| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
55,659,33355.7m
$252.7m |
$252.7m |
0.01% |
Added
+9.2m |
+9,175,815 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
38,491,28238.5m
$174.8m |
$174.8m |
0.00% |
Reduced
-622.1k |
-622,111 |
| 3 |
COOKE & BIELER LP
1.00% of their portfolio |
PHILADELPHIA, PA |
23,729,75723.7m
$107.7m |
$107.7m |
1.00% |
Reduced
-315.9k |
-315,881 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
13,365,72213.4m
$60.7m |
$60.7m |
0.00% |
Added
+1.7m |
+1,693,929 |
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.34% of their portfolio |
SAN MATEO, CA |
13,279,75813.3m
$60.3m |
$60.3m |
0.34% |
Added
+14.3k |
+14,291 |
| 6 |
LYRICAL ASSET MANAGEMENT LP
0.76% of their portfolio |
NEW YORK, NY |
8,923,9578.9m
$40.5m |
$40.5m |
0.76% |
Reduced
-324.3k |
-324,325 |
| 7 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.63% of their portfolio |
MEMPHIS, TN |
8,074,4718.1m
$36.7m |
$36.7m |
1.63% |
Reduced
-943.0k |
-942,959 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
7,463,0647.5m
$33.9m |
$33.9m |
0.00% |
Reduced
-1.4m |
-1,362,119 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
6,792,8806.8m
$30.8m |
$30.8m |
0.00% |
Added
+1.9m |
+1,924,820 |
| 10 |
ArrowMark Colorado Holdings LLC
0.25% of their portfolio |
Denver, CO |
5,042,7675.0m
$22.9m |
$22.9m |
0.25% |
Reduced
-5.9k |
-5,871 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,763,6554.8m
$21.6m |
$21.6m |
0.01% |
Added
+393.0k |
+393,001 |
| 12 |
Loews Corp
0.21% of their portfolio |
New York, NY |
4,400,0004.4m
$20.0m |
$20.0m |
0.21% |
Added
+1.0m |
+1,000,000 |
| 13 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.09% of their portfolio |
COLUMBUS, OH |
4,267,7324.3m
$19.4m |
$19.4m |
0.09% |
Reduced
-1.7m |
-1,703,393 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,814,5823.8m
$17.3m |
$17.3m |
0.00% |
Added
+1.6m |
+1,635,965 |
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
3,708,9613.7m
$16.8m |
$16.8m |
0.00% |
Added
+129.0k |
+128,979 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,657,4803.7m
$16.6m |
$16.6m |
0.00% |
Added
+974.4k |
+974,359 |
| 17 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
3,211,0823.2m
$14.6m |
$14.6m |
0.02% |
Added
+2.4m |
+2,400,469 |
| 18 |
BRANDES INVESTMENT PARTNERS, LP
0.29% of their portfolio |
LA JOLLA, CA |
3,183,6543.2m
$14.5m |
$14.5m |
0.29% |
Added
+828.0k |
+827,998 |
| 19 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,466,4472.5m
$11.2m |
$11.2m |
0.00% |
Reduced
-82.8k |
-82,829 |
| 20 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
2,271,2922.3m
$10.3m |
$10.3m |
0.02% |
Reduced
-382.0k |
-382,008 |
| 21 |
Morningstar Investment Services LLC
0.13% of their portfolio |
CHICAGO, IL |
2,212,2442.2m
$9.9m |
$9.9m |
0.13% |
Added
+11.6k |
+11,642 |
| 22 |
KLCM Advisors, Inc.
1.92% of their portfolio |
MILWAUKEE, WI |
2,160,1992.2m
$9.8m |
$9.8m |
1.92% |
Added
+89.9k |
+89,923 |
| 23 |
South Dakota Investment Council
0.20% of their portfolio |
SIOUX FALLS, SD |
2,138,0442.1m
$9.7m |
$9.7m |
0.20% |
Added
+36.3k |
+36,336 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
2,110,9772.1m
$9.6m |
$9.6m |
0.02% |
Added
+263.7k |
+263,716 |
| 25 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,988,0562.0m
$9.0m |
$9.0m |
0.01% |
Reduced
-115.4k |
-115,409 |
| 26 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.21% of their portfolio |
MINNEAPOLIS, MN |
1,661,9051.7m
$7.5m |
$7.5m |
0.21% |
Reduced
-68.7k |
-68,692 |
| 27 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,608,4441.6m
$7.3m |
$7.3m |
0.00% |
Reduced
-84.9k |
-84,912 |
| 28 |
Cinctive Capital Management LP
0.28% of their portfolio |
New York, NY |
1,569,8061.6m
$7.1m |
$7.1m |
0.28% |
New |
|
| 29 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
1,519,7981.5m
$6.9m |
$6.9m |
0.01% |
Added
+1.5m |
+1,516,975 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,404,6701.4m
$6.4m |
$6.4m |
0.00% |
Reduced
-242.9k |
-242,878 |
| 31 |
Arnhold LLC
0.66% of their portfolio |
New York, NY |
1,280,3981.3m
$5.8m |
$5.8m |
0.66% |
Reduced
-11.7k |
-11,707 |
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,254,0691.3m
$5.7m |
$5.7m |
0.00% |
Added
+572.0k |
+571,960 |
| 33 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,245,3971.2m
$5.7m |
$5.7m |
0.01% |
Reduced
-1.6m |
-1,559,303 |
| 34 |
Connor, Clark & Lunn Investment Management Ltd.
0.03% of their portfolio |
VANCOUVER, A1 |
1,207,2041.2m
$5.5m |
$5.5m |
0.03% |
Added
+58.0k |
+58,004 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,186,3971.2m
$5.4m |
$5.4m |
0.00% |
Added
+335.7k |
+335,677 |
| 36 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
1,085,3951.1m
$4.9m |
$4.9m |
0.01% |
Added
+107.8k |
+107,810 |
| 37 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,023,6581.0m
$4.6m |
$4.6m |
0.00% |
Reduced
-445.8k |
-445,841 |
| 38 |
BARINGTON COMPANIES MANAGEMENT, LLC
7.57% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$4.5m |
$4.5m |
7.57% |
New |
|
| 39 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
988,403988.4k
$4.5m |
$4.5m |
0.00% |
Added
+226.2k |
+226,190 |
| 40 |
Old North State Wealth Management, LLC
3.79% of their portfolio |
Wilmington, NC |
953,967954.0k
$4.3m |
$4.3m |
3.79% |
Added
+206.1k |
+206,142 |
| 41 |
Advisors Asset Management, Inc.
0.09% of their portfolio |
Monument, CO |
920,061920.1k
$4.2m |
$4.2m |
0.09% |
Reduced
-16.4k |
-16,405 |
| 42 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
909,939909.9k
$4.1m |
$4.1m |
0.00% |
Reduced
-1.0m |
-1,009,810 |
| 43 |
Soviero Asset Management, LP
1.94% of their portfolio |
NEW YORK, NY |
859,078859.1k
$3.9m |
$3.9m |
1.94% |
New |
|
| 44 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
817,984818.0k
$3.7m |
$3.7m |
0.01% |
Added
+297.3k |
+297,303 |
| 45 |
Contrarius Investment Management Ltd
0.20% of their portfolio |
St. Helier, Y9 |
800,778800.8k
$3.6m |
$3.6m |
0.20% |
Added
+207.6k |
+207,600 |
| 46 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
777,400777.4k
$3.5m |
$3.5m |
0.01% |
New |
|
| 47 |
Bard Financial Services, Inc.
0.26% of their portfolio |
BRANFORD, CT |
766,150766.1k
$3.5m |
$3.5m |
0.26% |
Added
+215.2k |
+215,200 |
| 48 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
765,143765.1k
$3.5m |
$3.5m |
0.00% |
Reduced
-1.6m |
-1,605,924 |
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
760,900760.9k
$3.5m |
$3.5m |
0.00% |
Added
+7.8k |
+7,800 |
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
757,285757.3k
$3.4m |
$3.4m |
0.01% |
Reduced
-173.3k |
-173,271 |
| 51 |
RBF Capital, LLC
0.20% of their portfolio |
RENO, NV |
699,950700.0k
$3.2m |
$3.2m |
0.20% |
Added
+600.0k |
+599,950 |
| 52 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
679,553679.6k
$3.1m |
$3.1m |
0.00% |
Added
+131.5k |
+131,497 |
| 53 |
Wallace Capital Management Inc.
0.47% of their portfolio |
DALLAS, TX |
667,469667.5k
$3.0m |
$3.0m |
0.47% |
Reduced
-12.0k |
-12,039 |
| 54 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
620,421620.4k
$2.8m |
$2.8m |
0.02% |
Added
+6.0k |
+5,973 |
| 55 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
619,152619.2k
$2.8m |
$2.8m |
0.01% |
Reduced
-11.6k |
-11,638 |
| 56 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
582,926582.9k
$2.6m |
$2.6m |
0.01% |
Added
+151.4k |
+151,420 |
| 57 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
578,697578.7k
$2.6m |
$2.6m |
0.00% |
Reduced
-18.2k |
-18,204 |
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
568,024568.0k
$3.0m |
$3.0m |
0.00% |
Unchanged |
|
| 59 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
563,163563.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-71.2k |
-71,224 |
| 60 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
553,245553.2k
$2.5m |
$2.5m |
0.00% |
Reduced
-52.8k |
-52,786 |
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
525,306525.3k
$2.4m |
$2.4m |
0.00% |
Reduced
-21.2k |
-21,178 |
| 62 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
505,378505.4k
$2.3m |
$2.3m |
0.00% |
Added
+31.5k |
+31,508 |
| 63 |
Alaska Permanent Fund Corp
0.05% of their portfolio |
JUNEAU, AK |
504,600504.6k
$2.3m |
$2.3m |
0.05% |
First filing |
|
| 64 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
489,023489.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.2m |
-1,228,004 |
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
489,010489.0k
$2.2m |
$2.2m |
0.00% |
Reduced
-31.5k |
-31,482 |
| 66 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
485,600485.6k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 67 |
Lapides Asset Management, LLC
1.43% of their portfolio |
GREENWICH, CT |
480,300480.3k
$2.2m |
$2.2m |
1.43% |
Added
+39.0k |
+39,000 |
| 68 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
462,743462.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-8.2k |
-8,244 |
| 69 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
437,562437.6k
$2.0m |
$2.0m |
0.00% |
Unchanged |
|
| 70 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
436,994437.0k
$2.0m |
$2.0m |
0.00% |
Added
+18.9k |
+18,860 |
| 71 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
433,460433.5k
$2.0m |
$2.0m |
0.00% |
Added
+97.7k |
+97,729 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
432,837432.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-10.8k |
-10,820 |
| 73 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
415,968416.0k
$1.9m |
$1.9m |
0.00% |
Added
+280.5k |
+280,493 |
| 74 |
CenterBook Partners LP
0.23% of their portfolio |
GREENWICH, CT |
406,848406.8k
$1.8m |
$1.8m |
0.23% |
Added
+246.7k |
+246,695 |
| 75 |
Scion Asset Management, LLC
1.63% of their portfolio |
Saratoga, CA |
400,000400.0k
$1.8m |
$1.8m |
1.63% |
New |
|
| 76 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
396,912396.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-11.7k |
-11,681 |
| 77 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
395,098395.1k
$1.8m |
$1.8m |
0.01% |
Added
+25.2k |
+25,185 |
| 78 |
GROUP ONE TRADING LLC
0.07% of their portfolio |
CHICAGO, IL |
384,299384.3k
$1.7m |
$1.7m |
0.07% |
Reduced
-41.8k |
-41,777 |
| 79 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.03% of their portfolio |
New York, NY |
379,758379.8k
$1.7m |
$1.7m |
0.03% |
Reduced
-36.1k |
-36,120 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
373,882373.9k
$1.7m |
$1.7m |
0.00% |
Added
+213.1k |
+213,092 |
| 81 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
369,934369.9k
$1.7m |
$1.7m |
0.00% |
Added
+114.6k |
+114,620 |
| 82 |
SIMPLEX TRADING, LLC
0.07% of their portfolio |
CHICAGO, IL |
367,461367.5k
$1.7m |
$1.7m |
0.07% |
Reduced
-257.7k |
-257,691 |
| 83 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
335,017335.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-11.9k |
-11,852 |
| 84 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
334,832334.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-33.3k |
-33,348 |
| 85 |
Gotham Asset Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
333,424333.4k
$1.5m |
$1.5m |
0.03% |
Added
+72.3k |
+72,295 |
| 86 |
Coston, McIsaac & Partners
0.52% of their portfolio |
BAR HARBOR, ME |
329,753329.8k
$1.5m |
$1.5m |
0.52% |
Reduced
-25.2k |
-25,228 |
| 87 |
FARMERS & MERCHANTS INVESTMENTS INC
0.06% of their portfolio |
LINCOLN, NE |
323,042323.0k
$1.5m |
$1.5m |
0.06% |
Added
+23.0k |
+22,952 |
| 88 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
319,326319.3k
$1.4m |
$1.4m |
0.01% |
Reduced
-5.7k |
-5,683 |
| 89 |
Texas Capital Bank Wealth Management Services Inc
0.15% of their portfolio |
Dallas, TX |
300,642300.6k
$1.4m |
$1.4m |
0.15% |
Added
+120.0k |
+120,000 |
| 90 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
289,608289.6k
$1.3m |
$1.3m |
0.00% |
Added
+71.3k |
+71,290 |
| 91 |
CANTOR FITZGERALD, L. P.
0.03% of their portfolio |
NEW YORK, NY |
279,638279.6k
$1.3m |
$1.3m |
0.03% |
Unchanged |
|
| 92 |
Sound Income Strategies, LLC
0.13% of their portfolio |
FT LAUDERDALE, FL |
273,866273.9k
$1.2m |
$1.2m |
0.13% |
Added
+17.6k |
+17,581 |
| 93 |
Graham Capital Management, L.P.
0.04% of their portfolio |
ROWAYTON, CT |
273,416273.4k
$1.2m |
$1.2m |
0.04% |
Reduced
-1.4m |
-1,377,581 |
| 94 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
269,693269.7k
$1.2m |
$1.2m |
0.00% |
Added
+106.5k |
+106,523 |
| 95 |
OLD NATIONAL BANCORP /IN/
0.03% of their portfolio |
EVANSVILLE, IN |
256,111256.1k
$1.2m |
$1.2m |
0.03% |
Reduced
-497.6k |
-497,647 |
| 96 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
253,313253.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-25.7k |
-25,710 |
| 97 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
241,348241.3k
$1.1m |
$1.1m |
0.00% |
Added
+141.9k |
+141,907 |
| 98 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
238,767238.8k
$1.1m |
$1.1m |
0.00% |
Added
+150.2k |
+150,162 |
| 99 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
232,535232.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-19.4k |
-19,425 |
| 100 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
229,980230.0k
$1.0m |
$1.0m |
0.01% |
Reduced
-9.3k |
-9,259 |