| 1 |
T. Rowe Price Investment Management, Inc.
0.07% of their portfolio |
BALTIMORE, MD |
2,059,3622.1m
$100.3m |
$100.3m |
0.07% |
Added
+35.9k |
+35,872 |
| 2 |
Davis Asset Management, L.P.
1.86% of their portfolio |
SAUSALITO, CA |
1,511,5001.5m
$73.6m |
$73.6m |
1.86% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,331,1911.3m
$64.8m |
$64.8m |
0.00% |
Added
+139.9k |
+139,856 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
651,095651.1k
$31.7m |
$31.7m |
0.00% |
Reduced
-10.2k |
-10,232 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
528,934528.9k
$25.8m |
$25.8m |
0.01% |
Added
+69.6k |
+69,619 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
475,523475.5k
$23.2m |
$23.2m |
0.00% |
Added
+71.1k |
+71,113 |
| 7 |
CAPTRUST FINANCIAL ADVISORS
0.03% of their portfolio |
RALEIGH, NC |
467,107467.1k
$22.7m |
$22.7m |
0.03% |
Added
+127 |
+127 |
| 8 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
431,434431.4k
$21.0m |
$21.0m |
0.00% |
Reduced
-41.8k |
-41,825 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
383,908383.9k
$18.7m |
$18.7m |
0.00% |
Added
+62.0k |
+61,970 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
365,823365.8k
$17.8m |
$17.8m |
0.00% |
Added
+17.5k |
+17,516 |
| 11 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
310,244310.2k
$15.1m |
$15.1m |
0.00% |
Added
+12.9k |
+12,918 |
| 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
305,181305.2k
$14.9m |
$14.9m |
0.02% |
Reduced
-203.1k |
-203,146 |
| 13 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
298,272298.3k
$14.5m |
$14.5m |
0.00% |
Added
+263.1k |
+263,126 |
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC
0.25% of their portfolio |
ST LOUIS, MO |
292,192292.2k
$14.2m |
$14.2m |
0.25% |
Reduced
-85.4k |
-85,393 |
| 15 |
Pacific Ridge Capital Partners, LLC
1.53% of their portfolio |
LAKE OSWEGO, OR |
172,850172.8k
$8.4m |
$8.4m |
1.53% |
Reduced
-3.9k |
-3,901 |
| 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
164,330164.3k
$8.0m |
$8.0m |
0.02% |
Reduced
-1.9k |
-1,900 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
148,575148.6k
$7.2m |
$7.2m |
0.00% |
Added
+6.8k |
+6,754 |
| 18 |
BRIGHTON JONES LLC
0.13% of their portfolio |
SEATTLE, WA |
142,146142.1k
$6.9m |
$6.9m |
0.13% |
Added
+35 |
+35 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
137,150137.2k
$6.7m |
$6.7m |
0.00% |
Added
+2.7k |
+2,722 |
| 20 |
Bragg Financial Advisors, Inc
0.18% of their portfolio |
CHARLOTTE, NC |
137,061137.1k
$6.7m |
$6.7m |
0.18% |
Added
+522 |
+522 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
135,768135.8k
$6.6m |
$6.6m |
0.00% |
Added
+17.6k |
+17,574 |
| 22 |
Siena Capital Partners GP, LLC
1.59% of their portfolio |
EVANSTON, IL |
134,847134.8k
$6.6m |
$6.6m |
1.59% |
Unchanged |
|
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
121,696121.7k
$5.9m |
$5.9m |
0.00% |
Reduced
-7.9k |
-7,877 |
| 24 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
116,855116.9k
$5.7m |
$5.7m |
0.01% |
New |
|
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
115,502115.5k
$5.6m |
$5.6m |
0.00% |
Added
+3.3k |
+3,292 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
95,34795.3k
$4.6m |
$4.6m |
0.00% |
Added
+10.4k |
+10,382 |
| 27 |
MALTESE CAPITAL MANAGEMENT LLC
0.80% of their portfolio |
New York, NY |
90,00090.0k
$4.4m |
$4.4m |
0.80% |
Reduced
-32.7k |
-32,682 |
| 28 |
BANC FUNDS CO LLC
0.69% of their portfolio |
CHICAGO, IL |
85,91985.9k
$4.2m |
$4.2m |
0.69% |
Unchanged |
|
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
85,65785.7k
$4.2m |
$4.2m |
0.00% |
Reduced
-38.7k |
-38,661 |
| 30 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
84,64984.6k
$4.1m |
$4.1m |
0.00% |
Added
+35.1k |
+35,144 |
| 31 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
69,09669.1k
$3.4m |
$3.4m |
0.00% |
Added
+1.9k |
+1,928 |
| 32 |
Inspire Investing, LLC
0.13% of their portfolio |
MERIDIAN, ID |
63,73863.7k
$3.1m |
$3.1m |
0.13% |
Added
+5.1k |
+5,111 |
| 33 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
56,81556.8k
$2.8m |
$2.8m |
0.00% |
Reduced
-73.1k |
-73,134 |
| 34 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
52,58352.6k
$2.6m |
$2.6m |
0.00% |
Added
+7.5k |
+7,531 |
| 35 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
51,30551.3k
$2.5m |
$2.5m |
0.00% |
Added
+9.1k |
+9,057 |
| 36 |
DEPRINCE RACE & ZOLLO INC
0.04% of their portfolio |
Winter Park, FL |
48,14348.1k
$2.3m |
$2.3m |
0.04% |
Reduced
-107.1k |
-107,131 |
| 37 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
46,60246.6k
$2.3m |
$2.3m |
0.01% |
New |
|
| 38 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
44,36844.4k
$2.2m |
$2.2m |
0.00% |
New |
|
| 39 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
41,00541.0k
$2.0m |
$2.0m |
0.00% |
Added
+5.7k |
+5,701 |
| 40 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
40,94940.9k
$2.0m |
$2.0m |
0.00% |
New |
|
| 41 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
36,53636.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-692 |
-692 |
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
35,15135.2k
$1.7m |
$1.7m |
0.01% |
Reduced
-5.4k |
-5,403 |
| 43 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
33,76733.8k
$1.6m |
$1.6m |
0.00% |
Added
+15.4k |
+15,448 |
| 44 |
GSA CAPITAL PARTNERS LLP
0.10% of their portfolio |
LONDON, X0 |
33,72333.7k
$1.6m |
$1.6m |
0.10% |
Added
+16.1k |
+16,116 |
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
32,43732.4k
$1.6m |
$1.6m |
0.00% |
Added
+18.7k |
+18,739 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
29,99630.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.6k |
-1,600 |
| 47 |
SummerHaven Investment Management, LLC
0.66% of their portfolio |
STAMFORD, CT |
25,13825.1k
$1.2m |
$1.2m |
0.66% |
Unchanged |
|
| 48 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
25,00025.0k
$1.2m |
$1.2m |
0.01% |
Added
+1.1k |
+1,063 |
| 49 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
24,71124.7k
$1.2m |
$1.2m |
0.01% |
Added
+148 |
+148 |
| 50 |
Rosenthal | Henry Capital Advisors, Inc.
0.97% of their portfolio |
MISHAWAKA, IN |
22,81322.8k
$1.1m |
$1.1m |
0.97% |
New |
|
| 51 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
22,06822.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-423 |
-423 |
| 52 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
21,83021.8k
$823.4k |
$823.4k |
0.00% |
Added
+8.7k |
+8,690 |
| 53 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
21,60421.6k
$1.1m |
$1.1m |
0.00% |
New |
|
| 54 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
21,33321.3k
$1.0m |
$1.0m |
0.00% |
New |
|
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
20,96021.0k
$1.0m |
$1.0m |
0.00% |
Added
+4.9k |
+4,932 |
| 56 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
20,62220.6k
$1.0m |
$1.0m |
0.00% |
Added
+4.7k |
+4,666 |
| 57 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
20,26720.3k
$986.8k |
$986.8k |
0.00% |
Reduced
-6.7k |
-6,732 |
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
20,21820.2k
$984.4k |
$984.4k |
0.00% |
Reduced
-669 |
-669 |
| 59 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
19,97420.0k
$972.5k |
$972.5k |
0.00% |
New |
|
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
19,54719.5k
$951.7k |
$951.7k |
0.00% |
Added
+207 |
+207 |
| 61 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
19,18419.2k
$934.1k |
$934.1k |
0.00% |
Added
+7.3k |
+7,327 |
| 62 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
18,91718.9k
$921.1k |
$921.1k |
0.00% |
Reduced
-9.9k |
-9,856 |
| 63 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
16,89216.9k
$822.5k |
$822.5k |
0.00% |
Added
+466 |
+466 |
| 64 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
16,33816.3k
$795.5k |
$795.5k |
0.00% |
Reduced
-1.5k |
-1,493 |
| 65 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
16,13416.1k
$785.6k |
$785.6k |
0.00% |
Reduced
-9.8k |
-9,752 |
| 66 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
15,98216.0k
$778.2k |
$778.2k |
0.00% |
Reduced
-308 |
-308 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
15,49915.5k
$754.6k |
$754.6k |
0.00% |
Added
+3.2k |
+3,208 |
| 68 |
ANCHYRA PARTNERS LLC
0.17% of their portfolio |
ATLANTA, GA |
14,80114.8k
$720.7k |
$720.7k |
0.17% |
New |
|
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,98214.0k
$680.8k |
$680.8k |
0.00% |
Added
+8.2k |
+8,234 |
| 70 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
13,74113.7k
$669.0k |
$669.0k |
0.00% |
Added
+161 |
+161 |
| 71 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
13,30013.3k
$647.6k |
$647.6k |
0.00% |
Reduced
-16.0k |
-16,000 |
| 72 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
13,22913.2k
$644.1k |
$644.1k |
0.00% |
Added
+1.8k |
+1,764 |
| 73 |
Park Capital Management, LLC / WI
0.37% of their portfolio |
Madison, WI |
12,88812.9k
$627.5k |
$627.5k |
0.37% |
New |
|
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
12,50112.5k
$609.0k |
$609.0k |
0.00% |
Added
+407 |
+407 |
| 75 |
Quantbot Technologies LP
0.02% of their portfolio |
NEW YORK, NY |
12,15512.2k
$591.8k |
$591.8k |
0.02% |
New |
|
| 76 |
EJF Capital LP
0.39% of their portfolio |
Arlington, VA |
11,95212.0k
$581.9k |
$581.9k |
0.39% |
Reduced
-47.6k |
-47,574 |
| 77 |
Symmetry Partners, LLC
0.03% of their portfolio |
GLASTONBURY, CT |
11,39611.4k
$554.9k |
$554.9k |
0.03% |
New |
|
| 78 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.02% of their portfolio |
LEOLA, PA |
10,28910.3k
$501.0k |
$501.0k |
0.02% |
Unchanged |
|
| 79 |
Fifth Third Wealth Advisors LLC
0.01% of their portfolio |
Cincinnati, OH |
9,7779.8k
$476.0k |
$476.0k |
0.01% |
New |
|
| 80 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
9,3719.4k
$456.3k |
$456.3k |
0.00% |
Unchanged |
|
| 81 |
Able Wealth Management LLC
0.10% of their portfolio |
Toms River, NJ |
9,3579.4k
$455.6k |
$455.6k |
0.10% |
New |
|
| 82 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
9,1679.2k
$446.3k |
$446.3k |
0.01% |
New |
|
| 83 |
HUB Investment Partners, LLC
0.01% of their portfolio |
AUSTIN, TX |
9,1159.1k
$443.8k |
$443.8k |
0.01% |
New |
|
| 84 |
R Squared Ltd
0.23% of their portfolio |
HONG KONG, K3 |
9,0329.0k
$439.8k |
$439.8k |
0.23% |
New |
|
| 85 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,9398.9k
$435.2k |
$435.2k |
0.00% |
Added
+524 |
+524 |
| 86 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
8,6438.6k
$420.8k |
$420.8k |
0.00% |
Reduced
-15.2k |
-15,239 |
| 87 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
8,5718.6k
$417.3k |
$417.3k |
0.00% |
New |
|
| 88 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
8,5618.6k
$416.8k |
$416.8k |
0.00% |
Unchanged |
|
| 89 |
1492 Capital Management LLC
0.12% of their portfolio |
MILWAUKEE, WI |
8,3738.4k
$407.7k |
$407.7k |
0.12% |
Unchanged |
|
| 90 |
Integrated Quantitative Investments LLC
0.07% of their portfolio |
BELLEVUE, WA |
8,2388.2k
$401.1k |
$401.1k |
0.07% |
Added
+490 |
+490 |
| 91 |
Empirical Asset Management, LLC
0.09% of their portfolio |
WELLESLEY, MA |
7,9968.0k
$389.3k |
$389.3k |
0.09% |
New |
|
| 92 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
7,7497.7k
$377.3k |
$377.3k |
0.00% |
Reduced
-2 |
-2 |
| 93 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
7,5477.5k
$367.5k |
$367.5k |
0.01% |
Added
+800 |
+800 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
7,2357.2k
$352.3k |
$352.3k |
0.00% |
Reduced
-195 |
-195 |
| 95 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
6,9456.9k
$338.2k |
$338.2k |
0.00% |
Unchanged |
|
| 96 |
EntryPoint Capital, LLC
0.08% of their portfolio |
NEW YORK, NY |
6,5076.5k
$316.8k |
$316.8k |
0.08% |
Added
+1.2k |
+1,163 |
| 97 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
6,1906.2k
$301.1k |
$301.1k |
0.00% |
First filing |
|
| 98 |
AIRE ADVISORS, LLC
0.05% of their portfolio |
BEVERLY HILLS, CA |
6,1566.2k
$299.7k |
$299.7k |
0.05% |
New |
|
| 99 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,0086.0k
$292.5k |
$292.5k |
0.00% |
Unchanged |
|
| 100 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.00% of their portfolio |
PORTLAND, OR |
6,0006.0k
$292.1k |
$292.1k |
0.00% |
Unchanged |
|