| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
24,850,90324.9m
$340.5m |
$340.5m |
0.01% |
Added
+1.6m |
+1,576,575 |
| 2 |
WAFRA INC.
89.04% of their portfolio |
New York, NY |
15,455,80815.5m
$211.7m |
$211.7m |
89.04% |
Added
+1.0m |
+1,020,409 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
11,846,25611.8m
$162.3m |
$162.3m |
0.00% |
Added
+74.2k |
+74,154 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.10% of their portfolio |
BALTIMORE, MD |
11,328,72211.3m
$155.2m |
$155.2m |
0.10% |
Added
+3.7m |
+3,663,799 |
| 5 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
5,026,8255.0m
$68.9m |
$68.9m |
0.02% |
Added
+713.1k |
+713,108 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,953,2784.0m
$54.2m |
$54.2m |
0.00% |
Added
+93.4k |
+93,361 |
| 7 |
NEW SOUTH CAPITAL MANAGEMENT INC
2.41% of their portfolio |
MEMPHIS, TN |
3,929,7623.9m
$53.8m |
$53.8m |
2.41% |
Added
+1.1m |
+1,125,549 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,849,6373.8m
$52.7m |
$52.7m |
0.00% |
Added
+186.1k |
+186,142 |
| 9 |
AKRE CAPITAL MANAGEMENT LLC
0.44% of their portfolio |
Middleburg, VA |
3,643,0943.6m
$49.9m |
$49.9m |
0.44% |
Reduced
-4.6m |
-4,574,916 |
| 10 |
Legion Partners Asset Management, LLC
17.56% of their portfolio |
Los Angeles, CA |
3,453,2533.5m
$47.3m |
$47.3m |
17.56% |
Added
+111.2k |
+111,243 |
| 11 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.45% of their portfolio |
Boston, MA |
3,322,3853.3m
$45.5m |
$45.5m |
0.45% |
Reduced
-760.0k |
-759,958 |
| 12 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
3,163,8173.2m
$43.3m |
$43.3m |
0.01% |
Added
+548.3k |
+548,264 |
| 13 |
Wolf Hill Capital Management, LP
4.33% of their portfolio |
GREENWICH, CT |
3,145,9653.1m
$43.1m |
$43.1m |
4.33% |
Reduced
-1.4m |
-1,365,610 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,896,5982.9m
$39.7m |
$39.7m |
0.01% |
Added
+50.6k |
+50,609 |
| 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,849,1262.8m
$39.0m |
$39.0m |
0.01% |
New |
|
| 16 |
GRS Advisors, LLC
4.50% of their portfolio |
Chicago, IL |
2,847,5242.8m
$39.0m |
$39.0m |
4.50% |
Added
+1.1m |
+1,085,501 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,686,1452.7m
$36.8m |
$36.8m |
0.01% |
Added
+952.4k |
+952,408 |
| 18 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,612,0962.6m
$35.8m |
$35.8m |
0.00% |
Reduced
-481.3k |
-481,308 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,600,3032.6m
$35.6m |
$35.6m |
0.00% |
Reduced
-3.8m |
-3,808,900 |
| 20 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
2,422,8472.4m
$33.2m |
$33.2m |
0.00% |
Added
+453.0k |
+453,019 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,356,4882.4m
$32.3m |
$32.3m |
0.00% |
Added
+961.0k |
+960,968 |
| 22 |
BROWN ADVISORY INC
0.04% of their portfolio |
BALTIMORE, MD |
2,228,9842.2m
$30.5m |
$30.5m |
0.04% |
Reduced
-85.1k |
-85,142 |
| 23 |
Senator Investment Group LP
1.28% of their portfolio |
New York, NY |
1,912,0031.9m
$26.2m |
$26.2m |
1.28% |
Added
+160.0k |
+160,000 |
| 24 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,674,1481.7m
$22.9m |
$22.9m |
0.01% |
Added
+549.5k |
+549,512 |
| 25 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
1,651,5731.7m
$22.6m |
$22.6m |
0.03% |
Added
+672.3k |
+672,340 |
| 26 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
1,629,1971.6m
$22.3m |
$22.3m |
0.07% |
Added
+906.3k |
+906,297 |
| 27 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,614,8041.6m
$22.1m |
$22.1m |
0.00% |
Reduced
-1.0m |
-1,044,039 |
| 28 |
Balyasny Asset Management L.P.
0.06% of their portfolio |
Chicago, IL |
1,556,6731.6m
$21.3m |
$21.3m |
0.06% |
New |
|
| 29 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
1,538,2201.5m
$21.1m |
$21.1m |
0.04% |
Added
+626.0k |
+626,045 |
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,464,8071.5m
$20.1m |
$20.1m |
0.00% |
Reduced
-46.9k |
-46,938 |
| 31 |
WESTWOOD HOLDINGS GROUP INC
0.09% of their portfolio |
DALLAS, TX |
1,405,0381.4m
$19.2m |
$19.2m |
0.09% |
Added
+345.3k |
+345,255 |
| 32 |
PRIVATE MANAGEMENT GROUP INC
0.73% of their portfolio |
IRVINE, CA |
1,380,9421.4m
$18.9m |
$18.9m |
0.73% |
Added
+62.2k |
+62,222 |
| 33 |
AVENIR CORP
1.77% of their portfolio |
ALEXANDRIA, VA |
1,327,2911.3m
$18.2m |
$18.2m |
1.77% |
Reduced
-1.9m |
-1,935,935 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,305,4301.3m
$17.9m |
$17.9m |
0.00% |
Reduced
-483.4k |
-483,411 |
| 35 |
Pacer Advisors, Inc.
0.04% of their portfolio |
Malvern, PA |
1,273,1661.3m
$17.4m |
$17.4m |
0.04% |
Added
+218.7k |
+218,653 |
| 36 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
1,092,6711.1m
$15.0m |
$15.0m |
0.04% |
Added
+352.0k |
+351,965 |
| 37 |
American Assets Capital Advisers, LLC
4.19% of their portfolio |
SAN DIEGO, CA |
965,151965.2k
$13.2m |
$13.2m |
4.19% |
Reduced
-153.7k |
-153,659 |
| 38 |
Philosophy Capital Management LLC
1.96% of their portfolio |
Alamo, CA |
934,373934.4k
$12.8m |
$12.8m |
1.96% |
Added
+170.4k |
+170,364 |
| 39 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
910,386910.4k
$12.5m |
$12.5m |
0.00% |
Added
+79.9k |
+79,858 |
| 40 |
THORNBURG INVESTMENT MANAGEMENT INC
0.18% of their portfolio |
SANTA FE, NM |
909,424909.4k
$12.4m |
$12.4m |
0.18% |
Reduced
-26.8k |
-26,808 |
| 41 |
Schonfeld Strategic Advisors LLC
0.09% of their portfolio |
NEW YORK, NY |
839,800839.8k
$11.5m |
$11.5m |
0.09% |
Added
+8.3k |
+8,296 |
| 42 |
SEGALL BRYANT & HAMILL, LLC
0.18% of their portfolio |
CHICAGO, IL |
759,428759.4k
$10.4m |
$10.4m |
0.18% |
Reduced
-84.9k |
-84,898 |
| 43 |
Anson Funds Management LP
1.32% of their portfolio |
DALLAS, TX |
670,868670.9k
$9.2m |
$9.2m |
1.32% |
Added
+60.5k |
+60,497 |
| 44 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
669,601669.6k
$9.2m |
$9.2m |
0.01% |
Added
+366.7k |
+366,745 |
| 45 |
GARNET EQUITY CAPITAL HOLDINGS, INC.
6.91% of their portfolio |
NEW YORK, NY |
657,552657.6k
$9.0m |
$9.0m |
6.91% |
Added
+100.0k |
+100,000 |
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.03% of their portfolio |
COLUMBUS, OH |
645,596645.6k
$8.8m |
$8.8m |
0.03% |
Added
+77.2k |
+77,176 |
| 47 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
643,046643.0k
$8.8m |
$8.8m |
0.01% |
Reduced
-309.9k |
-309,862 |
| 48 |
PALISADE CAPITAL MANAGEMENT, LP
0.23% of their portfolio |
FORT LEE, NJ |
611,676611.7k
$8.4m |
$8.4m |
0.23% |
New |
|
| 49 |
STOREBRAND ASSET MANAGEMENT AS
0.03% of their portfolio |
LYSAKER, Q8 |
559,421559.4k
$7.7m |
$7.7m |
0.03% |
Added
+124.5k |
+124,548 |
| 50 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
543,951544.0k
$7.5m |
$7.5m |
0.01% |
Added
+42.6k |
+42,575 |
| 51 |
COWBIRD CAPITAL LP
8.28% of their portfolio |
New York, NY |
525,916525.9k
$7.2m |
$7.2m |
8.28% |
Unchanged |
|
| 52 |
Householder Group Estate & Retirement Specialist, LLC
1.95% of their portfolio |
SCOTTSDALE, AZ |
505,647505.6k
$6.9m |
$6.9m |
1.95% |
Reduced
-8.6k |
-8,642 |
| 53 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.20% of their portfolio |
MINNEAPOLIS, MN |
493,074493.1k
$6.8m |
$6.8m |
0.20% |
Added
+90.9k |
+90,875 |
| 54 |
ArrowMark Colorado Holdings LLC
0.08% of their portfolio |
Denver, CO |
481,750481.8k
$6.6m |
$6.6m |
0.08% |
Reduced
-99.4k |
-99,387 |
| 55 |
SCHWARTZ INVESTMENT COUNSEL INC
0.24% of their portfolio |
PLYMOUTH, MI |
471,341471.3k
$6.5m |
$6.5m |
0.24% |
Unchanged |
|
| 56 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
456,754456.8k
$6.3m |
$6.3m |
0.01% |
Added
+454.2k |
+454,206 |
| 57 |
Orchard Capital Management, LLC
1.74% of their portfolio |
CHICAGO, IL |
421,060421.1k
$5.8m |
$5.8m |
1.74% |
Reduced
-5.6k |
-5,609 |
| 58 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
415,976416.0k
$5.7m |
$5.7m |
0.01% |
Added
+176.0k |
+176,000 |
| 59 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
358,003358.0k
$4.7m |
$4.7m |
0.01% |
Added
+47.5k |
+47,468 |
| 60 |
IRIDIAN ASSET MANAGEMENT LLC/CT
1.01% of their portfolio |
WESTPORT, CT |
325,096325.1k
$4.5m |
$4.5m |
1.01% |
Added
+6.4k |
+6,368 |
| 61 |
State of New Jersey Common Pension Fund D
0.02% of their portfolio |
TRENTON, NJ |
323,691323.7k
$4.4m |
$4.4m |
0.02% |
Reduced
-294.6k |
-294,650 |
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
322,325322.3k
$4.4m |
$4.4m |
0.00% |
Unchanged |
|
| 63 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
313,594313.6k
$4.3m |
$4.3m |
0.00% |
Reduced
-182.2k |
-182,166 |
| 64 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
292,549292.5k
$4.0m |
$4.0m |
0.00% |
Added
+55.6k |
+55,616 |
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
290,516290.5k
$4.0m |
$4.0m |
0.00% |
Added
+81.2k |
+81,216 |
| 66 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
283,751283.8k
$3.9m |
$3.9m |
0.00% |
Added
+8.2k |
+8,192 |
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
276,818276.8k
$3.8m |
$3.8m |
0.01% |
First filing |
|
| 68 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
273,621273.6k
$3.7m |
$3.7m |
0.01% |
Reduced
-78.4k |
-78,358 |
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
271,636271.6k
$3.7m |
$3.7m |
0.00% |
Reduced
-4.5k |
-4,507 |
| 70 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
269,377269.4k
$3.7m |
$3.7m |
0.00% |
Added
+104.7k |
+104,650 |
| 71 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
268,766268.8k
$3.6m |
$3.6m |
0.00% |
Added
+103.4k |
+103,412 |
| 72 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
262,468262.5k
$3.6m |
$3.6m |
0.00% |
Added
+92.0k |
+92,000 |
| 73 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
259,730259.7k
$3.6m |
$3.6m |
0.00% |
Added
+127.1k |
+127,074 |
| 74 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
251,406251.4k
$3.4m |
$3.4m |
0.00% |
Reduced
-51.6k |
-51,554 |
| 75 |
MANNING & NAPIER ADVISORS LLC
0.04% of their portfolio |
Fairport, NY |
236,048236.0k
$3.2m |
$3.2m |
0.04% |
First filing |
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
226,940226.9k
$3.1m |
$3.1m |
0.00% |
Added
+98.9k |
+98,938 |
| 77 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
219,038219.0k
$3.0m |
$3.0m |
0.01% |
Reduced
-29.4k |
-29,427 |
| 78 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
210,200210.2k
$2.9m |
$2.9m |
0.00% |
New |
|
| 79 |
Sanctuary Advisors, LLC
0.02% of their portfolio |
INDIANAPOLIS, IN |
198,856198.9k
$3.3m |
$3.3m |
0.02% |
First filing |
|
| 80 |
S&CO INC
0.19% of their portfolio |
BOSTON, MA |
195,500195.5k
$2.7m |
$2.7m |
0.19% |
New |
|
| 81 |
Homestead Advisers Corp
0.06% of their portfolio |
Arlington, VA |
185,900185.9k
$2.5m |
$2.5m |
0.06% |
New |
|
| 82 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
CHICAGO, IL |
181,960182.0k
$2.5m |
$2.5m |
0.01% |
New |
|
| 83 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
171,037171.0k
$2.3m |
$2.3m |
0.00% |
Added
+9.3k |
+9,264 |
| 84 |
1832 Asset Management L.P.
0.00% of their portfolio |
TORONTO, A6 |
159,500159.5k
$2.2m |
$2.2m |
0.00% |
Reduced
-888.2k |
-888,247 |
| 85 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
159,044159.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-4.0k |
-4,039 |
| 86 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
155,767155.8k
$2.1m |
$2.1m |
0.00% |
Reduced
-23.3k |
-23,339 |
| 87 |
Vident Advisory, LLC
0.05% of their portfolio |
Alpharetta, GA |
144,709144.7k
$2.0m |
$2.0m |
0.05% |
Added
+4.3k |
+4,344 |
| 88 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
136,951137.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-43.1k |
-43,087 |
| 89 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
135,036135.0k
$1.8m |
$1.8m |
0.00% |
Added
+81.5k |
+81,509 |
| 90 |
Hilton Capital Management, LLC
0.15% of their portfolio |
Garden City, NY |
131,120131.1k
$1.8m |
$1.8m |
0.15% |
Added
+22.7k |
+22,738 |
| 91 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
128,912128.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-35.9k |
-35,892 |
| 92 |
Lombard Odier Asset Management (USA) Corp
0.66% of their portfolio |
New York, NY |
127,211127.2k
$1.7m |
$1.7m |
0.66% |
Reduced
-5.0k |
-5,000 |
| 93 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
124,533124.5k
$1.7m |
$1.7m |
0.00% |
Added
+3.9k |
+3,929 |
| 94 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
112,282112.3k
$1.5m |
$1.5m |
0.01% |
Added
+3.4k |
+3,441 |
| 95 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
106,949106.9k
$1.5m |
$1.5m |
0.00% |
Added
+50.6k |
+50,628 |
| 96 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
103,224103.2k
$1.4m |
$1.4m |
0.00% |
Added
+4.1k |
+4,071 |
| 97 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
CONSHOHOCKEN, PA |
103,000103.0k
$1.4m |
$1.4m |
0.02% |
Added
+25.5k |
+25,500 |
| 98 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC
0.03% of their portfolio |
EDMONDS, WA |
100,000100.0k
$1.4m |
$1.4m |
0.03% |
Reduced
-113.0k |
-113,000 |
| 99 |
Graham Capital Management, L.P.
0.04% of their portfolio |
ROWAYTON, CT |
94,61694.6k
$1.3m |
$1.3m |
0.04% |
Reduced
-91.3k |
-91,349 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
94,15594.2k
$1.3m |
$1.3m |
0.00% |
Added
+4.0k |
+4,005 |