| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,481,2903.5m
$108.3m |
$108.3m |
0.00% |
Added
+37.0k |
+37,048 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,533,5321.5m
$47.7m |
$47.7m |
0.00% |
Reduced
-55.4k |
-55,408 |
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
CHICAGO, IL |
1,486,6891.5m
$46.3m |
$46.3m |
0.12% |
Added
+846.3k |
+846,269 |
| 4 |
Hill Path Capital LP
1.61% of their portfolio |
New York, NY |
1,069,3761.1m
$33.3m |
$33.3m |
1.61% |
Unchanged |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
755,497755.5k
$23.7m |
$23.7m |
0.00% |
Reduced
-11.3k |
-11,347 |
| 6 |
GAMCO INVESTORS, INC. ET AL
0.25% of their portfolio |
GREENWICH, CT |
750,362750.4k
$23.3m |
$23.3m |
0.25% |
Added
+150.1k |
+150,096 |
| 7 |
Sequoia Financial Advisors, LLC
0.24% of their portfolio |
Akron, OH |
645,416645.4k
$20.2m |
$20.2m |
0.24% |
Added
+43 |
+43 |
| 8 |
Driehaus Capital Management LLC
0.17% of their portfolio |
Chicago, IL |
579,508579.5k
$18.0m |
$18.0m |
0.17% |
Reduced
-142.7k |
-142,690 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
562,742562.7k
$17.5m |
$17.5m |
0.00% |
Added
+84.5k |
+84,462 |
| 10 |
Penn Capital Management Company, LLC
1.66% of their portfolio |
PHILADELPHIA, PA |
561,611561.6k
$17.5m |
$17.5m |
1.66% |
Reduced
-36.8k |
-36,797 |
| 11 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
557,098557.1k
$17.3m |
$17.3m |
0.01% |
Added
+12.1k |
+12,084 |
| 12 |
DAVENPORT & Co LLC
0.09% of their portfolio |
RICHMOND, VA |
467,594467.6k
$14.5m |
$14.5m |
0.09% |
New |
|
| 13 |
Capital Research Global Investors
0.00% of their portfolio |
Los Angeles, CA |
417,174417.2k
$13.0m |
$13.0m |
0.00% |
Reduced
-2.1m |
-2,093,897 |
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
381,420381.4k
$11.9m |
$11.9m |
0.02% |
Reduced
-497 |
-497 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
343,370343.4k
$10.7m |
$10.7m |
0.01% |
Added
+754 |
+754 |
| 16 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
297,187297.2k
$9.2m |
$9.2m |
0.01% |
Added
+115.5k |
+115,493 |
| 17 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.27% of their portfolio |
TEANECK, NJ |
283,020283.0k
$8.8m |
$8.8m |
0.27% |
Added
+124.2k |
+124,218 |
| 18 |
1060 Capital, LLC
17.47% of their portfolio |
DENVER, CO |
257,859257.9k
$8.0m |
$8.0m |
17.47% |
New |
|
| 19 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.23% of their portfolio |
MINNEAPOLIS, MN |
248,875248.9k
$7.7m |
$7.7m |
0.23% |
Added
+74.9k |
+74,867 |
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
New York, NY |
246,321246.3k
$7.7m |
$7.7m |
0.08% |
Reduced
-7.1k |
-7,061 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
240,324240.3k
$7.5m |
$7.5m |
0.00% |
Added
+41.5k |
+41,545 |
| 22 |
Bernzott Capital Advisors
3.29% of their portfolio |
Camarillo, CA |
229,399229.4k
$7.1m |
$7.1m |
3.29% |
Reduced
-11.5k |
-11,505 |
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
206,469206.5k
$6.4m |
$6.4m |
0.00% |
Reduced
-314.8k |
-314,772 |
| 24 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
199,117199.1k
$6.2m |
$6.2m |
0.01% |
Added
+186.5k |
+186,500 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
194,693194.7k
$6.1m |
$6.1m |
0.00% |
Added
+4.8k |
+4,761 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
190,430190.4k
$5.9m |
$5.9m |
0.00% |
Reduced
-6.1k |
-6,108 |
| 27 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
183,156183.2k
$5.7m |
$5.7m |
0.01% |
Added
+176.7k |
+176,720 |
| 28 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
171,000171.0k
$5.3m |
$5.3m |
0.04% |
Added
+2.0k |
+2,000 |
| 29 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
163,629163.6k
$5.1m |
$5.1m |
0.00% |
Added
+82.2k |
+82,175 |
| 30 |
Union Square Park Capital Management, LLC
7.24% of their portfolio |
New York, NY |
151,537151.5k
$4.7m |
$4.7m |
7.24% |
Added
+7.6k |
+7,575 |
| 31 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
133,206133.2k
$4.1m |
$4.1m |
0.00% |
Added
+78.2k |
+78,179 |
| 32 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
130,578130.6k
$4.1m |
$4.1m |
0.00% |
Added
+17.4k |
+17,443 |
| 33 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
130,410130.4k
$4.1m |
$4.1m |
0.00% |
Added
+56.0k |
+55,974 |
| 34 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
126,271126.3k
$3.9m |
$3.9m |
0.01% |
Added
+102.3k |
+102,348 |
| 35 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
114,717114.7k
$3.6m |
$3.6m |
0.00% |
Added
+8.6k |
+8,609 |
| 36 |
Teton Advisors, Inc.
1.48% of their portfolio |
Rye, NY |
114,200114.2k
$3.6m |
$3.6m |
1.48% |
Unchanged |
|
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
108,034108.0k
$3.4m |
$3.4m |
0.00% |
Added
+54.2k |
+54,238 |
| 38 |
Phocas Financial Corp.
0.38% of their portfolio |
ALAMEDA, CA |
107,955108.0k
$3.4m |
$3.4m |
0.38% |
Reduced
-2.0k |
-2,043 |
| 39 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
106,951107.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-513.7k |
-513,703 |
| 40 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
106,588106.6k
$3.3m |
$3.3m |
0.00% |
Added
+58.0k |
+57,970 |
| 41 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
104,098104.1k
$3.2m |
$3.2m |
0.00% |
Added
+23.3k |
+23,318 |
| 42 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
92,13592.1k
$2.9m |
$2.9m |
0.01% |
Added
+86.3k |
+86,332 |
| 43 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
91,16191.2k
$2.8m |
$2.8m |
0.00% |
Added
+26.9k |
+26,903 |
| 44 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
62,87662.9k
$2.0m |
$2.0m |
0.00% |
Added
+51.2k |
+51,236 |
| 45 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
61,18261.2k
$1.9m |
$1.9m |
0.00% |
Added
+44.8k |
+44,827 |
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
60,56860.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-652 |
-652 |
| 47 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
59,40059.4k
$1.8m |
$1.8m |
0.00% |
New |
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
57,90557.9k
$1.8m |
$1.8m |
0.01% |
Added
+25.5k |
+25,517 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
52,36052.4k
$1.6m |
$1.6m |
0.00% |
Added
+4.4k |
+4,379 |
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
51,66751.7k
$1.6m |
$1.6m |
0.00% |
Added
+33.5k |
+33,494 |
| 51 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
50,16250.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-36.4k |
-36,435 |
| 52 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
49,42049.4k
$1.5m |
$1.5m |
0.01% |
New |
|
| 53 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
49,15649.2k
$1.5m |
$1.5m |
0.01% |
Added
+14.9k |
+14,930 |
| 54 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
47,78847.8k
$1.5m |
$1.5m |
0.01% |
Added
+3.2k |
+3,250 |
| 55 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
0.40% of their portfolio |
GREENWICH, CT |
46,72246.7k
$1.5m |
$1.5m |
0.40% |
Reduced
-51.0k |
-51,024 |
| 56 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
46,49046.5k
$1.4m |
$1.4m |
0.00% |
Added
+17.3k |
+17,293 |
| 57 |
BEACON INVESTMENT ADVISORS LLC
0.71% of their portfolio |
Gaithersburg, MD |
44,37544.4k
$1.4m |
$1.4m |
0.71% |
Added
+204 |
+204 |
| 58 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
44,04044.0k
$1.4m |
$1.4m |
0.02% |
New |
|
| 59 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
42,70042.7k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 60 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
39,78139.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-175.7k |
-175,677 |
| 61 |
AlphaQuest LLC
0.16% of their portfolio |
New York, NY |
37,92837.9k
$1.2m |
$1.2m |
0.16% |
New |
|
| 62 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
33,29333.3k
$1.0m |
$1.0m |
0.00% |
New |
|
| 63 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
32,86032.9k
$1.0m |
$1.0m |
0.00% |
Added
+344 |
+344 |
| 64 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
26,96327.0k
$838.8k |
$838.8k |
0.02% |
Added
+1.6k |
+1,584 |
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
26,47826.5k
$823.7k |
$823.7k |
0.00% |
Reduced
-4.3k |
-4,326 |
| 66 |
Campbell & CO Investment Adviser LLC
0.06% of their portfolio |
BALTIMORE, MD |
24,27124.3k
$755.1k |
$755.1k |
0.06% |
New |
|
| 67 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
23,84823.8k
$741.9k |
$741.9k |
0.00% |
Reduced
-400 |
-400 |
| 68 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
23,80023.8k
$740.4k |
$740.4k |
0.00% |
Not comparable |
|
| 69 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
23,00123.0k
$715.6k |
$715.6k |
0.00% |
Added
+12.5k |
+12,489 |
| 70 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,31022.3k
$694.1k |
$694.1k |
0.00% |
Unchanged |
|
| 71 |
Mutual Advisors, LLC
0.02% of their portfolio |
OMAHA, NE |
21,72521.7k
$706.9k |
$706.9k |
0.02% |
Added
+314 |
+314 |
| 72 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
21,18821.2k
$658.0k |
$658.0k |
0.00% |
Added
+2.6k |
+2,601 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
20,87820.9k
$649.5k |
$649.5k |
0.00% |
Reduced
-465 |
-465 |
| 74 |
III Capital Management
0.03% of their portfolio |
BOCA RATON, FL |
20,00020.0k
$622.2k |
$622.2k |
0.03% |
New |
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
19,21319.2k
$597.7k |
$597.7k |
0.00% |
New |
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
18,87718.9k
$587.3k |
$587.3k |
0.00% |
Reduced
-157 |
-157 |
| 77 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.10% of their portfolio |
Rye, NY |
18,60018.6k
$578.6k |
$578.6k |
0.10% |
Added
+600 |
+600 |
| 78 |
SummerHaven Investment Management, LLC
0.37% of their portfolio |
STAMFORD, CT |
18,12018.1k
$563.7k |
$563.7k |
0.37% |
Added
+524 |
+524 |
| 79 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
18,02418.0k
$561.0k |
$561.0k |
0.00% |
Reduced
-595 |
-595 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,69117.7k
$550.4k |
$550.4k |
0.00% |
Added
+1.7k |
+1,700 |
| 81 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
17,64417.6k
$548.9k |
$548.9k |
0.00% |
Reduced
-30.0k |
-30,043 |
| 82 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
17,24717.2k
$539.0k |
$539.0k |
0.00% |
Reduced
-93 |
-93 |
| 83 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
15,93215.9k
$495.6k |
$495.6k |
0.00% |
Added
+1.4k |
+1,450 |
| 84 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
15,77415.8k
$490.7k |
$490.7k |
0.01% |
Added
+7.3k |
+7,325 |
| 85 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
15,68015.7k
$487.8k |
$487.8k |
0.00% |
Reduced
-291 |
-291 |
| 86 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
14,84014.8k
$463.6k |
$463.6k |
0.00% |
Added
+123 |
+123 |
| 87 |
GUGGENHEIM CAPITAL LLC
0.00% of their portfolio |
CHICAGO, IL |
12,93412.9k
$402.4k |
$402.4k |
0.00% |
Reduced
-9.3k |
-9,322 |
| 88 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
12,74812.7k
$396.0k |
$396.0k |
0.00% |
Reduced
-331 |
-331 |
| 89 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
12,11612.1k
$376.9k |
$376.9k |
0.01% |
Reduced
-2.1k |
-2,096 |
| 90 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
12,06412.1k
$375.3k |
$375.3k |
0.00% |
Added
+1.2k |
+1,168 |
| 91 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
11,77411.8k
$366.3k |
$366.3k |
0.00% |
First filing |
|
| 92 |
Nebula Research & Development LLC
0.06% of their portfolio |
New York, NY |
11,21311.2k
$348.8k |
$348.8k |
0.06% |
New |
|
| 93 |
Dynamic Technology Lab Private Ltd
0.04% of their portfolio |
SINGAPORE, U0 |
11,17211.2k
$348.0k |
$348.0k |
0.04% |
New |
|
| 94 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
10,90010.9k
$339.1k |
$339.1k |
0.01% |
Added
+300 |
+300 |
| 95 |
MGO ONE SEVEN LLC
0.02% of their portfolio |
Beachwood, OH |
10,77910.8k
$335.3k |
$335.3k |
0.02% |
Added
+164 |
+164 |
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,49910.5k
$326.6k |
$326.6k |
0.00% |
Added
+355 |
+355 |
| 97 |
Tradition Wealth Management, LLC
0.03% of their portfolio |
EDINA, MN |
10,00010.0k
$311.1k |
$311.1k |
0.03% |
Unchanged |
|
| 98 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,9139.9k
$308.4k |
$308.4k |
0.00% |
Added
+2.8k |
+2,805 |
| 99 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
9,8319.8k
$305.8k |
$305.8k |
0.01% |
New |
|
| 100 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
9,7629.8k
$303.7k |
$303.7k |
0.00% |
First filing |
|