| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,529,6462.5m
$33.3m |
$33.3m |
0.00% |
Reduced
-132.4k |
-132,427 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,758,9691.8m
$23.1m |
$23.1m |
0.01% |
Reduced
-147.1k |
-147,095 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,494,9001.5m
$19.7m |
$19.7m |
0.00% |
Reduced
-114.5k |
-114,530 |
| 4 |
GAMCO INVESTORS, INC. ET AL
0.17% of their portfolio |
GREENWICH, CT |
1,202,6501.2m
$15.8m |
$15.8m |
0.17% |
Reduced
-6.6k |
-6,600 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
881,551881.6k
$11.6m |
$11.6m |
0.00% |
Reduced
-57.7k |
-57,744 |
| 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
773,368773.4k
$10.2m |
$10.2m |
0.04% |
Added
+160.2k |
+160,220 |
| 7 |
Aristotle Capital Boston, LLC
0.33% of their portfolio |
BOSTON, MA |
754,381754.4k
$9.9m |
$9.9m |
0.33% |
Added
+36.6k |
+36,616 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
689,088689.1k
$9.1m |
$9.1m |
0.00% |
Added
+32.7k |
+32,662 |
| 9 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
463,689463.7k
$6.1m |
$6.1m |
0.05% |
Reduced
-5.8k |
-5,750 |
| 10 |
Dana Investment Advisors, Inc.
0.20% of their portfolio |
BROOKFIELD, WI |
453,198453.2k
$6.0m |
$6.0m |
0.20% |
Added
+46.8k |
+46,800 |
| 11 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
452,209452.2k
$5.9m |
$5.9m |
0.00% |
Added
+62.7k |
+62,659 |
| 12 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
425,646425.6k
$5.6m |
$5.6m |
0.01% |
Reduced
-41.6k |
-41,600 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
421,556421.6k
$5.5m |
$5.5m |
0.00% |
Added
+219.4k |
+219,381 |
| 14 |
Teton Advisors, Inc.
2.06% of their portfolio |
Rye, NY |
374,500374.5k
$4.9m |
$4.9m |
2.06% |
Reduced
-2.3k |
-2,300 |
| 15 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
370,758370.8k
$4.9m |
$4.9m |
0.02% |
Added
+102.2k |
+102,219 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
347,897347.9k
$4.6m |
$4.6m |
0.00% |
Reduced
-640.4k |
-640,375 |
| 17 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
334,900334.9k
$4.4m |
$4.4m |
0.01% |
Added
+15.0k |
+15,000 |
| 18 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
326,376326.4k
$4.3m |
$4.3m |
0.01% |
Added
+274.7k |
+274,720 |
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
325,916325.9k
$4.3m |
$4.3m |
0.00% |
Added
+550 |
+550 |
| 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
292,875292.9k
$3.9m |
$3.9m |
0.00% |
Added
+8.2k |
+8,207 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
254,480254.5k
$3.3m |
$3.3m |
0.00% |
Reduced
-15.8k |
-15,801 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
228,360228.4k
$3.0m |
$3.0m |
0.00% |
Added
+4.3k |
+4,296 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
208,057208.1k
$2.7m |
$2.7m |
0.00% |
Added
+4.0k |
+3,984 |
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
HOUSTON, TX |
178,619178.6k
$2.3m |
$2.3m |
0.05% |
Added
+6.3k |
+6,300 |
| 25 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
161,275161.3k
$2.1m |
$2.1m |
0.01% |
Added
+46.9k |
+46,871 |
| 26 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
157,600157.6k
$2.1m |
$2.1m |
0.00% |
Added
+41.9k |
+41,900 |
| 27 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
150,698150.7k
$2.0m |
$2.0m |
0.00% |
Added
+23.9k |
+23,921 |
| 28 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
143,713143.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-3.6k |
-3,555 |
| 29 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
142,004142.0k
$1.9m |
$1.9m |
0.00% |
Added
+24.0k |
+24,008 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
115,236115.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-652 |
-652 |
| 31 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
110,311110.3k
$1.5m |
$1.5m |
0.00% |
Added
+21.3k |
+21,310 |
| 32 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
107,935107.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-15.1k |
-15,060 |
| 33 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
101,846101.8k
$1.3m |
$1.3m |
0.00% |
Added
+24.4k |
+24,430 |
| 34 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
87,62287.6k
$1.2m |
$1.2m |
0.02% |
Reduced
-75.0k |
-75,022 |
| 35 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
80,17080.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 36 |
HENNESSY ADVISORS INC
0.04% of their portfolio |
NOVATO, CA |
80,00080.0k
$1.1m |
$1.1m |
0.04% |
Reduced
-60.0k |
-60,000 |
| 37 |
Nierenberg Investment Management Company, LLC
0.60% of their portfolio |
Camas, WA |
77,55577.6k
$1.0m |
$1.0m |
0.60% |
New |
|
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
76,39576.4k
$1.0m |
$1.0m |
0.00% |
Added
+20.2k |
+20,205 |
| 39 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
75,85775.9k
$997.0k |
$997.0k |
0.00% |
Reduced
-4.5k |
-4,523 |
| 40 |
Y-Intercept (Hong Kong) Ltd
0.05% of their portfolio |
HONG KONG, K3 |
68,15768.2k
$896.3k |
$896.3k |
0.05% |
New |
|
| 41 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
68,15168.2k
$896.2k |
$896.2k |
0.02% |
Added
+907 |
+907 |
| 42 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
67,27067.3k
$885.0k |
$885.0k |
0.06% |
New |
|
| 43 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.01% of their portfolio |
New York, NY |
66,35766.4k
$872.6k |
$872.6k |
0.01% |
Added
+26.1k |
+26,067 |
| 44 |
MARTIN & CO INC /TN/
0.20% of their portfolio |
Knoxville, TN |
60,25460.3k
$792.3k |
$792.3k |
0.20% |
Reduced
-1.2k |
-1,206 |
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
59,84359.8k
$787.0k |
$787.0k |
0.00% |
Added
+424 |
+424 |
| 46 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
59,46959.5k
$782.0k |
$782.0k |
0.01% |
Added
+29.1k |
+29,082 |
| 47 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
54,86254.9k
$721.4k |
$721.4k |
0.00% |
Added
+13.2k |
+13,241 |
| 48 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
51,35451.4k
$675.3k |
$675.3k |
0.00% |
Added
+33.3k |
+33,285 |
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
49,90549.9k
$656.3k |
$656.3k |
0.00% |
Added
+7.6k |
+7,610 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
45,12945.1k
$593.4k |
$593.4k |
0.00% |
Reduced
-113 |
-113 |
| 51 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
42,90042.9k
$564.1k |
$564.1k |
0.00% |
Added
+1.4k |
+1,400 |
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
39,34339.3k
$517.4k |
$517.4k |
0.00% |
Added
+3.4k |
+3,418 |
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
35,48635.5k
$466.6k |
$466.6k |
0.00% |
Reduced
-9.1k |
-9,070 |
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
33,06033.1k
$434.7k |
$434.7k |
0.00% |
Reduced
-19.1k |
-19,136 |
| 55 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
25,46025.5k
$334.8k |
$334.8k |
0.00% |
Reduced
-37.9k |
-37,856 |
| 56 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
24,92024.9k
$327.7k |
$327.7k |
0.00% |
Reduced
-276.9k |
-276,926 |
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
24,27724.3k
$319.2k |
$319.2k |
0.00% |
Added
+14.2k |
+14,170 |
| 58 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
23,02523.0k
$302.8k |
$302.8k |
0.00% |
Added
+10.2k |
+10,208 |
| 59 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
21,90621.9k
$288.0k |
$288.0k |
0.00% |
Added
+6.6k |
+6,602 |
| 60 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
20,70520.7k
$272.3k |
$272.3k |
0.01% |
Reduced
-26.9k |
-26,931 |
| 61 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
17,73417.7k
$233.2k |
$233.2k |
0.00% |
Added
+236 |
+236 |
| 62 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
17,44517.4k
$229.4k |
$229.4k |
0.02% |
Reduced
-6.4k |
-6,421 |
| 63 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,84416.8k
$221.5k |
$221.5k |
0.00% |
Added
+2.3k |
+2,300 |
| 64 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
16,56116.6k
$217.8k |
$217.8k |
0.00% |
Reduced
-20.3k |
-20,292 |
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
16,13616.1k
$212.0k |
$212.0k |
0.00% |
Added
+1.5k |
+1,504 |
| 66 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
15,77315.8k
$207.4k |
$207.4k |
0.00% |
New |
|
| 67 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
15,40515.4k
$202.6k |
$202.6k |
0.00% |
Added
+1.5k |
+1,529 |
| 68 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
14,82014.8k
$194.9k |
$194.9k |
0.00% |
First filing |
|
| 69 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
14,64314.6k
$192.6k |
$192.6k |
0.00% |
First filing |
|
| 70 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
13,88213.9k
$182.5k |
$182.5k |
0.00% |
Reduced
-1.4k |
-1,406 |
| 71 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
13,85913.9k
$182.0k |
$182.0k |
0.00% |
Reduced
-27.2k |
-27,222 |
| 72 |
Savant Capital, LLC
0.00% of their portfolio |
ROCKFORD, IL |
13,34313.3k
$175.5k |
$175.5k |
0.00% |
New |
|
| 73 |
AlphaQuest LLC
0.02% of their portfolio |
New York, NY |
12,25412.3k
$161.1k |
$161.1k |
0.02% |
Reduced
-872 |
-872 |
| 74 |
Hennion & Walsh Asset Management, Inc.
0.01% of their portfolio |
Parsippany, NJ |
11,61111.6k
$152.7k |
$152.7k |
0.01% |
Reduced
-7.4k |
-7,404 |
| 75 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,32211.3k
$149.0k |
$149.0k |
0.00% |
New |
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,13411.1k
$146.4k |
$146.4k |
0.00% |
Added
+63 |
+63 |
| 77 |
PRINCETON CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
RED BANK, NJ |
11,00011.0k
$144.7k |
$144.7k |
0.05% |
New |
|
| 78 |
RBF Capital, LLC
0.01% of their portfolio |
RENO, NV |
10,98311.0k
$144.4k |
$144.4k |
0.01% |
Unchanged |
|
| 79 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
10,90010.9k
$143.3k |
$143.3k |
0.00% |
Reduced
-3.2k |
-3,244 |
| 80 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
10,24610.2k
$134.7k |
$134.7k |
0.00% |
Unchanged |
|
| 81 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
10,19110.2k
$134.0k |
$134.0k |
0.01% |
Reduced
-35 |
-35 |
| 82 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
10,18610.2k
$133.9k |
$133.9k |
0.00% |
Reduced
-4.0k |
-3,990 |
| 83 |
Perritt Capital Management Inc
0.07% of their portfolio |
Chicago, IL |
10,00010.0k
$131.5k |
$131.5k |
0.07% |
New |
|
| 84 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
8,9008.9k
$117.0k |
$117.0k |
0.00% |
Reduced
-82.9k |
-82,868 |
| 85 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
8,7398.7k
$114.9k |
$114.9k |
0.00% |
Added
+7.0k |
+7,050 |
| 86 |
EMC Capital Management
0.07% of their portfolio |
HOUSTON, TX |
8,7098.7k
$115.0k |
$115.0k |
0.07% |
Unchanged |
|
| 87 |
MENDON CAPITAL ADVISORS CORP
0.14% of their portfolio |
KEY LARGO, FL |
7,5567.6k
$231.4k |
$231.4k |
0.14% |
Added
+230 |
+230 |
| 88 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
6,9607.0k
$91.5k |
$91.5k |
0.00% |
Added
+6.9k |
+6,869 |
| 89 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
5,6165.6k
$73.8k |
$73.8k |
0.00% |
Reduced
-5.1k |
-5,145 |
| 90 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
5,5345.5k
$73.0k |
$73.0k |
0.00% |
Added
+2.6k |
+2,575 |
| 91 |
Point72 Asia (Singapore) Pte. Ltd.
0.01% of their portfolio |
SINGAPORE, U0 |
4,6154.6k
$60.7k |
$60.7k |
0.01% |
New |
|
| 92 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,4234.4k
$58.2k |
$58.2k |
0.00% |
Reduced
-362 |
-362 |
| 93 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
3,7833.8k
$49.7k |
$49.7k |
0.00% |
Reduced
-7.3k |
-7,302 |
| 94 |
nVerses Capital, LLC
0.03% of their portfolio |
WELLINGTON, FL |
3,3003.3k
$43.4k |
$43.4k |
0.03% |
Reduced
-12.2k |
-12,200 |
| 95 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,8692.9k
$37.7k |
$37.7k |
0.00% |
Unchanged |
|
| 96 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
2,7972.8k
$36.8k |
$36.8k |
0.00% |
Reduced
-2.4k |
-2,385 |
| 97 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
2,7632.8k
$36.3k |
$36.3k |
0.00% |
Reduced
-3.8k |
-3,817 |
| 98 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,3722.4k
$31.2k |
$31.2k |
0.00% |
Reduced
-14.5k |
-14,495 |
| 99 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
1,9962.0k
$26.2k |
$26.2k |
0.00% |
Reduced
-25.5k |
-25,476 |
| 100 |
EntryPoint Capital, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,6201.6k
$21.3k |
$21.3k |
0.01% |
Reduced
-1.1k |
-1,117 |