| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
11,666,87711.7m
$245.9m |
$245.9m |
0.00% |
Added
+333.8k |
+333,827 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
11,260,78811.3m
$237.4m |
$237.4m |
0.05% |
Reduced
-102.7k |
-102,660 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
5,195,2705.2m
$109.5m |
$109.5m |
0.00% |
Added
+712.1k |
+712,067 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
4,722,4284.7m
$99.5m |
$99.5m |
0.01% |
First filing |
|
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,337,7603.3m
$70.4m |
$70.4m |
0.00% |
First filing |
|
| 6 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
2,372,7032.4m
$50.0m |
$50.0m |
0.03% |
Added
+160.1k |
+160,088 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,844,1971.8m
$38.9m |
$38.9m |
0.00% |
Added
+48.1k |
+48,128 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,568,1011.6m
$33.1m |
$33.1m |
0.00% |
Reduced
-315.2k |
-315,236 |
| 9 |
Point72 Asset Management, L.P.
0.05% of their portfolio |
STAMFORD, CT |
1,284,8831.3m
$27.1m |
$27.1m |
0.05% |
Added
+1.2m |
+1,158,449 |
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,268,5151.3m
$26.7m |
$26.7m |
0.00% |
Added
+689.5k |
+689,546 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,198,0571.2m
$25.3m |
$25.3m |
0.00% |
Added
+292.0k |
+291,993 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,091,8471.1m
$23.0m |
$23.0m |
0.00% |
Added
+34.6k |
+34,554 |
| 13 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
1,079,6331.1m
$22.8m |
$22.8m |
0.02% |
Added
+635.8k |
+635,781 |
| 14 |
Goehring & Rozencwajg Associates, LLC
0.98% of their portfolio |
NEW YORK, NY |
861,858861.9k
$18.2m |
$18.2m |
0.98% |
Added
+222.6k |
+222,569 |
| 15 |
Gemsstock Ltd.
1.81% of their portfolio |
London, X0 |
813,937813.9k
$17.2m |
$17.2m |
1.81% |
Reduced
-13.8k |
-13,757 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
758,398758.4k
$16.0m |
$16.0m |
0.00% |
Added
+22.0k |
+22,039 |
| 17 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
726,140726.1k
$15.3m |
$15.3m |
0.00% |
Added
+38.1k |
+38,060 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
558,520558.5k
$11.8m |
$11.8m |
0.00% |
Reduced
-8.4k |
-8,353 |
| 19 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
547,895547.9k
$11.5m |
$11.5m |
0.01% |
Reduced
-145.9k |
-145,925 |
| 20 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
537,801537.8k
$11.3m |
$11.3m |
0.01% |
Added
+14.0k |
+14,041 |
| 21 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
530,039530.0k
$11.2m |
$11.2m |
0.00% |
First filing |
|
| 22 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
527,539527.5k
$11.1m |
$11.1m |
0.02% |
Reduced
-332.5k |
-332,497 |
| 23 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
498,609498.6k
$10.5m |
$10.5m |
0.00% |
Added
+49.3k |
+49,342 |
| 24 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
496,758496.8k
$10.5m |
$10.5m |
0.01% |
Added
+420.7k |
+420,731 |
| 25 |
CWM, LLC
0.03% of their portfolio |
OMAHA, NE |
496,279496.3k
$10.5m |
$10.5m |
0.03% |
Added
+491.7k |
+491,747 |
| 26 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
474,393474.4k
$10.0m |
$10.0m |
0.01% |
Reduced
-174.3k |
-174,320 |
| 27 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
436,466436.5k
$9.2m |
$9.2m |
0.00% |
Reduced
-533.5k |
-533,495 |
| 28 |
ROYCE & ASSOCIATES LP
0.09% of their portfolio |
New York, NY |
433,675433.7k
$9.1m |
$9.1m |
0.09% |
Added
+41.1k |
+41,100 |
| 29 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
425,975426.0k
$9.0m |
$9.0m |
0.01% |
Added
+4.5k |
+4,481 |
| 30 |
VAN DEN BERG MANAGEMENT I, INC
1.91% of their portfolio |
AUSTIN, TX |
396,089396.1k
$8.3m |
$8.3m |
1.91% |
Reduced
-4.7k |
-4,651 |
| 31 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
392,564392.6k
$8.3m |
$8.3m |
0.00% |
Added
+68.8k |
+68,778 |
| 32 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
385,868385.9k
$8.1m |
$8.1m |
0.00% |
Added
+8.1k |
+8,146 |
| 33 |
Dana Investment Advisors, Inc.
0.20% of their portfolio |
BROOKFIELD, WI |
312,976313.0k
$6.6m |
$6.6m |
0.20% |
Reduced
-710 |
-710 |
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
312,495312.5k
$6.6m |
$6.6m |
0.01% |
Added
+273.0k |
+272,965 |
| 35 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
283,083283.1k
$6.0m |
$6.0m |
0.02% |
Added
+8.9k |
+8,913 |
| 36 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
280,101280.1k
$5.9m |
$5.9m |
0.00% |
Reduced
-55.7k |
-55,732 |
| 37 |
Corigliano Investment Advisers, LLC
2.06% of their portfolio |
RALEIGH, NC |
250,369250.4k
$5.3m |
$5.3m |
2.06% |
Added
+204.0k |
+203,969 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
240,261240.3k
$5.1m |
$5.1m |
0.00% |
Added
+149.1k |
+149,099 |
| 39 |
Aventail Capital Group, LP
0.24% of their portfolio |
NEW YORK, NY |
234,522234.5k
$4.9m |
$4.9m |
0.24% |
Reduced
-161.0k |
-160,993 |
| 40 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
217,381217.4k
$4.6m |
$4.6m |
0.01% |
Reduced
-261.5k |
-261,515 |
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
215,120215.1k
$4.5m |
$4.5m |
0.00% |
Added
+4.9k |
+4,931 |
| 42 |
Great Hill Capital LLC
2.82% of their portfolio |
NEW YORK, NY |
213,701213.7k
$4.5m |
$4.5m |
2.82% |
Reduced
-19.7k |
-19,733 |
| 43 |
Clarus Group, Inc.
1.61% of their portfolio |
HOUSTON, TX |
213,330213.3k
$4.5m |
$4.5m |
1.61% |
Unchanged |
|
| 44 |
Aptus Capital Advisors, LLC
0.04% of their portfolio |
FAIRHOPE, AL |
212,945212.9k
$4.5m |
$4.5m |
0.04% |
New |
|
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
195,688195.7k
$4.1m |
$4.1m |
0.00% |
Added
+12.5k |
+12,546 |
| 46 |
Rafferty Asset Management, LLC
0.02% of their portfolio |
New York, NY |
187,354187.4k
$3.9m |
$3.9m |
0.02% |
Added
+44.0k |
+43,957 |
| 47 |
ISTHMUS PARTNERS, LLC
0.41% of their portfolio |
MADISON, WI |
186,245186.2k
$3.9m |
$3.9m |
0.41% |
Reduced
-5.1k |
-5,061 |
| 48 |
Massar Capital Management, LP
0.74% of their portfolio |
STAMFORD, CT |
176,870176.9k
$3.7m |
$3.7m |
0.74% |
New |
|
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
173,400173.4k
$3.7m |
$3.7m |
0.00% |
Unchanged |
|
| 50 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
168,156168.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-24.4k |
-24,381 |
| 51 |
Fiduciary Alliance LLC
0.16% of their portfolio |
GREENVILLE, SC |
160,675160.7k
$2.6m |
$2.6m |
0.16% |
Added
+115.3k |
+115,313 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
151,930151.9k
$3.2m |
$3.2m |
0.00% |
Added
+5.3k |
+5,288 |
| 53 |
RR Advisors, LLC
0.87% of their portfolio |
DALLAS, TX |
149,210149.2k
$3.1m |
$3.1m |
0.87% |
Unchanged |
|
| 54 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
135,960136.0k
$2.9m |
$2.9m |
0.00% |
Added
+31.0k |
+30,993 |
| 55 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
132,856132.9k
$2.8m |
$2.8m |
0.00% |
Added
+26.2k |
+26,197 |
| 56 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
132,029132.0k
$2.8m |
$2.8m |
0.00% |
Reduced
-78.3k |
-78,284 |
| 57 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
131,900131.9k
$2.8m |
$2.8m |
0.00% |
New |
|
| 58 |
Share Andrew L.
1.28% of their portfolio |
MANCHESTER, NH |
130,000130.0k
$2.7m |
$2.7m |
1.28% |
Unchanged |
|
| 59 |
Liontrust Investment Partners LLP
0.05% of their portfolio |
LONDON, X0 |
128,938128.9k
$2.7m |
$2.7m |
0.05% |
Added
+115.8k |
+115,752 |
| 60 |
Kovack Advisors, Inc.
0.14% of their portfolio |
FT. LAUDERDALE, FL |
127,150127.2k
$2.7m |
$2.7m |
0.14% |
Added
+10.2k |
+10,200 |
| 61 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
120,577120.6k
$2.5m |
$2.5m |
0.02% |
New |
|
| 62 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
120,388120.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-2.6k |
-2,618 |
| 63 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
119,567119.6k
$2.8m |
$2.8m |
0.00% |
Added
+2.0k |
+2,013 |
| 64 |
Empyrean Capital Partners, LP
0.08% of their portfolio |
LOS ANGELES, CA |
118,900118.9k
$2.5m |
$2.5m |
0.08% |
Unchanged |
|
| 65 |
Disciplined Investors, L.L.C.
1.45% of their portfolio |
WACO, TX |
115,840115.8k
$2.4m |
$2.4m |
1.45% |
Unchanged |
|
| 66 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
110,215110.2k
$2.3m |
$2.3m |
0.01% |
Reduced
-20.4k |
-20,394 |
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
108,071108.1k
$2.3m |
$2.3m |
0.00% |
Added
+3.7k |
+3,673 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
105,063105.1k
$2.2m |
$2.2m |
0.00% |
Added
+81.3k |
+81,281 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
104,655104.7k
$2.2m |
$2.2m |
0.00% |
Added
+24.5k |
+24,486 |
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
103,560103.6k
$2.2m |
$2.2m |
0.00% |
Reduced
-92.7k |
-92,726 |
| 71 |
South Dakota Investment Council
0.04% of their portfolio |
SIOUX FALLS, SD |
101,726101.7k
$2.1m |
$2.1m |
0.04% |
Unchanged |
|
| 72 |
Glenorchy Capital Ltd
1.10% of their portfolio |
BOOROLITE, C3 |
96,37896.4k
$2.0m |
$2.0m |
1.10% |
Reduced
-83.9k |
-83,892 |
| 73 |
Carrera Capital Advisors
0.31% of their portfolio |
TROY, MI |
94,00994.0k
$2.0m |
$2.0m |
0.31% |
Added
+11.1k |
+11,099 |
| 74 |
WESBANCO BANK INC
0.05% of their portfolio |
WHEELING, WV |
92,54992.5k
$2.0m |
$2.0m |
0.05% |
Unchanged |
|
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
92,26992.3k
$1.9m |
$1.9m |
0.00% |
Added
+15.6k |
+15,628 |
| 76 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
85,57185.6k
$1.8m |
$1.8m |
0.00% |
New |
|
| 77 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
80,16580.2k
$1.7m |
$1.7m |
0.00% |
Added
+7.1k |
+7,096 |
| 78 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
80,10480.1k
$1.7m |
$1.7m |
0.00% |
Added
+5.1k |
+5,130 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
79,82779.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-5.3k |
-5,300 |
| 80 |
Texas Capital Bank Wealth Management Services Inc
0.10% of their portfolio |
Dallas, TX |
77,57977.6k
$1.6m |
$1.6m |
0.10% |
Unchanged |
|
| 81 |
Cross Staff Investments Inc
0.82% of their portfolio |
PITTSFORD, NY |
77,00277.0k
$1.6m |
$1.6m |
0.82% |
Unchanged |
|
| 82 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
71,92071.9k
$1.5m |
$1.5m |
0.01% |
Added
+67.9k |
+67,905 |
| 83 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
69,32169.3k
$1.5m |
$1.5m |
0.00% |
First filing |
|
| 84 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
67,43867.4k
$1.4m |
$1.4m |
0.09% |
New |
|
| 85 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
67,22467.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.5k |
-3,505 |
| 86 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
66,68966.7k
$1.4m |
$1.4m |
0.02% |
New |
|
| 87 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
65,85365.9k
$1.4m |
$1.4m |
0.01% |
Reduced
-211.4k |
-211,403 |
| 88 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
64,17364.2k
$1.4m |
$1.4m |
0.00% |
Added
+34.7k |
+34,693 |
| 89 |
KEYNOTE FINANCIAL SERVICES LLC
0.70% of their portfolio |
VERNON, CT |
62,61962.6k
$1.3m |
$1.3m |
0.70% |
Reduced
-375 |
-375 |
| 90 |
K.J. Harrison & Partners Inc
0.21% of their portfolio |
TORONTO, A6 |
61,60061.6k
$1.3m |
$1.3m |
0.21% |
New |
|
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
57,83357.8k
$1.2m |
$1.2m |
0.00% |
Added
+21.2k |
+21,202 |
| 92 |
Lighthouse Investment Partners, LLC
0.04% of their portfolio |
Palm Beach Gardens, FL |
55,88755.9k
$1.2m |
$1.2m |
0.04% |
Added
+18.4k |
+18,407 |
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
54,53054.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-230 |
-230 |
| 94 |
Phocas Financial Corp.
0.18% of their portfolio |
ALAMEDA, CA |
54,42754.4k
$1.1m |
$1.1m |
0.18% |
Unchanged |
|
| 95 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
54,20554.2k
$1.1m |
$1.1m |
0.00% |
Added
+32.7k |
+32,686 |
| 96 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
52,81452.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.6k |
-1,556 |
| 97 |
Campbell & CO Investment Adviser LLC
0.06% of their portfolio |
BALTIMORE, MD |
52,34652.3k
$1.1m |
$1.1m |
0.06% |
Added
+40.5k |
+40,482 |
| 98 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
51,69851.7k
$1.1m |
$1.1m |
0.00% |
Added
+41.5k |
+41,493 |
| 99 |
RAHLFS CAPITAL, LLC
0.76% of their portfolio |
LAKE KIOWA, TX |
49,35049.4k
$1.0m |
$1.0m |
0.76% |
Unchanged |
|
| 100 |
Fulcrum Asset Management LLP
0.15% of their portfolio |
LONDON, X0 |
45,81445.8k
$1.0m |
$1.0m |
0.15% |
New |
|