| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
55,257,11755.3m
$320.5m |
$320.5m |
0.01% |
Reduced
-1.4m |
-1,430,661 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
40,265,89940.3m
$233.5m |
$233.5m |
0.00% |
Added
+1.4m |
+1,362,140 |
| 3 |
Pacer Advisors, Inc.
0.44% of their portfolio |
Malvern, PA |
32,772,53332.8m
$190.1m |
$190.1m |
0.44% |
New |
|
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
17,240,21117.2m
$100.0m |
$100.0m |
0.00% |
Added
+9.1m |
+9,098,627 |
| 5 |
COOKE & BIELER LP
0.86% of their portfolio |
PHILADELPHIA, PA |
15,987,70716.0m
$92.7m |
$92.7m |
0.86% |
Reduced
-1.3m |
-1,264,338 |
| 6 |
Loews Corp
0.70% of their portfolio |
New York, NY |
13,991,78914.0m
$81.2m |
$81.2m |
0.70% |
Reduced
-2.5m |
-2,508,211 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
13,854,34213.9m
$80.4m |
$80.4m |
0.00% |
Added
+101.4k |
+101,416 |
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.33% of their portfolio |
SAN MATEO, CA |
12,982,27213.0m
$75.3m |
$75.3m |
0.33% |
Added
+535.4k |
+535,437 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
7,623,0607.6m
$44.2m |
$44.2m |
0.00% |
Added
+232.4k |
+232,440 |
| 10 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.84% of their portfolio |
MEMPHIS, TN |
7,584,3957.6m
$44.0m |
$44.0m |
1.84% |
Reduced
-34.9k |
-34,912 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
5,636,9275.6m
$32.7m |
$32.7m |
0.01% |
Reduced
-112.5k |
-112,506 |
| 12 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
5,622,6635.6m
$32.6m |
$32.6m |
0.01% |
Added
+4.4m |
+4,359,920 |
| 13 |
BRANDES INVESTMENT PARTNERS, LP
0.35% of their portfolio |
LA JOLLA, CA |
4,651,1334.7m
$27.0m |
$27.0m |
0.35% |
Added
+353.1k |
+353,116 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
4,296,6724.3m
$24.9m |
$24.9m |
0.01% |
Added
+255.9k |
+255,923 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,770,3063.8m
$21.9m |
$21.9m |
0.00% |
Reduced
-51.8k |
-51,813 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,389,3003.4m
$19.7m |
$19.7m |
0.00% |
Reduced
-417.4k |
-417,397 |
| 17 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
3,112,1483.1m
$18.1m |
$18.1m |
0.03% |
Added
+865.3k |
+865,255 |
| 18 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
2,988,8433.0m
$17.3m |
$17.3m |
0.04% |
New |
|
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,749,2542.7m
$15.9m |
$15.9m |
0.00% |
Reduced
-157.1k |
-157,119 |
| 20 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,219,6292.2m
$12.9m |
$12.9m |
0.00% |
Reduced
-495.4k |
-495,412 |
| 21 |
GATE CITY CAPITAL MANAGEMENT, LLC
9.54% of their portfolio |
CHICAGO, IL |
2,200,0002.2m
$12.8m |
$12.8m |
9.54% |
Unchanged |
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
2,139,1002.1m
$12.4m |
$12.4m |
0.02% |
Reduced
-2.3m |
-2,255,700 |
| 23 |
Morningstar Investment Services LLC
0.13% of their portfolio |
CHICAGO, IL |
2,123,7792.1m
$11.9m |
$11.9m |
0.13% |
Reduced
-2.2m |
-2,167,112 |
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,822,3711.8m
$10.6m |
$10.6m |
0.01% |
Reduced
-101 |
-101 |
| 25 |
BARINGTON COMPANIES MANAGEMENT, LLC
10.29% of their portfolio |
NEW YORK, NY |
1,802,5001.8m
$10.5m |
$10.5m |
10.29% |
Unchanged |
|
| 26 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,798,2831.8m
$10.4m |
$10.4m |
0.01% |
Reduced
-4.7m |
-4,665,848 |
| 27 |
South Dakota Investment Council
0.20% of their portfolio |
SIOUX FALLS, SD |
1,662,4151.7m
$9.6m |
$9.6m |
0.20% |
Unchanged |
|
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,469,7801.5m
$8.5m |
$8.5m |
0.00% |
Added
+289.5k |
+289,482 |
| 29 |
KLCM Advisors, Inc.
1.08% of their portfolio |
MILWAUKEE, WI |
1,456,8231.5m
$8.4m |
$8.4m |
1.08% |
Reduced
-13.7k |
-13,651 |
| 30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
1,378,5101.4m
$8.0m |
$8.0m |
0.03% |
Reduced
-24.4k |
-24,400 |
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,368,3971.4m
$7.9m |
$7.9m |
0.01% |
New |
|
| 32 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
1,354,1011.4m
$7.9m |
$7.9m |
0.03% |
New |
|
| 33 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
1,187,2001.2m
$6.9m |
$6.9m |
0.01% |
Reduced
-226.6k |
-226,600 |
| 34 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
1,078,6601.1m
$6.3m |
$6.3m |
0.01% |
Added
+1.5k |
+1,546 |
| 35 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,011,9661.0m
$5.9m |
$5.9m |
0.00% |
Reduced
-19.0k |
-18,982 |
| 36 |
Walleye Capital LLC
0.06% of their portfolio |
NEW YORK, NY |
998,006998.0k
$5.8m |
$5.8m |
0.06% |
Added
+615.5k |
+615,539 |
| 37 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
995,430995.4k
$5.8m |
$5.8m |
0.00% |
Added
+18.0k |
+18,031 |
| 38 |
Old North State Wealth Management, LLC
3.62% of their portfolio |
Wilmington, NC |
955,980956.0k
$5.5m |
$5.5m |
3.62% |
Added
+10.0k |
+10,000 |
| 39 |
Bard Financial Services, Inc.
0.58% of their portfolio |
BRANFORD, CT |
944,615944.6k
$5.5m |
$5.5m |
0.58% |
Added
+40.7k |
+40,715 |
| 40 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
882,817882.8k
$5.1m |
$5.1m |
0.01% |
Added
+453.1k |
+453,144 |
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
848,275848.3k
$4.9m |
$4.9m |
0.02% |
Reduced
-142.6k |
-142,580 |
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
741,930741.9k
$4.3m |
$4.3m |
0.00% |
Reduced
-1.7m |
-1,656,700 |
| 43 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
717,474717.5k
$4.2m |
$4.2m |
0.03% |
Reduced
-8.9k |
-8,900 |
| 44 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
689,500689.5k
$4.0m |
$4.0m |
0.00% |
Unchanged |
|
| 45 |
HAP Trading, LLC
1.23% of their portfolio |
NEW YORK, NY |
687,036687.0k
$4.0m |
$4.0m |
1.23% |
Added
+332.9k |
+332,903 |
| 46 |
Partnership Wealth Management, LLC
2.73% of their portfolio |
TOWSON, MD |
672,273672.3k
$3.9m |
$3.9m |
2.73% |
Reduced
-88.9k |
-88,935 |
| 47 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
656,336656.3k
$3.8m |
$3.8m |
0.02% |
Reduced
-468.2k |
-468,160 |
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
637,014637.0k
$3.7m |
$3.7m |
0.00% |
Reduced
-30.4k |
-30,398 |
| 49 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
630,456630.5k
$3.7m |
$3.7m |
0.00% |
Reduced
-394.8k |
-394,775 |
| 50 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.31% of their portfolio |
Englewood, NJ |
612,659612.7k
$3.6m |
$3.6m |
0.31% |
New |
|
| 51 |
RBF Capital, LLC
0.20% of their portfolio |
RENO, NV |
610,000610.0k
$3.5m |
$3.5m |
0.20% |
Added
+390.0k |
+390,000 |
| 52 |
GROUP ONE TRADING LLC
0.12% of their portfolio |
CHICAGO, IL |
602,155602.2k
$3.5m |
$3.5m |
0.12% |
Added
+8.9k |
+8,930 |
| 53 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
577,079577.1k
$3.3m |
$3.3m |
0.01% |
Reduced
-53.9k |
-53,938 |
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
567,020567.0k
$3.3m |
$3.3m |
0.00% |
Added
+118.6k |
+118,554 |
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
533,131533.1k
$3.1m |
$3.1m |
0.00% |
Added
+67.5k |
+67,509 |
| 56 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.14% of their portfolio |
BALA CYNWYD, PA |
528,384528.4k
$3.1m |
$3.1m |
0.14% |
New |
|
| 57 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
503,664503.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-6.1k |
-6,091 |
| 58 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
493,714493.7k
$2.9m |
$2.9m |
0.00% |
Added
+10.2k |
+10,225 |
| 59 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
485,600485.6k
$2.8m |
$2.8m |
0.01% |
Unchanged |
|
| 60 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
483,935483.9k
$2.8m |
$2.8m |
0.00% |
Reduced
-48.7k |
-48,715 |
| 61 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
470,778470.8k
$2.6m |
$2.6m |
0.00% |
Added
+41.5k |
+41,495 |
| 62 |
BOULDER HILL CAPITAL MANAGEMENT LP
1.12% of their portfolio |
NEW YORK, NY |
469,000469.0k
$2.7m |
$2.7m |
1.12% |
New |
|
| 63 |
WOLVERINE ASSET MANAGEMENT LLC
0.05% of their portfolio |
CHICAGO, IL |
466,481466.5k
$2.7m |
$2.7m |
0.05% |
Unchanged |
|
| 64 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
442,731442.7k
$2.6m |
$2.6m |
0.00% |
Added
+113.8k |
+113,784 |
| 65 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
436,635436.6k
$2.5m |
$2.5m |
0.00% |
Added
+26.9k |
+26,850 |
| 66 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
435,262435.3k
$2.5m |
$2.5m |
0.01% |
Reduced
-2.3k |
-2,300 |
| 67 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
433,775433.8k
$2.5m |
$2.5m |
0.00% |
Reduced
-19.2k |
-19,188 |
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
409,468409.5k
$2.2m |
$2.2m |
0.01% |
Added
+278.4k |
+278,383 |
| 69 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
400,885400.9k
$2.3m |
$2.3m |
0.00% |
Added
+2.6k |
+2,585 |
| 70 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
399,323399.3k
$2.3m |
$2.3m |
0.00% |
Added
+4.7k |
+4,666 |
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
369,495369.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-514.4k |
-514,358 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
360,519360.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-18.8k |
-18,752 |
| 73 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
358,097358.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-6.1m |
-6,092,865 |
| 74 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
353,985354.0k
$2.0m |
$2.0m |
0.00% |
Added
+31.8k |
+31,829 |
| 75 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
316,098316.1k
$1.8m |
$1.8m |
0.00% |
New |
|
| 76 |
Parallax Volatility Advisers, L.P.
0.05% of their portfolio |
San Francisco, CA |
309,871309.9k
$1.8m |
$1.8m |
0.05% |
Added
+104.8k |
+104,845 |
| 77 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
307,536307.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-20.0k |
-20,004 |
| 78 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
305,529305.5k
$1.8m |
$1.8m |
0.01% |
Added
+4.3k |
+4,325 |
| 79 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
304,314304.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-8.2k |
-8,247 |
| 80 |
Jump Financial, LLC
0.05% of their portfolio |
Chicago, IL |
295,700295.7k
$1.7m |
$1.7m |
0.05% |
Reduced
-157.6k |
-157,644 |
| 81 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
292,797292.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-179.1k |
-179,074 |
| 82 |
Waterfront Wealth Inc.
0.37% of their portfolio |
OVERLAND PARK, KS |
290,819290.8k
$1.3m |
$1.3m |
0.37% |
Added
+9.4k |
+9,397 |
| 83 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
0.12% of their portfolio |
NEW YORK, NY |
279,638279.6k
$1.6m |
$1.6m |
0.12% |
Unchanged |
|
| 84 |
Monaco Asset Management SAM
0.64% of their portfolio |
Monaco, O9 |
250,000250.0k
$1.4m |
$1.4m |
0.64% |
Reduced
-150.0k |
-150,000 |
| 85 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
243,754243.8k
$1.4m |
$1.4m |
0.00% |
Added
+6.7k |
+6,690 |
| 86 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
240,321240.3k
$1.4m |
$1.4m |
0.01% |
Reduced
-21.7k |
-21,691 |
| 87 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
230,296230.3k
$1.3m |
$1.3m |
0.01% |
Added
+8.8k |
+8,757 |
| 88 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
225,889225.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-136.5k |
-136,483 |
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
225,176225.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.3m |
-1,344,157 |
| 90 |
FARMERS & MERCHANTS INVESTMENTS INC
0.04% of their portfolio |
LINCOLN, NE |
222,922222.9k
$1.3m |
$1.3m |
0.04% |
Reduced
-94.5k |
-94,472 |
| 91 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
213,240213.2k
$1.2m |
$1.2m |
0.01% |
Reduced
-2.1k |
-2,106 |
| 92 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
209,000209.0k
$1.2m |
$1.2m |
0.00% |
Added
+166.8k |
+166,811 |
| 93 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
206,649206.6k
$1.2m |
$1.2m |
0.00% |
Added
+156.0k |
+156,030 |
| 94 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
202,636202.6k
$1.2m |
$1.2m |
0.00% |
Added
+73.2k |
+73,158 |
| 95 |
Quinn Opportunity Partners LLC
0.13% of their portfolio |
CHARLOTTESVILLE, VA |
200,000200.0k
$1.2m |
$1.2m |
0.13% |
Unchanged |
|
| 96 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
198,468198.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-10.0k |
-10,012 |
| 97 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
197,220197.2k
$1.1m |
$1.1m |
0.02% |
Reduced
-128.7k |
-128,710 |
| 98 |
Holocene Advisors, LP
0.00% of their portfolio |
New York, NY |
196,927196.9k
$1.1m |
$1.1m |
0.00% |
New |
|
| 99 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
189,797189.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.7k |
-1,693 |
| 100 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
188,507188.5k
$1.1m |
$1.1m |
0.09% |
New |
|