| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,444,2423.4m
$126.9m |
$126.9m |
0.00% |
Reduced
-23.5k |
-23,488 |
| 2 |
Capital Research Global Investors
0.02% of their portfolio |
Los Angeles, CA |
2,511,0712.5m
$92.5m |
$92.5m |
0.02% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,588,9401.6m
$58.5m |
$58.5m |
0.00% |
Added
+15.0k |
+14,957 |
| 4 |
Hill Path Capital LP
1.69% of their portfolio |
New York, NY |
1,069,3761.1m
$39.4m |
$39.4m |
1.69% |
Unchanged |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
766,844766.8k
$28.4m |
$28.4m |
0.00% |
Added
+15.5k |
+15,520 |
| 6 |
Driehaus Capital Management LLC
0.26% of their portfolio |
Chicago, IL |
722,198722.2k
$26.6m |
$26.6m |
0.26% |
Added
+23.0k |
+22,957 |
| 7 |
Sequoia Financial Advisors, LLC
0.30% of their portfolio |
Akron, OH |
645,373645.4k
$23.9m |
$23.9m |
0.30% |
Reduced
-389.3k |
-389,287 |
| 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
CHICAGO, IL |
640,420640.4k
$23.6m |
$23.6m |
0.06% |
Added
+111.7k |
+111,701 |
| 9 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
620,654620.7k
$22.9m |
$22.9m |
0.01% |
Added
+5.4k |
+5,446 |
| 10 |
GAMCO INVESTORS, INC. ET AL
0.22% of their portfolio |
GREENWICH, CT |
600,266600.3k
$22.1m |
$22.1m |
0.22% |
Added
+13.1k |
+13,100 |
| 11 |
Penn Capital Management Company, LLC
1.97% of their portfolio |
PHILADELPHIA, PA |
598,408598.4k
$22.1m |
$22.1m |
1.97% |
Added
+44.5k |
+44,464 |
| 12 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
545,014545.0k
$20.1m |
$20.1m |
0.01% |
Added
+130.2k |
+130,204 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
521,241521.2k
$19.2m |
$19.2m |
0.00% |
Added
+131.1k |
+131,095 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
478,280478.3k
$17.6m |
$17.6m |
0.00% |
Added
+12.1k |
+12,140 |
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
381,917381.9k
$14.1m |
$14.1m |
0.02% |
Added
+22.1k |
+22,133 |
| 16 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
342,616342.6k
$12.6m |
$12.6m |
0.01% |
Added
+98.4k |
+98,435 |
| 17 |
Nantahala Capital Management, LLC
0.97% of their portfolio |
NEW CANAAN, CT |
269,267269.3k
$9.9m |
$9.9m |
0.97% |
Reduced
-313.6k |
-313,631 |
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
New York, NY |
253,382253.4k
$9.3m |
$9.3m |
0.10% |
Reduced
-16.2k |
-16,157 |
| 19 |
Bernzott Capital Advisors
3.51% of their portfolio |
Camarillo, CA |
240,904240.9k
$8.9m |
$8.9m |
3.51% |
Added
+66.3k |
+66,265 |
| 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
215,458215.5k
$7.9m |
$7.9m |
0.01% |
Added
+140.7k |
+140,716 |
| 21 |
RK Capital Management, LLC
1.58% of their portfolio |
Denver, CO |
212,700212.7k
$7.8m |
$7.8m |
1.58% |
Added
+2.6k |
+2,600 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
198,779198.8k
$7.3m |
$7.3m |
0.00% |
Added
+26.6k |
+26,575 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
196,538196.5k
$7.2m |
$7.2m |
0.00% |
Reduced
-6.0k |
-6,022 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
189,932189.9k
$7.0m |
$7.0m |
0.00% |
Reduced
-7.8k |
-7,847 |
| 25 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
181,694181.7k
$6.7m |
$6.7m |
0.01% |
Reduced
-18.6k |
-18,607 |
| 26 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.18% of their portfolio |
MINNEAPOLIS, MN |
174,008174.0k
$6.4m |
$6.4m |
0.18% |
Reduced
-10.5k |
-10,483 |
| 27 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
169,000169.0k
$6.2m |
$6.2m |
0.05% |
Unchanged |
|
| 28 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.16% of their portfolio |
TEANECK, NJ |
158,802158.8k
$5.8m |
$5.8m |
0.16% |
New |
|
| 29 |
Union Square Park Capital Management, LLC
10.00% of their portfolio |
New York, NY |
143,962144.0k
$5.3m |
$5.3m |
10.00% |
Added
+6.5k |
+6,462 |
| 30 |
Teton Advisors, Inc.
1.48% of their portfolio |
Rye, NY |
114,200114.2k
$4.2m |
$4.2m |
1.48% |
Reduced
-1.8k |
-1,800 |
| 31 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
113,135113.1k
$4.2m |
$4.2m |
0.00% |
Added
+16.3k |
+16,287 |
| 32 |
Phocas Financial Corp.
0.46% of their portfolio |
ALAMEDA, CA |
109,998110.0k
$4.1m |
$4.1m |
0.46% |
Reduced
-3.0k |
-2,997 |
| 33 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
106,108106.1k
$3.9m |
$3.9m |
0.00% |
Added
+63.2k |
+63,224 |
| 34 |
CROWN ADVISORS MANAGEMENT, INC.
2.23% of their portfolio |
LARKSPUR, CA |
100,000100.0k
$3.7m |
$3.7m |
2.23% |
Added
+50.0k |
+50,000 |
| 35 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
0.18% of their portfolio |
GREENWICH, CT |
97,74697.7k
$3.6m |
$3.6m |
0.18% |
Added
+49.6k |
+49,613 |
| 36 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
86,59786.6k
$3.2m |
$3.2m |
0.01% |
Reduced
-36.1k |
-36,079 |
| 37 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
81,45481.5k
$3.0m |
$3.0m |
0.00% |
Added
+55.2k |
+55,208 |
| 38 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
80,78080.8k
$3.0m |
$3.0m |
0.00% |
Added
+74.6k |
+74,601 |
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
74,43674.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-2.9k |
-2,906 |
| 40 |
Ancora Advisors LLC
0.06% of their portfolio |
Cleveland, OH |
69,21969.2k
$2.5m |
$2.5m |
0.06% |
Reduced
-104.0k |
-103,977 |
| 41 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
64,25864.3k
$2.4m |
$2.4m |
0.00% |
Reduced
-1.3k |
-1,334 |
| 42 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
61,22061.2k
$2.3m |
$2.3m |
0.00% |
Added
+1.4k |
+1,416 |
| 43 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
55,02755.0k
$2.0m |
$2.0m |
0.00% |
Unchanged |
|
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
53,79653.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-22.3k |
-22,318 |
| 45 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
48,61848.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-259.1k |
-259,083 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
47,98148.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-63 |
-63 |
| 47 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
47,68747.7k
$1.8m |
$1.8m |
0.00% |
Added
+14.1k |
+14,134 |
| 48 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
44,53844.5k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 49 |
BEACON INVESTMENT ADVISORS LLC
0.93% of their portfolio |
Gaithersburg, MD |
44,17144.2k
$1.6m |
$1.6m |
0.93% |
Added
+492 |
+492 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
42,70042.7k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 51 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
36,12436.1k
$1.3m |
$1.3m |
0.00% |
New |
|
| 52 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
34,22634.2k
$1.3m |
$1.3m |
0.01% |
Added
+13.6k |
+13,556 |
| 53 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
32,51632.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.3k |
-6,347 |
| 54 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
32,38832.4k
$1.2m |
$1.2m |
0.01% |
Reduced
-1.0k |
-1,022 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
30,80430.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-13.7k |
-13,664 |
| 56 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
29,19729.2k
$1.1m |
$1.1m |
0.00% |
Added
+19.0k |
+18,955 |
| 57 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
28,24128.2k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 58 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
25,37925.4k
$934.7k |
$934.7k |
0.02% |
New |
|
| 59 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
24,24824.2k
$893.1k |
$893.1k |
0.00% |
Reduced
-300 |
-300 |
| 60 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
23,92323.9k
$881.1k |
$881.1k |
0.00% |
Reduced
-20.0k |
-20,036 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,31022.3k
$821.7k |
$821.7k |
0.00% |
Unchanged |
|
| 62 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
22,25622.3k
$819.7k |
$819.7k |
0.01% |
Added
+12.6k |
+12,561 |
| 63 |
Mutual Advisors, LLC
0.03% of their portfolio |
OMAHA, NE |
21,41121.4k
$788.5k |
$788.5k |
0.03% |
Unchanged |
|
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
21,34321.3k
$786.1k |
$786.1k |
0.00% |
Reduced
-1.3k |
-1,268 |
| 65 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
19,03419.0k
$701.0k |
$701.0k |
0.00% |
Reduced
-2.4k |
-2,353 |
| 66 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
18,78418.8k
$691.8k |
$691.8k |
0.01% |
Added
+252 |
+252 |
| 67 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
18,61918.6k
$686.0k |
$686.0k |
0.00% |
Reduced
-506 |
-506 |
| 68 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
18,58718.6k
$684.0k |
$684.0k |
0.00% |
Unchanged |
|
| 69 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
18,17318.2k
$669.3k |
$669.3k |
0.00% |
Unchanged |
|
| 70 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.12% of their portfolio |
Rye, NY |
18,00018.0k
$662.9k |
$662.9k |
0.12% |
Reduced
-600 |
-600 |
| 71 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
17,98118.0k
$662.2k |
$662.2k |
0.00% |
Reduced
-2.2k |
-2,183 |
| 72 |
SummerHaven Investment Management, LLC
0.41% of their portfolio |
STAMFORD, CT |
17,59617.6k
$648.1k |
$648.1k |
0.41% |
Added
+240 |
+240 |
| 73 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
17,34017.3k
$637.0k |
$637.0k |
0.00% |
Added
+5.7k |
+5,689 |
| 74 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
16,35516.4k
$602.4k |
$602.4k |
0.00% |
Added
+3.8k |
+3,799 |
| 75 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,99116.0k
$588.9k |
$588.9k |
0.00% |
Added
+1.5k |
+1,471 |
| 76 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
15,97116.0k
$588.2k |
$588.2k |
0.00% |
New |
|
| 77 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
14,95615.0k
$550.8k |
$550.8k |
0.00% |
Reduced
-11.0k |
-11,016 |
| 78 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
14,71714.7k
$544.0k |
$544.0k |
0.00% |
Added
+7.0k |
+6,978 |
| 79 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
14,48214.5k
$533.4k |
$533.4k |
0.00% |
Reduced
-2.4k |
-2,390 |
| 80 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
14,21214.2k
$523.0k |
$523.0k |
0.01% |
Added
+1.9k |
+1,896 |
| 81 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
13,07913.1k
$481.0k |
$481.0k |
0.01% |
Reduced
-125 |
-125 |
| 82 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
12,61712.6k
$464.7k |
$464.7k |
0.00% |
Reduced
-3.8k |
-3,828 |
| 83 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,64011.6k
$428.7k |
$428.7k |
0.00% |
Added
+6.4k |
+6,440 |
| 84 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
10,97511.0k
$404.2k |
$404.2k |
0.00% |
Reduced
-98 |
-98 |
| 85 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
10,89610.9k
$401.3k |
$401.3k |
0.00% |
Unchanged |
|
| 86 |
MGO ONE SEVEN LLC
0.02% of their portfolio |
Beachwood, OH |
10,61510.6k
$390.9k |
$390.9k |
0.02% |
Reduced
-1.5k |
-1,531 |
| 87 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
10,60010.6k
$390.4k |
$390.4k |
0.01% |
Reduced
-100 |
-100 |
| 88 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
10,51210.5k
$387.2k |
$387.2k |
0.00% |
Reduced
-13.7k |
-13,699 |
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,14410.1k
$373.6k |
$373.6k |
0.00% |
Reduced
-113 |
-113 |
| 90 |
Tradition Wealth Management, LLC
0.04% of their portfolio |
EDINA, MN |
10,00010.0k
$368.3k |
$368.3k |
0.04% |
Unchanged |
|
| 91 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
9,6309.6k
$355.0k |
$355.0k |
0.00% |
New |
|
| 92 |
Amundi
0.00% of their portfolio |
Paris, I0 |
9,4169.4k
$314.8k |
$314.8k |
0.00% |
New |
|
| 93 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
9,3399.3k
$344.0k |
$344.0k |
0.00% |
Added
+79 |
+79 |
| 94 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
8,7848.8k
$323.5k |
$323.5k |
0.00% |
New |
|
| 95 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
8,5558.6k
$315.1k |
$315.1k |
0.00% |
Reduced
-2.3k |
-2,346 |
| 96 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
8,4498.4k
$311.2k |
$311.2k |
0.01% |
Added
+3.1k |
+3,053 |
| 97 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
8,2018.2k
$301.7k |
$301.7k |
0.00% |
Added
+2 |
+2 |
| 98 |
Maryland State Retirement & Pension System
0.01% of their portfolio |
BALTIMORE, MD |
7,8007.8k
$263.8k |
$263.8k |
0.01% |
Unchanged |
|
| 99 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
7,7527.8k
$285.5k |
$285.5k |
0.00% |
Added
+1.8k |
+1,837 |
| 100 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
7,4787.5k
$275.4k |
$275.4k |
0.01% |
Reduced
-18.5k |
-18,494 |