| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
39,853,31039.9m
$253.5m |
$253.5m |
0.01% |
Added
+2.1m |
+2,142,070 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
35,011,63935.0m
$222.7m |
$222.7m |
0.01% |
Added
+726.1k |
+726,142 |
| 3 |
COOKE & BIELER LP
1.45% of their portfolio |
PHILADELPHIA, PA |
23,252,12923.3m
$147.9m |
$147.9m |
1.45% |
Added
+2.6m |
+2,565,168 |
| 4 |
SHAPIRO CAPITAL MANAGEMENT LLC
2.44% of their portfolio |
ATLANTA, GA |
14,359,29114.4m
$91.3m |
$91.3m |
2.44% |
Added
+406.2k |
+406,169 |
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.54% of their portfolio |
SAN MATEO, CA |
13,256,07213.3m
$84.3m |
$84.3m |
0.54% |
Added
+938.5k |
+938,450 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,829,5719.8m
$62.5m |
$62.5m |
0.00% |
Added
+207.9k |
+207,912 |
| 7 |
LYRICAL ASSET MANAGEMENT LP
1.37% of their portfolio |
NEW YORK, NY |
9,326,4539.3m
$64.9m |
$64.9m |
1.37% |
Reduced
-538.1k |
-538,095 |
| 8 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.22% of their portfolio |
COLUMBUS, OH |
7,509,4047.5m
$47.8m |
$47.8m |
0.22% |
Added
+1.2m |
+1,163,061 |
| 9 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
7,392,0197.4m
$47.0m |
$47.0m |
0.01% |
Added
+684.2k |
+684,243 |
| 10 |
NEW SOUTH CAPITAL MANAGEMENT INC
2.09% of their portfolio |
MEMPHIS, TN |
7,155,8447.2m
$45.5m |
$45.5m |
2.09% |
Added
+1.5m |
+1,515,856 |
| 11 |
ArrowMark Colorado Holdings LLC
0.52% of their portfolio |
Denver, CO |
6,852,9956.9m
$43.6m |
$43.6m |
0.52% |
Added
+1.9m |
+1,918,397 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,725,5884.7m
$30.1m |
$30.1m |
0.00% |
Added
+220.7k |
+220,717 |
| 13 |
D. E. Shaw & Co., Inc.
0.05% of their portfolio |
New York, NY |
4,357,1094.4m
$27.7m |
$27.7m |
0.05% |
Added
+2.1m |
+2,122,523 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
3,896,9743.9m
$24.8m |
$24.8m |
0.03% |
Added
+3.5m |
+3,539,911 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,824,5123.8m
$24.3m |
$24.3m |
0.01% |
Reduced
-249.2k |
-249,236 |
| 16 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
3,764,7783.8m
$23.9m |
$23.9m |
0.01% |
Reduced
-776.6k |
-776,574 |
| 17 |
Invenomic Capital Management LP
1.71% of their portfolio |
BOSTON, MA |
3,700,9683.7m
$23.5m |
$23.5m |
1.71% |
Added
+1.3m |
+1,269,850 |
| 18 |
LSV ASSET MANAGEMENT
0.05% of their portfolio |
CHICAGO, IL |
3,417,0003.4m
$21.7m |
$21.7m |
0.05% |
Reduced
-1.7m |
-1,682,084 |
| 19 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,793,8242.8m
$17.8m |
$17.8m |
0.01% |
Reduced
-124.4k |
-124,427 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,773,1992.8m
$17.6m |
$17.6m |
0.00% |
Reduced
-129.0k |
-129,001 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,496,2502.5m
$15.9m |
$15.9m |
0.01% |
Added
+184.0k |
+184,027 |
| 22 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
2,354,4912.4m
$15.0m |
$15.0m |
0.02% |
Added
+2.3m |
+2,276,017 |
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
2,128,2462.1m
$13.5m |
$13.5m |
0.03% |
Added
+1.4m |
+1,440,883 |
| 24 |
South Dakota Investment Council
0.29% of their portfolio |
SIOUX FALLS, SD |
2,058,7182.1m
$13.1m |
$13.1m |
0.29% |
Added
+126.2k |
+126,180 |
| 25 |
Morningstar Investment Services LLC
0.20% of their portfolio |
CHICAGO, IL |
2,057,0172.1m
$14.6m |
$14.6m |
0.20% |
Reduced
-36.8k |
-36,810 |
| 26 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,991,0532.0m
$12.7m |
$12.7m |
0.00% |
Added
+1.5m |
+1,515,472 |
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,970,7232.0m
$12.5m |
$12.5m |
0.00% |
Reduced
-704.0k |
-703,997 |
| 28 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
1,933,0741.9m
$12.3m |
$12.3m |
0.01% |
Added
+809.0k |
+809,000 |
| 29 |
KLCM Advisors, Inc.
2.46% of their portfolio |
MILWAUKEE, WI |
1,905,8761.9m
$12.1m |
$12.1m |
2.46% |
Added
+444.7k |
+444,691 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,777,1361.8m
$11.3m |
$11.3m |
0.00% |
Added
+155.9k |
+155,874 |
| 31 |
GW HENSSLER & ASSOCIATES LTD
0.72% of their portfolio |
KENNESAW, GA |
1,603,3561.6m
$10.2m |
$10.2m |
0.72% |
Reduced
-497.0k |
-496,957 |
| 32 |
Point72 Asset Management, L.P.
0.03% of their portfolio |
STAMFORD, CT |
1,424,0221.4m
$9.1m |
$9.1m |
0.03% |
Added
+1.2m |
+1,159,022 |
| 33 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.28% of their portfolio |
MINNEAPOLIS, MN |
1,395,0231.4m
$8.9m |
$8.9m |
0.28% |
New |
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,368,4581.4m
$8.7m |
$8.7m |
0.01% |
Added
+8.0k |
+7,991 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,178,9011.2m
$7.5m |
$7.5m |
0.00% |
Added
+215.5k |
+215,469 |
| 36 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
1,125,7631.1m
$7.2m |
$7.2m |
0.04% |
New |
|
| 37 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
1,064,0661.1m
$6.8m |
$6.8m |
0.01% |
Added
+24.8k |
+24,768 |
| 38 |
COMMERCE BANK
0.05% of their portfolio |
KANSAS CITY, MO |
1,023,8961.0m
$6.5m |
$6.5m |
0.05% |
Reduced
-369.3k |
-369,337 |
| 39 |
CANTOR FITZGERALD, L. P.
0.13% of their portfolio |
NEW YORK, NY |
950,332950.3k
$6.0m |
$6.0m |
0.13% |
Reduced
-125.1k |
-125,059 |
| 40 |
Arnhold LLC
0.73% of their portfolio |
New York, NY |
932,707932.7k
$5.9m |
$5.9m |
0.73% |
Reduced
-374.7k |
-374,690 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
907,927907.9k
$5.7m |
$5.7m |
0.01% |
Added
+622.5k |
+622,544 |
| 42 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
900,774900.8k
$5.7m |
$5.7m |
0.00% |
Reduced
-176.1k |
-176,098 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
871,510871.5k
$5.5m |
$5.5m |
0.00% |
Added
+65.8k |
+65,777 |
| 44 |
Lapides Asset Management, LLC
2.90% of their portfolio |
GREENWICH, CT |
856,800856.8k
$5.4m |
$5.4m |
2.90% |
Added
+96.7k |
+96,700 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
842,500842.5k
$5.4m |
$5.4m |
0.00% |
Added
+16.8k |
+16,800 |
| 46 |
Sound Income Strategies, LLC
0.68% of their portfolio |
FT LAUDERDALE, FL |
833,676833.7k
$5.3m |
$5.3m |
0.68% |
Added
+71.1k |
+71,066 |
| 47 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
825,645825.6k
$5.3m |
$5.3m |
0.03% |
New |
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
801,600801.6k
$5.1m |
$5.1m |
0.01% |
New |
|
| 49 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
793,754793.8k
$5.0m |
$5.0m |
0.01% |
Added
+151.8k |
+151,834 |
| 50 |
Advisors Asset Management, Inc.
0.10% of their portfolio |
Monument, CO |
770,500770.5k
$4.9m |
$4.9m |
0.10% |
Added
+317.8k |
+317,758 |
| 51 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
762,249762.2k
$4.8m |
$4.8m |
0.00% |
Reduced
-22.8k |
-22,818 |
| 52 |
Old North State Wealth Management, LLC
4.52% of their portfolio |
Wilmington, NC |
707,082707.1k
$4.5m |
$4.5m |
4.52% |
Added
+190.6k |
+190,592 |
| 53 |
Wallace Capital Management Inc.
0.70% of their portfolio |
DALLAS, TX |
699,210699.2k
$4.4m |
$4.4m |
0.70% |
Reduced
-221.0k |
-220,977 |
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
697,035697.0k
$4.4m |
$4.4m |
0.00% |
Reduced
-25.3k |
-25,299 |
| 55 |
Retirement Systems of Alabama
0.02% of their portfolio |
MONTGOMERY, AL |
685,924685.9k
$4.4m |
$4.4m |
0.02% |
Added
+3.1k |
+3,096 |
| 56 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
685,116685.1k
$4.4m |
$4.4m |
0.02% |
Added
+23.6k |
+23,595 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
650,859650.9k
$4.1m |
$4.1m |
0.00% |
Reduced
-209.8k |
-209,789 |
| 58 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
637,969638.0k
$4.1m |
$4.1m |
0.00% |
Reduced
-353.6k |
-353,614 |
| 59 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
626,880626.9k
$4.0m |
$4.0m |
0.00% |
Reduced
-80.2k |
-80,174 |
| 60 |
CRAWFORD INVESTMENT COUNSEL INC
0.08% of their portfolio |
ATLANTA, GA |
611,703611.7k
$3.9m |
$3.9m |
0.08% |
Reduced
-362.4k |
-362,446 |
| 61 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
591,450591.5k
$3.8m |
$3.8m |
0.03% |
Reduced
-582.1k |
-582,108 |
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
586,005586.0k
$3.7m |
$3.7m |
0.00% |
Reduced
-11.8k |
-11,816 |
| 63 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
571,609571.6k
$3.6m |
$3.6m |
0.00% |
Reduced
-993 |
-993 |
| 64 |
DUALITY ADVISERS, LP
0.41% of their portfolio |
MIAMI, FL |
563,363563.4k
$3.6m |
$3.6m |
0.41% |
Added
+272.9k |
+272,869 |
| 65 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
562,017562.0k
$3.6m |
$3.6m |
0.00% |
Added
+290.9k |
+290,911 |
| 66 |
TUDOR INVESTMENT CORP ET AL
0.09% of their portfolio |
STAMFORD, CT |
549,684549.7k
$3.5m |
$3.5m |
0.09% |
New |
|
| 67 |
Foundry Partners, LLC
0.19% of their portfolio |
MINNEAPOLIS, MN |
544,935544.9k
$3.5m |
$3.5m |
0.19% |
Added
+251.8k |
+251,789 |
| 68 |
AMERICAN INTERNATIONAL GROUP, INC.
0.02% of their portfolio |
New York, NY |
543,462543.5k
$3.5m |
$3.5m |
0.02% |
Reduced
-7.2k |
-7,187 |
| 69 |
OLD NATIONAL BANCORP /IN/
0.10% of their portfolio |
EVANSVILLE, IN |
525,800525.8k
$3.3m |
$3.3m |
0.10% |
Reduced
-313.9k |
-313,850 |
| 70 |
Bard Financial Services, Inc.
0.28% of their portfolio |
BRANFORD, CT |
512,100512.1k
$3.3m |
$3.3m |
0.28% |
Added
+88.4k |
+88,425 |
| 71 |
STOREBRAND ASSET MANAGEMENT AS
0.02% of their portfolio |
LYSAKER, Q8 |
494,399494.4k
$3.1m |
$3.1m |
0.02% |
Unchanged |
|
| 72 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
487,685487.7k
$3.1m |
$3.1m |
0.00% |
Added
+22.9k |
+22,898 |
| 73 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
477,420477.4k
$3.0m |
$3.0m |
0.00% |
Added
+2.0k |
+2,048 |
| 74 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
476,362476.4k
$3.0m |
$3.0m |
0.00% |
Added
+49.4k |
+49,369 |
| 75 |
Altrius Capital Management Inc
0.94% of their portfolio |
NEW BERN, NC |
471,690471.7k
$3.0m |
$3.0m |
0.94% |
Added
+89.4k |
+89,415 |
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
449,219449.2k
$2.9m |
$2.9m |
0.00% |
Added
+6.3k |
+6,331 |
| 77 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
431,965432.0k
$2.7m |
$2.7m |
0.00% |
Added
+140.0k |
+140,042 |
| 78 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
429,859429.9k
$2.7m |
$2.7m |
0.01% |
Added
+85.0k |
+85,030 |
| 79 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.05% of their portfolio |
New York, NY |
428,688428.7k
$2.7m |
$2.7m |
0.05% |
Reduced
-11.0k |
-10,990 |
| 80 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
409,468409.5k
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 81 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
404,333404.3k
$2.6m |
$2.6m |
0.01% |
Reduced
-12.7k |
-12,700 |
| 82 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
402,503402.5k
$2.6m |
$2.6m |
0.01% |
Added
+76.8k |
+76,799 |
| 83 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
399,382399.4k
$2.5m |
$2.5m |
0.03% |
Added
+3.9k |
+3,901 |
| 84 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.33% of their portfolio |
Englewood, NJ |
351,463351.5k
$2.2m |
$2.2m |
0.33% |
New |
|
| 85 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
349,898349.9k
$2.2m |
$2.2m |
0.00% |
Added
+309.2k |
+309,179 |
| 86 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
347,140347.1k
$2.2m |
$2.2m |
0.01% |
Added
+90.0k |
+90,000 |
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
344,855344.9k
$2.2m |
$2.2m |
0.00% |
Reduced
-151 |
-151 |
| 88 |
Coston, McIsaac & Partners
0.85% of their portfolio |
BAR HARBOR, ME |
344,319344.3k
$2.2m |
$2.2m |
0.85% |
Added
+8.3k |
+8,277 |
| 89 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
317,500317.5k
$2.0m |
$2.0m |
0.02% |
Reduced
-261.0k |
-260,996 |
| 90 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
311,419311.4k
$2.0m |
$2.0m |
0.00% |
Added
+37.0k |
+36,998 |
| 91 |
AMALGAMATED BANK
0.02% of their portfolio |
NEW YORK, NY |
304,914304.9k
$1.9m |
$1.9m |
0.02% |
Added
+55.3k |
+55,269 |
| 92 |
FARMERS & MERCHANTS INVESTMENTS INC
0.08% of their portfolio |
LINCOLN, NE |
295,072295.1k
$1.9m |
$1.9m |
0.08% |
Added
+7.3k |
+7,332 |
| 93 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
288,269288.3k
$1.8m |
$1.8m |
0.00% |
Added
+18.8k |
+18,753 |
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
281,915281.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.3k |
-1,269 |
| 95 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
275,617275.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-89.4k |
-89,413 |
| 96 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
272,252272.3k
$1.7m |
$1.7m |
0.01% |
Added
+154.1k |
+154,052 |
| 97 |
CenterBook Partners LP
0.28% of their portfolio |
GREENWICH, CT |
271,397271.4k
$1.7m |
$1.7m |
0.28% |
Added
+60.4k |
+60,427 |
| 98 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
269,158269.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-18.1k |
-18,066 |
| 99 |
Cutler Capital Management, LLC
0.68% of their portfolio |
WORCESTER, MA |
260,296260.3k
$1.7m |
$1.7m |
0.68% |
Added
+8.0k |
+7,958 |
| 100 |
COMERICA BANK
0.02% of their portfolio |
DALLAS, TX |
255,088255.1k
$2.1m |
$2.1m |
0.02% |
Added
+7.3k |
+7,270 |