| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,151,9353.2m
$92.8m |
$92.8m |
0.00% |
Reduced
-141.7k |
-141,654 |
| 2 |
DAVENPORT & Co LLC
0.24% of their portfolio |
RICHMOND, VA |
1,484,8821.5m
$43.8m |
$43.8m |
0.24% |
Added
+53.6k |
+53,582 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,462,1331.5m
$43.0m |
$43.0m |
0.00% |
Added
+19.8k |
+19,814 |
| 4 |
GAMCO INVESTORS, INC. ET AL
0.25% of their portfolio |
GREENWICH, CT |
868,146868.1k
$25.5m |
$25.5m |
0.25% |
Added
+42.7k |
+42,720 |
| 5 |
DEPRINCE RACE & ZOLLO INC
0.50% of their portfolio |
Winter Park, FL |
816,018816.0k
$24.0m |
$24.0m |
0.50% |
Added
+112.1k |
+112,093 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
743,511743.5k
$22.1m |
$22.1m |
0.00% |
Reduced
-21.5k |
-21,481 |
| 7 |
Penn Capital Management Company, LLC
1.74% of their portfolio |
PHILADELPHIA, PA |
680,167680.2k
$20.1m |
$20.1m |
1.74% |
Added
+6.1k |
+6,143 |
| 8 |
Sequoia Financial Advisors, LLC
0.14% of their portfolio |
Akron, OH |
670,098670.1k
$19.7m |
$19.7m |
0.14% |
Reduced
-21 |
-21 |
| 9 |
Hill Path Capital LP
0.99% of their portfolio |
New York, NY |
655,625655.6k
$19.3m |
$19.3m |
0.99% |
Added
+542.1k |
+542,150 |
| 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
CHICAGO, IL |
550,673550.7k
$16.2m |
$16.2m |
0.04% |
Reduced
-44.6k |
-44,592 |
| 11 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
543,982544.0k
$16.0m |
$16.0m |
0.01% |
Added
+21.4k |
+21,415 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
508,110508.1k
$15.0m |
$15.0m |
0.00% |
Added
+23.5k |
+23,542 |
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
425,565425.6k
$12.5m |
$12.5m |
0.02% |
Unchanged |
|
| 14 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.28% of their portfolio |
TEANECK, NJ |
356,005356.0k
$10.5m |
$10.5m |
0.28% |
Reduced
-1.9k |
-1,883 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
349,447349.4k
$10.3m |
$10.3m |
0.00% |
Reduced
-3.4k |
-3,396 |
| 16 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
300,378300.4k
$8.8m |
$8.8m |
0.01% |
Added
+14.7k |
+14,699 |
| 17 |
Driehaus Capital Management LLC
0.06% of their portfolio |
Chicago, IL |
270,887270.9k
$8.0m |
$8.0m |
0.06% |
Reduced
-112.9k |
-112,851 |
| 18 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
252,919252.9k
$7.4m |
$7.4m |
0.01% |
Added
+68.1k |
+68,062 |
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
New York, NY |
252,852252.9k
$7.4m |
$7.4m |
0.08% |
Reduced
-449 |
-449 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
230,118230.1k
$6.8m |
$6.8m |
0.00% |
Reduced
-1.3k |
-1,276 |
| 21 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
219,579219.6k
$6.5m |
$6.5m |
0.00% |
Reduced
-4.8k |
-4,798 |
| 22 |
Bernzott Capital Advisors
3.26% of their portfolio |
Camarillo, CA |
216,682216.7k
$6.4m |
$6.4m |
3.26% |
Reduced
-6.5k |
-6,488 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
214,229214.2k
$6.3m |
$6.3m |
0.00% |
Added
+26.2k |
+26,156 |
| 24 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
210,876210.9k
$6.2m |
$6.2m |
0.00% |
Reduced
-13.9k |
-13,885 |
| 25 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
175,600175.6k
$5.2m |
$5.2m |
0.04% |
Added
+2.6k |
+2,600 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
172,889172.9k
$5.1m |
$5.1m |
0.00% |
Added
+13.7k |
+13,739 |
| 27 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
MINNEAPOLIS, MN |
166,519166.5k
$4.9m |
$4.9m |
0.15% |
Reduced
-5.6k |
-5,591 |
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
143,086143.1k
$4.2m |
$4.2m |
0.00% |
Added
+124.7k |
+124,660 |
| 29 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
127,418127.4k
$3.7m |
$3.7m |
0.00% |
Added
+78.2k |
+78,247 |
| 30 |
Union Square Park Capital Management, LLC
3.10% of their portfolio |
New York, NY |
120,800120.8k
$3.6m |
$3.6m |
3.10% |
Unchanged |
|
| 31 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
105,474105.5k
$3.1m |
$3.1m |
0.01% |
Added
+65.1k |
+65,117 |
| 32 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
98,26498.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-4.1k |
-4,080 |
| 33 |
Teton Advisors, Inc.
1.76% of their portfolio |
Rye, NY |
98,00098.0k
$2.9m |
$2.9m |
1.76% |
Reduced
-1.5k |
-1,500 |
| 34 |
Phocas Financial Corp.
0.40% of their portfolio |
ALAMEDA, CA |
95,32195.3k
$2.8m |
$2.8m |
0.40% |
Added
+14 |
+14 |
| 35 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
95,29995.3k
$2.8m |
$2.8m |
0.00% |
Added
+58.7k |
+58,679 |
| 36 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
94,35294.4k
$2.8m |
$2.8m |
0.00% |
Reduced
-15.5k |
-15,453 |
| 37 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
93,20793.2k
$2.7m |
$2.7m |
0.00% |
Added
+3.9k |
+3,888 |
| 38 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
86,55586.6k
$2.5m |
$2.5m |
0.01% |
Added
+11.1k |
+11,119 |
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
79,86679.9k
$2.4m |
$2.4m |
0.00% |
Added
+64.2k |
+64,168 |
| 40 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
79,14379.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-3.3k |
-3,343 |
| 41 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
78,23878.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.1k |
-4,089 |
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.22% of their portfolio |
NEW YORK, NY |
76,11176.1k
$2.2m |
$2.2m |
0.22% |
Added
+53.1k |
+53,094 |
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
71,52871.5k
$2.1m |
$2.1m |
0.00% |
Added
+10.1k |
+10,141 |
| 44 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
67,58867.6k
$2.0m |
$2.0m |
0.01% |
Added
+2.3k |
+2,316 |
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
56,76156.8k
$1.7m |
$1.7m |
0.00% |
Added
+21.2k |
+21,221 |
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
56,18056.2k
$1.7m |
$1.7m |
0.00% |
Added
+1.4k |
+1,353 |
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
47,41447.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.6k |
-1,643 |
| 48 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
46,33646.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-8.7k |
-8,691 |
| 49 |
BEACON INVESTMENT ADVISORS LLC
0.57% of their portfolio |
Gaithersburg, MD |
44,79344.8k
$1.3m |
$1.3m |
0.57% |
Added
+168 |
+168 |
| 50 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
43,50943.5k
$1.3m |
$1.3m |
0.00% |
New |
|
| 51 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
42,49642.5k
$1.3m |
$1.3m |
0.01% |
New |
|
| 52 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
41,87041.9k
$1.2m |
$1.2m |
0.01% |
Reduced
-328 |
-328 |
| 53 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
39,20939.2k
$1.2m |
$1.2m |
0.01% |
New |
|
| 54 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
38,45038.5k
$1.1m |
$1.1m |
0.01% |
Added
+1.6k |
+1,614 |
| 55 |
GSA CAPITAL PARTNERS LLP
0.08% of their portfolio |
LONDON, X0 |
37,14437.1k
$1.1m |
$1.1m |
0.08% |
Added
+7.7k |
+7,662 |
| 56 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
35,30035.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-3.1k |
-3,100 |
| 57 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
33,15233.2k
$975.7k |
$975.7k |
0.00% |
Reduced
-30.4k |
-30,397 |
| 58 |
DARK FOREST CAPITAL MANAGEMENT LP
0.04% of their portfolio |
NEW YORK, NY |
32,52632.5k
$957.2k |
$957.2k |
0.04% |
New |
|
| 59 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
32,10032.1k
$944.7k |
$944.7k |
0.00% |
New |
|
| 60 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
31,00031.0k
$912.3k |
$912.3k |
0.00% |
Added
+400 |
+400 |
| 61 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,60728.6k
$841.9k |
$841.9k |
0.00% |
Reduced
-6.3k |
-6,306 |
| 62 |
SummerHaven Investment Management, LLC
0.52% of their portfolio |
STAMFORD, CT |
27,25027.2k
$802.0k |
$802.0k |
0.52% |
Added
+544 |
+544 |
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
26,85526.9k
$790.3k |
$790.3k |
0.00% |
Reduced
-1.5k |
-1,507 |
| 64 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
23,51623.5k
$692.1k |
$692.1k |
0.00% |
New |
|
| 65 |
Mutual Advisors, LLC
0.02% of their portfolio |
OMAHA, NE |
22,45822.5k
$658.9k |
$658.9k |
0.02% |
Added
+183 |
+183 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
22,31022.3k
$656.6k |
$656.6k |
0.00% |
Unchanged |
|
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
22,23922.2k
$654.5k |
$654.5k |
0.00% |
Reduced
-25.0k |
-24,959 |
| 68 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
21,87321.9k
$643.7k |
$643.7k |
0.00% |
Added
+1.2k |
+1,235 |
| 69 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
20,07520.1k
$590.8k |
$590.8k |
0.00% |
Reduced
-11.9k |
-11,903 |
| 70 |
State of Wyoming
0.07% of their portfolio |
CHEYENNE, WY |
19,62719.6k
$577.6k |
$577.6k |
0.07% |
Added
+9.0k |
+8,965 |
| 71 |
Koss-Olinger Consulting, LLC
0.04% of their portfolio |
GAINESVILLE, FL |
18,60318.6k
$547.5k |
$547.5k |
0.04% |
Reduced
-1.6k |
-1,572 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
18,57818.6k
$546.8k |
$546.8k |
0.00% |
Unchanged |
|
| 73 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.08% of their portfolio |
Rye, NY |
17,90017.9k
$526.8k |
$526.8k |
0.08% |
Unchanged |
|
| 74 |
III Capital Management
0.09% of their portfolio |
BOCA RATON, FL |
17,02817.0k
$501.1k |
$501.1k |
0.09% |
Unchanged |
|
| 75 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
16,37416.4k
$481.9k |
$481.9k |
0.02% |
Reduced
-3.7k |
-3,688 |
| 76 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
16,09516.1k
$474.0k |
$474.0k |
0.00% |
Reduced
-3.6k |
-3,585 |
| 77 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
14,57914.6k
$429.0k |
$429.0k |
0.00% |
Reduced
-531 |
-531 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,61413.6k
$400.6k |
$400.6k |
0.00% |
Added
+1.1k |
+1,052 |
| 79 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
12,57212.6k
$370.0k |
$370.0k |
0.00% |
Added
+10 |
+10 |
| 80 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,29312.3k
$361.8k |
$361.8k |
0.00% |
Reduced
-2.6k |
-2,637 |
| 81 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
11,80911.8k
$347.5k |
$347.5k |
0.00% |
Reduced
-8 |
-8 |
| 82 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
11,79211.8k
$346.0k |
$346.0k |
0.00% |
Added
+397 |
+397 |
| 83 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,77111.8k
$346.4k |
$346.4k |
0.00% |
Reduced
-83 |
-83 |
| 84 |
Accredited Investors Inc.
0.02% of their portfolio |
EDINA, MN |
11,75011.8k
$345.8k |
$345.8k |
0.02% |
Unchanged |
|
| 85 |
Illinois Municipal Retirement Fund
0.00% of their portfolio |
OAK BROOK, IL |
11,28811.3k
$332.2k |
$332.2k |
0.00% |
Reduced
-802 |
-802 |
| 86 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
10,76110.8k
$316.7k |
$316.7k |
0.00% |
Reduced
-36.1k |
-36,079 |
| 87 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
10,69910.7k
$314.9k |
$314.9k |
0.00% |
Reduced
-636 |
-636 |
| 88 |
Petrus Trust Company, LTA
0.03% of their portfolio |
Dallas, TX |
10,16210.2k
$299.1k |
$299.1k |
0.03% |
New |
|
| 89 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
10,09310.1k
$297.0k |
$297.0k |
0.00% |
Reduced
-9.4k |
-9,370 |
| 90 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
10,05310.1k
$295.9k |
$295.9k |
0.00% |
Reduced
-125.2k |
-125,210 |
| 91 |
Tradition Wealth Management, LLC
0.02% of their portfolio |
EDINA, MN |
10,00010.0k
$294.3k |
$294.3k |
0.02% |
Unchanged |
|
| 92 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
9,8579.9k
$291.0k |
$291.0k |
0.00% |
Added
+1.8k |
+1,782 |
| 93 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
9,6079.6k
$282.7k |
$282.7k |
0.00% |
Reduced
-1.9k |
-1,936 |
| 94 |
MEEDER ASSET MANAGEMENT INC
0.02% of their portfolio |
DUBLIN, OH |
9,4859.5k
$279.1k |
$279.1k |
0.02% |
Added
+7.0k |
+7,011 |
| 95 |
Louisiana State Employees Retirement System
0.00% of their portfolio |
BATON ROUGE, LA |
9,3009.3k
$273.7k |
$273.7k |
0.00% |
Reduced
-400 |
-400 |
| 96 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
8,8438.8k
$260.2k |
$260.2k |
0.00% |
Added
+407 |
+407 |
| 97 |
MGO ONE SEVEN LLC
0.01% of their portfolio |
Beachwood, OH |
8,5448.5k
$251.4k |
$251.4k |
0.01% |
New |
|
| 98 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,4248.4k
$247.9k |
$247.9k |
0.00% |
Unchanged |
|
| 99 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
8,2358.2k
$242.4k |
$242.4k |
0.00% |
New |
|
| 100 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
8,0938.1k
$238.4k |
$238.4k |
0.00% |
Unchanged |
|