| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,044,2683.0m
$36.2m |
$36.2m |
0.00% |
Reduced
-262.1k |
-262,063 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,954,5682.0m
$23.2m |
$23.2m |
0.00% |
Added
+58.7k |
+58,682 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,741,9421.7m
$20.7m |
$20.7m |
0.00% |
Reduced
-25.9k |
-25,933 |
| 4 |
GAMCO INVESTORS, INC. ET AL
0.12% of their portfolio |
GREENWICH, CT |
1,041,4501.0m
$12.4m |
$12.4m |
0.12% |
Reduced
-48.9k |
-48,875 |
| 5 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,018,8391.0m
$12.1m |
$12.1m |
0.01% |
Added
+495.8k |
+495,759 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,015,8591.0m
$12.1m |
$12.1m |
0.00% |
Reduced
-27.2k |
-27,248 |
| 7 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
998,238998.2k
$11.9m |
$11.9m |
0.04% |
Added
+158.8k |
+158,800 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
813,159813.2k
$9.7m |
$9.7m |
0.00% |
Added
+18.8k |
+18,829 |
| 9 |
PATRIOT FINANCIAL PARTNERS GP, LP
2.83% of their portfolio |
Radnor, PA |
675,000675.0k
$8.0m |
$8.0m |
2.83% |
Added
+100.0k |
+100,000 |
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
661,106661.1k
$7.9m |
$7.9m |
0.01% |
Reduced
-5.8k |
-5,827 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
627,904627.9k
$7.5m |
$7.5m |
0.00% |
Added
+86.8k |
+86,831 |
| 12 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
597,467597.5k
$7.1m |
$7.1m |
0.00% |
Added
+55.6k |
+55,563 |
| 13 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
508,800508.8k
$6.0m |
$6.0m |
0.01% |
Added
+60.4k |
+60,400 |
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
486,043486.0k
$5.8m |
$5.8m |
0.00% |
Added
+366.5k |
+366,500 |
| 15 |
Dana Investment Advisors, Inc.
0.16% of their portfolio |
BROOKFIELD, WI |
409,006409.0k
$4.9m |
$4.9m |
0.16% |
Reduced
-6.3k |
-6,337 |
| 16 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
403,941403.9k
$4.8m |
$4.8m |
0.03% |
Reduced
-35.6k |
-35,598 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
396,810396.8k
$4.7m |
$4.7m |
0.00% |
Reduced
-161.6k |
-161,574 |
| 18 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
389,979390.0k
$4.6m |
$4.6m |
0.01% |
Reduced
-46.3k |
-46,274 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
388,055388.1k
$4.6m |
$4.6m |
0.01% |
Added
+14.5k |
+14,455 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
365,801365.8k
$4.3m |
$4.3m |
0.00% |
Reduced
-110.2k |
-110,230 |
| 21 |
CSM Advisors, LLC
0.12% of their portfolio |
WARRENDALE, PA |
343,450343.4k
$4.1m |
$4.1m |
0.12% |
New |
|
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
315,942315.9k
$3.8m |
$3.8m |
0.00% |
Reduced
-31.6k |
-31,574 |
| 23 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
291,979292.0k
$3.5m |
$3.5m |
0.01% |
Reduced
-161.8k |
-161,814 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
274,675274.7k
$3.3m |
$3.3m |
0.00% |
Added
+19.7k |
+19,706 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
274,425274.4k
$3.3m |
$3.3m |
0.00% |
Reduced
-5.8k |
-5,832 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
271,048271.0k
$3.2m |
$3.2m |
0.00% |
Added
+5.9k |
+5,896 |
| 27 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
262,196262.2k
$3.1m |
$3.1m |
0.00% |
Added
+36.0k |
+36,016 |
| 28 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
261,978262.0k
$3.1m |
$3.1m |
0.00% |
Reduced
-55.3k |
-55,268 |
| 29 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
260,200260.2k
$3.1m |
$3.1m |
0.00% |
Reduced
-5.5k |
-5,511 |
| 30 |
Fourthstone LLC
0.60% of their portfolio |
ST LOUIS, MO |
258,075258.1k
$3.1m |
$3.1m |
0.60% |
Added
+154.0k |
+153,979 |
| 31 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
228,797228.8k
$2.7m |
$2.7m |
0.00% |
Reduced
-109.5k |
-109,459 |
| 32 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
196,682196.7k
$2.3m |
$2.3m |
0.00% |
Added
+17.7k |
+17,710 |
| 33 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
177,495177.5k
$2.1m |
$2.1m |
0.02% |
Added
+23.1k |
+23,097 |
| 34 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
174,624174.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-74.1k |
-74,127 |
| 35 |
MENDON CAPITAL ADVISORS CORP
1.00% of their portfolio |
KEY LARGO, FL |
173,764173.8k
$2.1m |
$2.1m |
1.00% |
Reduced
-61.4k |
-61,386 |
| 36 |
Teton Advisors, Inc.
1.18% of their portfolio |
Rye, NY |
163,000163.0k
$1.9m |
$1.9m |
1.18% |
Reduced
-33.0k |
-33,000 |
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
HOUSTON, TX |
161,521161.5k
$1.9m |
$1.9m |
0.05% |
Reduced
-9.9k |
-9,920 |
| 38 |
Curi Capital, LLC
0.04% of their portfolio |
CHICAGO, IL |
157,100157.1k
$1.9m |
$1.9m |
0.04% |
Reduced
-42.9k |
-42,900 |
| 39 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
156,241156.2k
$1.9m |
$1.9m |
0.00% |
Added
+15.1k |
+15,100 |
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
138,838138.8k
$1.6m |
$1.6m |
0.01% |
Added
+46.4k |
+46,449 |
| 41 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
124,101124.1k
$1.5m |
$1.5m |
0.00% |
Added
+97.2k |
+97,219 |
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
119,722119.7k
$1.4m |
$1.4m |
0.00% |
Added
+2.0k |
+2,021 |
| 43 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
114,595114.6k
$1.4m |
$1.4m |
0.03% |
Added
+91.5k |
+91,489 |
| 44 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
113,024113.0k
$1.3m |
$1.3m |
0.02% |
Added
+10.1k |
+10,080 |
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
106,907106.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-5.1k |
-5,054 |
| 46 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
95,24295.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.7k |
-3,665 |
| 47 |
MALTESE CAPITAL MANAGEMENT LLC
0.16% of their portfolio |
New York, NY |
94,00094.0k
$1.1m |
$1.1m |
0.16% |
New |
|
| 48 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
84,78584.8k
$1.0m |
$1.0m |
0.00% |
Added
+21.8k |
+21,798 |
| 49 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
84,39884.4k
$1.0m |
$1.0m |
0.01% |
Added
+29.3k |
+29,329 |
| 50 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
80,17080.2k
$952.4k |
$952.4k |
0.00% |
Unchanged |
|
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
78,15378.2k
$928.5k |
$928.5k |
0.00% |
Added
+222 |
+222 |
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
73,53073.5k
$874.0k |
$874.0k |
0.00% |
Added
+187 |
+187 |
| 53 |
Numerai GP LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
61,48361.5k
$730.4k |
$730.4k |
0.11% |
Reduced
-13.4k |
-13,400 |
| 54 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
58,68058.7k
$697.1k |
$697.1k |
0.00% |
Reduced
-1.1k |
-1,134 |
| 55 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
58,51158.5k
$695.0k |
$695.0k |
0.00% |
Added
+9.1k |
+9,053 |
| 56 |
MARTIN & CO INC /TN/
0.13% of their portfolio |
Knoxville, TN |
57,41257.4k
$682.1k |
$682.1k |
0.13% |
Reduced
-177 |
-177 |
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
56,17056.2k
$667.3k |
$667.3k |
0.00% |
Reduced
-52.5k |
-52,464 |
| 58 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
52,60052.6k
$624.9k |
$624.9k |
0.00% |
New |
|
| 59 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
51,30651.3k
$609.5k |
$609.5k |
0.00% |
Added
+6.6k |
+6,645 |
| 60 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
45,36345.4k
$538.9k |
$538.9k |
0.00% |
Added
+892 |
+892 |
| 61 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
44,21544.2k
$525.3k |
$525.3k |
0.01% |
Added
+28.4k |
+28,353 |
| 62 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
43,90643.9k
$521.6k |
$521.6k |
0.00% |
Reduced
-3.1k |
-3,144 |
| 63 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
42,80042.8k
$508.5k |
$508.5k |
0.00% |
Added
+3.0k |
+3,000 |
| 64 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
41,54941.5k
$493.6k |
$493.6k |
0.00% |
Reduced
-6.6k |
-6,609 |
| 65 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
40,89540.9k
$485.8k |
$485.8k |
0.00% |
Added
+11.6k |
+11,589 |
| 66 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
40,51240.5k
$481.0k |
$481.0k |
0.00% |
Added
+27.1k |
+27,096 |
| 67 |
Alyeska Investment Group, L.P.
0.00% of their portfolio |
CHICAGO, IL |
32,81432.8k
$389.8k |
$389.8k |
0.00% |
Reduced
-309.5k |
-309,482 |
| 68 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
31,46631.5k
$373.8k |
$373.8k |
0.02% |
Added
+8.1k |
+8,083 |
| 69 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,72830.7k
$365.0k |
$365.0k |
0.00% |
Reduced
-8.9k |
-8,867 |
| 70 |
Angel Oak Capital Advisors, LLC
0.50% of their portfolio |
ATLANTA, GA |
30,00030.0k
$356.4k |
$356.4k |
0.50% |
Unchanged |
|
| 71 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
28,87028.9k
$343.0k |
$343.0k |
0.00% |
Reduced
-43.6k |
-43,620 |
| 72 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
28,63928.6k
$340.2k |
$340.2k |
0.00% |
Reduced
-18.6k |
-18,562 |
| 73 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
28,01228.0k
$332.0k |
$332.0k |
0.00% |
Added
+10.5k |
+10,540 |
| 74 |
Polymer Capital Management (US) LLC
0.05% of their portfolio |
NEW YORK, NY |
25,92025.9k
$307.9k |
$307.9k |
0.05% |
Reduced
-6.5k |
-6,487 |
| 75 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
25,72225.7k
$305.6k |
$305.6k |
0.00% |
Added
+9.0k |
+9,017 |
| 76 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
25,46125.5k
$302.5k |
$302.5k |
0.01% |
Added
+20.7k |
+20,731 |
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
24,69624.7k
$293.4k |
$293.4k |
0.00% |
Added
+1.5k |
+1,549 |
| 78 |
EntryPoint Capital, LLC
0.14% of their portfolio |
NEW YORK, NY |
23,97124.0k
$284.8k |
$284.8k |
0.14% |
New |
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
22,77322.8k
$270.5k |
$270.5k |
0.00% |
Unchanged |
|
| 80 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
22,75422.8k
$270.3k |
$270.3k |
0.01% |
Added
+6.5k |
+6,537 |
| 81 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
22,72122.7k
$269.9k |
$269.9k |
0.00% |
New |
|
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
22,63422.6k
$268.9k |
$268.9k |
0.00% |
Added
+6.0k |
+5,975 |
| 83 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
22,58322.6k
$268.3k |
$268.3k |
0.00% |
Reduced
-5.0k |
-4,966 |
| 84 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
21,62121.6k
$256.9k |
$256.9k |
0.00% |
Added
+1.0k |
+1,049 |
| 85 |
AlphaQuest LLC
0.03% of their portfolio |
New York, NY |
21,52321.5k
$255.7k |
$255.7k |
0.03% |
Added
+21.5k |
+21,502 |
| 86 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
18,85318.9k
$224.0k |
$224.0k |
0.01% |
New |
|
| 87 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
17,66117.7k
$209.8k |
$209.8k |
0.00% |
Reduced
-1.2k |
-1,214 |
| 88 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
17,41117.4k
$206.8k |
$206.8k |
0.00% |
New |
|
| 89 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
15,52315.5k
$184.4k |
$184.4k |
0.00% |
Added
+507 |
+507 |
| 90 |
Perritt Capital Management Inc
0.09% of their portfolio |
Chicago, IL |
15,00015.0k
$178.2k |
$178.2k |
0.09% |
Unchanged |
|
| 91 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
13,75413.8k
$163.0k |
$163.0k |
0.00% |
Reduced
-10.2k |
-10,246 |
| 92 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
13,11713.1k
$167.0k |
$167.0k |
0.00% |
Reduced
-4.7k |
-4,736 |
| 93 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
11,90011.9k
$141.4k |
$141.4k |
0.00% |
Unchanged |
|
| 94 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
11,63111.6k
$138.2k |
$138.2k |
0.00% |
Reduced
-6.7k |
-6,671 |
| 95 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,3058.3k
$98.7k |
$98.7k |
0.00% |
Reduced
-5.6k |
-5,569 |
| 96 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
8,1198.1k
$96.5k |
$96.5k |
0.00% |
Added
+2.2k |
+2,194 |
| 97 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
6,4346.4k
$76.4k |
$76.4k |
0.00% |
Unchanged |
|
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,8473.8k
$45.7k |
$45.7k |
0.00% |
Added
+1.6k |
+1,650 |
| 99 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,9613.0k
$35.2k |
$35.2k |
0.00% |
Added
+320 |
+320 |
| 100 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,8692.9k
$34.1k |
$34.1k |
0.00% |
Unchanged |
|