| 1 |
T. Rowe Price Investment Management, Inc.
0.05% of their portfolio |
BALTIMORE, MD |
2,023,4902.0m
$76.3m |
$76.3m |
0.05% |
Reduced
-60.7k |
-60,662 |
| 2 |
Davis Asset Management, L.P.
1.65% of their portfolio |
SAUSALITO, CA |
1,511,5001.5m
$57.0m |
$57.0m |
1.65% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,191,3351.2m
$44.9m |
$44.9m |
0.00% |
Reduced
-20.7k |
-20,677 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
661,327661.3k
$24.9m |
$24.9m |
0.00% |
First filing |
|
| 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
508,327508.3k
$19.2m |
$19.2m |
0.03% |
Reduced
-61.5k |
-61,477 |
| 6 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
473,259473.3k
$17.9m |
$17.9m |
0.00% |
Reduced
-5.9k |
-5,894 |
| 7 |
CAPTRUST FINANCIAL ADVISORS
0.03% of their portfolio |
RALEIGH, NC |
466,980467.0k
$17.6m |
$17.6m |
0.03% |
Reduced
-46.6k |
-46,557 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
459,315459.3k
$17.3m |
$17.3m |
0.01% |
Added
+47.7k |
+47,655 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
404,410404.4k
$15.3m |
$15.3m |
0.00% |
Added
+5.2k |
+5,244 |
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC
0.30% of their portfolio |
ST LOUIS, MO |
377,585377.6k
$14.2m |
$14.2m |
0.30% |
Reduced
-61.2k |
-61,246 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
348,307348.3k
$13.1m |
$13.1m |
0.00% |
Reduced
-25.4k |
-25,447 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
321,938321.9k
$12.1m |
$12.1m |
0.00% |
Added
+34.4k |
+34,396 |
| 13 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
297,326297.3k
$11.2m |
$11.2m |
0.00% |
Reduced
-40.2k |
-40,171 |
| 14 |
Pacific Ridge Capital Partners, LLC
1.44% of their portfolio |
LAKE OSWEGO, OR |
176,751176.8k
$6.7m |
$6.7m |
1.44% |
Reduced
-18.8k |
-18,812 |
| 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
166,230166.2k
$6.3m |
$6.3m |
0.02% |
Added
+76.5k |
+76,520 |
| 16 |
DEPRINCE RACE & ZOLLO INC
0.11% of their portfolio |
Winter Park, FL |
155,274155.3k
$5.9m |
$5.9m |
0.11% |
Added
+30.9k |
+30,936 |
| 17 |
BRIGHTON JONES LLC
0.12% of their portfolio |
SEATTLE, WA |
142,111142.1k
$5.4m |
$5.4m |
0.12% |
Added
+4 |
+4 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
141,821141.8k
$5.3m |
$5.3m |
0.00% |
Added
+5.5k |
+5,502 |
| 19 |
Bragg Financial Advisors, Inc
0.16% of their portfolio |
CHARLOTTE, NC |
136,539136.5k
$5.2m |
$5.2m |
0.16% |
Added
+33.5k |
+33,538 |
| 20 |
Siena Capital Partners GP, LLC
1.32% of their portfolio |
EVANSTON, IL |
134,847134.8k
$5.1m |
$5.1m |
1.32% |
Unchanged |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
134,428134.4k
$5.1m |
$5.1m |
0.00% |
Reduced
-4.8k |
-4,793 |
| 22 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
129,949129.9k
$4.9m |
$4.9m |
0.01% |
Added
+26.7k |
+26,691 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
129,573129.6k
$4.9m |
$4.9m |
0.00% |
Added
+65.3k |
+65,303 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
124,318124.3k
$4.7m |
$4.7m |
0.00% |
Added
+62.5k |
+62,492 |
| 25 |
MALTESE CAPITAL MANAGEMENT LLC
0.91% of their portfolio |
New York, NY |
122,682122.7k
$4.6m |
$4.6m |
0.91% |
Reduced
-37.3k |
-37,318 |
| 26 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
118,194118.2k
$4.5m |
$4.5m |
0.00% |
First filing |
|
| 27 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
112,210112.2k
$4.2m |
$4.2m |
0.00% |
First filing |
|
| 28 |
BANC FUNDS CO LLC
0.60% of their portfolio |
CHICAGO, IL |
85,91985.9k
$3.2m |
$3.2m |
0.60% |
Reduced
-10.0k |
-10,000 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
84,96585.0k
$3.2m |
$3.2m |
0.00% |
Reduced
-1.7k |
-1,743 |
| 30 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
67,16867.2k
$2.5m |
$2.5m |
0.00% |
Unchanged |
|
| 31 |
EJF Capital LP
1.58% of their portfolio |
Arlington, VA |
59,52659.5k
$2.2m |
$2.2m |
1.58% |
Reduced
-3.3k |
-3,348 |
| 32 |
Inspire Investing, LLC
0.13% of their portfolio |
MERIDIAN, ID |
58,62758.6k
$2.2m |
$2.2m |
0.13% |
Added
+45.5k |
+45,541 |
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
49,50549.5k
$1.9m |
$1.9m |
0.00% |
Added
+5.1k |
+5,120 |
| 34 |
Mill Creek Capital Advisors, LLC
0.04% of their portfolio |
Conshohocken, PA |
46,60246.6k
$1.8m |
$1.8m |
0.04% |
New |
|
| 35 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
45,05245.1k
$1.7m |
$1.7m |
0.00% |
Added
+5.9k |
+5,901 |
| 36 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
42,24842.2k
$1.6m |
$1.6m |
0.00% |
Added
+5.1k |
+5,116 |
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
40,55440.6k
$1.5m |
$1.5m |
0.01% |
Added
+16.4k |
+16,365 |
| 38 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
37,22837.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-2.5k |
-2,520 |
| 39 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
35,30435.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-22.3k |
-22,344 |
| 40 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
35,14635.1k
$1.3m |
$1.3m |
0.00% |
Added
+263 |
+263 |
| 41 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
31,59631.6k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
29,30029.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-6.3k |
-6,300 |
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
28,77328.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.5k |
-2,507 |
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
26,99927.0k
$1.0m |
$1.0m |
0.00% |
Added
+18.1k |
+18,113 |
| 45 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
25,88625.9k
$976.4k |
$976.4k |
0.00% |
Added
+6.3k |
+6,299 |
| 46 |
SummerHaven Investment Management, LLC
0.58% of their portfolio |
STAMFORD, CT |
25,13825.1k
$948.2k |
$948.2k |
0.58% |
Reduced
-2.8k |
-2,841 |
| 47 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
25,07125.1k
$945.7k |
$945.7k |
0.00% |
New |
|
| 48 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
24,56324.6k
$926.5k |
$926.5k |
0.00% |
Reduced
-9.5k |
-9,502 |
| 49 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
23,93723.9k
$902.9k |
$902.9k |
0.01% |
Unchanged |
|
| 50 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
23,88223.9k
$900.8k |
$900.8k |
0.00% |
Added
+6.7k |
+6,746 |
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
22,49122.5k
$848.4k |
$848.4k |
0.00% |
Added
+8.4k |
+8,402 |
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
20,88720.9k
$787.9k |
$787.9k |
0.00% |
Reduced
-4.6k |
-4,581 |
| 53 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
19,34019.3k
$729.5k |
$729.5k |
0.00% |
Reduced
-42 |
-42 |
| 54 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
18,31918.3k
$690.0k |
$690.0k |
0.00% |
New |
|
| 55 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
17,83117.8k
$672.6k |
$672.6k |
0.00% |
Reduced
-3.0k |
-3,035 |
| 56 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
17,60717.6k
$664.0k |
$664.0k |
0.04% |
Reduced
-633 |
-633 |
| 57 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
16,42616.4k
$619.6k |
$619.6k |
0.00% |
Added
+5.4k |
+5,403 |
| 58 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
16,29016.3k
$614.5k |
$614.5k |
0.00% |
Added
+4.4k |
+4,399 |
| 59 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,02816.0k
$604.6k |
$604.6k |
0.00% |
Added
+12.6k |
+12,570 |
| 60 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
15,95616.0k
$601.9k |
$601.9k |
0.00% |
Added
+8.8k |
+8,821 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
13,69813.7k
$516.7k |
$516.7k |
0.00% |
Reduced
-117 |
-117 |
| 62 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
13,58013.6k
$512.2k |
$512.2k |
0.00% |
New |
|
| 63 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
13,14013.1k
$470.1k |
$470.1k |
0.00% |
Reduced
-1.1k |
-1,100 |
| 64 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,29112.3k
$463.6k |
$463.6k |
0.00% |
Added
+1.8k |
+1,784 |
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,09412.1k
$457.0k |
$457.0k |
0.00% |
Added
+2.8k |
+2,760 |
| 66 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
11,85711.9k
$447.2k |
$447.2k |
0.00% |
Reduced
-5.0k |
-5,014 |
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
11,46511.5k
$432.5k |
$432.5k |
0.00% |
Added
+7.1k |
+7,132 |
| 68 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.02% of their portfolio |
LEOLA, PA |
10,28910.3k
$388.1k |
$388.1k |
0.02% |
Reduced
-7.8k |
-7,751 |
| 69 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
9,3719.4k
$353.5k |
$353.5k |
0.00% |
First filing |
|
| 70 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
8,5618.6k
$322.9k |
$322.9k |
0.00% |
Reduced
-71 |
-71 |
| 71 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,4158.4k
$317.4k |
$317.4k |
0.00% |
Reduced
-154 |
-154 |
| 72 |
1492 Capital Management LLC
0.12% of their portfolio |
MILWAUKEE, WI |
8,3738.4k
$315.8k |
$315.8k |
0.12% |
Added
+2.1k |
+2,110 |
| 73 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
7,8867.9k
$297.4k |
$297.4k |
0.00% |
Reduced
-195 |
-195 |
| 74 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
7,7517.8k
$292.4k |
$292.4k |
0.00% |
Reduced
-872 |
-872 |
| 75 |
Integrated Quantitative Investments LLC
0.05% of their portfolio |
BELLEVUE, WA |
7,7487.7k
$292.3k |
$292.3k |
0.05% |
New |
|
| 76 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,4307.4k
$280.3k |
$280.3k |
0.00% |
Added
+170 |
+170 |
| 77 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
6,9456.9k
$262.0k |
$262.0k |
0.00% |
First filing |
|
| 78 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
6,7476.7k
$254.5k |
$254.5k |
0.01% |
Added
+230 |
+230 |
| 79 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
6,1906.2k
$233.6k |
$233.6k |
0.00% |
Unchanged |
|
| 80 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
6,0196.0k
$227.0k |
$227.0k |
0.00% |
New |
|
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,0086.0k
$226.6k |
$226.6k |
0.00% |
Unchanged |
|
| 82 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
6,0056.0k
$242.9k |
$242.9k |
0.01% |
Reduced
-2.2k |
-2,202 |
| 83 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.00% of their portfolio |
PORTLAND, OR |
6,0006.0k
$226.3k |
$226.3k |
0.00% |
Unchanged |
|
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
5,8605.9k
$221.0k |
$221.0k |
0.00% |
Reduced
-1.7k |
-1,735 |
| 85 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
5,8115.8k
$219.2k |
$219.2k |
0.00% |
Reduced
-400 |
-400 |
| 86 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,7485.7k
$216.8k |
$216.8k |
0.00% |
Reduced
-11.5k |
-11,470 |
| 87 |
PDT Partners, LLC
0.01% of their portfolio |
New York, NY |
5,7015.7k
$215.0k |
$215.0k |
0.01% |
Unchanged |
|
| 88 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
5,5745.6k
$210.3k |
$210.3k |
0.00% |
New |
|
| 89 |
EntryPoint Capital, LLC
0.06% of their portfolio |
NEW YORK, NY |
5,3445.3k
$201.6k |
$201.6k |
0.06% |
New |
|
| 90 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
5,0785.1k
$191.5k |
$191.5k |
0.00% |
Added
+246 |
+246 |
| 91 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,9594.0k
$149.3k |
$149.3k |
0.00% |
Added
+3.5k |
+3,549 |
| 92 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
3,8863.9k
$146.6k |
$146.6k |
0.00% |
Unchanged |
|
| 93 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
3,6683.7k
$138.4k |
$138.4k |
0.00% |
Unchanged |
|
| 94 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
3,6003.6k
$135.8k |
$135.8k |
0.00% |
Unchanged |
|
| 95 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
3,2143.2k
$121.2k |
$121.2k |
0.00% |
Reduced
-21.0k |
-21,038 |
| 96 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
2,6652.7k
$100.5k |
$100.5k |
0.00% |
Added
+245 |
+245 |
| 97 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
2,6642.7k
$100.5k |
$100.5k |
0.00% |
First filing |
|
| 98 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
2,3742.4k
$89.5k |
$89.5k |
0.00% |
Added
+37 |
+37 |
| 99 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
2,1772.2k
$81.0k |
$81.0k |
0.00% |
Unchanged |
|
| 100 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
2,1362.1k
$80.0k |
$80.0k |
0.00% |
Reduced
-4.1k |
-4,117 |