| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
8,161,0018.2m
$93.9m |
$93.9m |
0.00% |
Added
+1.1m |
+1,109,030 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,769,2245.8m
$66.3m |
$66.3m |
0.00% |
Added
+120.5k |
+120,531 |
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P.
1.18% of their portfolio |
New York, NY |
4,809,8034.8m
$55.3m |
$55.3m |
1.18% |
Added
+1.4m |
+1,411,057 |
| 4 |
JANA PARTNERS LLC
2.13% of their portfolio |
New York, NY |
2,474,3982.5m
$28.5m |
$28.5m |
2.13% |
Added
+43.1k |
+43,128 |
| 5 |
AREX Capital Management, LP
19.49% of their portfolio |
NEW YORK, NY |
2,285,8992.3m
$26.3m |
$26.3m |
19.49% |
Added
+1.6m |
+1,568,758 |
| 6 |
Cruiser Capital Advisors, LLC
24.23% of their portfolio |
Stamford, CT |
2,058,7442.1m
$23.7m |
$23.7m |
24.23% |
Reduced
-122.9k |
-122,873 |
| 7 |
Paradice Investment Management LLC
1.73% of their portfolio |
Denver, CO |
2,016,4552.0m
$23.2m |
$23.2m |
1.73% |
Added
+693.1k |
+693,114 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,967,6062.0m
$22.6m |
$22.6m |
0.00% |
Added
+292.8k |
+292,806 |
| 9 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.40% of their portfolio |
AMSTERDAM, P7 |
1,940,4691.9m
$22.3m |
$22.3m |
0.40% |
Added
+186.1k |
+186,114 |
| 10 |
SCOPIA CAPITAL MANAGEMENT LP
2.33% of their portfolio |
NEW YORK, NY |
1,913,9151.9m
$22.0m |
$22.0m |
2.33% |
Added
+225.1k |
+225,103 |
| 11 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
1,728,6081.7m
$19.9m |
$19.9m |
0.01% |
Added
+97.8k |
+97,778 |
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.62% of their portfolio |
TEANECK, NJ |
1,698,7291.7m
$19.5m |
$19.5m |
0.62% |
Added
+4.5k |
+4,464 |
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
1,672,4981.7m
$19.2m |
$19.2m |
0.03% |
Added
+280.0k |
+280,046 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,431,4651.4m
$16.5m |
$16.5m |
0.01% |
Added
+399.9k |
+399,888 |
| 15 |
Epoch Investment Partners, Inc.
0.07% of their portfolio |
New York, NY |
1,018,1871.0m
$11.7m |
$11.7m |
0.07% |
Added
+159.2k |
+159,153 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
981,707981.7k
$11.3m |
$11.3m |
0.00% |
Added
+297.4k |
+297,395 |
| 17 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
934,875934.9k
$10.8m |
$10.8m |
0.00% |
Reduced
-48.3k |
-48,253 |
| 18 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
741,395741.4k
$8.5m |
$8.5m |
0.00% |
Reduced
-57.3k |
-57,333 |
| 19 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
731,650731.6k
$8.4m |
$8.4m |
0.00% |
Reduced
-5.2k |
-5,172 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
641,619641.6k
$7.4m |
$7.4m |
0.00% |
Reduced
-131.6k |
-131,620 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
612,064612.1k
$7.0m |
$7.0m |
0.00% |
Added
+249.9k |
+249,868 |
| 22 |
Orchard Capital Management, LLC
2.20% of their portfolio |
CHICAGO, IL |
568,421568.4k
$6.5m |
$6.5m |
2.20% |
Unchanged |
|
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
499,664499.7k
$5.7m |
$5.7m |
0.00% |
Added
+204.0k |
+203,951 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
457,704457.7k
$5.3m |
$5.3m |
0.00% |
Added
+37.4k |
+37,359 |
| 25 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
428,529428.5k
$4.9m |
$4.9m |
0.00% |
Reduced
-20.4k |
-20,442 |
| 26 |
Aristotle Capital Boston, LLC
0.15% of their portfolio |
BOSTON, MA |
422,835422.8k
$4.9m |
$4.9m |
0.15% |
Added
+3.5k |
+3,454 |
| 27 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
380,481380.5k
$4.4m |
$4.4m |
0.00% |
Reduced
-513.9k |
-513,854 |
| 28 |
Ancora Advisors LLC
0.10% of their portfolio |
Cleveland, OH |
331,557331.6k
$3.8m |
$3.8m |
0.10% |
Reduced
-69.9k |
-69,853 |
| 29 |
Empyrean Capital Partners, LP
0.20% of their portfolio |
LOS ANGELES, CA |
328,896328.9k
$3.8m |
$3.8m |
0.20% |
Unchanged |
|
| 30 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
318,688318.7k
$3.7m |
$3.7m |
0.01% |
Added
+90.9k |
+90,927 |
| 31 |
Alberta Investment Management Corp
0.03% of their portfolio |
EDMONTON, A0 |
312,172312.2k
$3.6m |
$3.6m |
0.03% |
Added
+116.5k |
+116,547 |
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.29% of their portfolio |
NEW YORK, NY |
307,718307.7k
$3.5m |
$3.5m |
0.29% |
Added
+84.4k |
+84,379 |
| 33 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
304,273304.3k
$3.5m |
$3.5m |
0.01% |
New |
|
| 34 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
297,899297.9k
$3.4m |
$3.4m |
0.00% |
Added
+167.0k |
+166,999 |
| 35 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
296,835296.8k
$3.4m |
$3.4m |
0.01% |
Reduced
-80.3k |
-80,316 |
| 36 |
State of Alaska, Department of Revenue
0.04% of their portfolio |
JUNEAU, AK |
292,314292.3k
$3.4m |
$3.4m |
0.04% |
Reduced
-1.0k |
-1,039 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
285,207285.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-14.3k |
-14,277 |
| 38 |
Foundry Partners, LLC
0.20% of their portfolio |
MINNEAPOLIS, MN |
280,130280.1k
$3.2m |
$3.2m |
0.20% |
Added
+20.0k |
+19,970 |
| 39 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.05% of their portfolio |
CHARLOTTE, NC |
256,915256.9k
$3.0m |
$3.0m |
0.05% |
Reduced
-19.5k |
-19,497 |
| 40 |
CenterBook Partners LP
0.23% of their portfolio |
GREENWICH, CT |
159,700159.7k
$1.8m |
$1.8m |
0.23% |
Added
+6.5k |
+6,491 |
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
159,214159.2k
$1.8m |
$1.8m |
0.00% |
Added
+17.1k |
+17,128 |
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC
0.06% of their portfolio |
NEW YORK, NY |
157,381157.4k
$1.8m |
$1.8m |
0.06% |
Added
+31.8k |
+31,836 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
141,585141.6k
$1.6m |
$1.6m |
0.00% |
Added
+626 |
+626 |
| 44 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
118,302118.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-87.3k |
-87,256 |
| 45 |
KENNEDY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
ST LOUIS, MO |
116,359116.4k
$1.3m |
$1.3m |
0.03% |
Added
+66.5k |
+66,517 |
| 46 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
113,840113.8k
$1.3m |
$1.3m |
0.00% |
Added
+6.9k |
+6,914 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
110,974111.0k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 48 |
SASCO CAPITAL INC / CT/
0.15% of their portfolio |
FAIRFIELD, CT |
107,465107.5k
$1.2m |
$1.2m |
0.15% |
Added
+150 |
+150 |
| 49 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
105,290105.3k
$1.2m |
$1.2m |
0.00% |
Added
+91.0k |
+91,049 |
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
104,268104.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-434.7k |
-434,694 |
| 51 |
West Tower Group, LLC
1.07% of their portfolio |
RICHMOND, VA |
104,259104.3k
$1.2m |
$1.2m |
1.07% |
New |
|
| 52 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
103,612103.6k
$1.3m |
$1.3m |
0.00% |
Added
+41.9k |
+41,896 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
103,550103.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-3.5k |
-3,500 |
| 54 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
99,46399.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-252.1k |
-252,132 |
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
98,40398.4k
$1.1m |
$1.1m |
0.00% |
Added
+8.2k |
+8,201 |
| 56 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
88,92888.9k
$1.0m |
$1.0m |
0.01% |
Added
+1.7k |
+1,661 |
| 57 |
Jackson Hole Capital Partners, LLC
0.27% of their portfolio |
TULSA, OK |
84,01584.0k
$966.2k |
$966.2k |
0.27% |
Added
+14.8k |
+14,765 |
| 58 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
80,40080.4k
$924.6k |
$924.6k |
0.03% |
Added
+69.0k |
+69,006 |
| 59 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
75,01075.0k
$862.6k |
$862.6k |
0.00% |
Added
+29.0k |
+29,032 |
| 60 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
72,95273.0k
$838.0k |
$838.0k |
0.00% |
Reduced
-1.2m |
-1,200,704 |
| 61 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
71,81371.8k
$825.9k |
$825.9k |
0.01% |
Added
+1.4k |
+1,433 |
| 62 |
Orion Portfolio Solutions, LLC
0.01% of their portfolio |
Omaha, NE |
71,81371.8k
$825.9k |
$825.9k |
0.01% |
Added
+1.4k |
+1,433 |
| 63 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.08% of their portfolio |
FORT LAUDERDALE, FL |
66,36166.4k
$763.2k |
$763.2k |
0.08% |
Added
+41.9k |
+41,860 |
| 64 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
63,76463.8k
$733.3k |
$733.3k |
0.00% |
New |
|
| 65 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
61,68161.7k
$709.3k |
$709.3k |
0.00% |
Added
+14.6k |
+14,587 |
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
58,63458.6k
$674.3k |
$674.3k |
0.00% |
Reduced
-3.3k |
-3,278 |
| 67 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
56,63256.6k
$651.3k |
$651.3k |
0.01% |
Added
+4.1k |
+4,095 |
| 68 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
55,55755.6k
$638.9k |
$638.9k |
0.00% |
Reduced
-11.9k |
-11,902 |
| 69 |
Clearline Capital LP
0.08% of their portfolio |
NEW YORK, NY |
54,86954.9k
$631.0k |
$631.0k |
0.08% |
New |
|
| 70 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
48,58748.6k
$558.8k |
$558.8k |
0.00% |
Reduced
-23.0k |
-23,013 |
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
47,94047.9k
$551.3k |
$551.3k |
0.00% |
Reduced
-25.1k |
-25,092 |
| 72 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
47,92747.9k
$551.0k |
$551.0k |
0.00% |
Reduced
-36.4k |
-36,414 |
| 73 |
DARK FOREST CAPITAL MANAGEMENT LP
0.05% of their portfolio |
NEW YORK, NY |
45,47245.5k
$522.9k |
$522.9k |
0.05% |
Added
+17.1k |
+17,105 |
| 74 |
TEXAS PERMANENT SCHOOL FUND CORP
0.00% of their portfolio |
AUSTIN, TX |
44,11344.1k
$507.3k |
$507.3k |
0.00% |
Reduced
-385 |
-385 |
| 75 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
42,16742.2k
$485.0k |
$485.0k |
0.05% |
Reduced
-55.1k |
-55,099 |
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
41,83041.8k
$481.0k |
$481.0k |
0.00% |
Reduced
-10.4k |
-10,450 |
| 77 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
40,17440.2k
$462.0k |
$462.0k |
0.00% |
Reduced
-3.4k |
-3,388 |
| 78 |
WESBANCO BANK INC
0.02% of their portfolio |
WHEELING, WV |
38,50738.5k
$443.0k |
$443.0k |
0.02% |
Unchanged |
|
| 79 |
Grandeur Peak Global Advisors, LLC
0.03% of their portfolio |
SALT LAKE CITY, UT |
37,83537.8k
$435.1k |
$435.1k |
0.03% |
Unchanged |
|
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
37,60437.6k
$432.4k |
$432.4k |
0.00% |
Added
+13.6k |
+13,613 |
| 81 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
35,74135.7k
$411.0k |
$411.0k |
0.00% |
Reduced
-3.5k |
-3,506 |
| 82 |
NEEDHAM INVESTMENT MANAGEMENT LLC
0.07% of their portfolio |
NEW YORK, NY |
35,00035.0k
$402.5k |
$402.5k |
0.07% |
Unchanged |
|
| 83 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
33,72733.7k
$388.0k |
$388.0k |
0.00% |
Added
+5.0k |
+5,022 |
| 84 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
32,77032.8k
$376.9k |
$376.9k |
0.00% |
Reduced
-5.1k |
-5,130 |
| 85 |
PDT Partners, LLC
0.05% of their portfolio |
New York, NY |
31,52631.5k
$362.5k |
$362.5k |
0.05% |
Added
+233 |
+233 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
30,75130.8k
$353.6k |
$353.6k |
0.00% |
Added
+5.6k |
+5,601 |
| 87 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
29,32429.3k
$337.2k |
$337.2k |
0.01% |
Reduced
-9.0k |
-9,000 |
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,93528.9k
$332.8k |
$332.8k |
0.00% |
Added
+20.0k |
+20,011 |
| 89 |
SHIKIAR ASSET MANAGEMENT INC
0.11% of their portfolio |
NEW YORK, NY |
28,70028.7k
$330.0k |
$330.0k |
0.11% |
New |
|
| 90 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
27,05827.1k
$311.2k |
$311.2k |
0.00% |
Added
+26.0k |
+26,044 |
| 91 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
27,03427.0k
$310.9k |
$310.9k |
0.00% |
Reduced
-1.2k |
-1,213 |
| 92 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
27,02727.0k
$310.8k |
$310.8k |
0.00% |
Added
+23.4k |
+23,395 |
| 93 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
26,30026.3k
$302.4k |
$302.4k |
0.01% |
Added
+3.2k |
+3,200 |
| 94 |
BROOKS, MOORE & ASSOCIATES, INC.
0.21% of their portfolio |
CHATTANOOGA, TN |
25,65025.6k
$295.0k |
$295.0k |
0.21% |
New |
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
25,37925.4k
$291.9k |
$291.9k |
0.00% |
New |
|
| 96 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
24,86624.9k
$286.0k |
$286.0k |
0.01% |
Added
+3.5k |
+3,535 |
| 97 |
FIRST HAWAIIAN BANK
0.01% of their portfolio |
HONOLULU, HI |
24,80524.8k
$285.3k |
$285.3k |
0.01% |
Unchanged |
|
| 98 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
23,97924.0k
$275.8k |
$275.8k |
0.00% |
New |
|
| 99 |
Woodline Partners LP
0.00% of their portfolio |
San Francisco, CA |
23,59523.6k
$271.3k |
$271.3k |
0.00% |
Reduced
-160.6k |
-160,590 |
| 100 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
22,10022.1k
$254.2k |
$254.2k |
0.00% |
Added
+7.2k |
+7,235 |