| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
7,166,7407.2m
$94.3m |
$94.3m |
0.00% |
Added
+222.9k |
+222,892 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,499,6245.5m
$72.4m |
$72.4m |
0.00% |
Reduced
-47.8k |
-47,845 |
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.82% of their portfolio |
New York, NY |
2,996,0003.0m
$39.4m |
$39.4m |
0.82% |
Added
+1.5m |
+1,541,721 |
| 4 |
JANA PARTNERS LLC
2.61% of their portfolio |
New York, NY |
2,431,3012.4m
$32.0m |
$32.0m |
2.61% |
Added
+472.3k |
+472,288 |
| 5 |
SCOPIA CAPITAL MANAGEMENT LP
3.01% of their portfolio |
NEW YORK, NY |
2,276,5232.3m
$30.0m |
$30.0m |
3.01% |
Added
+662.8k |
+662,778 |
| 6 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.67% of their portfolio |
AMSTERDAM, P7 |
1,754,6411.8m
$23.1m |
$23.1m |
0.67% |
Added
+541.1k |
+541,067 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,717,6441.7m
$22.6m |
$22.6m |
0.00% |
Added
+91.8k |
+91,820 |
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.74% of their portfolio |
TEANECK, NJ |
1,709,7951.7m
$22.5m |
$22.5m |
0.74% |
Added
+245.0k |
+244,987 |
| 9 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,487,3311.5m
$19.6m |
$19.6m |
0.01% |
Added
+1.3m |
+1,349,187 |
| 10 |
Paradice Investment Management LLC
1.37% of their portfolio |
Denver, CO |
1,343,7301.3m
$17.7m |
$17.7m |
1.37% |
Unchanged |
|
| 11 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
1,326,7851.3m
$17.5m |
$17.5m |
0.01% |
Added
+41.0k |
+40,977 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
932,445932.4k
$12.3m |
$12.3m |
0.00% |
Added
+367.6k |
+367,613 |
| 13 |
Cruiser Capital Advisors, LLC
8.37% of their portfolio |
Stamford, CT |
905,308905.3k
$11.9m |
$11.9m |
8.37% |
New |
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
896,646896.6k
$11.8m |
$11.8m |
0.02% |
Added
+209.1k |
+209,067 |
| 15 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
870,357870.4k
$11.3m |
$11.3m |
0.03% |
Added
+812.4k |
+812,358 |
| 16 |
Epoch Investment Partners, Inc.
0.07% of their portfolio |
New York, NY |
862,780862.8k
$11.4m |
$11.4m |
0.07% |
Added
+267.9k |
+267,871 |
| 17 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
833,643833.6k
$11.0m |
$11.0m |
0.00% |
Added
+42.8k |
+42,801 |
| 18 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
702,043702.0k
$9.2m |
$9.2m |
0.00% |
Added
+371.4k |
+371,368 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
695,423695.4k
$9.2m |
$9.2m |
0.00% |
Added
+498.4k |
+498,374 |
| 20 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
684,167684.2k
$9.0m |
$9.0m |
0.00% |
Reduced
-3.9k |
-3,927 |
| 21 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
667,790667.8k
$8.8m |
$8.8m |
0.00% |
Added
+45.6k |
+45,589 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
657,874657.9k
$8.7m |
$8.7m |
0.00% |
Added
+148.6k |
+148,564 |
| 23 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
633,505633.5k
$8.3m |
$8.3m |
0.03% |
Reduced
-54.3k |
-54,282 |
| 24 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
602,008602.0k
$7.9m |
$7.9m |
0.00% |
Added
+232.5k |
+232,494 |
| 25 |
Woodline Partners LP
0.10% of their portfolio |
San Francisco, CA |
576,814576.8k
$7.6m |
$7.6m |
0.10% |
Added
+307.2k |
+307,176 |
| 26 |
Orchard Capital Management, LLC
2.51% of their portfolio |
CHICAGO, IL |
568,421568.4k
$7.5m |
$7.5m |
2.51% |
Added
+335.3k |
+335,269 |
| 27 |
KENNEDY CAPITAL MANAGEMENT LLC
0.19% of their portfolio |
ST LOUIS, MO |
504,063504.1k
$6.6m |
$6.6m |
0.19% |
Reduced
-74.7k |
-74,687 |
| 28 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
448,971449.0k
$5.9m |
$5.9m |
0.00% |
Unchanged |
|
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
440,964441.0k
$5.8m |
$5.8m |
0.00% |
Added
+19.8k |
+19,758 |
| 30 |
Ancora Advisors LLC
0.16% of their portfolio |
Cleveland, OH |
422,280422.3k
$5.6m |
$5.6m |
0.16% |
Added
+230.1k |
+230,140 |
| 31 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
351,447351.4k
$4.6m |
$4.6m |
0.01% |
Added
+161.2k |
+161,182 |
| 32 |
Aristotle Capital Boston, LLC
0.14% of their portfolio |
BOSTON, MA |
347,629347.6k
$4.6m |
$4.6m |
0.14% |
Added
+251.0k |
+251,038 |
| 33 |
STRS OHIO
0.02% of their portfolio |
COLUMBUS, OH |
338,052338.1k
$4.4m |
$4.4m |
0.02% |
Reduced
-70.4k |
-70,400 |
| 34 |
Empyrean Capital Partners, LP
0.16% of their portfolio |
LOS ANGELES, CA |
328,896328.9k
$4.3m |
$4.3m |
0.16% |
Unchanged |
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
304,461304.5k
$4.0m |
$4.0m |
0.00% |
Reduced
-1.3k |
-1,342 |
| 36 |
State of Alaska, Department of Revenue
0.05% of their portfolio |
JUNEAU, AK |
293,926293.9k
$3.9m |
$3.9m |
0.05% |
Added
+129.3k |
+129,323 |
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.06% of their portfolio |
CHARLOTTE, NC |
291,829291.8k
$3.8m |
$3.8m |
0.06% |
Reduced
-125.1k |
-125,118 |
| 38 |
Alberta Investment Management Corp
0.03% of their portfolio |
EDMONTON, A0 |
263,030263.0k
$3.5m |
$3.5m |
0.03% |
Unchanged |
|
| 39 |
CenterBook Partners LP
0.56% of their portfolio |
GREENWICH, CT |
259,098259.1k
$3.4m |
$3.4m |
0.56% |
Added
+147.9k |
+147,873 |
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.19% of their portfolio |
NEW YORK, NY |
234,719234.7k
$3.1m |
$3.1m |
0.19% |
Added
+53.0k |
+53,032 |
| 41 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
227,706227.7k
$3.0m |
$3.0m |
0.01% |
Added
+104.1k |
+104,117 |
| 42 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
215,117215.1k
$2.8m |
$2.8m |
0.00% |
Added
+202.9k |
+202,895 |
| 43 |
Foundry Partners, LLC
0.14% of their portfolio |
MINNEAPOLIS, MN |
199,500199.5k
$2.6m |
$2.6m |
0.14% |
Added
+87.6k |
+87,625 |
| 44 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
167,261167.3k
$2.2m |
$2.2m |
0.01% |
Added
+115.5k |
+115,507 |
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
167,085167.1k
$2.2m |
$2.2m |
0.00% |
First filing |
|
| 46 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
159,235159.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-304.7k |
-304,706 |
| 47 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
142,528142.5k
$1.9m |
$1.9m |
0.00% |
Added
+546 |
+546 |
| 48 |
BARINGTON COMPANIES MANAGEMENT, LLC
2.79% of their portfolio |
NEW YORK, NY |
141,975142.0k
$1.9m |
$1.9m |
2.79% |
Reduced
-20.0k |
-20,000 |
| 49 |
Weiss Multi-Strategy Advisers LLC
0.05% of their portfolio |
NEW YORK, NY |
141,023141.0k
$1.9m |
$1.9m |
0.05% |
Reduced
-38.3k |
-38,348 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
133,671133.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.7k |
-2,656 |
| 51 |
BOOTHBAY FUND MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
133,552133.6k
$1.8m |
$1.8m |
0.05% |
Added
+112.3k |
+112,290 |
| 52 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
126,072126.1k
$1.7m |
$1.7m |
0.01% |
Added
+63.6k |
+63,596 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
119,750119.8k
$1.6m |
$1.6m |
0.00% |
Added
+2.6k |
+2,600 |
| 54 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
118,664118.7k
$1.6m |
$1.6m |
0.01% |
Reduced
-9.3k |
-9,272 |
| 55 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
108,000108.0k
$1.4m |
$1.4m |
0.00% |
New |
|
| 56 |
SASCO CAPITAL INC / CT/
0.18% of their portfolio |
FAIRFIELD, CT |
107,315107.3k
$1.4m |
$1.4m |
0.18% |
Added
+36.0k |
+36,020 |
| 57 |
Cinctive Capital Management LP
0.07% of their portfolio |
New York, NY |
102,798102.8k
$1.4m |
$1.4m |
0.07% |
New |
|
| 58 |
AREX Capital Management, LP
0.79% of their portfolio |
NEW YORK, NY |
99,37599.4k
$1.3m |
$1.3m |
0.79% |
Reduced
-10.5k |
-10,500 |
| 59 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
96,46896.5k
$1.3m |
$1.3m |
0.01% |
Added
+66.8k |
+66,763 |
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
96,33896.3k
$1.3m |
$1.3m |
0.00% |
Added
+12.0k |
+11,978 |
| 61 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
90,95191.0k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
89,59689.6k
$1.2m |
$1.2m |
0.00% |
Added
+5.0k |
+5,032 |
| 63 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
86,06586.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-18.3k |
-18,264 |
| 64 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
83,43083.4k
$1.1m |
$1.1m |
0.00% |
Added
+31.3k |
+31,314 |
| 65 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
76,73576.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-61.6k |
-61,593 |
| 66 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
71,11671.1k
$935.9k |
$935.9k |
0.00% |
Added
+4.9k |
+4,912 |
| 67 |
Orion Porfolio Solutions, LLC
0.02% of their portfolio |
OMAHA, NE |
70,30570.3k
$925.2k |
$925.2k |
0.02% |
Added
+21.0k |
+21,038 |
| 68 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
67,70067.7k
$891.0k |
$891.0k |
0.00% |
Reduced
-6.3k |
-6,300 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
63,10963.1k
$830.5k |
$830.5k |
0.00% |
Added
+554 |
+554 |
| 70 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
63,10463.1k
$819.7k |
$819.7k |
0.00% |
Added
+6.9k |
+6,940 |
| 71 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
62,92062.9k
$828.0k |
$828.0k |
0.00% |
New |
|
| 72 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
53,10253.1k
$699.0k |
$699.0k |
0.01% |
Added
+7.9k |
+7,894 |
| 73 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
52,93352.9k
$696.6k |
$696.6k |
0.00% |
Unchanged |
|
| 74 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
51,88451.9k
$682.8k |
$682.8k |
0.00% |
New |
|
| 75 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
51,06451.1k
$672.0k |
$672.0k |
0.00% |
Reduced
-52.9k |
-52,943 |
| 76 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
48,10948.1k
$633.1k |
$633.1k |
0.00% |
Reduced
-405 |
-405 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
47,61147.6k
$627.0k |
$627.0k |
0.00% |
Added
+16.2k |
+16,194 |
| 78 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
47,43647.4k
$624.3k |
$624.3k |
0.00% |
Reduced
-3.0k |
-3,030 |
| 79 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
45,96346.0k
$604.9k |
$604.9k |
0.00% |
Reduced
-2.9k |
-2,908 |
| 80 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
45,37945.4k
$597.0k |
$597.0k |
0.00% |
Reduced
-14.2k |
-14,184 |
| 81 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
42,92442.9k
$564.9k |
$564.9k |
0.01% |
Reduced
-16.5k |
-16,480 |
| 82 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
42,82342.8k
$563.6k |
$563.6k |
0.00% |
Reduced
-99.5k |
-99,493 |
| 83 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
42,20242.2k
$555.4k |
$555.4k |
0.00% |
Added
+18.4k |
+18,446 |
| 84 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
41,78641.8k
$550.0k |
$550.0k |
0.01% |
Reduced
-8.2k |
-8,151 |
| 85 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
39,24739.2k
$516.0k |
$516.0k |
0.00% |
Reduced
-1.6k |
-1,570 |
| 86 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
39,14739.1k
$515.2k |
$515.2k |
0.00% |
New |
|
| 87 |
WINTON GROUP Ltd
0.03% of their portfolio |
LONDON, X0 |
38,88638.9k
$511.7k |
$511.7k |
0.03% |
Added
+12.4k |
+12,354 |
| 88 |
WESBANCO BANK INC
0.02% of their portfolio |
WHEELING, WV |
38,50738.5k
$507.0k |
$507.0k |
0.02% |
Not comparable |
|
| 89 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
36,63536.6k
$482.0k |
$482.0k |
0.00% |
Unchanged |
|
| 90 |
NEEDHAM INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
NEW YORK, NY |
35,00035.0k
$460.6k |
$460.6k |
0.08% |
Unchanged |
|
| 91 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
34,64434.6k
$455.9k |
$455.9k |
0.00% |
Reduced
-22.0k |
-21,993 |
| 92 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
33,35933.4k
$439.0k |
$439.0k |
0.01% |
Reduced
-2.3k |
-2,331 |
| 93 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
32,52632.5k
$428.0k |
$428.0k |
0.01% |
Reduced
-8.6k |
-8,613 |
| 94 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
32,52032.5k
$428.0k |
$428.0k |
0.00% |
Reduced
-42 |
-42 |
| 95 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
32,37332.4k
$426.0k |
$426.0k |
0.00% |
Added
+7.4k |
+7,427 |
| 96 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
31,02931.0k
$408.3k |
$408.3k |
0.01% |
New |
|
| 97 |
Concorde Financial Corp
0.29% of their portfolio |
DALLAS, TX |
30,42430.4k
$427.2k |
$427.2k |
0.29% |
Unchanged |
|
| 98 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
30,15730.2k
$396.9k |
$396.9k |
0.00% |
Added
+5.8k |
+5,783 |
| 99 |
Grandeur Peak Global Advisors, LLC
0.02% of their portfolio |
SALT LAKE CITY, UT |
28,83528.8k
$379.5k |
$379.5k |
0.02% |
Unchanged |
|
| 100 |
Dynamic Technology Lab Private Ltd
0.03% of their portfolio |
SINGAPORE, U0 |
26,53526.5k
$349.0k |
$349.0k |
0.03% |
New |
|