolio |
Westport, CT |
2,265,3302.3m
$68.5m |
$68.5m |
1.34% |
Reduced
-144.8k |
-144,832 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,145,7021.1m
$34.7m |
$34.7m |
0.00% |
Reduced
-2.6k |
-2,624 |
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,074,9281.1m
$32.5m |
$32.5m |
0.01% |
Added
+566 |
+566 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
928,429928.4k
$28.1m |
$28.1m |
0.04% |
Reduced
-74.3k |
-74,300 |
| 7 |
Advisors Capital Management, LLC
0.28% of their portfolio |
RIDGEWOOD, NJ |
670,220670.2k
$20.3m |
$20.3m |
0.28% |
Added
+8.6k |
+8,566 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
651,663651.7k
$19.7m |
$19.7m |
0.00% |
Added
+14.8k |
+14,815 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
590,951591.0k
$17.9m |
$17.9m |
0.00% |
Added
+40.2k |
+40,250 |
| 10 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
525,612525.6k
$15.9m |
$15.9m |
0.00% |
Added
+110.8k |
+110,781 |
| 11 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
515,608515.6k
$15.6m |
$15.6m |
0.00% |
Unchanged |
|
| 12 |
Advisors Asset Management, Inc.
0.26% of their portfolio |
Monument, CO |
478,321478.3k
$14.5m |
$14.5m |
0.26% |
Reduced
-38.9k |
-38,911 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
438,557438.6k
$13.3m |
$13.3m |
0.00% |
Added
+2.6k |
+2,643 |
| 14 |
Gilman Hill Asset Management, LLC
1.83% of their portfolio |
NEW CANAAN, CT |
370,505370.5k
$11.2m |
$11.2m |
1.83% |
Added
+1.7k |
+1,703 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
361,640361.6k
$10.9m |
$10.9m |
0.01% |
Added
+12.3k |
+12,281 |
| 16 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
323,058323.1k
$9.8m |
$9.8m |
0.00% |
Reduced
-14.3k |
-14,262 |
| 17 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
268,568268.6k
$8.1m |
$8.1m |
0.02% |
Reduced
-24.2k |
-24,185 |
| 18 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
244,511244.5k
$7.4m |
$7.4m |
0.00% |
Reduced
-41.3k |
-41,291 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
239,201239.2k
$7.2m |
$7.2m |
0.00% |
Added
+2.3k |
+2,317 |
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
218,389218.4k
$6.6m |
$6.6m |
0.00% |
Added
+8.2k |
+8,208 |
| 21 |
Edgemoor Investment Advisors, Inc.
0.54% of their portfolio |
BETHESDA, MD |
208,357208.4k
$6.3m |
$6.3m |
0.54% |
Reduced
-420 |
-420 |
| 22 |
Rock Point Advisors, LLC
1.74% of their portfolio |
BURLINGTON, VT |
203,654203.7k
$6.2m |
$6.2m |
1.74% |
Reduced
-570 |
-570 |
| 23 |
CIBC Private Wealth Group LLC
0.01% of their portfolio |
ATLANTA, GA |
192,774192.8k
$5.8m |
$5.8m |
0.01% |
Unchanged |
|
| 24 |
Hillsdale Investment Management Inc.
0.21% of their portfolio |
Toronto, A6 |
191,944191.9k
$5.8m |
$5.8m |
0.21% |
Added
+48.0k |
+48,000 |
| 25 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
183,085183.1k
$5.5m |
$5.5m |
0.01% |
Reduced
-66.8k |
-66,754 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
170,706170.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-1.3k |
-1,315 |
| 27 |
Sone Capital Management, LLC
0.45% of their portfolio |
NEW YORK, NY |
160,596160.6k
$4.9m |
$4.9m |
0.45% |
Added
+18.6k |
+18,569 |
| 28 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
158,425158.4k
$4.8m |
$4.8m |
0.01% |
Added
+27 |
+27 |
| 29 |
Cubist Systematic Strategies, LLC
0.05% of their portfolio |
STAMFORD, CT |
138,502138.5k
$4.2m |
$4.2m |
0.05% |
Added
+115.8k |
+115,827 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
136,873136.9k
$4.1m |
$4.1m |
0.00% |
Added
+23.6k |
+23,601 |
| 31 |
Waterloo Capital, L.P.
0.33% of their portfolio |
AUSTIN, TX |
136,378136.4k
$4.1m |
$4.1m |
0.33% |
Added
+3.5k |
+3,496 |
| 32 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
131,839131.8k
$4.0m |
$4.0m |
0.01% |
Reduced
-7.7k |
-7,696 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
130,717130.7k
$4.0m |
$4.0m |
0.00% |
Added
+21.4k |
+21,444 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
119,535119.5k
$3.6m |
$3.6m |
0.00% |
Added
+58.6k |
+58,611 |
| 35 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
117,871117.9k
$3.6m |
$3.6m |
0.02% |
Added
+8.1k |
+8,102 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
112,802112.8k
$3.4m |
$3.4m |
0.00% |
Reduced
-1.7k |
-1,699 |
| 37 |
Premier Fund Managers Ltd
0.12% of their portfolio |
GUILDFORD, X0 |
110,000110.0k
$3.3m |
$3.3m |
0.12% |
Unchanged |
|
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
109,866109.9k
$3.3m |
$3.3m |
0.00% |
Reduced
-6.1k |
-6,072 |
| 39 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
105,287105.3k
$3.2m |
$3.2m |
0.00% |
Added
+7.9k |
+7,903 |
| 40 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
101,528101.5k
$3.1m |
$3.1m |
0.01% |
Added
+25.5k |
+25,547 |
| 41 |
Inspire Advisors, LLC
0.31% of their portfolio |
Meridian, ID |
99,77699.8k
$3.0m |
$3.0m |
0.31% |
Reduced
-2.7k |
-2,667 |
| 42 |
Glenmede Investment Management, LP
0.01% of their portfolio |
PHILADELPHIA, PA |
94,16994.2k
$2.8m |
$2.8m |
0.01% |
First filing |
|
| 43 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
91,36691.4k
$2.8m |
$2.8m |
0.00% |
Added
+10.0k |
+10,028 |
| 44 |
Virtu Financial LLC
0.14% of their portfolio |
New York, NY |
88,35888.4k
$2.7m |
$2.7m |
0.14% |
Added
+31.0k |
+31,002 |
| 45 |
ING GROEP NV
0.02% of their portfolio |
AMSTERDAM, P7 |
85,70085.7k
$2.6m |
$2.6m |
0.02% |
New |
|
| 46 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
83,66983.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-4.5k |
-4,472 |
| 47 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
79,60079.6k
$2.4m |
$2.4m |
0.00% |
New |
|
| 48 |
EAGLE GLOBAL ADVISORS LLC
0.10% of their portfolio |
Houston, TX |
79,15779.2k
$2.4m |
$2.4m |
0.10% |
Added
+17.1k |
+17,110 |
| 49 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
72,86072.9k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 50 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
69,48869.5k
$2.1m |
$2.1m |
0.03% |
Added
+43.4k |
+43,403 |
| 51 |
Jackson Creek Investment Advisors LLC
0.54% of their portfolio |
CASTLE ROCK, CO |
66,46866.5k
$2.0m |
$2.0m |
0.54% |
Added
+8.7k |
+8,729 |
| 52 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
66,15066.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-900 |
-900 |
| 53 |
STRS OHIO
0.01% of their portfolio |
COLUMBUS, OH |
65,97566.0k
$2.0m |
$2.0m |
0.01% |
Added
+5.5k |
+5,501 |
| 54 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
63,65463.7k
$1.9m |
$1.9m |
0.00% |
Added
+663 |
+663 |
| 55 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
58,73258.7k
$1.8m |
$1.8m |
0.00% |
Added
+33.4k |
+33,431 |
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
57,30957.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-1.2k |
-1,189 |
| 57 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
56,34056.3k
$1.7m |
$1.7m |
0.00% |
Added
+32.3k |
+32,321 |
| 58 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
56,08856.1k
$1.7m |
$1.7m |
0.00% |
Added
+6.0k |
+6,010 |
| 59 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
53,49753.5k
$1.6m |
$1.6m |
0.01% |
Reduced
-4.3k |
-4,272 |
| 60 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
53,31753.3k
$1.6m |
$1.6m |
0.00% |
Added
+602 |
+602 |
| 61 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
52,94852.9k
$1.6m |
$1.6m |
0.01% |
Added
+13.7k |
+13,731 |
| 62 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
46,58346.6k
$1.4m |
$1.4m |
0.00% |
Added
+6.2k |
+6,174 |
| 63 |
Long Run Wealth Advisors, LLC
0.29% of their portfolio |
Lake Placid, NY |
46,18246.2k
$1.4m |
$1.4m |
0.29% |
Reduced
-2.8k |
-2,842 |
| 64 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
46,07046.1k
$1.4m |
$1.4m |
0.00% |
Added
+18.1k |
+18,088 |
| 65 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
41,95142.0k
$1.3m |
$1.3m |
0.00% |
Added
+2.9k |
+2,892 |
| 66 |
SHERBROOKE PARK ADVISERS LLC
0.50% of their portfolio |
WHITE PLAINS, NY |
38,35738.4k
$1.2m |
$1.2m |
0.50% |
Reduced
-5.8k |
-5,762 |
| 67 |
Amundi
0.00% of their portfolio |
Paris, I0 |
37,84337.8k
$1.1m |
$1.1m |
0.00% |
Added
+24.1k |
+24,051 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
36,09836.1k
$1.1m |
$1.1m |
0.00% |
Added
+23.0k |
+23,003 |
| 69 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
35,77135.8k
$1.1m |
$1.1m |
0.00% |
Added
+2.6k |
+2,562 |
| 70 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
35,76935.8k
$1.1m |
$1.1m |
0.00% |
Added
+5.0k |
+4,988 |
| 71 |
Quantum Portfolio Management LLC
0.50% of their portfolio |
NEW YORK, NY |
34,68334.7k
$1.0m |
$1.0m |
0.50% |
New |
|
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
34,18934.2k
$1.0m |
$1.0m |
0.00% |
Added
+1.4k |
+1,370 |
| 73 |
BAILARD, INC.
0.02% of their portfolio |
Foster City, CA |
33,40033.4k
$1.0m |
$1.0m |
0.02% |
Reduced
-150 |
-150 |
| 74 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
32,48532.5k
$983.0k |
$983.0k |
0.00% |
Added
+30.5k |
+30,471 |
| 75 |
Essex Financial Services, Inc.
0.06% of their portfolio |
ESSEX, CT |
32,11932.1k
$971.9k |
$971.9k |
0.06% |
Reduced
-562 |
-562 |
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
32,01532.0k
$968.8k |
$968.8k |
0.00% |
Reduced
-398 |
-398 |
| 77 |
Versor Investments LP
0.16% of their portfolio |
New York, NY |
30,57830.6k
$925.3k |
$925.3k |
0.16% |
Reduced
-4.4k |
-4,400 |
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
29,42329.4k
$890.3k |
$890.3k |
0.00% |
Added
+13.9k |
+13,926 |
| 79 |
Hennion & Walsh Asset Management, Inc.
0.04% of their portfolio |
Parsippany, NJ |
29,40229.4k
$889.7k |
$889.7k |
0.04% |
Reduced
-509 |
-509 |
| 80 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
29,26429.3k
$885.5k |
$885.5k |
0.00% |
Added
+7.6k |
+7,590 |
| 81 |
Diversify Advisory Services, LLC
0.03% of their portfolio |
SANDY, UT |
28,72228.7k
$789.3k |
$789.3k |
0.03% |
New |
|
| 82 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
28,38328.4k
$858.9k |
$858.9k |
0.01% |
New |
|
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,27427.3k
$825.3k |
$825.3k |
0.00% |
Added
+764 |
+764 |
| 84 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
25,65525.7k
$776.3k |
$776.3k |
0.00% |
Reduced
-1.4k |
-1,420 |
| 85 |
Dakota Wealth Management
0.02% of their portfolio |
PALM BEACH GARDENS, FL |
23,96524.0k
$725.2k |
$725.2k |
0.02% |
Unchanged |
|
| 86 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
23,95724.0k
$724.9k |
$724.9k |
0.00% |
New |
|
| 87 |
AlphaQuest LLC
0.07% of their portfolio |
New York, NY |
23,78823.8k
$719.8k |
$719.8k |
0.07% |
Added
+9.9k |
+9,926 |
| 88 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
23,78023.8k
$719.6k |
$719.6k |
0.00% |
Added
+1.4k |
+1,396 |
| 89 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
23,00823.0k
$696.2k |
$696.2k |
0.00% |
Added
+7.1k |
+7,136 |
| 90 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
22,18922.2k
$672.0k |
$672.0k |
0.00% |
Added
+490 |
+490 |
| 91 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
22,00022.0k
$665.7k |
$665.7k |
0.00% |
Reduced
-774 |
-774 |
| 92 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
21,88421.9k
$652.8k |
$652.8k |
0.00% |
Reduced
-652 |
-652 |
| 93 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.07% of their portfolio |
FORT LAUDERDALE, FL |
21,39221.4k
$647.3k |
$647.3k |
0.07% |
Added
+630 |
+630 |
| 94 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
20,61620.6k
$623.0k |
$623.0k |
0.01% |
Added
+1.4k |
+1,436 |
| 95 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
19,07519.1k
$577.2k |
$577.2k |
0.01% |
Unchanged |
|
| 96 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
18,99419.0k
$569.6k |
$569.6k |
0.00% |
Added
+323 |
+323 |
| 97 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
18,89318.9k
$572.0k |
$572.0k |
0.00% |
Added
+15.3k |
+15,326 |
| 98 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
18,67118.7k
$565.0k |
$565.0k |
0.00% |
Added
+4.6k |
+4,601 |
| 99 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
18,58218.6k
$562.0k |
$562.0k |
0.04% |
New |
|
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
18,34918.3k
$555.2k |
$555.2k |
0.00% |
Added
+3.2k |
+3,222 |