| 1 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,198,6823.2m
$107.0m |
$107.0m |
0.00% |
Added
+9.1k |
+9,143 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,594,8941.6m
$53.4m |
$53.4m |
0.00% |
Added
+240.0k |
+239,954 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
909,426909.4k
$30.4m |
$30.4m |
0.01% |
Added
+16.1k |
+16,101 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
606,467606.5k
$20.3m |
$20.3m |
0.00% |
Added
+15.5k |
+15,530 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
498,975499.0k
$16.7m |
$16.7m |
0.00% |
Added
+111.3k |
+111,349 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
346,682346.7k
$11.6m |
$11.6m |
0.00% |
Added
+29.7k |
+29,725 |
| 7 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
314,105314.1k
$10.5m |
$10.5m |
0.00% |
Added
+1.4k |
+1,356 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
303,279303.3k
$10.1m |
$10.1m |
0.01% |
Reduced
-49.3k |
-49,292 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
224,038224.0k
$7.5m |
$7.5m |
0.00% |
Added
+66.2k |
+66,228 |
| 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
222,214222.2k
$7.4m |
$7.4m |
0.02% |
Added
+5.6k |
+5,620 |
| 11 |
Hillsdale Investment Management Inc.
0.17% of their portfolio |
Toronto, A6 |
218,391218.4k
$7.3m |
$7.3m |
0.17% |
Added
+19.3k |
+19,300 |
| 12 |
ProShare Advisors LLC
0.01% of their portfolio |
BETHESDA, MD |
212,115212.1k
$7.1m |
$7.1m |
0.01% |
New |
|
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
170,624170.6k
$5.7m |
$5.7m |
0.00% |
Reduced
-44.4k |
-44,443 |
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02% of their portfolio |
FLORHAM PARK, NJ |
165,876165.9k
$5.6m |
$5.6m |
0.02% |
Added
+27.1k |
+27,082 |
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
159,214159.2k
$5.3m |
$5.3m |
0.00% |
Added
+25.3k |
+25,304 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
151,219151.2k
$5.1m |
$5.1m |
0.00% |
Added
+9.2k |
+9,183 |
| 17 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
141,594141.6k
$4.7m |
$4.7m |
0.06% |
Added
+6.5k |
+6,530 |
| 18 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
129,947129.9k
$4.3m |
$4.3m |
0.00% |
Reduced
-72.8k |
-72,772 |
| 19 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
125,125125.1k
$4.2m |
$4.2m |
0.00% |
Reduced
-43.2k |
-43,221 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
123,938123.9k
$4.1m |
$4.1m |
0.00% |
Added
+1.6k |
+1,625 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
119,216119.2k
$4.0m |
$4.0m |
0.00% |
Added
+4.4k |
+4,427 |
| 22 |
Edgestream Partners, L.P.
0.11% of their portfolio |
Princeton, NJ |
114,978115.0k
$3.8m |
$3.8m |
0.11% |
Added
+22.3k |
+22,335 |
| 23 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
103,486103.5k
$3.5m |
$3.5m |
0.01% |
Added
+11.1k |
+11,055 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
100,629100.6k
$3.4m |
$3.4m |
0.00% |
Added
+46.2k |
+46,174 |
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
99,69999.7k
$3.3m |
$3.3m |
0.00% |
Added
+4.0k |
+3,978 |
| 26 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
99,42099.4k
$3.3m |
$3.3m |
0.01% |
New |
|
| 27 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
97,68597.7k
$3.3m |
$3.3m |
0.00% |
Reduced
-54.7k |
-54,685 |
| 28 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
93,96794.0k
$3.1m |
$3.1m |
0.00% |
Reduced
-880 |
-880 |
| 29 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
91,60791.6k
$3.1m |
$3.1m |
0.00% |
Reduced
-17.2k |
-17,231 |
| 30 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.01% of their portfolio |
FORT WORTH, TX |
85,00185.0k
$2.8m |
$2.8m |
0.01% |
Unchanged |
|
| 31 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
84,12284.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-1.6k |
-1,553 |
| 32 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
81,29681.3k
$2.8m |
$2.8m |
0.00% |
Added
+4.8k |
+4,775 |
| 33 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
80,25880.3k
$2.7m |
$2.7m |
0.01% |
Reduced
-7.9k |
-7,872 |
| 34 |
SEIZERT CAPITAL PARTNERS, LLC
0.11% of their portfolio |
BIRMINGHAM, MI |
79,53379.5k
$2.7m |
$2.7m |
0.11% |
New |
|
| 35 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
75,59275.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-130.4k |
-130,421 |
| 36 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
65,62465.6k
$2.2m |
$2.2m |
0.00% |
Added
+15.7k |
+15,740 |
| 37 |
INGALLS & SNYDER LLC
0.06% of their portfolio |
NEW YORK, NY |
63,92163.9k
$2.1m |
$2.1m |
0.06% |
Reduced
-1.9k |
-1,850 |
| 38 |
J. Goldman & Co LP
0.07% of their portfolio |
NEW YORK, NY |
61,48561.5k
$2.1m |
$2.1m |
0.07% |
Reduced
-25.8k |
-25,833 |
| 39 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
59,53559.5k
$2.0m |
$2.0m |
0.01% |
Reduced
-7.2k |
-7,239 |
| 40 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
59,35259.4k
$2.0m |
$2.0m |
0.00% |
Added
+1.9k |
+1,899 |
| 41 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
58,53958.5k
$2.0m |
$2.0m |
0.00% |
Added
+15.2k |
+15,210 |
| 42 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
57,48557.5k
$1.9m |
$1.9m |
0.01% |
New |
|
| 43 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
54,11754.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-4.4k |
-4,436 |
| 44 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
52,80052.8k
$1.8m |
$1.8m |
0.00% |
Not comparable |
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
49,94649.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-7.6k |
-7,556 |
| 46 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
47,28247.3k
$1.6m |
$1.6m |
0.00% |
Added
+5.9k |
+5,941 |
| 47 |
Grandeur Peak Global Advisors, LLC
0.33% of their portfolio |
SALT LAKE CITY, UT |
42,08942.1k
$1.4m |
$1.4m |
0.33% |
Added
+19.7k |
+19,703 |
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
38,30038.3k
$1.3m |
$1.3m |
0.00% |
Added
+500 |
+500 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
38,10938.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-246 |
-246 |
| 50 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
37,08137.1k
$1.2m |
$1.2m |
0.00% |
Added
+1.1k |
+1,114 |
| 51 |
MARTINGALE ASSET MANAGEMENT L P
0.03% of their portfolio |
BOSTON, MA |
36,63336.6k
$1.2m |
$1.2m |
0.03% |
Added
+1.4k |
+1,400 |
| 52 |
PDT Partners, LLC
0.06% of their portfolio |
New York, NY |
33,72533.7k
$1.1m |
$1.1m |
0.06% |
Unchanged |
|
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
32,93832.9k
$1.1m |
$1.1m |
0.00% |
Added
+4.9k |
+4,938 |
| 54 |
GoodHaven Capital Management, LLC
0.31% of their portfolio |
MILLBURN, NJ |
29,55029.6k
$988.7k |
$988.7k |
0.31% |
Reduced
-3.4k |
-3,440 |
| 55 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
29,14829.1k
$975.3k |
$975.3k |
0.01% |
Reduced
-5.6k |
-5,607 |
| 56 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
28,51928.5k
$954.2k |
$954.2k |
0.00% |
Reduced
-2.0k |
-1,980 |
| 57 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
26,85726.9k
$899.0k |
$899.0k |
0.06% |
Added
+20.4k |
+20,384 |
| 58 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
26,49026.5k
$886.4k |
$886.4k |
0.00% |
Added
+1.2k |
+1,204 |
| 59 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
26,47426.5k
$885.8k |
$885.8k |
0.00% |
Reduced
-8.6k |
-8,610 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,78325.8k
$862.7k |
$862.7k |
0.00% |
Added
+14.9k |
+14,863 |
| 61 |
Campbell & CO Investment Adviser LLC
0.04% of their portfolio |
BALTIMORE, MD |
24,17624.2k
$808.9k |
$808.9k |
0.04% |
New |
|
| 62 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,19923.2k
$776.0k |
$776.0k |
0.00% |
Reduced
-10 |
-10 |
| 63 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
22,05622.1k
$738.0k |
$738.0k |
0.00% |
Reduced
-7.3k |
-7,317 |
| 64 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
21,39821.4k
$716.0k |
$716.0k |
0.00% |
Added
+1.1k |
+1,068 |
| 65 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.01% of their portfolio |
Seattle, WA |
20,81320.8k
$696.4k |
$696.4k |
0.01% |
Added
+2.9k |
+2,883 |
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
20,46020.5k
$684.6k |
$684.6k |
0.00% |
Added
+2.6k |
+2,580 |
| 67 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
19,00019.0k
$635.7k |
$635.7k |
0.00% |
Unchanged |
|
| 68 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
18,06118.1k
$604.3k |
$604.3k |
0.00% |
New |
|
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
17,93917.9k
$600.2k |
$600.2k |
0.00% |
Added
+821 |
+821 |
| 70 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
17,53017.5k
$586.6k |
$586.6k |
0.00% |
Added
+7.0k |
+6,988 |
| 71 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
16,96817.0k
$567.7k |
$567.7k |
0.03% |
Added
+6.5k |
+6,486 |
| 72 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
16,17016.2k
$541.0k |
$541.0k |
0.01% |
Added
+1.9k |
+1,859 |
| 73 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
15,92915.9k
$533.0k |
$533.0k |
0.01% |
New |
|
| 74 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,87315.9k
$537.5k |
$537.5k |
0.00% |
Reduced
-8.0k |
-7,963 |
| 75 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
14,62114.6k
$489.2k |
$489.2k |
0.00% |
Added
+3.1k |
+3,057 |
| 76 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
14,18214.2k
$474.5k |
$474.5k |
0.00% |
Added
+8.3k |
+8,274 |
| 77 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
13,84813.8k
$463.4k |
$463.4k |
0.00% |
Added
+3.9k |
+3,926 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
13,63613.6k
$429.8k |
$429.8k |
0.00% |
Added
+1.0k |
+1,000 |
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
12,43612.4k
$416.1k |
$416.1k |
0.00% |
Reduced
-1.8k |
-1,753 |
| 80 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
11,83111.8k
$395.9k |
$395.9k |
0.00% |
Unchanged |
|
| 81 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
11,45211.5k
$383.0k |
$383.0k |
0.00% |
Reduced
-5.4k |
-5,407 |
| 82 |
VARCOV Co.
0.15% of their portfolio |
DARIEN, CT |
11,44811.4k
$383.1k |
$383.1k |
0.15% |
Added
+1.5k |
+1,491 |
| 83 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
11,28211.3k
$377.5k |
$377.5k |
0.00% |
Reduced
-15.6k |
-15,611 |
| 84 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
10,96711.0k
$367.0k |
$367.0k |
0.00% |
Reduced
-17.0k |
-16,956 |
| 85 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
10,70010.7k
$358.0k |
$358.0k |
0.00% |
Unchanged |
|
| 86 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
10,28410.3k
$344.1k |
$344.1k |
0.00% |
Reduced
-7.3k |
-7,268 |
| 87 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
10,19010.2k
$341.0k |
$341.0k |
0.00% |
Added
+6.6k |
+6,578 |
| 88 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
10,08210.1k
$337.3k |
$337.3k |
0.00% |
Reduced
-1.3k |
-1,290 |
| 89 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
9,8349.8k
$329.0k |
$329.0k |
0.00% |
Added
+2.8k |
+2,764 |
| 90 |
EntryPoint Capital, LLC
0.08% of their portfolio |
NEW YORK, NY |
9,6899.7k
$324.2k |
$324.2k |
0.08% |
New |
|
| 91 |
Mattern Wealth Management LLC
0.05% of their portfolio |
LAWRENCE, KS |
9,0009.0k
$301.1k |
$301.1k |
0.05% |
New |
|
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
8,8008.8k
$294.4k |
$294.4k |
0.00% |
Added
+779 |
+779 |
| 93 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
8,5238.5k
$285.2k |
$285.2k |
0.00% |
New |
|
| 94 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
8,4238.4k
$281.8k |
$281.8k |
0.00% |
New |
|
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
8,4198.4k
$281.7k |
$281.7k |
0.00% |
Unchanged |
|
| 96 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
8,3278.3k
$278.6k |
$278.6k |
0.00% |
Added
+682 |
+682 |
| 97 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
8,1968.2k
$274.2k |
$274.2k |
0.00% |
New |
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
7,9588.0k
$266.3k |
$266.3k |
0.00% |
Added
+33 |
+33 |
| 99 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
7,8767.9k
$263.5k |
$263.5k |
0.00% |
New |
|
| 100 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
7,7697.8k
$260.0k |
$260.0k |
0.00% |
New |
|