| 1 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.42% of their portfolio |
BLOOMINGTON, IL |
51,800,00051.8m
$617.5m |
$617.5m |
0.42% |
Unchanged |
|
| 2 |
NEUBERGER BERMAN GROUP LLC
0.08% of their portfolio |
NEW YORK, NY |
9,528,5059.5m
$113.6m |
$113.6m |
0.08% |
Added
+807.1k |
+807,137 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.05% of their portfolio |
BALTIMORE, MD |
6,088,9816.1m
$72.6m |
$72.6m |
0.05% |
Added
+448.5k |
+448,501 |
| 4 |
Polar Capital Holdings Plc
0.20% of their portfolio |
London, X0 |
6,000,0006.0m
$71.5m |
$71.5m |
0.20% |
Unchanged |
|
| 5 |
Pembroke Management, LTD
2.88% of their portfolio |
Montreal, A8 |
3,405,8523.4m
$40.6m |
$40.6m |
2.88% |
Added
+1.7m |
+1,667,846 |
| 6 |
Markel Group Inc.
0.27% of their portfolio |
Glen Allen, VA |
3,108,0003.1m
$35.9m |
$35.9m |
0.27% |
Unchanged |
|
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,928,4921.9m
$23.0m |
$23.0m |
0.00% |
Added
+60.9k |
+60,919 |
| 8 |
Greenhaven Road Investment Management, L.P.
14.44% of their portfolio |
GREENWICH, CT |
1,865,4301.9m
$22.2m |
$22.2m |
14.44% |
Reduced
-504.5k |
-504,548 |
| 9 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,650,3291.7m
$19.7m |
$19.7m |
0.00% |
Added
+19.4k |
+19,358 |
| 10 |
Lincoln Capital LLC
2.07% of their portfolio |
LINCOLN, NE |
973,651973.7k
$11.6m |
$11.6m |
2.07% |
Added
+23.0k |
+22,999 |
| 11 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
718,484718.5k
$8.6m |
$8.6m |
0.00% |
Added
+28.4k |
+28,391 |
| 12 |
ROYCE & ASSOCIATES LP
0.05% of their portfolio |
New York, NY |
525,000525.0k
$6.3m |
$6.3m |
0.05% |
Unchanged |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
446,889446.9k
$5.3m |
$5.3m |
0.00% |
Added
+28.1k |
+28,082 |
| 14 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
374,615374.6k
$4.5m |
$4.5m |
0.00% |
Added
+103.3k |
+103,269 |
| 15 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
335,852335.9k
$4.0m |
$4.0m |
0.00% |
New |
|
| 16 |
SCHOLTZ & COMPANY, LLC
1.84% of their portfolio |
STAMFORD, CT |
308,405308.4k
$3.7m |
$3.7m |
1.84% |
Reduced
-17.1k |
-17,100 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
307,146307.1k
$3.7m |
$3.7m |
0.00% |
Added
+10.0k |
+9,994 |
| 18 |
Gillson Capital LP
0.19% of their portfolio |
CHICAGO, IL |
276,949276.9k
$3.3m |
$3.3m |
0.19% |
Added
+74.9k |
+74,937 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
264,359264.4k
$3.2m |
$3.2m |
0.00% |
Added
+30.6k |
+30,571 |
| 20 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
238,881238.9k
$2.8m |
$2.8m |
0.00% |
Added
+4.1k |
+4,063 |
| 21 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
218,000218.0k
$2.6m |
$2.6m |
0.00% |
Added
+109.0k |
+109,000 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
213,947213.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-3.6k |
-3,575 |
| 23 |
Woodline Partners LP
0.01% of their portfolio |
San Francisco, CA |
212,918212.9k
$2.5m |
$2.5m |
0.01% |
Reduced
-47.6k |
-47,626 |
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
205,591205.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-140.4k |
-140,367 |
| 25 |
Garner Asset Management Corp
0.67% of their portfolio |
PLANO, TX |
172,825172.8k
$2.1m |
$2.1m |
0.67% |
New |
|
| 26 |
OXFORD FINANCIAL GROUP, LTD. LLC
0.10% of their portfolio |
INDIANAPOLIS, IN |
170,000170.0k
$2.0m |
$2.0m |
0.10% |
Unchanged |
|
| 27 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
152,501152.5k
$1.8m |
$1.8m |
0.00% |
Added
+11.3k |
+11,252 |
| 28 |
National Philanthropic Trust
0.03% of their portfolio |
Jenkintown, PA |
150,000150.0k
$1.8m |
$1.8m |
0.03% |
Unchanged |
|
| 29 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
136,315136.3k
$1.6m |
$1.6m |
0.00% |
Added
+10.3k |
+10,350 |
| 30 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ST. LOUIS, MO |
132,055132.1k
$1.6m |
$1.6m |
0.02% |
Reduced
-8.8k |
-8,786 |
| 31 |
PALISADE CAPITAL MANAGEMENT, LP
0.06% of their portfolio |
FORT LEE, NJ |
118,657118.7k
$1.4m |
$1.4m |
0.06% |
Added
+8.0k |
+8,021 |
| 32 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
109,722109.7k
$1.3m |
$1.3m |
0.00% |
Added
+4.3k |
+4,304 |
| 33 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.18% of their portfolio |
Rye, NY |
103,300103.3k
$1.2m |
$1.2m |
0.18% |
Unchanged |
|
| 34 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
100,184100.2k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 35 |
OPPENHEIMER & CO INC
0.01% of their portfolio |
NEW YORK, NY |
89,41789.4k
$1.1m |
$1.1m |
0.01% |
New |
|
| 36 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
81,06081.1k
$966.2k |
$966.2k |
0.00% |
Added
+1.8k |
+1,800 |
| 37 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
73,26873.3k
$873.4k |
$873.4k |
0.00% |
Reduced
-84.4k |
-84,400 |
| 38 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
71,61071.6k
$853.6k |
$853.6k |
0.00% |
Reduced
-20.0k |
-19,972 |
| 39 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
69,12769.1k
$824.0k |
$824.0k |
0.00% |
Reduced
-46.9k |
-46,907 |
| 40 |
Bristlecone Value Partners, LLC
0.58% of their portfolio |
LOS ANGELES, CA |
60,09360.1k
$716.3k |
$716.3k |
0.58% |
Unchanged |
|
| 41 |
17 CAPITAL PARTNERS, LLC
0.30% of their portfolio |
PHEONIX, AZ |
54,76554.8k
$652.8k |
$652.8k |
0.30% |
Unchanged |
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
54,66254.7k
$651.6k |
$651.6k |
0.00% |
Added
+21.3k |
+21,256 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
51,90951.9k
$618.8k |
$618.8k |
0.00% |
Added
+18.3k |
+18,342 |
| 44 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
51,16251.2k
$609.9k |
$609.9k |
0.00% |
Reduced
-13.6k |
-13,568 |
| 45 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
48,12948.1k
$573.7k |
$573.7k |
0.00% |
Reduced
-38.4k |
-38,425 |
| 46 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
46,36546.4k
$552.7k |
$552.7k |
0.00% |
Added
+15.5k |
+15,451 |
| 47 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
46,33246.3k
$552.3k |
$552.3k |
0.00% |
Added
+13.0k |
+13,000 |
| 48 |
E. Ohman J:or Asset Management AB
0.01% of their portfolio |
STOCKHOLM, V7 |
46,10646.1k
$549.6k |
$549.6k |
0.01% |
Added
+469 |
+469 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
43,86843.9k
$522.9k |
$522.9k |
0.00% |
Reduced
-1.3k |
-1,348 |
| 50 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
42,81542.8k
$510.4k |
$510.4k |
0.00% |
Reduced
-11.5k |
-11,457 |
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
39,00439.0k
$464.9k |
$464.9k |
0.00% |
Reduced
-726 |
-726 |
| 52 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
37,56237.6k
$447.7k |
$447.7k |
0.00% |
Added
+12.2k |
+12,204 |
| 53 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
36,41436.4k
$434.1k |
$434.1k |
0.00% |
Added
+14.7k |
+14,739 |
| 54 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
32,33732.3k
$385.5k |
$385.5k |
0.00% |
Added
+19.7k |
+19,729 |
| 55 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
30,53830.5k
$364.0k |
$364.0k |
0.00% |
Unchanged |
|
| 56 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
27,56227.6k
$329.0k |
$329.0k |
0.00% |
Reduced
-6 |
-6 |
| 57 |
Dockside LLC
0.07% of their portfolio |
NEW YORK, NY |
25,96526.0k
$309.5k |
$309.5k |
0.07% |
New |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,61425.6k
$305.3k |
$305.3k |
0.00% |
Added
+281 |
+281 |
| 59 |
Meixler Investment Management, Ltd.
0.17% of their portfolio |
SHOW LOW, AZ |
25,52525.5k
$304.3k |
$304.3k |
0.17% |
Reduced
-725 |
-725 |
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
25,52025.5k
$304.2k |
$304.2k |
0.00% |
Added
+7.6k |
+7,556 |
| 61 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
24,02024.0k
$286.3k |
$286.3k |
0.00% |
New |
|
| 62 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
22,40022.4k
$267.0k |
$267.0k |
0.00% |
Reduced
-28.5k |
-28,500 |
| 63 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
21,64221.6k
$257.8k |
$257.8k |
0.00% |
Unchanged |
|
| 64 |
Painted Porch Advisors LLC
0.10% of their portfolio |
SANTA BARBARA, CA |
18,63818.6k
$222.2k |
$222.2k |
0.10% |
Unchanged |
|
| 65 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
16,90016.9k
$201.4k |
$201.4k |
0.00% |
Unchanged |
|
| 66 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
16,04016.0k
$191.2k |
$191.2k |
0.00% |
Reduced
-829 |
-829 |
| 67 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
15,36215.4k
$183.1k |
$183.1k |
0.00% |
Added
+9.5k |
+9,515 |
| 68 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
15,26615.3k
$182.0k |
$182.0k |
0.00% |
Unchanged |
|
| 69 |
Waverly Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
15,04515.0k
$179.3k |
$179.3k |
0.00% |
New |
|
| 70 |
CAZ INVESTMENTS LP
0.06% of their portfolio |
HOUSTON, TX |
15,00015.0k
$178.8k |
$178.8k |
0.06% |
Added
+7.5k |
+7,500 |
| 71 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
14,93314.9k
$178.2k |
$178.2k |
0.00% |
First filing |
|
| 72 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
14,24714.2k
$169.8k |
$169.8k |
0.00% |
New |
|
| 73 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
14,18214.2k
$169.0k |
$169.0k |
0.00% |
Reduced
-38.4k |
-38,426 |
| 74 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
13,43413.4k
$160.1k |
$160.1k |
0.00% |
Unchanged |
|
| 75 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
13,27713.3k
$158.3k |
$158.3k |
0.00% |
Unchanged |
|
| 76 |
R Squared Ltd
0.08% of their portfolio |
HONG KONG, K3 |
12,63512.6k
$150.6k |
$150.6k |
0.08% |
New |
|
| 77 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
11,32011.3k
$134.9k |
$134.9k |
0.00% |
Added
+190 |
+190 |
| 78 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
11,15511.2k
$133.0k |
$133.0k |
0.00% |
Added
+94 |
+94 |
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,84410.8k
$129.3k |
$129.3k |
0.00% |
Reduced
-37 |
-37 |
| 80 |
WCM INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
LAGUNA BEACH, CA |
10,02310.0k
$117.9k |
$117.9k |
0.00% |
Unchanged |
|
| 81 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
5,2465.2k
$62.5k |
$62.5k |
0.00% |
New |
|
| 82 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
3,0553.1k
$36.4k |
$36.4k |
0.00% |
Reduced
-7 |
-7 |
| 83 |
MRP Capital Investments, LLC
0.03% of their portfolio |
ALPHARETTA, GA |
3,0003.0k
$35.8k |
$35.8k |
0.03% |
Reduced
-2.0k |
-2,000 |
| 84 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
2,3572.4k
$28.1k |
$28.1k |
0.00% |
Reduced
-2.1k |
-2,126 |
| 85 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,0592.1k
$24.5k |
$24.5k |
0.00% |
Added
+1.7k |
+1,729 |
| 86 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,6121.6k
$19.2k |
$19.2k |
0.00% |
Added
+1.5k |
+1,511 |
| 87 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,5711.6k
$18.7k |
$18.7k |
0.00% |
Reduced
-2.8k |
-2,807 |
| 88 |
Center for Financial Planning, Inc.
0.00% of their portfolio |
SOUTHFIED, MI |
1,5031.5k
$17.9k |
$17.9k |
0.00% |
Unchanged |
|
| 89 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,4951.5k
$17.6k |
$17.6k |
0.00% |
Added
+995 |
+995 |
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,4711.5k
$17.5k |
$17.5k |
0.00% |
Reduced
-458 |
-458 |
| 91 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
1,4641.5k
$17.5k |
$17.5k |
0.00% |
Reduced
-1.6k |
-1,608 |
| 92 |
TRUST CO OF VERMONT
0.00% of their portfolio |
BRATTLEBORO, VT |
1,3001.3k
$15.5k |
$15.5k |
0.00% |
First filing |
|
| 93 |
GW&K Investment Management, LLC
0.00% of their portfolio |
BOSTON, MA |
1,0251.0k
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 94 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
1,0001.0k
$11.9k |
$11.9k |
0.00% |
Unchanged |
|
| 95 |
Covestor Ltd
0.01% of their portfolio |
LONDON, X0 |
881881
$11.0k |
$11.0k |
0.01% |
New |
|
| 96 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
838838
$10.0k |
$10.0k |
0.00% |
Added
+819 |
+819 |
| 97 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
740740
$8.7k |
$8.7k |
0.00% |
Reduced
-1.8k |
-1,782 |
| 98 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
720720
$8.6k |
$8.6k |
0.00% |
New |
|
| 99 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
554554
$6.6k |
$6.6k |
0.00% |
Reduced
-812 |
-812 |
| 100 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
507507
$6.0k |
$6.0k |
0.00% |
Reduced
-1 |
-1 |