| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
14,112,40014.1m
$307.1m |
$307.1m |
0.01% |
Added
+456.4k |
+456,388 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,505,00610.5m
$228.6m |
$228.6m |
0.00% |
Added
+210.8k |
+210,832 |
| 3 |
Vesa Equity Investment S.a r.l.
100.00% of their portfolio |
LUXEMBOURG, N4 |
10,055,81410.1m
$218.8m |
$218.8m |
100.00% |
Unchanged |
|
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
5,466,9375.5m
$119.0m |
$119.0m |
0.03% |
Reduced
-54.9k |
-54,917 |
| 5 |
Allspring Global Investments Holdings, LLC
0.18% of their portfolio |
CHARLOTTE, NC |
5,323,5975.3m
$115.4m |
$115.4m |
0.18% |
Added
+2.5m |
+2,500,396 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,613,5043.6m
$78.6m |
$78.6m |
0.00% |
Added
+148.3k |
+148,321 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,055,3993.1m
$66.5m |
$66.5m |
0.00% |
Added
+751.7k |
+751,749 |
| 8 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,037,9963.0m
$66.1m |
$66.1m |
0.01% |
Added
+468.3k |
+468,290 |
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05% of their portfolio |
BOSTON, MA |
2,860,8982.9m
$62.3m |
$62.3m |
0.05% |
Reduced
-498.3k |
-498,347 |
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.15% of their portfolio |
FLORHAM PARK, NJ |
1,906,4061.9m
$41.5m |
$41.5m |
0.15% |
Added
+770.9k |
+770,932 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,898,3301.9m
$41.3m |
$41.3m |
0.00% |
Reduced
-9.9k |
-9,923 |
| 12 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,752,9901.8m
$38.1m |
$38.1m |
0.00% |
Reduced
-2.3m |
-2,263,744 |
| 13 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,659,2061.7m
$36.1m |
$36.1m |
0.02% |
Added
+81.8k |
+81,814 |
| 14 |
CRAMER ROSENTHAL MCGLYNN LLC
1.97% of their portfolio |
STAMFORD, CT |
1,600,8631.6m
$34.8m |
$34.8m |
1.97% |
New |
|
| 15 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,429,8701.4m
$31.1m |
$31.1m |
0.01% |
Added
+333.2k |
+333,247 |
| 16 |
COOPER CREEK PARTNERS MANAGEMENT LLC
0.94% of their portfolio |
NEW YORK, NY |
1,397,8141.4m
$30.4m |
$30.4m |
0.94% |
New |
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,176,4491.2m
$25.6m |
$25.6m |
0.00% |
Added
+62.9k |
+62,866 |
| 18 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
1,029,8551.0m
$22.4m |
$22.4m |
0.02% |
Added
+132.0k |
+131,951 |
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
982,740982.7k
$21.4m |
$21.4m |
0.00% |
Added
+81.7k |
+81,735 |
| 20 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
957,266957.3k
$20.8m |
$20.8m |
0.01% |
Added
+586.8k |
+586,837 |
| 21 |
SEGALL BRYANT & HAMILL, LLC
0.26% of their portfolio |
CHICAGO, IL |
856,602856.6k
$18.6m |
$18.6m |
0.26% |
New |
|
| 22 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
818,965819.0k
$17.8m |
$17.8m |
0.00% |
Added
+174.2k |
+174,174 |
| 23 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
773,905773.9k
$16.8m |
$16.8m |
0.02% |
Added
+474.1k |
+474,144 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
754,277754.3k
$16.4m |
$16.4m |
0.00% |
Added
+193.1k |
+193,092 |
| 25 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
JUPITER, FL |
737,299737.3k
$16.0m |
$16.0m |
0.06% |
Added
+295.2k |
+295,243 |
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.36% of their portfolio |
HOUSTON, TX |
732,558732.6k
$15.9m |
$15.9m |
0.36% |
Added
+94.6k |
+94,624 |
| 27 |
Schonfeld Strategic Advisors LLC
0.09% of their portfolio |
NEW YORK, NY |
664,802664.8k
$14.5m |
$14.5m |
0.09% |
Added
+95.4k |
+95,401 |
| 28 |
GLENMEDE TRUST CO NA
0.07% of their portfolio |
PHILADELPHIA, PA |
649,592649.6k
$14.1m |
$14.1m |
0.07% |
Reduced
-5.4k |
-5,431 |
| 29 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
640,351640.4k
$13.9m |
$13.9m |
0.01% |
Added
+130.9k |
+130,927 |
| 30 |
TOWLE & CO
2.27% of their portfolio |
DENVER, CO |
608,240608.2k
$13.2m |
$13.2m |
2.27% |
Reduced
-132.4k |
-132,359 |
| 31 |
PRUDENTIAL FINANCIAL INC
0.02% of their portfolio |
NEWARK, NJ |
547,806547.8k
$11.9m |
$11.9m |
0.02% |
Added
+127.9k |
+127,900 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
541,659541.7k
$11.8m |
$11.8m |
0.00% |
Added
+216.4k |
+216,352 |
| 33 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
534,138534.1k
$11.6m |
$11.6m |
0.02% |
Added
+46.3k |
+46,272 |
| 34 |
ARMISTICE CAPITAL, LLC
0.25% of their portfolio |
NEW YORK, NY |
485,000485.0k
$10.6m |
$10.6m |
0.25% |
Reduced
-170.0k |
-170,000 |
| 35 |
Cubist Systematic Strategies, LLC
0.16% of their portfolio |
STAMFORD, CT |
443,944443.9k
$9.7m |
$9.7m |
0.16% |
New |
|
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
417,201417.2k
$9.1m |
$9.1m |
0.00% |
Added
+307.1k |
+307,057 |
| 37 |
Empowered Funds, LLC
0.13% of their portfolio |
NEWTOWN SQUARE, PA |
416,498416.5k
$9.1m |
$9.1m |
0.13% |
Added
+31.0k |
+30,977 |
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
413,324413.3k
$9.0m |
$9.0m |
0.01% |
Reduced
-50.1k |
-50,127 |
| 39 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
412,988413.0k
$9.0m |
$9.0m |
0.01% |
Added
+241.5k |
+241,504 |
| 40 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
400,233400.2k
$8.7m |
$8.7m |
0.00% |
Added
+11.7k |
+11,716 |
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
345,821345.8k
$7.5m |
$7.5m |
0.00% |
Reduced
-13.1k |
-13,135 |
| 42 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
325,703325.7k
$7.1m |
$7.1m |
0.01% |
Reduced
-4.0m |
-4,027,830 |
| 43 |
PEAK6 LLC
0.27% of their portfolio |
AUSTIN, TX |
319,376319.4k
$6.9m |
$6.9m |
0.27% |
First filing |
|
| 44 |
Brandywine Global Investment Management, LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
314,101314.1k
$6.8m |
$6.8m |
0.05% |
Reduced
-14.3k |
-14,308 |
| 45 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
293,346293.3k
$6.4m |
$6.4m |
0.00% |
Added
+13.6k |
+13,648 |
| 46 |
Bayberry Capital Partners LP
2.42% of their portfolio |
NEW YORK, NY |
291,932291.9k
$6.4m |
$6.4m |
2.42% |
New |
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
263,466263.5k
$5.7m |
$5.7m |
0.00% |
Added
+39.2k |
+39,232 |
| 48 |
TWINBEECH CAPITAL LP
0.10% of their portfolio |
PURCHASE, NY |
262,653262.7k
$5.7m |
$5.7m |
0.10% |
New |
|
| 49 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
261,233261.2k
$5.7m |
$5.7m |
0.01% |
Reduced
-1.1k |
-1,142 |
| 50 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
259,723259.7k
$5.7m |
$5.7m |
0.00% |
Added
+2.7k |
+2,663 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
258,888258.9k
$5.6m |
$5.6m |
0.00% |
Reduced
-59.8k |
-59,833 |
| 52 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
251,500251.5k
$5.5m |
$5.5m |
0.01% |
New |
|
| 53 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
MINNEAPOLIS, MN |
235,423235.4k
$5.1m |
$5.1m |
0.15% |
New |
|
| 54 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
217,894217.9k
$4.7m |
$4.7m |
0.00% |
New |
|
| 55 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
213,165213.2k
$4.6m |
$4.6m |
0.00% |
Added
+119.2k |
+119,200 |
| 56 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
205,550205.6k
$4.5m |
$4.5m |
0.02% |
Added
+30.8k |
+30,760 |
| 57 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
203,088203.1k
$4.4m |
$4.4m |
0.00% |
Not comparable |
|
| 58 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
197,899197.9k
$4.3m |
$4.3m |
0.01% |
Added
+59.7k |
+59,678 |
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
196,908196.9k
$4.3m |
$4.3m |
0.00% |
Reduced
-81.0k |
-80,989 |
| 60 |
CAPITAL FUND MANAGEMENT S.A.
0.04% of their portfolio |
PARIS, I0 |
187,182187.2k
$4.1m |
$4.1m |
0.04% |
Reduced
-39.0k |
-39,038 |
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
179,366179.4k
$3.9m |
$3.9m |
0.00% |
Added
+49.4k |
+49,434 |
| 62 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
174,500174.5k
$3.8m |
$3.8m |
0.00% |
Reduced
-15.5k |
-15,500 |
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
167,000167.0k
$3.6m |
$3.6m |
0.00% |
Unchanged |
|
| 64 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
161,603161.6k
$3.5m |
$3.5m |
0.01% |
Reduced
-388.4k |
-388,394 |
| 65 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
153,400153.4k
$3.3m |
$3.3m |
0.03% |
New |
|
| 66 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
140,718140.7k
$3.1m |
$3.1m |
0.02% |
Added
+125.8k |
+125,840 |
| 67 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
138,047138.0k
$3.0m |
$3.0m |
0.00% |
Added
+116.5k |
+116,465 |
| 68 |
Dana Investment Advisors, Inc.
0.10% of their portfolio |
BROOKFIELD, WI |
137,176137.2k
$3.0m |
$3.0m |
0.10% |
Added
+32.6k |
+32,640 |
| 69 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
133,652133.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-30.9k |
-30,948 |
| 70 |
Walleye Trading LLC
0.06% of their portfolio |
NEW YORK, NY |
133,427133.4k
$2.9m |
$2.9m |
0.06% |
Added
+11.5k |
+11,486 |
| 71 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
131,244131.2k
$2.9m |
$2.9m |
0.01% |
Reduced
-86.3k |
-86,267 |
| 72 |
KBC Group NV
0.01% of their portfolio |
Brussels, C9 |
121,493121.5k
$2.6m |
$2.6m |
0.01% |
Added
+119.2k |
+119,178 |
| 73 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
113,598113.6k
$2.5m |
$2.5m |
0.04% |
Added
+93.2k |
+93,225 |
| 74 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
112,054112.1k
$2.4m |
$2.4m |
0.00% |
Reduced
-441 |
-441 |
| 75 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
112,028112.0k
$2.4m |
$2.4m |
0.01% |
Added
+71.1k |
+71,083 |
| 76 |
EFG Asset Management (North America) Corp.
0.32% of their portfolio |
Portland, OR |
106,448106.4k
$2.3m |
$2.3m |
0.32% |
Added
+54.8k |
+54,789 |
| 77 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
102,946102.9k
$2.2m |
$2.2m |
0.00% |
Reduced
-200 |
-200 |
| 78 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
101,266101.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-4.4k |
-4,376 |
| 79 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
93,15793.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-4.2m |
-4,205,032 |
| 80 |
Quantbot Technologies LP
0.07% of their portfolio |
NEW YORK, NY |
91,48591.5k
$2.0m |
$2.0m |
0.07% |
New |
|
| 81 |
NICOLA WEALTH MANAGEMENT LTD.
0.27% of their portfolio |
VANCOUVER, A1 |
91,00091.0k
$2.8m |
$2.8m |
0.27% |
New |
|
| 82 |
ADAPT Investment Managers SA
0.96% of their portfolio |
Geneva, V8 |
90,72590.7k
$2.1m |
$2.1m |
0.96% |
First filing |
|
| 83 |
Collar Capital Management, LLC
1.56% of their portfolio |
Appleton, WI |
86,26086.3k
$1.9m |
$1.9m |
1.56% |
First filing |
|
| 84 |
Invenomic Capital Management LP
0.10% of their portfolio |
BOSTON, MA |
85,02385.0k
$1.9m |
$1.9m |
0.10% |
New |
|
| 85 |
GROUP ONE TRADING LLC
0.06% of their portfolio |
CHICAGO, IL |
83,01183.0k
$1.8m |
$1.8m |
0.06% |
Reduced
-46.1k |
-46,143 |
| 86 |
INTECH INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
WEST PALM BEACH, FL |
80,41180.4k
$1.7m |
$1.7m |
0.02% |
Added
+48.3k |
+48,337 |
| 87 |
Caption Management, LLC
0.07% of their portfolio |
OKLAHOMA CITY, OK |
79,83479.8k
$1.7m |
$1.7m |
0.07% |
New |
|
| 88 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
79,70379.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-3.5k |
-3,515 |
| 89 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
77,66377.7k
$1.7m |
$1.7m |
0.01% |
Added
+26.5k |
+26,530 |
| 90 |
NorthCoast Asset Management LLC
0.01% of their portfolio |
STAMFORD, CT |
76,01476.0k
$1.7m |
$1.7m |
0.01% |
Added
+2.8k |
+2,795 |
| 91 |
MAVERICK CAPITAL LTD
0.03% of their portfolio |
DALLAS, TX |
75,71775.7k
$1.6m |
$1.6m |
0.03% |
New |
|
| 92 |
TCW GROUP INC
0.01% of their portfolio |
LOS ANGELES, CA |
74,42874.4k
$1.6m |
$1.6m |
0.01% |
New |
|
| 93 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
74,37474.4k
$1.6m |
$1.6m |
0.00% |
First filing |
|
| 94 |
Leonteq Securities AG
0.15% of their portfolio |
ZURICH, V8 |
72,05172.1k
$1.6m |
$1.6m |
0.15% |
Added
+21.3k |
+21,319 |
| 95 |
Anthracite Investment Company, Inc.
0.78% of their portfolio |
FORT WORTH, TX |
71,47071.5k
$1.6m |
$1.6m |
0.78% |
Reduced
-30.4k |
-30,368 |
| 96 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
64,02764.0k
$1.4m |
$1.4m |
0.00% |
Added
+43.0k |
+42,964 |
| 97 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
63,94563.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-927 |
-927 |
| 98 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
63,73963.7k
$1.4m |
$1.4m |
0.00% |
New |
|
| 99 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
62,21662.2k
$1.4m |
$1.4m |
0.00% |
Added
+5.6k |
+5,593 |
| 100 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
60,59760.6k
$1.3m |
$1.3m |
0.00% |
Added
+1.0k |
+1,001 |