| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,224,12913.2m
$186.5m |
$186.5m |
0.00% |
Reduced
-888.3k |
-888,271 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,432,14510.4m
$147.1m |
$147.1m |
0.00% |
Reduced
-72.9k |
-72,861 |
| 3 |
Vesa Equity Investment S.a r.l.
100.00% of their portfolio |
LUXEMBOURG, N4 |
10,055,81410.1m
$141.8m |
$141.8m |
100.00% |
Unchanged |
|
| 4 |
Allspring Global Investments Holdings, LLC
0.12% of their portfolio |
CHARLOTTE, NC |
5,090,8215.1m
$72.1m |
$72.1m |
0.12% |
Reduced
-232.8k |
-232,776 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
5,085,5335.1m
$71.7m |
$71.7m |
0.02% |
Reduced
-381.4k |
-381,404 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,524,2293.5m
$49.7m |
$49.7m |
0.00% |
Reduced
-89.3k |
-89,275 |
| 7 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,174,8323.2m
$44.8m |
$44.8m |
0.01% |
Added
+136.8k |
+136,836 |
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.13% of their portfolio |
FLORHAM PARK, NJ |
2,290,7072.3m
$32.3m |
$32.3m |
0.13% |
Added
+384.3k |
+384,301 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,959,5382.0m
$27.6m |
$27.6m |
0.00% |
Added
+61.2k |
+61,208 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
1,940,5281.9m
$27.4m |
$27.4m |
0.02% |
Added
+281.3k |
+281,322 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,756,7681.8m
$24.8m |
$24.8m |
0.00% |
Reduced
-1.3m |
-1,298,631 |
| 12 |
CRAMER ROSENTHAL MCGLYNN LLC
1.76% of their portfolio |
STAMFORD, CT |
1,736,8451.7m
$24.5m |
$24.5m |
1.76% |
Added
+136.0k |
+135,982 |
| 13 |
Schonfeld Strategic Advisors LLC
0.14% of their portfolio |
NEW YORK, NY |
1,442,4621.4m
$20.3m |
$20.3m |
0.14% |
Added
+777.7k |
+777,660 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,382,1231.4m
$19.5m |
$19.5m |
0.00% |
Added
+627.8k |
+627,846 |
| 15 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
1,308,6231.3m
$18.5m |
$18.5m |
0.02% |
Added
+1.2m |
+1,215,466 |
| 16 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
1,213,1251.2m
$17.1m |
$17.1m |
0.02% |
Added
+887.4k |
+887,422 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,207,4301.2m
$17.0m |
$17.0m |
0.00% |
Added
+31.0k |
+30,981 |
| 18 |
SEGALL BRYANT & HAMILL, LLC
0.23% of their portfolio |
CHICAGO, IL |
1,082,7131.1m
$15.3m |
$15.3m |
0.23% |
Added
+226.1k |
+226,111 |
| 19 |
STIFEL FINANCIAL CORP
0.02% of their portfolio |
ST. LOUIS, MO |
1,062,3931.1m
$15.0m |
$15.0m |
0.02% |
Added
+32.5k |
+32,538 |
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
966,513966.5k
$13.6m |
$13.6m |
0.02% |
Added
+553.2k |
+553,189 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
945,771945.8k
$13.3m |
$13.3m |
0.00% |
Reduced
-37.0k |
-36,969 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
930,823930.8k
$13.1m |
$13.1m |
0.00% |
Reduced
-499.0k |
-499,047 |
| 23 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
905,338905.3k
$12.8m |
$12.8m |
0.00% |
Added
+86.4k |
+86,373 |
| 24 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
757,081757.1k
$10.7m |
$10.7m |
0.00% |
Reduced
-200.2k |
-200,185 |
| 25 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
744,433744.4k
$10.5m |
$10.5m |
0.01% |
Reduced
-29.5k |
-29,472 |
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.26% of their portfolio |
HOUSTON, TX |
740,824740.8k
$10.4m |
$10.4m |
0.26% |
Added
+8.3k |
+8,266 |
| 27 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
740,421740.4k
$10.4m |
$10.4m |
0.00% |
Reduced
-1.0m |
-1,012,569 |
| 28 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
737,510737.5k
$10.4m |
$10.4m |
0.01% |
Reduced
-2.1m |
-2,123,388 |
| 29 |
Invenomic Capital Management LP
0.53% of their portfolio |
BOSTON, MA |
737,068737.1k
$10.4m |
$10.4m |
0.53% |
Added
+652.0k |
+652,045 |
| 30 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
684,731684.7k
$9.7m |
$9.7m |
0.00% |
Added
+338.9k |
+338,910 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
667,952668.0k
$9.4m |
$9.4m |
0.00% |
Added
+250.8k |
+250,751 |
| 32 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
655,905655.9k
$9.2m |
$9.2m |
0.00% |
Added
+442.7k |
+442,740 |
| 33 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
629,142629.1k
$8.9m |
$8.9m |
0.05% |
Reduced
-20.4k |
-20,450 |
| 34 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
598,168598.2k
$8.4m |
$8.4m |
0.02% |
Added
+537.6k |
+537,571 |
| 35 |
TOWLE & CO
1.83% of their portfolio |
DENVER, CO |
594,624594.6k
$8.4m |
$8.4m |
1.83% |
Reduced
-13.6k |
-13,616 |
| 36 |
Walleye Trading LLC
0.23% of their portfolio |
NEW YORK, NY |
563,287563.3k
$7.9m |
$7.9m |
0.23% |
Added
+429.9k |
+429,860 |
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
543,795543.8k
$7.7m |
$7.7m |
0.00% |
Added
+2.1k |
+2,136 |
| 38 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
535,198535.2k
$7.5m |
$7.5m |
0.01% |
Added
+1.1k |
+1,060 |
| 39 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
500,073500.1k
$7.1m |
$7.1m |
0.00% |
Reduced
-140.3k |
-140,278 |
| 40 |
Jump Financial, LLC
0.10% of their portfolio |
Chicago, IL |
472,118472.1k
$6.7m |
$6.7m |
0.10% |
Added
+412.5k |
+412,461 |
| 41 |
Empowered Funds, LLC
0.08% of their portfolio |
NEWTOWN SQUARE, PA |
423,463423.5k
$6.0m |
$6.0m |
0.08% |
Added
+7.0k |
+6,965 |
| 42 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
423,126423.1k
$6.0m |
$6.0m |
0.01% |
Reduced
-124.7k |
-124,680 |
| 43 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
417,351417.4k
$5.9m |
$5.9m |
0.01% |
Added
+4.4k |
+4,363 |
| 44 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
411,173411.2k
$5.8m |
$5.8m |
0.00% |
Added
+10.9k |
+10,940 |
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.47% of their portfolio |
Englewood, NJ |
376,698376.7k
$5.3m |
$5.3m |
0.47% |
New |
|
| 46 |
GROUP ONE TRADING LLC
0.20% of their portfolio |
CHICAGO, IL |
343,878343.9k
$4.8m |
$4.8m |
0.20% |
Added
+260.9k |
+260,867 |
| 47 |
Bayberry Capital Partners LP
1.57% of their portfolio |
NEW YORK, NY |
334,000334.0k
$4.7m |
$4.7m |
1.57% |
Added
+42.1k |
+42,068 |
| 48 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
333,879333.9k
$4.7m |
$4.7m |
0.03% |
Added
+193.2k |
+193,161 |
| 49 |
Marex Group Ltd
0.09% of their portfolio |
London, X0 |
325,801325.8k
$4.6m |
$4.6m |
0.09% |
Added
+310.6k |
+310,643 |
| 50 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.07% of their portfolio |
BALA CYNWYD, PA |
312,762312.8k
$4.4m |
$4.4m |
0.07% |
New |
|
| 51 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
302,705302.7k
$4.3m |
$4.3m |
0.05% |
New |
|
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
301,304301.3k
$4.2m |
$4.2m |
0.00% |
Added
+37.8k |
+37,838 |
| 53 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
298,967299.0k
$4.2m |
$4.2m |
0.01% |
Added
+235.2k |
+235,228 |
| 54 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
290,174290.2k
$4.1m |
$4.1m |
0.00% |
Reduced
-3.2k |
-3,172 |
| 55 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
MINNEAPOLIS, MN |
287,040287.0k
$4.0m |
$4.0m |
0.13% |
Added
+51.6k |
+51,617 |
| 56 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
268,789268.8k
$3.8m |
$3.8m |
0.00% |
First filing |
|
| 57 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
261,759261.8k
$3.7m |
$3.7m |
0.02% |
Added
+56.2k |
+56,209 |
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
249,101249.1k
$3.5m |
$3.5m |
0.00% |
Reduced
-12.1k |
-12,132 |
| 59 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
238,000238.0k
$3.4m |
$3.4m |
0.00% |
Added
+63.5k |
+63,500 |
| 60 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
205,400205.4k
$2.9m |
$2.9m |
0.01% |
Reduced
-531.9k |
-531,899 |
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
199,687199.7k
$2.8m |
$2.8m |
0.00% |
Added
+20.3k |
+20,321 |
| 62 |
FIL Ltd
0.00% of their portfolio |
HAMILTON, D0 |
187,304187.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-30.6k |
-30,590 |
| 63 |
PEAK6 LLC
0.10% of their portfolio |
AUSTIN, TX |
178,802178.8k
$2.5m |
$2.5m |
0.10% |
Reduced
-140.6k |
-140,574 |
| 64 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
176,302176.3k
$2.5m |
$2.5m |
0.00% |
First filing |
|
| 65 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
170,198170.2k
$2.4m |
$2.4m |
0.00% |
Added
+32.2k |
+32,151 |
| 66 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
165,500165.5k
$2.3m |
$2.3m |
0.00% |
Reduced
-1.5k |
-1,500 |
| 67 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
154,410154.4k
$2.2m |
$2.2m |
0.01% |
New |
|
| 68 |
Dana Investment Advisors, Inc.
0.08% of their portfolio |
BROOKFIELD, WI |
151,438151.4k
$2.1m |
$2.1m |
0.08% |
Added
+14.3k |
+14,262 |
| 69 |
Lane Generational LLC
2.35% of their portfolio |
Palm Beach, FL |
146,805146.8k
$2.1m |
$2.1m |
2.35% |
New |
|
| 70 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
140,111140.1k
$2.0m |
$2.0m |
0.03% |
Reduced
-303.8k |
-303,833 |
| 71 |
XTX Topco Ltd
0.10% of their portfolio |
LONDON, X0 |
138,953139.0k
$2.0m |
$2.0m |
0.10% |
Added
+128.6k |
+128,626 |
| 72 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
133,292133.3k
$1.9m |
$1.9m |
0.00% |
Added
+58.9k |
+58,918 |
| 73 |
Dynamic Technology Lab Private Ltd
0.26% of their portfolio |
SINGAPORE, U0 |
126,432126.4k
$1.8m |
$1.8m |
0.26% |
Added
+97.9k |
+97,924 |
| 74 |
FOX RUN MANAGEMENT, L.L.C.
0.26% of their portfolio |
GREENWICH, CT |
120,437120.4k
$1.7m |
$1.7m |
0.26% |
Added
+110.9k |
+110,866 |
| 75 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
120,309120.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-77.6k |
-77,590 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
111,962112.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-92 |
-92 |
| 77 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
108,776108.8k
$1.5m |
$1.5m |
0.01% |
Added
+31.1k |
+31,113 |
| 78 |
Quantbot Technologies LP
0.05% of their portfolio |
NEW YORK, NY |
107,748107.7k
$1.5m |
$1.5m |
0.05% |
Added
+16.3k |
+16,263 |
| 79 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
105,768105.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 80 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
101,760101.8k
$1.4m |
$1.4m |
0.01% |
Reduced
-10.3k |
-10,268 |
| 81 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
98,30198.3k
$1.4m |
$1.4m |
0.00% |
Added
+91.7k |
+91,708 |
| 82 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
94,51894.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.7k |
-6,748 |
| 83 |
Collar Capital Management, LLC
1.19% of their portfolio |
Appleton, WI |
92,80592.8k
$1.3m |
$1.3m |
1.19% |
Added
+6.5k |
+6,545 |
| 84 |
NICOLA WEALTH MANAGEMENT LTD.
0.13% of their portfolio |
VANCOUVER, A1 |
91,00091.0k
$1.3m |
$1.3m |
0.13% |
Unchanged |
|
| 85 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
88,69888.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-14.2k |
-14,248 |
| 86 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
80,47580.5k
$1.1m |
$1.1m |
0.01% |
Added
+64 |
+64 |
| 87 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
77,34877.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.4k |
-2,355 |
| 88 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
76,94176.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-120.0k |
-119,967 |
| 89 |
Quantitative Investment Management, LLC
0.10% of their portfolio |
CHARLOTTESVILLE, VA |
76,37576.4k
$1.1m |
$1.1m |
0.10% |
Added
+57.8k |
+57,767 |
| 90 |
Centiva Capital, LP
0.06% of their portfolio |
New York, NY |
73,01373.0k
$1.0m |
$1.0m |
0.06% |
New |
|
| 91 |
NorthCoast Asset Management LLC
0.00% of their portfolio |
STAMFORD, CT |
70,60570.6k
$995.5k |
$995.5k |
0.00% |
Reduced
-5.4k |
-5,409 |
| 92 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
67,66667.7k
$955.0k |
$955.0k |
0.00% |
Added
+5.5k |
+5,450 |
| 93 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
64,17064.2k
$904.8k |
$904.8k |
0.00% |
Added
+4.6k |
+4,567 |
| 94 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
64,02764.0k
$902.8k |
$902.8k |
0.00% |
Unchanged |
|
| 95 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.22% of their portfolio |
ELLICOTT CITY, MD |
63,00063.0k
$888.3k |
$888.3k |
0.22% |
New |
|
| 96 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
60,79760.8k
$857.0k |
$857.0k |
0.00% |
Reduced
-3.1k |
-3,148 |
| 97 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
60,17060.2k
$848.0k |
$848.0k |
0.00% |
Added
+4.6k |
+4,574 |
| 98 |
Vision One Management Partners, LP
0.45% of their portfolio |
MIAMI, FL |
55,38255.4k
$780.9k |
$780.9k |
0.45% |
Unchanged |
|
| 99 |
WHITEBOX ADVISORS LLC
0.03% of their portfolio |
MINNEAPOLIS, MN |
54,57954.6k
$769.6k |
$769.6k |
0.03% |
New |
|
| 100 |
Petrus Trust Company, LTA
0.07% of their portfolio |
Dallas, TX |
51,84051.8k
$730.9k |
$730.9k |
0.07% |
Added
+20.7k |
+20,708 |