| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,136,3423.1m
$96.2m |
$96.2m |
0.00% |
Added
+12.0k |
+12,000 |
| 2 |
BAYVIEW ASSET MANAGEMENT, LLC
47.95% of their portfolio |
CORAL GABLES, FL |
2,653,5032.7m
$81.4m |
$81.4m |
47.95% |
Unchanged |
|
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,582,9922.6m
$79.2m |
$79.2m |
0.00% |
Added
+54.3k |
+54,341 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,600,0861.6m
$49.1m |
$49.1m |
0.01% |
Added
+241.3k |
+241,313 |
| 5 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,314,7521.3m
$40.3m |
$40.3m |
0.00% |
Added
+323.8k |
+323,812 |
| 6 |
Glendon Capital Management LP
3.04% of their portfolio |
Santa Monica, CA |
1,298,7181.3m
$39.8m |
$39.8m |
3.04% |
Unchanged |
|
| 7 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
989,264989.3k
$30.3m |
$30.3m |
0.00% |
Added
+80.8k |
+80,758 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
846,467846.5k
$26.0m |
$26.0m |
0.00% |
Added
+72.1k |
+72,071 |
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
822,108822.1k
$25.2m |
$25.2m |
0.02% |
Added
+21.2k |
+21,243 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
813,441813.4k
$24.9m |
$24.9m |
0.00% |
Added
+13.6k |
+13,636 |
| 11 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
662,344662.3k
$20.3m |
$20.3m |
0.03% |
Reduced
-275.6k |
-275,596 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
638,962639.0k
$19.6m |
$19.6m |
0.02% |
Reduced
-44.0k |
-43,977 |
| 13 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
637,755637.8k
$19.6m |
$19.6m |
0.02% |
Reduced
-28.9k |
-28,863 |
| 14 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
510,879510.9k
$15.7m |
$15.7m |
0.01% |
Reduced
-246.9k |
-246,879 |
| 15 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
503,709503.7k
$15.4m |
$15.4m |
0.00% |
Reduced
-157.2k |
-157,235 |
| 16 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
501,099501.1k
$15.4m |
$15.4m |
0.00% |
Reduced
-15.8k |
-15,783 |
| 17 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
399,890399.9k
$12.3m |
$12.3m |
0.04% |
Reduced
-23.9k |
-23,850 |
| 18 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
398,792398.8k
$12.2m |
$12.2m |
0.02% |
Reduced
-64.9k |
-64,875 |
| 19 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
383,800383.8k
$11.8m |
$11.8m |
0.02% |
Added
+6.4k |
+6,434 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
346,091346.1k
$10.6m |
$10.6m |
0.00% |
Added
+3.1k |
+3,133 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
318,689318.7k
$9.8m |
$9.8m |
0.00% |
Reduced
-12.5k |
-12,515 |
| 22 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
302,100302.1k
$9.3m |
$9.3m |
0.02% |
Reduced
-4.2k |
-4,200 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
286,200286.2k
$8.8m |
$8.8m |
0.01% |
Added
+126.1k |
+126,100 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
277,350277.4k
$8.5m |
$8.5m |
0.00% |
Reduced
-296.7k |
-296,652 |
| 25 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
257,746257.7k
$7.9m |
$7.9m |
0.01% |
Reduced
-104.2k |
-104,212 |
| 26 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
249,530249.5k
$7.7m |
$7.7m |
0.02% |
Reduced
-120.3k |
-120,307 |
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
231,678231.7k
$7.1m |
$7.1m |
0.03% |
Added
+46.8k |
+46,750 |
| 28 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
230,471230.5k
$7.1m |
$7.1m |
0.03% |
Added
+47.1k |
+47,137 |
| 29 |
DENALI ADVISORS LLC
1.91% of their portfolio |
SAN DIEGO, CA |
227,466227.5k
$7.0m |
$7.0m |
1.91% |
Added
+52.1k |
+52,100 |
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
219,273219.3k
$6.7m |
$6.7m |
0.00% |
Added
+45.4k |
+45,433 |
| 31 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
217,575217.6k
$6.5m |
$6.5m |
0.01% |
Reduced
-212 |
-212 |
| 32 |
Edgestream Partners, L.P.
0.30% of their portfolio |
Princeton, NJ |
204,007204.0k
$6.3m |
$6.3m |
0.30% |
Added
+7.7k |
+7,715 |
| 33 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
203,893203.9k
$6.3m |
$6.3m |
0.01% |
Added
+124.1k |
+124,086 |
| 34 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
202,360202.4k
$6.2m |
$6.2m |
0.02% |
Reduced
-51.0k |
-51,009 |
| 35 |
ALGERT GLOBAL LLC
0.20% of their portfolio |
SAN FRANCISCO, CA |
192,073192.1k
$5.9m |
$5.9m |
0.20% |
Reduced
-639 |
-639 |
| 36 |
TUDOR INVESTMENT CORP ET AL
0.06% of their portfolio |
STAMFORD, CT |
174,314174.3k
$5.3m |
$5.3m |
0.06% |
Reduced
-1.3k |
-1,261 |
| 37 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
167,443167.4k
$5.1m |
$5.1m |
0.01% |
Added
+87.5k |
+87,535 |
| 38 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
166,582166.6k
$5.1m |
$5.1m |
0.01% |
Added
+54.5k |
+54,537 |
| 39 |
Interval Partners, LP
0.15% of their portfolio |
NEW YORK, NY |
161,457161.5k
$5.0m |
$5.0m |
0.15% |
Added
+12.5k |
+12,485 |
| 40 |
Foundry Partners, LLC
0.24% of their portfolio |
MINNEAPOLIS, MN |
147,031147.0k
$4.5m |
$4.5m |
0.24% |
Added
+7.4k |
+7,401 |
| 41 |
Keeley-Teton Advisors, LLC
0.52% of their portfolio |
Chicago, IL |
132,279132.3k
$4.1m |
$4.1m |
0.52% |
Reduced
-3.8k |
-3,813 |
| 42 |
Cubist Systematic Strategies, LLC
0.07% of their portfolio |
STAMFORD, CT |
126,716126.7k
$3.9m |
$3.9m |
0.07% |
Reduced
-40.0k |
-40,041 |
| 43 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
108,039108.0k
$3.3m |
$3.3m |
0.04% |
Added
+36.5k |
+36,498 |
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
107,377107.4k
$3.3m |
$3.3m |
0.02% |
Reduced
-1.6k |
-1,605 |
| 45 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
106,625106.6k
$3.3m |
$3.3m |
0.00% |
Reduced
-10.3k |
-10,279 |
| 46 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
101,200101.2k
$3.1m |
$3.1m |
0.00% |
Reduced
-17.9k |
-17,900 |
| 47 |
Richard Bernstein Advisors LLC
0.07% of their portfolio |
NEW YORK, NY |
100,744100.7k
$3.1m |
$3.1m |
0.07% |
Unchanged |
|
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
96,58096.6k
$3.0m |
$3.0m |
0.00% |
Added
+18 |
+18 |
| 49 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
88,30788.3k
$2.7m |
$2.7m |
0.01% |
Reduced
-62.7k |
-62,664 |
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
82,01982.0k
$2.5m |
$2.5m |
0.00% |
Added
+3 |
+3 |
| 51 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
80,32880.3k
$2.5m |
$2.5m |
0.00% |
Added
+43.5k |
+43,462 |
| 52 |
MARTINGALE ASSET MANAGEMENT L P
0.05% of their portfolio |
BOSTON, MA |
79,15279.2k
$2.4m |
$2.4m |
0.05% |
Added
+150 |
+150 |
| 53 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
74,41974.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-46.6k |
-46,640 |
| 54 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
69,54669.5k
$2.1m |
$2.1m |
0.00% |
Added
+22.1k |
+22,144 |
| 55 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
63,10063.1k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 56 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
58,95859.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-8.3k |
-8,307 |
| 57 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
58,00058.0k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 58 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
55,37855.4k
$1.7m |
$1.7m |
0.00% |
Added
+30.2k |
+30,206 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
53,08053.1k
$1.6m |
$1.6m |
0.00% |
Added
+2.4k |
+2,380 |
| 60 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
52,50152.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-22.3k |
-22,266 |
| 61 |
Greenwich Investment Management, Inc.
1.45% of their portfolio |
NORWALK, CT |
51,85151.9k
$1.6m |
$1.6m |
1.45% |
New |
|
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
50,15050.1k
$1.5m |
$1.5m |
0.00% |
Added
+768 |
+768 |
| 63 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
45,02645.0k
$1.4m |
$1.4m |
0.02% |
Added
+24.4k |
+24,422 |
| 64 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
43,75143.8k
$1.3m |
$1.3m |
0.01% |
Added
+6.2k |
+6,192 |
| 65 |
Summit Global Investments
0.09% of their portfolio |
BOUNTIFUL, UT |
43,47643.5k
$1.3m |
$1.3m |
0.09% |
Added
+10.9k |
+10,947 |
| 66 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
43,32543.3k
$1.3m |
$1.3m |
0.01% |
Reduced
-30.1k |
-30,075 |
| 67 |
AlphaCentric Advisors LLC
0.96% of their portfolio |
SAN JUAN, PR |
42,36742.4k
$1.3m |
$1.3m |
0.96% |
Unchanged |
|
| 68 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
40,25140.3k
$1.2m |
$1.2m |
0.00% |
Added
+14.7k |
+14,744 |
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
39,91639.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-7.4k |
-7,377 |
| 70 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
39,55739.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-13.3k |
-13,311 |
| 71 |
AlphaQuest LLC
0.16% of their portfolio |
New York, NY |
38,97239.0k
$1.2m |
$1.2m |
0.16% |
Added
+13.8k |
+13,803 |
| 72 |
Zurich Insurance Group Ltd/FI
0.01% of their portfolio |
ZURICH, V8 |
38,40038.4k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
38,06838.1k
$1.2m |
$1.2m |
0.00% |
Added
+6.3k |
+6,310 |
| 74 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
36,58336.6k
$1.1m |
$1.1m |
0.00% |
Added
+22.2k |
+22,233 |
| 75 |
Y-Intercept (Hong Kong) Ltd
0.06% of their portfolio |
HONG KONG, K3 |
36,45036.5k
$1.1m |
$1.1m |
0.06% |
Added
+29.5k |
+29,458 |
| 76 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
36,21736.2k
$1.1m |
$1.1m |
0.00% |
Added
+27.9k |
+27,929 |
| 77 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
33,14833.1k
$1.0m |
$1.0m |
0.00% |
Added
+5.1k |
+5,117 |
| 78 |
Vestcor Inc
0.03% of their portfolio |
FREDERICTON, A3 |
32,49632.5k
$996.0k |
$996.0k |
0.03% |
Reduced
-7.3k |
-7,251 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
30,88430.9k
$946.9k |
$946.9k |
0.00% |
Reduced
-816 |
-816 |
| 80 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
30,18530.2k
$925.5k |
$925.5k |
0.00% |
Reduced
-44.0k |
-43,976 |
| 81 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
28,73728.7k
$881.1k |
$881.1k |
0.00% |
Reduced
-1.7k |
-1,739 |
| 82 |
Measured Wealth Private Client Group, LLC
0.29% of their portfolio |
PORTSMOUTH, NH |
27,37627.4k
$839.3k |
$839.3k |
0.29% |
Added
+2.8k |
+2,785 |
| 83 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
27,09927.1k
$830.9k |
$830.9k |
0.00% |
Reduced
-1.6k |
-1,617 |
| 84 |
Nebula Research & Development LLC
0.13% of their portfolio |
New York, NY |
26,21826.2k
$803.8k |
$803.8k |
0.13% |
Reduced
-3.4k |
-3,354 |
| 85 |
Renaissance Capital LLC
0.45% of their portfolio |
Stamford, CT |
26,08426.1k
$799.7k |
$799.7k |
0.45% |
Added
+6.8k |
+6,766 |
| 86 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
25,35325.4k
$777.3k |
$777.3k |
0.02% |
Added
+16.7k |
+16,727 |
| 87 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
25,31425.3k
$776.1k |
$776.1k |
0.02% |
New |
|
| 88 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
25,10225.1k
$769.6k |
$769.6k |
0.00% |
Added
+3.9k |
+3,858 |
| 89 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
22,80022.8k
$699.0k |
$699.0k |
0.00% |
Added
+16.6k |
+16,600 |
| 90 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
22,68322.7k
$695.5k |
$695.5k |
0.00% |
Added
+9.6k |
+9,642 |
| 91 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
22,40022.4k
$686.8k |
$686.8k |
0.01% |
Added
+4.9k |
+4,878 |
| 92 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
22,02322.0k
$675.2k |
$675.2k |
0.00% |
New |
|
| 93 |
Lingohr Asset Management GmbH
1.66% of their portfolio |
DUESSELDORF, 2M |
21,64621.6k
$664.0k |
$664.0k |
1.66% |
Unchanged |
|
| 94 |
QRG CAPITAL MANAGEMENT, INC.
0.01% of their portfolio |
BERWYN, PA |
20,32120.3k
$623.0k |
$623.0k |
0.01% |
Added
+1.2k |
+1,210 |
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
20,22220.2k
$620.0k |
$620.0k |
0.00% |
New |
|
| 96 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
20,22120.2k
$620.1k |
$620.1k |
0.00% |
Reduced
-153 |
-153 |
| 97 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
20,20020.2k
$619.3k |
$619.3k |
0.00% |
Reduced
-500 |
-500 |
| 98 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
19,98320.0k
$612.7k |
$612.7k |
0.00% |
Reduced
-5.4k |
-5,414 |
| 99 |
Brandywine Global Investment Management, LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
19,31919.3k
$592.3k |
$592.3k |
0.00% |
New |
|
| 100 |
Tower Research Capital LLC (TRC)
0.01% of their portfolio |
NEW YORK, NY |
18,25418.3k
$559.7k |
$559.7k |
0.01% |
Added
+17.9k |
+17,944 |