| 1 |
Vesa Equity Investment S.a r.l.
100.00% of their portfolio |
LUXEMBOURG, N4 |
11,468,57111.5m
$433.4m |
$433.4m |
100.00% |
Reduced
-882.1k |
-882,145 |
| 2 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
10,574,91010.6m
$399.6m |
$399.6m |
0.01% |
Added
+1.1m |
+1,105,408 |
| 3 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
9,525,4369.5m
$360.0m |
$360.0m |
0.04% |
Added
+308.0k |
+308,044 |
| 4 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
9,386,0439.4m
$354.7m |
$354.7m |
0.01% |
Added
+66.0k |
+65,999 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.07% of their portfolio |
AUSTIN, TX |
5,526,6315.5m
$208.8m |
$208.8m |
0.07% |
Added
+500.2k |
+500,213 |
| 6 |
LSV ASSET MANAGEMENT
0.36% of their portfolio |
CHICAGO, IL |
4,340,9654.3m
$164.0m |
$164.0m |
0.36% |
Reduced
-152.0k |
-152,000 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,953,4833.0m
$111.6m |
$111.6m |
0.01% |
Added
+80.0k |
+79,976 |
| 8 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
2,185,5392.2m
$82.6m |
$82.6m |
0.02% |
Added
+1.2m |
+1,233,741 |
| 9 |
Balyasny Asset Management L.P.
0.25% of their portfolio |
Chicago, IL |
1,842,1121.8m
$69.6m |
$69.6m |
0.25% |
Added
+790.2k |
+790,178 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,667,4711.7m
$63.0m |
$63.0m |
0.01% |
Added
+37.9k |
+37,936 |
| 11 |
Holocene Advisors, LP
0.37% of their portfolio |
New York, NY |
1,585,2901.6m
$59.9m |
$59.9m |
0.37% |
Added
+1.5m |
+1,513,438 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,474,5281.5m
$55.7m |
$55.7m |
0.01% |
Added
+37.0k |
+37,048 |
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.38% of their portfolio |
FLORHAM PARK, NJ |
1,474,1991.5m
$55.7m |
$55.7m |
0.38% |
Reduced
-27.2k |
-27,179 |
| 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.06% of their portfolio |
BOSTON, MA |
1,206,7541.2m
$45.6m |
$45.6m |
0.06% |
Added
+697.0k |
+697,014 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
1,166,6561.2m
$44.1m |
$44.1m |
0.04% |
Added
+389.2k |
+389,199 |
| 16 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,158,4341.2m
$43.8m |
$43.8m |
0.01% |
Added
+43.5k |
+43,547 |
| 17 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,041,9551.0m
$39.4m |
$39.4m |
0.01% |
Reduced
-151.7k |
-151,678 |
| 18 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
996,756996.8k
$37.7m |
$37.7m |
0.04% |
Added
+251.6k |
+251,574 |
| 19 |
Boston Partners
0.05% of their portfolio |
BOSTON, MA |
877,978878.0k
$34.1m |
$34.1m |
0.05% |
Added
+141.7k |
+141,748 |
| 20 |
Allianz Asset Management GmbH
0.07% of their portfolio |
MUNICH, 2M |
784,526784.5k
$29.6m |
$29.6m |
0.07% |
Added
+210.9k |
+210,899 |
| 21 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.16% of their portfolio |
JUPITER, FL |
780,144780.1k
$29.5m |
$29.5m |
0.16% |
Reduced
-91.3k |
-91,337 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
777,545777.5k
$29.4m |
$29.4m |
0.01% |
Added
+9.1k |
+9,142 |
| 23 |
Point72 Asset Management, L.P.
0.11% of their portfolio |
STAMFORD, CT |
750,071750.1k
$28.3m |
$28.3m |
0.11% |
Reduced
-173.0k |
-173,029 |
| 24 |
TOWLE & CO
3.70% of their portfolio |
DENVER, CO |
731,432731.4k
$27.6m |
$27.6m |
3.70% |
Reduced
-206.5k |
-206,490 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
533,112533.1k
$20.1m |
$20.1m |
0.00% |
Reduced
-703.4k |
-703,414 |
| 26 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
480,849480.8k
$18.2m |
$18.2m |
0.01% |
Added
+131.0k |
+130,995 |
| 27 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
458,686458.7k
$17.3m |
$17.3m |
0.01% |
Added
+253.9k |
+253,867 |
| 28 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
450,602450.6k
$17.0m |
$17.0m |
0.02% |
New |
|
| 29 |
GOLDENTREE ASSET MANAGEMENT LP
1.35% of their portfolio |
NEW YORK, NY |
446,510446.5k
$16.9m |
$16.9m |
1.35% |
Unchanged |
|
| 30 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
442,279442.3k
$16.7m |
$16.7m |
0.02% |
Added
+420.3k |
+420,280 |
| 31 |
GLENMEDE TRUST CO NA
0.10% of their portfolio |
PHILADELPHIA, PA |
439,743439.7k
$16.6m |
$16.6m |
0.10% |
Reduced
-89.9k |
-89,935 |
| 32 |
Ceredex Value Advisors LLC
0.25% of their portfolio |
WINTER PARK, FL |
423,369423.4k
$16.0m |
$16.0m |
0.25% |
Reduced
-10.6k |
-10,641 |
| 33 |
J. Goldman & Co LP
1.10% of their portfolio |
NEW YORK, NY |
412,124412.1k
$15.6m |
$15.6m |
1.10% |
New |
|
| 34 |
Wallace Capital Management Inc.
2.22% of their portfolio |
DALLAS, TX |
374,610374.6k
$14.2m |
$14.2m |
2.22% |
Reduced
-7.9k |
-7,935 |
| 35 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
355,295355.3k
$13.2m |
$13.2m |
0.03% |
Added
+55.2k |
+55,218 |
| 36 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
352,188352.2k
$13.3m |
$13.3m |
0.01% |
Reduced
-5.2k |
-5,178 |
| 37 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
343,877343.9k
$13.0m |
$13.0m |
0.01% |
Reduced
-20.2k |
-20,171 |
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
314,353314.4k
$11.9m |
$11.9m |
0.00% |
Added
+20.6k |
+20,565 |
| 39 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
290,263290.3k
$11.0m |
$11.0m |
0.01% |
Added
+5.3k |
+5,262 |
| 40 |
Thrivent Financial for Lutherans
0.03% of their portfolio |
Minneapolis, MN |
282,175282.2k
$10.7m |
$10.7m |
0.03% |
Reduced
-16.4k |
-16,406 |
| 41 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
270,339270.3k
$10.2m |
$10.2m |
0.00% |
Reduced
-86.6k |
-86,618 |
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
258,378258.4k
$9.8m |
$9.8m |
0.00% |
Added
+40.6k |
+40,618 |
| 43 |
Brandywine Global Investment Management, LLC
0.07% of their portfolio |
PHILADELPHIA, PA |
244,972245.0k
$9.3m |
$9.3m |
0.07% |
Added
+107.6k |
+107,592 |
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
233,644233.6k
$8.8m |
$8.8m |
0.02% |
Added
+88.4k |
+88,425 |
| 45 |
Gilman Hill Asset Management, LLC
1.80% of their portfolio |
NEW CANAAN, CT |
232,686232.7k
$8.8m |
$8.8m |
1.80% |
Reduced
-335 |
-335 |
| 46 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
229,666229.7k
$8.7m |
$8.7m |
0.01% |
Reduced
-69.5k |
-69,530 |
| 47 |
S&T Bank/PA
1.58% of their portfolio |
Indiana, PA |
226,703226.7k
$8.6m |
$8.6m |
1.58% |
Reduced
-15.8k |
-15,779 |
| 48 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
215,950215.9k
$8.2m |
$8.2m |
0.00% |
Reduced
-11.2k |
-11,218 |
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
212,874212.9k
$8.0m |
$8.0m |
0.00% |
Added
+20.0k |
+19,988 |
| 50 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
205,100205.1k
$7.8m |
$7.8m |
0.01% |
Unchanged |
|
| 51 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
194,422194.4k
$7.3m |
$7.3m |
0.00% |
Added
+143.0k |
+143,045 |
| 52 |
North Growth Management Ltd.
1.64% of their portfolio |
VANCOUVER, A1 |
191,000191.0k
$7.2m |
$7.2m |
1.64% |
Unchanged |
|
| 53 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
184,772184.8k
$7.0m |
$7.0m |
0.01% |
First filing |
|
| 54 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
181,465181.5k
$6.9m |
$6.9m |
0.00% |
Reduced
-5.4k |
-5,370 |
| 55 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
180,603180.6k
$6.8m |
$6.8m |
0.01% |
Added
+918 |
+918 |
| 56 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
178,593178.6k
$6.7m |
$6.7m |
0.01% |
Reduced
-20.6k |
-20,643 |
| 57 |
NorthCoast Asset Management LLC
0.13% of their portfolio |
STAMFORD, CT |
176,719176.7k
$6.7m |
$6.7m |
0.13% |
Added
+102 |
+102 |
| 58 |
Cambria Investment Management, L.P.
0.54% of their portfolio |
Manhattan Beach, CA |
169,554169.6k
$6.4m |
$6.4m |
0.54% |
Added
+26.4k |
+26,424 |
| 59 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
165,230165.2k
$6.2m |
$6.2m |
0.01% |
Added
+20.9k |
+20,893 |
| 60 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
163,934163.9k
$6.2m |
$6.2m |
0.04% |
New |
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC.
0.04% of their portfolio |
New York, NY |
160,865160.9k
$6.1m |
$6.1m |
0.04% |
Reduced
-3.9k |
-3,866 |
| 62 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
160,800160.8k
$6.1m |
$6.1m |
0.01% |
Added
+9.2k |
+9,150 |
| 63 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
160,406160.4k
$6.1m |
$6.1m |
0.02% |
Reduced
-896 |
-896 |
| 64 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
160,133160.1k
$6.1m |
$6.1m |
0.01% |
Reduced
-170.7k |
-170,663 |
| 65 |
TWINBEECH CAPITAL LP
0.11% of their portfolio |
PURCHASE, NY |
155,691155.7k
$5.9m |
$5.9m |
0.11% |
Added
+84.9k |
+84,897 |
| 66 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
145,738145.7k
$5.5m |
$5.5m |
0.00% |
Added
+11.4k |
+11,406 |
| 67 |
STRS OHIO
0.02% of their portfolio |
COLUMBUS, OH |
143,300143.3k
$5.4m |
$5.4m |
0.02% |
Added
+50.9k |
+50,900 |
| 68 |
ARMISTICE CAPITAL, LLC
0.14% of their portfolio |
NEW YORK, NY |
135,000135.0k
$5.1m |
$5.1m |
0.14% |
Reduced
-906.8k |
-906,769 |
| 69 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
122,127122.1k
$4.6m |
$4.6m |
0.00% |
New |
|
| 70 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
121,019121.0k
$4.6m |
$4.6m |
0.01% |
Reduced
-166.7k |
-166,668 |
| 71 |
Cubist Systematic Strategies, LLC
0.04% of their portfolio |
STAMFORD, CT |
120,730120.7k
$4.6m |
$4.6m |
0.04% |
Reduced
-201.2k |
-201,182 |
| 72 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
119,538119.5k
$4.5m |
$4.5m |
0.01% |
Added
+4.4k |
+4,392 |
| 73 |
Cinctive Capital Management LP
0.22% of their portfolio |
New York, NY |
115,179115.2k
$4.4m |
$4.4m |
0.22% |
Added
+42.4k |
+42,377 |
| 74 |
MAVERICK CAPITAL LTD
0.11% of their portfolio |
DALLAS, TX |
115,164115.2k
$4.4m |
$4.4m |
0.11% |
Added
+103.8k |
+103,805 |
| 75 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.02% of their portfolio |
Boston, MA |
108,096108.1k
$4.1m |
$4.1m |
0.02% |
Added
+96.0k |
+95,996 |
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
107,843107.8k
$4.1m |
$4.1m |
0.01% |
Reduced
-427 |
-427 |
| 77 |
Smith, Graham & Co., Investment Advisors, LP
0.49% of their portfolio |
Houston, TX |
106,609106.6k
$4.0m |
$4.0m |
0.49% |
Reduced
-2.3k |
-2,305 |
| 78 |
PARADIGM CAPITAL MANAGEMENT INC/NY
0.27% of their portfolio |
ALBANY, NY |
106,200106.2k
$4.0m |
$4.0m |
0.27% |
Unchanged |
|
| 79 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
105,416105.4k
$4.0m |
$4.0m |
0.01% |
Added
+2.2k |
+2,240 |
| 80 |
Retirement Systems of Alabama
0.02% of their portfolio |
MONTGOMERY, AL |
104,529104.5k
$4.0m |
$4.0m |
0.02% |
Reduced
-643 |
-643 |
| 81 |
DUALITY ADVISERS, LP
0.44% of their portfolio |
MIAMI, FL |
101,566101.6k
$3.8m |
$3.8m |
0.44% |
New |
|
| 82 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
100,000100.0k
$3.8m |
$3.8m |
0.01% |
New |
|
| 83 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
99,51799.5k
$3.8m |
$3.8m |
0.00% |
Reduced
-2.7k |
-2,715 |
| 84 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
94,80094.8k
$3.6m |
$3.6m |
0.02% |
New |
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
93,57093.6k
$3.5m |
$3.5m |
0.00% |
Reduced
-2.2k |
-2,188 |
| 86 |
MetLife Investment Management, LLC
0.03% of their portfolio |
Whippany, NJ |
91,56991.6k
$3.5m |
$3.5m |
0.03% |
Reduced
-1.6k |
-1,646 |
| 87 |
TRUE SIGNAL LP
2.58% of their portfolio |
NEW YORK, NY |
90,59090.6k
$3.4m |
$3.4m |
2.58% |
First filing |
|
| 88 |
GROUP ONE TRADING LLC
0.12% of their portfolio |
CHICAGO, IL |
90,48190.5k
$3.4m |
$3.4m |
0.12% |
Reduced
-12.5k |
-12,536 |
| 89 |
AGF MANAGEMENT LTD
0.02% of their portfolio |
TORONTO, A6 |
86,99287.0k
$3.3m |
$3.3m |
0.02% |
First filing |
|
| 90 |
Fund 1 Investments, LLC
1.46% of their portfolio |
RINCON, PR |
85,04285.0k
$3.2m |
$3.2m |
1.46% |
First filing |
|
| 91 |
ALGERT GLOBAL LLC
0.18% of their portfolio |
SAN FRANCISCO, CA |
84,63284.6k
$3.2m |
$3.2m |
0.18% |
Added
+50.9k |
+50,889 |
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
83,20483.2k
$3.1m |
$3.1m |
0.01% |
Reduced
-303.1k |
-303,093 |
| 93 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
82,63682.6k
$3.1m |
$3.1m |
0.01% |
Reduced
-455.0k |
-454,965 |
| 94 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
78,80078.8k
$3.0m |
$3.0m |
0.01% |
New |
|
| 95 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
78,39178.4k
$3.0m |
$3.0m |
0.01% |
Added
+9.5k |
+9,474 |
| 96 |
Alaska Permanent Fund Corp
0.05% of their portfolio |
JUNEAU, AK |
77,70077.7k
$2.9m |
$2.9m |
0.05% |
Unchanged |
|
| 97 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
77,61677.6k
$2.9m |
$2.9m |
0.00% |
Reduced
-5.3k |
-5,280 |
| 98 |
NISA INVESTMENT ADVISORS, LLC
0.02% of their portfolio |
ST. LOUIS, MO |
74,61874.6k
$2.8m |
$2.8m |
0.02% |
Reduced
-2.9k |
-2,905 |
| 99 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
72,30072.3k
$2.7m |
$2.7m |
0.02% |
Reduced
-44.9k |
-44,900 |
| 100 |
Bayesian Capital Management, LP
0.40% of their portfolio |
Brooklyn, NY |
71,70071.7k
$2.7m |
$2.7m |
0.40% |
New |
|