| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,780,7114.8m
$218.5m |
$218.5m |
0.00% |
Added
+115.8k |
+115,822 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
3,108,6263.1m
$142.1m |
$142.1m |
0.03% |
Added
+105.7k |
+105,732 |
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,758,7921.8m
$80.4m |
$80.4m |
0.00% |
Added
+17.8k |
+17,819 |
| 4 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
1,622,5551.6m
$74.2m |
$74.2m |
0.04% |
Added
+227.5k |
+227,523 |
| 5 |
Glendon Capital Management LP
7.68% of their portfolio |
Santa Monica, CA |
1,298,7181.3m
$59.4m |
$59.4m |
7.68% |
Unchanged |
|
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,258,1781.3m
$57.5m |
$57.5m |
0.00% |
Added
+52.1k |
+52,117 |
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,247,7461.2m
$57.0m |
$57.0m |
0.00% |
Reduced
-47.9k |
-47,896 |
| 8 |
LSV ASSET MANAGEMENT
0.08% of their portfolio |
CHICAGO, IL |
1,005,2641.0m
$46.0m |
$46.0m |
0.08% |
Reduced
-20.3k |
-20,300 |
| 9 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
965,683965.7k
$44.1m |
$44.1m |
0.02% |
Added
+89.1k |
+89,079 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
900,993901.0k
$41.2m |
$41.2m |
0.00% |
Added
+26.7k |
+26,670 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
877,582877.6k
$40.1m |
$40.1m |
0.02% |
Reduced
-115.4k |
-115,405 |
| 12 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
560,771560.8k
$22.9m |
$22.9m |
0.02% |
Unchanged |
|
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
555,883555.9k
$25.4m |
$25.4m |
0.00% |
Added
+41.3k |
+41,345 |
| 14 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
509,405509.4k
$23.3m |
$23.3m |
0.00% |
Added
+43.7k |
+43,721 |
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
403,051403.1k
$18.4m |
$18.4m |
0.00% |
Added
+982 |
+982 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
398,297398.3k
$18.2m |
$18.2m |
0.00% |
Added
+6.2k |
+6,198 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
363,370363.4k
$16.6m |
$16.6m |
0.00% |
Added
+21.5k |
+21,473 |
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
316,861316.9k
$14.5m |
$14.5m |
0.04% |
Reduced
-25.0k |
-25,030 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
315,848315.8k
$14.4m |
$14.4m |
0.00% |
Added
+12.8k |
+12,811 |
| 20 |
ROYCE & ASSOCIATES LP
0.11% of their portfolio |
New York, NY |
307,134307.1k
$14.0m |
$14.0m |
0.11% |
Added
+44.8k |
+44,835 |
| 21 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
275,029275.0k
$12.6m |
$12.6m |
0.01% |
Reduced
-229.5k |
-229,470 |
| 22 |
Edgestream Partners, L.P.
0.34% of their portfolio |
Princeton, NJ |
250,965251.0k
$11.5m |
$11.5m |
0.34% |
Added
+45.6k |
+45,586 |
| 23 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
249,773249.8k
$11.4m |
$11.4m |
0.01% |
Reduced
-84.8k |
-84,775 |
| 24 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
240,381240.4k
$11.0m |
$11.0m |
0.00% |
Added
+10.7k |
+10,656 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
236,760236.8k
$10.8m |
$10.8m |
0.00% |
Reduced
-14.3k |
-14,270 |
| 26 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
220,296220.3k
$10.1m |
$10.1m |
0.02% |
Added
+16.1k |
+16,130 |
| 27 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
217,575217.6k
$8.8m |
$8.8m |
0.01% |
Unchanged |
|
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
211,953212.0k
$9.7m |
$9.7m |
0.00% |
Added
+60.5k |
+60,526 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
203,093203.1k
$9.3m |
$9.3m |
0.00% |
Added
+173 |
+173 |
| 30 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
194,640194.6k
$8.9m |
$8.9m |
0.00% |
Reduced
-206.4k |
-206,402 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
188,882188.9k
$8.6m |
$8.6m |
0.00% |
Reduced
-34.6k |
-34,595 |
| 32 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
185,605185.6k
$8.5m |
$8.5m |
0.00% |
Reduced
-2.3k |
-2,279 |
| 33 |
DENALI ADVISORS LLC
0.80% of their portfolio |
SAN DIEGO, CA |
172,988173.0k
$7.9m |
$7.9m |
0.80% |
Reduced
-9.3k |
-9,300 |
| 34 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
154,456154.5k
$7.1m |
$7.1m |
0.02% |
Added
+4.5k |
+4,528 |
| 35 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
153,547153.5k
$7.0m |
$7.0m |
0.00% |
Added
+74.6k |
+74,592 |
| 36 |
ALPS ADVISORS INC
0.03% of their portfolio |
Denver, CO |
136,142136.1k
$6.2m |
$6.2m |
0.03% |
Added
+4.0k |
+3,974 |
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
134,427134.4k
$6.1m |
$6.1m |
0.02% |
Added
+69.6k |
+69,604 |
| 38 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
122,176122.2k
$5.6m |
$5.6m |
0.01% |
Reduced
-16.3k |
-16,286 |
| 39 |
Moody Aldrich Partners LLC
0.95% of their portfolio |
MARBLEHEAD, MA |
115,819115.8k
$5.3m |
$5.3m |
0.95% |
Unchanged |
|
| 40 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
113,884113.9k
$5.2m |
$5.2m |
0.00% |
Added
+78.6k |
+78,570 |
| 41 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
111,716111.7k
$5.1m |
$5.1m |
0.00% |
Reduced
-6.2k |
-6,191 |
| 42 |
Livforsakringsbolaget Skandia, Omsesidigt
0.27% of their portfolio |
Stockholm, V7 |
111,022111.0k
$8.3m |
$8.3m |
0.27% |
Unchanged |
|
| 43 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
110,379110.4k
$5.0m |
$5.0m |
0.01% |
Reduced
-7.7k |
-7,688 |
| 44 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
109,452109.5k
$5.0m |
$5.0m |
0.00% |
Added
+23.6k |
+23,562 |
| 45 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
107,329107.3k
$4.9m |
$4.9m |
0.00% |
Added
+8.6k |
+8,555 |
| 46 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
93,71693.7k
$4.3m |
$4.3m |
0.00% |
Added
+74.0k |
+74,023 |
| 47 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
93,28693.3k
$4.3m |
$4.3m |
0.02% |
Added
+2.6k |
+2,644 |
| 48 |
Vest Financial, LLC
0.04% of their portfolio |
MCLEAN, VA |
91,45691.5k
$4.2m |
$4.2m |
0.04% |
Added
+903 |
+903 |
| 49 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
89,44289.4k
$4.1m |
$4.1m |
0.01% |
New |
|
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
85,40385.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-5.7k |
-5,716 |
| 51 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
84,86184.9k
$3.9m |
$3.9m |
0.02% |
Reduced
-560 |
-560 |
| 52 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
79,77579.8k
$3.6m |
$3.6m |
0.02% |
Reduced
-40.9k |
-40,906 |
| 53 |
NewEdge Wealth, LLC
0.03% of their portfolio |
STAMFORD, CT |
73,86373.9k
$3.4m |
$3.4m |
0.03% |
Added
+15.4k |
+15,393 |
| 54 |
Horizon Investments, LLC
0.04% of their portfolio |
Charlotte, NC |
70,48070.5k
$3.2m |
$3.2m |
0.04% |
Reduced
-7.8k |
-7,778 |
| 55 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
70,42570.4k
$3.2m |
$3.2m |
0.00% |
Reduced
-9.7k |
-9,669 |
| 56 |
CWA Asset Management Group, LLC
0.10% of their portfolio |
NAPLES, FL |
69,86069.9k
$3.2m |
$3.2m |
0.10% |
Added
+8.1k |
+8,142 |
| 57 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
67,09967.1k
$3.1m |
$3.1m |
0.00% |
Reduced
-5.1k |
-5,147 |
| 58 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
66,32166.3k
$3.0m |
$3.0m |
0.00% |
Unchanged |
|
| 59 |
MARTINGALE ASSET MANAGEMENT L P
0.07% of their portfolio |
BOSTON, MA |
64,93564.9k
$3.0m |
$3.0m |
0.07% |
Reduced
-20.4k |
-20,352 |
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
63,05563.1k
$2.9m |
$2.9m |
0.00% |
Reduced
-1.7k |
-1,663 |
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
61,71461.7k
$2.8m |
$2.8m |
0.00% |
Added
+2.3k |
+2,300 |
| 62 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
55,30055.3k
$2.5m |
$2.5m |
0.00% |
Reduced
-2.5k |
-2,500 |
| 63 |
PDS Planning, Inc
0.14% of their portfolio |
DUBLIN, OH |
52,05152.1k
$2.4m |
$2.4m |
0.14% |
Added
+10 |
+10 |
| 64 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
51,21451.2k
$2.3m |
$2.3m |
0.00% |
Not comparable |
|
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
49,43349.4k
$2.3m |
$2.3m |
0.00% |
Added
+40.4k |
+40,387 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
49,30349.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-312 |
-312 |
| 67 |
South Dakota Investment Council
0.04% of their portfolio |
SIOUX FALLS, SD |
48,24248.2k
$2.2m |
$2.2m |
0.04% |
Reduced
-6.7k |
-6,656 |
| 68 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
47,40147.4k
$2.2m |
$2.2m |
0.00% |
Added
+39.7k |
+39,720 |
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
46,53846.5k
$2.1m |
$2.1m |
0.00% |
Added
+13.5k |
+13,505 |
| 70 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
44,40044.4k
$2.0m |
$2.0m |
0.04% |
Reduced
-12.0k |
-12,000 |
| 71 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
38,97139.0k
$1.8m |
$1.8m |
0.00% |
Added
+5.0k |
+4,954 |
| 72 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
38,94338.9k
$1.8m |
$1.8m |
0.00% |
Added
+10.8k |
+10,782 |
| 73 |
Zurich Insurance Group Ltd/FI
0.01% of their portfolio |
ZURICH, V8 |
38,40038.4k
$1.8m |
$1.8m |
0.01% |
Unchanged |
|
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
34,21134.2k
$1.6m |
$1.6m |
0.00% |
Added
+5.6k |
+5,592 |
| 75 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
32,59532.6k
$1.5m |
$1.5m |
0.00% |
Added
+4.3k |
+4,256 |
| 76 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
31,79631.8k
$1.5m |
$1.5m |
0.00% |
First filing |
|
| 77 |
Brevan Howard Capital Management LP
0.02% of their portfolio |
ST. HELIER, Y9 |
31,71331.7k
$1.4m |
$1.4m |
0.02% |
Added
+4.1k |
+4,080 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,38931.4k
$1.4m |
$1.4m |
0.00% |
Added
+13.5k |
+13,516 |
| 79 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
30,96731.0k
$1.4m |
$1.4m |
0.00% |
Added
+11.6k |
+11,623 |
| 80 |
CHOREO, LLC
0.02% of their portfolio |
ROCKFORD, IL |
30,90130.9k
$1.4m |
$1.4m |
0.02% |
Unchanged |
|
| 81 |
Aquatic Capital Management LLC
0.05% of their portfolio |
CHICAGO, IL |
29,29829.3k
$1.3m |
$1.3m |
0.05% |
New |
|
| 82 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
28,23628.2k
$1.3m |
$1.3m |
0.01% |
Reduced
-10.1k |
-10,100 |
| 83 |
Odyssean, LLC
0.21% of their portfolio |
DARIEN, CT |
28,15928.2k
$1.3m |
$1.3m |
0.21% |
New |
|
| 84 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
27,80727.8k
$1.3m |
$1.3m |
0.01% |
Reduced
-2.9k |
-2,876 |
| 85 |
Measured Wealth Private Client Group, LLC
0.30% of their portfolio |
PORTSMOUTH, NH |
27,00727.0k
$1.2m |
$1.2m |
0.30% |
Added
+885 |
+885 |
| 86 |
Vanguard Personalized Indexing Management, LLC
0.01% of their portfolio |
OAKLAND, CA |
24,27524.3k
$1.1m |
$1.1m |
0.01% |
Added
+93 |
+93 |
| 87 |
Regent Peak Wealth Advisors LLC
0.19% of their portfolio |
ATLANTA, GA |
22,34022.3k
$1.0m |
$1.0m |
0.19% |
Reduced
-23.0k |
-22,990 |
| 88 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
21,75521.8k
$994.4k |
$994.4k |
0.00% |
New |
|
| 89 |
Financial Strategies Group, Inc.
0.16% of their portfolio |
OKEMOS, MI |
21,47721.5k
$977.4k |
$977.4k |
0.16% |
Added
+50 |
+50 |
| 90 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
21,29721.3k
$973.5k |
$973.5k |
0.00% |
Reduced
-688 |
-688 |
| 91 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
0.50% of their portfolio |
IRVINE, CA |
21,03521.0k
$961.5k |
$961.5k |
0.50% |
Added
+488 |
+488 |
| 92 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
19,66519.7k
$898.9k |
$898.9k |
0.00% |
Added
+7.4k |
+7,410 |
| 93 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
19,49119.5k
$890.9k |
$890.9k |
0.01% |
Added
+11.4k |
+11,450 |
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
19,36219.4k
$885.0k |
$885.0k |
0.00% |
Added
+3.4k |
+3,437 |
| 95 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
18,52718.5k
$846.8k |
$846.8k |
0.00% |
Added
+3.2k |
+3,166 |
| 96 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
18,45618.5k
$843.6k |
$843.6k |
0.01% |
Reduced
-367 |
-367 |
| 97 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
18,33418.3k
$838.0k |
$838.0k |
0.00% |
Reduced
-942 |
-942 |
| 98 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
17,90117.9k
$818.3k |
$818.3k |
0.00% |
New |
|
| 99 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
17,88717.9k
$817.6k |
$817.6k |
0.00% |
Added
+2.9k |
+2,911 |
| 100 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
17,72517.7k
$810.2k |
$810.2k |
0.01% |
New |
|