| 1 |
Pacer Advisors, Inc.
0.19% of their portfolio |
Malvern, PA |
4,033,6404.0m
$82.3m |
$82.3m |
0.19% |
New |
|
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,594,0463.6m
$73.3m |
$73.3m |
0.00% |
Reduced
-1.2m |
-1,190,880 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
3,215,0263.2m
$65.6m |
$65.6m |
0.02% |
Reduced
-94.9k |
-94,868 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,148,0573.1m
$64.2m |
$64.2m |
0.00% |
Reduced
-731.5k |
-731,513 |
| 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04% of their portfolio |
BOSTON, MA |
2,048,3802.0m
$41.8m |
$41.8m |
0.04% |
Added
+640.6k |
+640,573 |
| 6 |
HENNESSY ADVISORS INC
1.25% of their portfolio |
NOVATO, CA |
1,615,8001.6m
$33.0m |
$33.0m |
1.25% |
Added
+474.7k |
+474,700 |
| 7 |
LSV ASSET MANAGEMENT
0.06% of their portfolio |
CHICAGO, IL |
1,454,3201.5m
$29.7m |
$29.7m |
0.06% |
Added
+9.1k |
+9,100 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,370,1311.4m
$28.0m |
$28.0m |
0.02% |
Added
+1.3m |
+1,310,042 |
| 9 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
1,244,6661.2m
$25.4m |
$25.4m |
0.01% |
Added
+374.4k |
+374,390 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,160,4051.2m
$23.7m |
$23.7m |
0.00% |
Reduced
-33.8k |
-33,799 |
| 11 |
NOMURA HOLDINGS INC
0.12% of their portfolio |
TOKYO, M0 |
945,718945.7k
$19.3m |
$19.3m |
0.12% |
Added
+150.0k |
+150,016 |
| 12 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
919,540919.5k
$18.8m |
$18.8m |
0.02% |
Added
+142.7k |
+142,681 |
| 13 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
914,447914.4k
$19.0m |
$19.0m |
0.01% |
Added
+394.0k |
+394,023 |
| 14 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
825,523825.5k
$16.8m |
$16.8m |
0.01% |
Added
+152.2k |
+152,161 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
813,765813.8k
$16.6m |
$16.6m |
0.00% |
Reduced
-552.4k |
-552,427 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
806,460806.5k
$16.5m |
$16.5m |
0.00% |
Reduced
-1.9m |
-1,926,744 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
774,239774.2k
$15.8m |
$15.8m |
0.00% |
Added
+464.6k |
+464,642 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
600,240600.2k
$12.2m |
$12.2m |
0.00% |
Reduced
-94.5k |
-94,464 |
| 19 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
591,017591.0k
$12.1m |
$12.1m |
0.00% |
Reduced
-42.5k |
-42,543 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
473,389473.4k
$9.7m |
$9.7m |
0.00% |
Reduced
-17.6k |
-17,586 |
| 21 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
395,302395.3k
$8.1m |
$8.1m |
0.02% |
Reduced
-179.2k |
-179,200 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
388,748388.7k
$7.9m |
$7.9m |
0.02% |
Reduced
-240.7k |
-240,724 |
| 23 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
323,114323.1k
$6.6m |
$6.6m |
0.01% |
Added
+321.0k |
+321,017 |
| 24 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
311,526311.5k
$6.4m |
$6.4m |
0.01% |
Reduced
-169.6k |
-169,559 |
| 25 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
291,746291.7k
$6.0m |
$6.0m |
0.00% |
Reduced
-316.8k |
-316,788 |
| 26 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
288,634288.6k
$5.9m |
$5.9m |
0.01% |
Added
+113.9k |
+113,882 |
| 27 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
286,292286.3k
$5.8m |
$5.8m |
0.01% |
Reduced
-860.6k |
-860,561 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
286,091286.1k
$5.8m |
$5.8m |
0.00% |
Reduced
-22.4k |
-22,363 |
| 29 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
261,728261.7k
$5.3m |
$5.3m |
0.01% |
Reduced
-53.3k |
-53,289 |
| 30 |
Tieton Capital Management, LLC
2.70% of their portfolio |
YAKIMA, WA |
237,846237.8k
$4.9m |
$4.9m |
2.70% |
Reduced
-3.9k |
-3,870 |
| 31 |
CIBC WORLD MARKETS CORP
0.03% of their portfolio |
NEW YORK, NY |
235,000235.0k
$4.8m |
$4.8m |
0.03% |
Unchanged |
|
| 32 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
230,265230.3k
$4.7m |
$4.7m |
0.01% |
Added
+177.3k |
+177,265 |
| 33 |
Brandywine Global Investment Management, LLC
0.03% of their portfolio |
PHILADELPHIA, PA |
193,424193.4k
$3.9m |
$3.9m |
0.03% |
Added
+8.8k |
+8,762 |
| 34 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
191,982192.0k
$3.9m |
$3.9m |
0.00% |
Reduced
-115.6k |
-115,567 |
| 35 |
WINTON GROUP Ltd
0.26% of their portfolio |
LONDON, X0 |
191,982192.0k
$3.9m |
$3.9m |
0.26% |
Added
+155.3k |
+155,281 |
| 36 |
Foundry Partners, LLC
0.21% of their portfolio |
MINNEAPOLIS, MN |
188,328188.3k
$3.8m |
$3.8m |
0.21% |
Reduced
-99.2k |
-99,208 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
172,877172.9k
$3.5m |
$3.5m |
0.00% |
Reduced
-3.3k |
-3,265 |
| 38 |
NATIXIS
0.02% of their portfolio |
PARIS, I0 |
167,350167.3k
$3.4m |
$3.4m |
0.02% |
Added
+136.8k |
+136,750 |
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
164,226164.2k
$3.4m |
$3.4m |
0.08% |
New |
|
| 40 |
Empowered Funds, LLC
0.06% of their portfolio |
NEWTOWN SQUARE, PA |
164,226164.2k
$3.4m |
$3.4m |
0.06% |
New |
|
| 41 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
126,106126.1k
$2.6m |
$2.6m |
0.00% |
Reduced
-27.8k |
-27,757 |
| 42 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
121,756121.8k
$2.5m |
$2.5m |
0.00% |
Added
+57.7k |
+57,669 |
| 43 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
118,075118.1k
$2.4m |
$2.4m |
0.03% |
New |
|
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
117,936117.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-283.5k |
-283,482 |
| 45 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
117,480117.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-54.6k |
-54,576 |
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
116,850116.8k
$2.4m |
$2.4m |
0.00% |
Added
+16.4k |
+16,450 |
| 47 |
Hillsdale Investment Management Inc.
0.19% of their portfolio |
Toronto, A6 |
115,546115.5k
$2.4m |
$2.4m |
0.19% |
Reduced
-4.5k |
-4,500 |
| 48 |
SEGALL BRYANT & HAMILL, LLC
0.04% of their portfolio |
CHICAGO, IL |
111,487111.5k
$2.3m |
$2.3m |
0.04% |
New |
|
| 49 |
Palisades Investment Partners, LLC
1.10% of their portfolio |
SANTA MONICA, CA |
108,978109.0k
$2.2m |
$2.2m |
1.10% |
First filing |
|
| 50 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
108,758108.8k
$2.2m |
$2.2m |
0.02% |
Reduced
-72.6k |
-72,641 |
| 51 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
108,399108.4k
$2.2m |
$2.2m |
0.01% |
Reduced
-245.8k |
-245,829 |
| 52 |
Quantbot Technologies LP
0.11% of their portfolio |
NEW YORK, NY |
107,855107.9k
$2.2m |
$2.2m |
0.11% |
Added
+52.3k |
+52,287 |
| 53 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
105,043105.0k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.6k |
-5,586 |
| 54 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
97,80297.8k
$2.0m |
$2.0m |
0.01% |
Reduced
-113.4k |
-113,381 |
| 55 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
91,29891.3k
$1.9m |
$1.9m |
0.06% |
New |
|
| 56 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
83,48683.5k
$1.7m |
$1.7m |
0.01% |
Added
+41.3k |
+41,291 |
| 57 |
TCW GROUP INC
0.01% of their portfolio |
LOS ANGELES, CA |
78,69378.7k
$1.6m |
$1.6m |
0.01% |
Added
+41.3k |
+41,331 |
| 58 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
77,26077.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.9k |
-1,921 |
| 59 |
OMERS ADMINISTRATION Corp
0.02% of their portfolio |
TORONTO, A6 |
77,20077.2k
$1.6m |
$1.6m |
0.02% |
New |
|
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
76,29976.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.4k |
-5,420 |
| 61 |
Moors & Cabot, Inc.
0.07% of their portfolio |
BOSTON, MA |
62,19962.2k
$1.3m |
$1.3m |
0.07% |
Unchanged |
|
| 62 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
61,51761.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-14.4k |
-14,428 |
| 63 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
60,03960.0k
$1.2m |
$1.2m |
0.01% |
Added
+3.3k |
+3,327 |
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
59,32359.3k
$1.2m |
$1.2m |
0.00% |
Added
+18.8k |
+18,821 |
| 65 |
Range Financial Group LLC
0.62% of their portfolio |
TIGARD, OR |
59,18159.2k
$1.2m |
$1.2m |
0.62% |
Added
+2.5k |
+2,500 |
| 66 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
57,14957.1k
$1.2m |
$1.2m |
0.00% |
Added
+11.6k |
+11,628 |
| 67 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
57,06257.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.1k |
-1,065 |
| 68 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
55,55655.6k
$1.1m |
$1.1m |
0.02% |
Added
+14.8k |
+14,833 |
| 69 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
53,20453.2k
$1.1m |
$1.1m |
0.00% |
Added
+6.9k |
+6,915 |
| 70 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
52,80052.8k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 71 |
New Century Financial Group, LLC
0.45% of their portfolio |
PRINCETON, NJ |
52,46852.5k
$1.1m |
$1.1m |
0.45% |
New |
|
| 72 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
49,92249.9k
$1.0m |
$1.0m |
0.01% |
Reduced
-50.2k |
-50,163 |
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
49,83749.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-19.9k |
-19,892 |
| 74 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
48,73448.7k
$994.2k |
$994.2k |
0.00% |
Added
+1.2k |
+1,234 |
| 75 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
48,71848.7k
$993.8k |
$993.8k |
0.00% |
Added
+10.0k |
+9,993 |
| 76 |
Venture Visionary Partners LLC
0.05% of their portfolio |
Sylvania, OH |
47,97848.0k
$978.8k |
$978.8k |
0.05% |
Added
+1.2k |
+1,247 |
| 77 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
46,00846.0k
$938.6k |
$938.6k |
0.00% |
Reduced
-41.5k |
-41,548 |
| 78 |
CAXTON ASSOCIATES LP
0.03% of their portfolio |
NEW YORK, NY |
40,82140.8k
$832.7k |
$832.7k |
0.03% |
New |
|
| 79 |
SummerHaven Investment Management, LLC
0.52% of their portfolio |
STAMFORD, CT |
38,43338.4k
$784.0k |
$784.0k |
0.52% |
Added
+642 |
+642 |
| 80 |
Paloma Partners Management Co
0.07% of their portfolio |
GREENWICH, CT |
37,11437.1k
$757.1k |
$757.1k |
0.07% |
New |
|
| 81 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
35,06835.1k
$715.4k |
$715.4k |
0.00% |
New |
|
| 82 |
Mork Capital Management, LLC
0.56% of their portfolio |
HEALDSBURG, CA |
35,00035.0k
$714.0k |
$714.0k |
0.56% |
Unchanged |
|
| 83 |
Livforsakringsbolaget Skandia, Omsesidigt
0.06% of their portfolio |
Stockholm, V7 |
34,90034.9k
$712.0k |
$712.0k |
0.06% |
Unchanged |
|
| 84 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
34,50134.5k
$703.8k |
$703.8k |
0.00% |
Reduced
-334.3k |
-334,274 |
| 85 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,63733.6k
$686.2k |
$686.2k |
0.00% |
Added
+13.2k |
+13,182 |
| 86 |
XTX Topco Ltd
0.06% of their portfolio |
LONDON, X0 |
33,50633.5k
$683.5k |
$683.5k |
0.06% |
Added
+22.4k |
+22,391 |
| 87 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
31,13331.1k
$635.1k |
$635.1k |
0.00% |
Added
+18.2k |
+18,200 |
| 88 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
30,02730.0k
$612.0k |
$612.0k |
0.00% |
Added
+3.0k |
+3,029 |
| 89 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
28,80028.8k
$588.0k |
$588.0k |
0.00% |
New |
|
| 90 |
PEAK6 Investments LLC
0.03% of their portfolio |
CHICAGO, IL |
27,92127.9k
$569.6k |
$569.6k |
0.03% |
Reduced
-132.0k |
-132,049 |
| 91 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
27,32327.3k
$557.4k |
$557.4k |
0.00% |
Reduced
-8.0k |
-7,979 |
| 92 |
Tower Research Capital LLC (TRC)
0.01% of their portfolio |
NEW YORK, NY |
26,37326.4k
$538.0k |
$538.0k |
0.01% |
Added
+19.2k |
+19,236 |
| 93 |
Dynamic Technology Lab Private Ltd
0.06% of their portfolio |
SINGAPORE, U0 |
25,97826.0k
$530.0k |
$530.0k |
0.06% |
Added
+18.5k |
+18,527 |
| 94 |
MIRABELLA FINANCIAL SERVICES LLP
0.04% of their portfolio |
London, X0 |
25,44725.4k
$519.1k |
$519.1k |
0.04% |
New |
|
| 95 |
Gallacher Capital Management LLC
0.26% of their portfolio |
LONE TREE, CO |
24,60524.6k
$501.9k |
$501.9k |
0.26% |
New |
|
| 96 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
24,49824.5k
$499.8k |
$499.8k |
0.00% |
Added
+2.6k |
+2,612 |
| 97 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
24,02824.0k
$490.2k |
$490.2k |
0.00% |
Reduced
-3.0k |
-2,950 |
| 98 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
23,46923.5k
$478.8k |
$478.8k |
0.00% |
Reduced
-9.6k |
-9,588 |
| 99 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
22,63522.6k
$462.0k |
$462.0k |
0.00% |
Reduced
-1.1k |
-1,124 |
| 100 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
21,88821.9k
$447.0k |
$447.0k |
0.00% |
Added
+2.9k |
+2,892 |