| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,403,5083.4m
$127.3m |
$127.3m |
0.00% |
Added
+118.3k |
+118,339 |
| 2 |
Capital Research Global Investors
0.03% of their portfolio |
Los Angeles, CA |
2,281,0302.3m
$85.3m |
$85.3m |
0.03% |
Added
+127.5k |
+127,473 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,530,8741.5m
$57.3m |
$57.3m |
0.00% |
Added
+105.1k |
+105,123 |
| 4 |
Hill Path Capital LP
1.88% of their portfolio |
New York, NY |
1,069,3761.1m
$40.0m |
$40.0m |
1.88% |
Unchanged |
|
| 5 |
ZEKE CAPITAL ADVISORS, LLC
2.55% of their portfolio |
BERWYN, PA |
1,043,6021.0m
$39.0m |
$39.0m |
2.55% |
Added
+1.0m |
+1,000,000 |
| 6 |
Driehaus Capital Management LLC
0.48% of their portfolio |
Chicago, IL |
870,076870.1k
$32.5m |
$32.5m |
0.48% |
Reduced
-137.9k |
-137,903 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
679,465679.5k
$25.4m |
$25.4m |
0.00% |
Reduced
-13.2k |
-13,234 |
| 8 |
Hood River Capital Management LLC
0.89% of their portfolio |
PALM BEACH GARDENS, FL |
657,706657.7k
$24.6m |
$24.6m |
0.89% |
Reduced
-42.3k |
-42,296 |
| 9 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
653,662653.7k
$24.4m |
$24.4m |
0.02% |
Reduced
-6.0k |
-6,000 |
| 10 |
Indaba Capital Management, L.P.
3.90% of their portfolio |
SAN FRANCISCO, CA |
538,821538.8k
$20.2m |
$20.2m |
3.90% |
Reduced
-51.7k |
-51,678 |
| 11 |
Nantahala Capital Management, LLC
1.54% of their portfolio |
NEW CANAAN, CT |
456,109456.1k
$17.1m |
$17.1m |
1.54% |
Reduced
-25.9k |
-25,856 |
| 12 |
Penn Capital Management Company, LLC
1.65% of their portfolio |
PHILADELPHIA, PA |
431,557431.6k
$16.2m |
$16.2m |
1.65% |
Added
+1.2k |
+1,178 |
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
CHICAGO, IL |
413,399413.4k
$15.5m |
$15.5m |
0.06% |
New |
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
400,286400.3k
$15.0m |
$15.0m |
0.00% |
Added
+13.4k |
+13,440 |
| 15 |
Pacer Advisors, Inc.
0.08% of their portfolio |
Malvern, PA |
396,412396.4k
$14.8m |
$14.8m |
0.08% |
Added
+100.0k |
+99,977 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
384,206384.2k
$14.4m |
$14.4m |
0.00% |
Reduced
-442.8k |
-442,828 |
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
341,095341.1k
$12.8m |
$12.8m |
0.02% |
Added
+855 |
+855 |
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
New York, NY |
300,351300.4k
$11.2m |
$11.2m |
0.14% |
Added
+76.1k |
+76,106 |
| 19 |
RK Capital Management, LLC
2.38% of their portfolio |
Denver, CO |
268,800268.8k
$10.1m |
$10.1m |
2.38% |
Reduced
-68.0k |
-68,000 |
| 20 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.30% of their portfolio |
MINNEAPOLIS, MN |
254,824254.8k
$9.5m |
$9.5m |
0.30% |
New |
|
| 21 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
241,030241.0k
$9.0m |
$9.0m |
0.00% |
Added
+48.2k |
+48,197 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
202,038202.0k
$7.6m |
$7.6m |
0.00% |
Added
+3.1k |
+3,121 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
195,449195.4k
$7.3m |
$7.3m |
0.00% |
Added
+4.0k |
+4,028 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
192,624192.6k
$7.2m |
$7.2m |
0.00% |
Reduced
-7.0k |
-6,973 |
| 25 |
GAMCO INVESTORS, INC. ET AL
0.07% of their portfolio |
GREENWICH, CT |
170,800170.8k
$6.4m |
$6.4m |
0.07% |
Unchanged |
|
| 26 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
170,561170.6k
$6.4m |
$6.4m |
0.00% |
Added
+109.0k |
+108,997 |
| 27 |
Fund 1 Investments, LLC
2.85% of their portfolio |
RINCON, PR |
167,430167.4k
$6.3m |
$6.3m |
2.85% |
First filing |
|
| 28 |
Phocas Financial Corp.
0.67% of their portfolio |
ALAMEDA, CA |
124,541124.5k
$4.7m |
$4.7m |
0.67% |
Reduced
-64 |
-64 |
| 29 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
122,500122.5k
$4.6m |
$4.6m |
0.04% |
Unchanged |
|
| 30 |
Teton Advisors, Inc.
1.16% of their portfolio |
Rye, NY |
121,000121.0k
$4.5m |
$4.5m |
1.16% |
Reduced
-500 |
-500 |
| 31 |
Assenagon Asset Management S.A.
0.02% of their portfolio |
SENNINGERBERG, N4 |
114,531114.5k
$4.3m |
$4.3m |
0.02% |
Added
+107.1k |
+107,082 |
| 32 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
106,737106.7k
$4.0m |
$4.0m |
0.00% |
New |
|
| 33 |
BRANT POINT INVESTMENT MANAGEMENT LLC
1.10% of their portfolio |
New York, NY |
103,784103.8k
$3.9m |
$3.9m |
1.10% |
Reduced
-116.2k |
-116,216 |
| 34 |
CROWN ADVISORS MANAGEMENT, INC.
3.40% of their portfolio |
LARKSPUR, CA |
100,000100.0k
$3.7m |
$3.7m |
3.40% |
Unchanged |
|
| 35 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
97,35297.4k
$3.6m |
$3.6m |
0.00% |
Reduced
-4.6k |
-4,609 |
| 36 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
80,84980.8k
$3.0m |
$3.0m |
0.01% |
Added
+61.6k |
+61,627 |
| 37 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
63,95964.0k
$2.4m |
$2.4m |
0.01% |
Reduced
-6.8k |
-6,824 |
| 38 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
57,82157.8k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.3k |
-1,254 |
| 39 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
52,08452.1k
$1.9m |
$1.9m |
0.00% |
Added
+1.1k |
+1,135 |
| 40 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
50,00050.0k
$1.9m |
$1.9m |
0.01% |
Reduced
-3.4k |
-3,400 |
| 41 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
48,28848.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-12.7k |
-12,658 |
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
44,89744.9k
$1.7m |
$1.7m |
0.00% |
Added
+225 |
+225 |
| 43 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
44,70044.7k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
41,50041.5k
$1.6m |
$1.6m |
0.04% |
Unchanged |
|
| 45 |
COOPER CREEK PARTNERS MANAGEMENT LLC
0.13% of their portfolio |
NEW YORK, NY |
40,93740.9k
$1.5m |
$1.5m |
0.13% |
Unchanged |
|
| 46 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
40,38440.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-46.9k |
-46,857 |
| 47 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
40,29640.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-33.1k |
-33,100 |
| 48 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
39,93139.9k
$1.5m |
$1.5m |
0.01% |
Reduced
-302 |
-302 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
38,57538.6k
$1.4m |
$1.4m |
0.00% |
Added
+3.1k |
+3,053 |
| 50 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
37,11237.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.9k |
-1,863 |
| 51 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
33,00033.0k
$1.2m |
$1.2m |
0.01% |
Reduced
-83.0k |
-83,000 |
| 52 |
GLOBEFLEX CAPITAL L P
0.15% of their portfolio |
SAN DIEGO, CA |
32,56332.6k
$1.2m |
$1.2m |
0.15% |
Reduced
-592 |
-592 |
| 53 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
31,07231.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-47.6k |
-47,580 |
| 54 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
30,37930.4k
$1.1m |
$1.1m |
0.01% |
Added
+9.1k |
+9,120 |
| 55 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
30,16630.2k
$1.1m |
$1.1m |
0.00% |
New |
|
| 56 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
29,03529.0k
$1.1m |
$1.1m |
0.02% |
Reduced
-5.2k |
-5,239 |
| 57 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
28,35528.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-46.7k |
-46,679 |
| 58 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
26,75926.8k
$1.0m |
$1.0m |
0.00% |
Added
+802 |
+802 |
| 59 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
25,92425.9k
$969.6k |
$969.6k |
0.00% |
Added
+833 |
+833 |
| 60 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
24,47324.5k
$915.3k |
$915.3k |
0.00% |
Reduced
-4.8k |
-4,801 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
24,13224.1k
$902.5k |
$902.5k |
0.00% |
Reduced
-18 |
-18 |
| 62 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
23,49023.5k
$879.0k |
$879.0k |
0.01% |
Added
+3.5k |
+3,492 |
| 63 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
23,41123.4k
$875.6k |
$875.6k |
0.00% |
First filing |
|
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
22,64722.6k
$847.0k |
$847.0k |
0.00% |
Added
+3.2k |
+3,245 |
| 65 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
22,51422.5k
$842.0k |
$842.0k |
0.00% |
Reduced
-175 |
-175 |
| 66 |
BEACON INVESTMENT ADVISORS LLC
0.69% of their portfolio |
Gaithersburg, MD |
22,03022.0k
$823.9k |
$823.9k |
0.69% |
First filing |
|
| 67 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
21,93921.9k
$821.0k |
$821.0k |
0.00% |
Reduced
-731 |
-731 |
| 68 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
21,83221.8k
$816.5k |
$816.5k |
0.00% |
Unchanged |
|
| 69 |
CastleKnight Management LP
0.23% of their portfolio |
New York, NY |
21,10021.1k
$789.1k |
$789.1k |
0.23% |
Reduced
-18.2k |
-18,200 |
| 70 |
Mutual Advisors, LLC
0.03% of their portfolio |
OMAHA, NE |
20,25920.3k
$757.7k |
$757.7k |
0.03% |
Unchanged |
|
| 71 |
Ancora Advisors LLC
0.02% of their portfolio |
Cleveland, OH |
19,18019.2k
$717.0k |
$717.0k |
0.02% |
New |
|
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
18,63918.6k
$697.1k |
$697.1k |
0.00% |
Added
+19 |
+19 |
| 73 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
18,60418.6k
$695.8k |
$695.8k |
0.00% |
Reduced
-10 |
-10 |
| 74 |
ALGERT GLOBAL LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
17,88217.9k
$668.8k |
$668.8k |
0.04% |
Reduced
-6.1k |
-6,130 |
| 75 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
17,44517.4k
$652.4k |
$652.4k |
0.00% |
Added
+5.2k |
+5,180 |
| 76 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
16,45516.5k
$615.4k |
$615.4k |
0.00% |
Added
+2.8k |
+2,834 |
| 77 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
16,06716.1k
$600.9k |
$600.9k |
0.00% |
Added
+9.4k |
+9,369 |
| 78 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
16,04416.0k
$600.0k |
$600.0k |
0.00% |
Added
+2.0k |
+2,037 |
| 79 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
15,28315.3k
$571.0k |
$571.0k |
0.01% |
Added
+78 |
+78 |
| 80 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
14,77514.8k
$553.0k |
$553.0k |
0.00% |
Added
+3.2k |
+3,248 |
| 81 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
14,69914.7k
$550.0k |
$550.0k |
0.01% |
Reduced
-1.1k |
-1,090 |
| 82 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
14,64014.6k
$547.5k |
$547.5k |
0.00% |
Added
+8.0k |
+7,982 |
| 83 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
11,95412.0k
$447.1k |
$447.1k |
0.00% |
Reduced
-1.3k |
-1,320 |
| 84 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,12211.1k
$416.0k |
$416.0k |
0.00% |
Unchanged |
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
11,06111.1k
$413.7k |
$413.7k |
0.00% |
Reduced
-90 |
-90 |
| 86 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
11,00011.0k
$411.4k |
$411.4k |
0.00% |
New |
|
| 87 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
10,89610.9k
$407.5k |
$407.5k |
0.00% |
Unchanged |
|
| 88 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
10,40010.4k
$389.0k |
$389.0k |
0.01% |
Reduced
-100 |
-100 |
| 89 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
10,37010.4k
$388.0k |
$388.0k |
0.00% |
Unchanged |
|
| 90 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
10,14510.1k
$379.0k |
$379.0k |
0.00% |
Reduced
-1.8k |
-1,800 |
| 91 |
Tradition Wealth Management, LLC
0.05% of their portfolio |
EDINA, MN |
10,00010.0k
$374.0k |
$374.0k |
0.05% |
Unchanged |
|
| 92 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
9,8119.8k
$366.9k |
$366.9k |
0.00% |
Reduced
-3.8k |
-3,840 |
| 93 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
9,6109.6k
$359.4k |
$359.4k |
0.00% |
Reduced
-17.7k |
-17,740 |
| 94 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
9,5389.5k
$356.7k |
$356.7k |
0.01% |
Added
+1.6k |
+1,648 |
| 95 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
9,4609.5k
$362.0k |
$362.0k |
0.00% |
Reduced
-3.8k |
-3,785 |
| 96 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
9,0149.0k
$333.9k |
$333.9k |
0.00% |
Reduced
-4.6k |
-4,630 |
| 97 |
Maryland State Retirement & Pension System
0.01% of their portfolio |
BALTIMORE, MD |
8,9769.0k
$335.7k |
$335.7k |
0.01% |
New |
|
| 98 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
8,8118.8k
$329.5k |
$329.5k |
0.00% |
Reduced
-6.7k |
-6,697 |
| 99 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7078.7k
$325.6k |
$325.6k |
0.00% |
Reduced
-21.6k |
-21,584 |
| 100 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
8,4168.4k
$315.0k |
$315.0k |
0.00% |
Unchanged |
|