| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
17,076,97817.1m
$176.7m |
$176.7m |
0.00% |
Added
+165.8k |
+165,753 |
| 2 |
WAFRA INC.
95.74% of their portfolio |
New York, NY |
15,455,80815.5m
$160.0m |
$160.0m |
95.74% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,806,14213.8m
$142.9m |
$142.9m |
0.00% |
Added
+1.8m |
+1,778,526 |
| 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.54% of their portfolio |
Boston, MA |
5,669,3425.7m
$58.7m |
$58.7m |
0.54% |
Added
+1.3m |
+1,302,150 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,734,6244.7m
$49.1m |
$49.1m |
0.00% |
Added
+20.3k |
+20,336 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,908,3113.9m
$40.5m |
$40.5m |
0.00% |
Added
+204.8k |
+204,770 |
| 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
3,861,5633.9m
$40.0m |
$40.0m |
0.01% |
Reduced
-168.3k |
-168,350 |
| 8 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
3,836,9493.8m
$39.7m |
$39.7m |
0.01% |
Added
+285.7k |
+285,721 |
| 9 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.90% of their portfolio |
MEMPHIS, TN |
3,785,9853.8m
$39.2m |
$39.2m |
1.90% |
Reduced
-210.7k |
-210,700 |
| 10 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.44% of their portfolio |
NEW YORK, NY |
3,617,9653.6m
$37.4m |
$37.4m |
0.44% |
Added
+172.0k |
+171,988 |
| 11 |
BROWN ADVISORY INC
0.05% of their portfolio |
BALTIMORE, MD |
3,509,1243.5m
$36.3m |
$36.3m |
0.05% |
Reduced
-183.8k |
-183,771 |
| 12 |
Legion Partners Asset Management, LLC
21.48% of their portfolio |
Los Angeles, CA |
3,453,2533.5m
$35.7m |
$35.7m |
21.48% |
Unchanged |
|
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,352,2193.4m
$34.7m |
$34.7m |
0.01% |
Added
+219.7k |
+219,737 |
| 14 |
Portolan Capital Management, LLC
2.00% of their portfolio |
BOSTON, MA |
3,082,1603.1m
$31.9m |
$31.9m |
2.00% |
Added
+815.5k |
+815,508 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,815,1252.8m
$29.1m |
$29.1m |
0.01% |
Reduced
-1.8k |
-1,782 |
| 16 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
CHICAGO, IL |
2,650,1202.7m
$27.4m |
$27.4m |
0.07% |
Reduced
-213.3k |
-213,301 |
| 17 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,637,5792.6m
$27.3m |
$27.3m |
0.00% |
Added
+469.6k |
+469,553 |
| 18 |
PRIVATE MANAGEMENT GROUP INC
0.84% of their portfolio |
IRVINE, CA |
2,485,8172.5m
$25.7m |
$25.7m |
0.84% |
Added
+24.1k |
+24,061 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,373,5542.4m
$24.6m |
$24.6m |
0.00% |
Added
+137.9k |
+137,887 |
| 20 |
SEGALL BRYANT & HAMILL, LLC
0.34% of their portfolio |
CHICAGO, IL |
2,343,7362.3m
$24.3m |
$24.3m |
0.34% |
Added
+929.9k |
+929,920 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,322,5982.3m
$24.0m |
$24.0m |
0.00% |
Reduced
-985.6k |
-985,598 |
| 22 |
Azora Capital LP
1.07% of their portfolio |
MIAMI, FL |
2,278,1512.3m
$23.6m |
$23.6m |
1.07% |
New |
|
| 23 |
MACQUARIE GROUP LTD
0.03% of their portfolio |
Sydney, NSW 2000, C3 |
2,140,6522.1m
$22.2m |
$22.2m |
0.03% |
Added
+11.4k |
+11,351 |
| 24 |
CastleKnight Management LP
1.45% of their portfolio |
New York, NY |
2,127,1532.1m
$22.0m |
$22.0m |
1.45% |
Added
+859.4k |
+859,353 |
| 25 |
Clearline Capital LP
1.91% of their portfolio |
NEW YORK, NY |
2,100,1162.1m
$21.7m |
$21.7m |
1.91% |
Reduced
-186.7k |
-186,666 |
| 26 |
GRS Advisors, LLC
1.81% of their portfolio |
Chicago, IL |
1,816,9151.8m
$18.8m |
$18.8m |
1.81% |
Reduced
-704.7k |
-704,661 |
| 27 |
Wolf Hill Capital Management, LP
1.55% of their portfolio |
GREENWICH, CT |
1,801,0081.8m
$18.6m |
$18.6m |
1.55% |
Added
+1.3m |
+1,253,523 |
| 28 |
PALISADE CAPITAL MANAGEMENT, LP
0.49% of their portfolio |
FORT LEE, NJ |
1,682,4281.7m
$17.4m |
$17.4m |
0.49% |
Reduced
-52.4k |
-52,427 |
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,665,7631.7m
$17.2m |
$17.2m |
0.00% |
Reduced
-560.2k |
-560,230 |
| 30 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
1,598,9181.6m
$16.5m |
$16.5m |
0.02% |
Added
+777.1k |
+777,142 |
| 31 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,558,5651.6m
$16.1m |
$16.1m |
0.00% |
Reduced
-21.1k |
-21,126 |
| 32 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
1,395,5361.4m
$14.4m |
$14.4m |
0.04% |
Reduced
-395.9k |
-395,884 |
| 33 |
Potrero Capital Research LLC
6.40% of their portfolio |
SAN FRANCISCO, CA |
1,330,5471.3m
$13.8m |
$13.8m |
6.40% |
Reduced
-450.1k |
-450,067 |
| 34 |
Long Pond Capital, LP
0.91% of their portfolio |
New York, NY |
1,328,1671.3m
$13.7m |
$13.7m |
0.91% |
New |
|
| 35 |
Lind Value II ApS
5.97% of their portfolio |
AARHUS C, G7 |
1,313,0531.3m
$13.6m |
$13.6m |
5.97% |
Reduced
-668.7k |
-668,724 |
| 36 |
DAVENPORT & Co LLC
0.07% of their portfolio |
RICHMOND, VA |
1,300,0001.3m
$13.4m |
$13.4m |
0.07% |
New |
|
| 37 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,207,2041.2m
$12.5m |
$12.5m |
0.01% |
Added
+205.9k |
+205,910 |
| 38 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,191,1581.2m
$12.3m |
$12.3m |
0.00% |
Added
+444.0k |
+443,990 |
| 39 |
PEAK6 LLC
0.21% of their portfolio |
AUSTIN, TX |
1,132,4481.1m
$11.7m |
$11.7m |
0.21% |
Added
+434.0k |
+434,016 |
| 40 |
Pacer Advisors, Inc.
0.03% of their portfolio |
Malvern, PA |
1,127,6661.1m
$11.7m |
$11.7m |
0.03% |
Added
+219.7k |
+219,685 |
| 41 |
PICTON MAHONEY ASSET MANAGEMENT
0.15% of their portfolio |
Toronto, A6 |
1,062,4411.1m
$11.0m |
$11.0m |
0.15% |
New |
|
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
837,050837.0k
$8.7m |
$8.7m |
0.00% |
Added
+50.7k |
+50,732 |
| 43 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
809,924809.9k
$8.4m |
$8.4m |
0.01% |
Reduced
-682.4k |
-682,446 |
| 44 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
MINNEAPOLIS, MN |
759,909759.9k
$7.9m |
$7.9m |
0.24% |
Added
+137.8k |
+137,793 |
| 45 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
710,434710.4k
$7.4m |
$7.4m |
0.01% |
Added
+289.7k |
+289,720 |
| 46 |
ArrowMark Colorado Holdings LLC
0.13% of their portfolio |
Denver, CO |
707,121707.1k
$7.3m |
$7.3m |
0.13% |
Added
+125.0k |
+125,000 |
| 47 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
702,152702.2k
$7.3m |
$7.3m |
0.02% |
New |
|
| 48 |
Yaupon Capital Management LP
0.47% of their portfolio |
NEW YORK, NY |
684,215684.2k
$7.1m |
$7.1m |
0.47% |
New |
|
| 49 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
677,627677.6k
$7.0m |
$7.0m |
0.00% |
Added
+37.0k |
+36,961 |
| 50 |
STOREBRAND ASSET MANAGEMENT AS
0.02% of their portfolio |
LYSAKER, Q8 |
620,662620.7k
$6.4m |
$6.4m |
0.02% |
Reduced
-64.0k |
-64,012 |
| 51 |
Samjo Management, LLC
2.71% of their portfolio |
New York, NY |
620,135620.1k
$6.4m |
$6.4m |
2.71% |
Added
+49.0k |
+48,990 |
| 52 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
616,957617.0k
$6.4m |
$6.4m |
0.01% |
Reduced
-1.6m |
-1,605,744 |
| 53 |
Michelson Medical Research Foundation, Inc.
6.05% of their portfolio |
Los Angeles, CA |
609,500609.5k
$6.3m |
$6.3m |
6.05% |
New |
|
| 54 |
Crescent Park Management, L.P.
2.64% of their portfolio |
LOS ALTOS, CA |
601,381601.4k
$6.2m |
$6.2m |
2.64% |
Added
+59.8k |
+59,843 |
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
598,374598.4k
$6.2m |
$6.2m |
0.00% |
Added
+30.6k |
+30,588 |
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
596,056596.1k
$6.2m |
$6.2m |
0.00% |
Added
+204.0k |
+203,962 |
| 57 |
Capitolis Liquid Global Markets LLC
0.04% of their portfolio |
NEW YORK, NY |
582,900582.9k
$6.0m |
$6.0m |
0.04% |
New |
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
572,782572.8k
$5.9m |
$5.9m |
0.01% |
Added
+2.1k |
+2,139 |
| 59 |
SCHWARTZ INVESTMENT COUNSEL INC
0.19% of their portfolio |
PLYMOUTH, MI |
543,627543.6k
$5.6m |
$5.6m |
0.19% |
Reduced
-224.8k |
-224,814 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
501,229501.2k
$5.2m |
$5.2m |
0.00% |
Added
+60.7k |
+60,707 |
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
488,397488.4k
$5.1m |
$5.1m |
0.00% |
Added
+173.0k |
+173,014 |
| 62 |
Kinetic Partners Management, LP
0.28% of their portfolio |
Miami, FL |
486,759486.8k
$5.0m |
$5.0m |
0.28% |
Reduced
-1.7m |
-1,683,212 |
| 63 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
479,192479.2k
$5.0m |
$5.0m |
0.00% |
Added
+267.9k |
+267,884 |
| 64 |
Argosy-Lionbridge Management, LLC
3.35% of their portfolio |
WAYNE, PA |
467,717467.7k
$4.8m |
$4.8m |
3.35% |
Reduced
-32.5k |
-32,500 |
| 65 |
ALGERT GLOBAL LLC
0.10% of their portfolio |
SAN FRANCISCO, CA |
462,749462.7k
$4.8m |
$4.8m |
0.10% |
Added
+176.5k |
+176,502 |
| 66 |
Rockbridge Asset Management LLC
2.54% of their portfolio |
ALEXANDRIA, VA |
430,398430.4k
$4.5m |
$4.5m |
2.54% |
Reduced
-21.4k |
-21,354 |
| 67 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
429,091429.1k
$4.4m |
$4.4m |
0.01% |
Reduced
-795 |
-795 |
| 68 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
426,831426.8k
$4.4m |
$4.4m |
0.00% |
Reduced
-147.6k |
-147,592 |
| 69 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
410,354410.4k
$4.2m |
$4.2m |
0.03% |
Added
+310.5k |
+310,475 |
| 70 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
397,300397.3k
$4.1m |
$4.1m |
0.01% |
Reduced
-157.5k |
-157,544 |
| 71 |
IRIDIAN ASSET MANAGEMENT LLC/CT
1.26% of their portfolio |
WESTPORT, CT |
351,017351.0k
$3.6m |
$3.6m |
1.26% |
Reduced
-42.7k |
-42,706 |
| 72 |
CANTOR FITZGERALD, L. P.
0.09% of their portfolio |
NEW YORK, NY |
350,957351.0k
$3.6m |
$3.6m |
0.09% |
Reduced
-234.6k |
-234,645 |
| 73 |
Y-Intercept (Hong Kong) Ltd
0.09% of their portfolio |
HONG KONG, K3 |
349,442349.4k
$3.6m |
$3.6m |
0.09% |
New |
|
| 74 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
346,408346.4k
$3.6m |
$3.6m |
0.00% |
Added
+303.6k |
+303,563 |
| 75 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
346,330346.3k
$3.6m |
$3.6m |
0.01% |
Added
+100.8k |
+100,840 |
| 76 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
334,210334.2k
$3.5m |
$3.5m |
0.00% |
Added
+135.0k |
+135,017 |
| 77 |
J. Goldman & Co LP
0.11% of their portfolio |
NEW YORK, NY |
333,142333.1k
$3.4m |
$3.4m |
0.11% |
Reduced
-454.9k |
-454,922 |
| 78 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
333,125333.1k
$3.4m |
$3.4m |
0.00% |
Reduced
-4.0k |
-4,000 |
| 79 |
Vident Advisory, LLC
0.04% of their portfolio |
Alpharetta, GA |
324,279324.3k
$3.4m |
$3.4m |
0.04% |
Added
+18.6k |
+18,627 |
| 80 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
315,159315.2k
$3.3m |
$3.3m |
0.04% |
Added
+141.1k |
+141,112 |
| 81 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
300,814300.8k
$3.1m |
$3.1m |
0.00% |
Added
+58.2k |
+58,161 |
| 82 |
Homestead Advisers Corp
0.07% of their portfolio |
Arlington, VA |
297,700297.7k
$3.1m |
$3.1m |
0.07% |
Added
+10.4k |
+10,400 |
| 83 |
BOOTHBAY FUND MANAGEMENT, LLC
0.09% of their portfolio |
NEW YORK, NY |
284,730284.7k
$2.9m |
$2.9m |
0.09% |
Reduced
-221.6k |
-221,600 |
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
276,657276.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-7.5k |
-7,476 |
| 85 |
Walleye Trading LLC
0.07% of their portfolio |
NEW YORK, NY |
274,049274.0k
$2.8m |
$2.8m |
0.07% |
Added
+133.4k |
+133,405 |
| 86 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
267,940267.9k
$2.7m |
$2.7m |
0.00% |
Reduced
-1.5k |
-1,542 |
| 87 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
267,362267.4k
$2.8m |
$2.8m |
0.00% |
Added
+26.9k |
+26,912 |
| 88 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
265,767265.8k
$2.8m |
$2.8m |
0.00% |
Reduced
-2.5m |
-2,501,490 |
| 89 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
265,537265.5k
$2.7m |
$2.7m |
0.00% |
Added
+81.7k |
+81,680 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
259,835259.8k
$2.7m |
$2.7m |
0.01% |
Added
+15.0k |
+14,997 |
| 91 |
S&CO INC
0.17% of their portfolio |
BOSTON, MA |
250,300250.3k
$2.6m |
$2.6m |
0.17% |
Unchanged |
|
| 92 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
226,635226.6k
$2.3m |
$2.3m |
0.00% |
Added
+20.1k |
+20,070 |
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
224,620224.6k
$2.3m |
$2.3m |
0.00% |
Added
+18.0k |
+17,987 |
| 94 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
219,538219.5k
$2.3m |
$2.3m |
0.00% |
Reduced
-30.2k |
-30,154 |
| 95 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
212,770212.8k
$2.2m |
$2.2m |
0.00% |
Reduced
-83.8k |
-83,769 |
| 96 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
210,200210.2k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 97 |
LB Partners LLC
1.39% of their portfolio |
CHARLOTTESVILLE, VA |
210,000210.0k
$2.2m |
$2.2m |
1.39% |
Reduced
-125.0k |
-125,000 |
| 98 |
Beryl Capital Management LLC
0.29% of their portfolio |
REDONDO BEACH, CA |
185,512185.5k
$1.9m |
$1.9m |
0.29% |
New |
|
| 99 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
182,563182.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-66 |
-66 |
| 100 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
180,505180.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-345.2k |
-345,200 |