| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
53,910,05853.9m
$265.8m |
$265.8m |
0.01% |
Reduced
-1.3m |
-1,347,059 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
40,454,27940.5m
$199.4m |
$199.4m |
0.00% |
Added
+188.4k |
+188,380 |
| 3 |
Pacer Advisors, Inc.
0.40% of their portfolio |
Malvern, PA |
35,335,03335.3m
$174.2m |
$174.2m |
0.40% |
Added
+2.6m |
+2,562,500 |
| 4 |
Loews Corp
1.22% of their portfolio |
New York, NY |
29,197,79629.2m
$143.9m |
$143.9m |
1.22% |
Added
+15.2m |
+15,206,007 |
| 5 |
COOKE & BIELER LP
0.78% of their portfolio |
PHILADELPHIA, PA |
16,329,76316.3m
$80.5m |
$80.5m |
0.78% |
Added
+342.1k |
+342,056 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
13,578,93913.6m
$66.9m |
$66.9m |
0.00% |
Reduced
-275.4k |
-275,403 |
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.27% of their portfolio |
SAN MATEO, CA |
12,839,12412.8m
$63.3m |
$63.3m |
0.27% |
Reduced
-143.1k |
-143,148 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
7,825,0807.8m
$38.6m |
$38.6m |
0.00% |
Added
+202.0k |
+202,020 |
| 9 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.65% of their portfolio |
MEMPHIS, TN |
7,507,6627.5m
$37.0m |
$37.0m |
1.65% |
Reduced
-76.7k |
-76,733 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
6,661,2356.7m
$32.8m |
$32.8m |
0.01% |
Added
+1.0m |
+1,024,308 |
| 11 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
5,800,1625.8m
$28.6m |
$28.6m |
0.01% |
Added
+177.5k |
+177,499 |
| 12 |
BRANDES INVESTMENT PARTNERS, LP
0.29% of their portfolio |
LA JOLLA, CA |
4,834,2024.8m
$23.8m |
$23.8m |
0.29% |
Added
+183.1k |
+183,069 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,371,5004.4m
$21.6m |
$21.6m |
0.00% |
Added
+74.8k |
+74,828 |
| 14 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
4,258,6954.3m
$21.0m |
$21.0m |
0.03% |
Added
+1.1m |
+1,146,547 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,911,1753.9m
$19.3m |
$19.3m |
0.00% |
Reduced
-13.3m |
-13,329,036 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,701,3373.7m
$18.2m |
$18.2m |
0.00% |
Added
+312.0k |
+312,037 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,624,0203.6m
$17.9m |
$17.9m |
0.00% |
Reduced
-146.3k |
-146,286 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,810,2952.8m
$13.9m |
$13.9m |
0.00% |
Added
+61.0k |
+61,041 |
| 19 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,196,7952.2m
$10.8m |
$10.8m |
0.00% |
Reduced
-22.8k |
-22,834 |
| 20 |
BARINGTON COMPANIES MANAGEMENT, LLC
10.46% of their portfolio |
NEW YORK, NY |
1,852,5001.9m
$9.1m |
$9.1m |
10.46% |
Added
+50.0k |
+50,000 |
| 21 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,747,4431.7m
$8.6m |
$8.6m |
0.01% |
Reduced
-74.9k |
-74,928 |
| 22 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,662,0831.7m
$8.2m |
$8.2m |
0.01% |
Added
+293.7k |
+293,686 |
| 23 |
South Dakota Investment Council
0.17% of their portfolio |
SIOUX FALLS, SD |
1,635,0931.6m
$8.1m |
$8.1m |
0.17% |
Reduced
-27.3k |
-27,322 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,417,5051.4m
$7.0m |
$7.0m |
0.00% |
Reduced
-52.3k |
-52,275 |
| 25 |
KLCM Advisors, Inc.
0.86% of their portfolio |
MILWAUKEE, WI |
1,405,1991.4m
$6.9m |
$6.9m |
0.86% |
Reduced
-51.6k |
-51,624 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,371,7231.4m
$6.8m |
$6.8m |
0.01% |
Reduced
-426.6k |
-426,560 |
| 27 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
1,295,4701.3m
$6.4m |
$6.4m |
0.02% |
Reduced
-83.0k |
-83,040 |
| 28 |
GATE CITY CAPITAL MANAGEMENT, LLC
4.26% of their portfolio |
CHICAGO, IL |
1,180,1001.2m
$5.8m |
$5.8m |
4.26% |
Reduced
-1.0m |
-1,019,900 |
| 29 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,059,0201.1m
$5.2m |
$5.2m |
0.00% |
Added
+47.1k |
+47,054 |
| 30 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
1,047,7461.0m
$5.2m |
$5.2m |
0.00% |
Reduced
-30.9k |
-30,914 |
| 31 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,024,1471.0m
$5.0m |
$5.0m |
0.01% |
Added
+393.7k |
+393,691 |
| 32 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,010,0841.0m
$5.0m |
$5.0m |
0.00% |
Added
+14.7k |
+14,654 |
| 33 |
Bard Financial Services, Inc.
0.50% of their portfolio |
BRANFORD, CT |
975,415975.4k
$4.8m |
$4.8m |
0.50% |
Added
+30.8k |
+30,800 |
| 34 |
Old North State Wealth Management, LLC
3.07% of their portfolio |
Wilmington, NC |
944,679944.7k
$4.7m |
$4.7m |
3.07% |
Reduced
-11.3k |
-11,301 |
| 35 |
Morningstar Investment Services LLC
0.05% of their portfolio |
CHICAGO, IL |
935,536935.5k
$4.5m |
$4.5m |
0.05% |
Reduced
-1.2m |
-1,188,243 |
| 36 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
882,586882.6k
$4.4m |
$4.4m |
0.00% |
Added
+589.8k |
+589,789 |
| 37 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
867,580867.6k
$4.3m |
$4.3m |
0.01% |
Reduced
-15.2k |
-15,237 |
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
841,008841.0k
$4.1m |
$4.1m |
0.00% |
Added
+274.0k |
+273,988 |
| 39 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.10% of their portfolio |
BALA CYNWYD, PA |
836,945836.9k
$4.1m |
$4.1m |
0.10% |
Added
+308.6k |
+308,561 |
| 40 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
834,104834.1k
$4.1m |
$4.1m |
0.02% |
Added
+627.5k |
+627,455 |
| 41 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
805,400805.4k
$4.0m |
$4.0m |
0.01% |
Reduced
-381.8k |
-381,800 |
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
792,807792.8k
$3.9m |
$3.9m |
0.02% |
Reduced
-55.5k |
-55,468 |
| 43 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
784,200784.2k
$3.9m |
$3.9m |
0.01% |
Reduced
-1.4m |
-1,354,900 |
| 44 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
773,539773.5k
$3.8m |
$3.8m |
0.02% |
Added
+56.1k |
+56,065 |
| 45 |
Moran Wealth Management, LLC
0.12% of their portfolio |
NAPLES, FL |
766,879766.9k
$3.8m |
$3.8m |
0.12% |
New |
|
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
734,202734.2k
$3.6m |
$3.6m |
0.00% |
Reduced
-7.7k |
-7,728 |
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
689,500689.5k
$3.4m |
$3.4m |
0.00% |
Unchanged |
|
| 48 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
612,514612.5k
$3.0m |
$3.0m |
0.01% |
Added
+308.2k |
+308,200 |
| 49 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
611,301611.3k
$3.0m |
$3.0m |
0.00% |
Reduced
-25.7k |
-25,713 |
| 50 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
601,447601.4k
$3.0m |
$3.0m |
0.00% |
Added
+107.7k |
+107,733 |
| 51 |
HAP Trading, LLC
1.27% of their portfolio |
NEW YORK, NY |
591,386591.4k
$2.9m |
$2.9m |
1.27% |
Reduced
-95.7k |
-95,650 |
| 52 |
RBF Capital, LLC
0.16% of their portfolio |
RENO, NV |
544,422544.4k
$2.7m |
$2.7m |
0.16% |
Reduced
-65.6k |
-65,578 |
| 53 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
526,758526.8k
$2.6m |
$2.6m |
0.00% |
Added
+84.0k |
+84,027 |
| 54 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
518,608518.6k
$2.6m |
$2.6m |
0.01% |
Reduced
-137.7k |
-137,728 |
| 55 |
GROUP ONE TRADING LLC
0.08% of their portfolio |
CHICAGO, IL |
510,718510.7k
$2.5m |
$2.5m |
0.08% |
Reduced
-91.4k |
-91,437 |
| 56 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
499,952500.0k
$2.5m |
$2.5m |
0.01% |
Reduced
-77.1k |
-77,127 |
| 57 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
484,205484.2k
$2.4m |
$2.4m |
0.01% |
Reduced
-1.4k |
-1,395 |
| 58 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
476,878476.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-26.8k |
-26,786 |
| 59 |
Jump Financial, LLC
0.05% of their portfolio |
Chicago, IL |
471,288471.3k
$2.3m |
$2.3m |
0.05% |
Added
+175.6k |
+175,588 |
| 60 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
469,077469.1k
$2.4m |
$2.4m |
0.00% |
Reduced
-1.7k |
-1,701 |
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
467,678467.7k
$2.3m |
$2.3m |
0.00% |
Added
+242.5k |
+242,502 |
| 62 |
WOLVERINE ASSET MANAGEMENT LLC
0.04% of their portfolio |
CHICAGO, IL |
466,481466.5k
$2.3m |
$2.3m |
0.04% |
Unchanged |
|
| 63 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
461,255461.3k
$2.3m |
$2.3m |
0.01% |
Reduced
-892.8k |
-892,846 |
| 64 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
428,620428.6k
$2.1m |
$2.1m |
0.00% |
Added
+27.7k |
+27,735 |
| 65 |
Partnership Wealth Management, LLC
1.55% of their portfolio |
TOWSON, MD |
426,663426.7k
$2.1m |
$2.1m |
1.55% |
Reduced
-245.6k |
-245,610 |
| 66 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
405,881405.9k
$2.0m |
$2.0m |
0.00% |
Added
+51.9k |
+51,896 |
| 67 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
405,021405.0k
$2.0m |
$2.0m |
0.00% |
Reduced
-28.8k |
-28,754 |
| 68 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
388,162388.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-47.1k |
-47,100 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
377,772377.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-21.6k |
-21,551 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
352,801352.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-7.7k |
-7,718 |
| 71 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
342,848342.8k
$1.7m |
$1.7m |
0.00% |
Added
+244.5k |
+244,519 |
| 72 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
341,232341.2k
$1.7m |
$1.7m |
0.00% |
Added
+268.1k |
+268,110 |
| 73 |
Waterfront Wealth Inc.
0.45% of their portfolio |
OVERLAND PARK, KS |
339,222339.2k
$1.7m |
$1.7m |
0.45% |
Added
+48.4k |
+48,403 |
| 74 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
0.11% of their portfolio |
NEW YORK, NY |
279,638279.6k
$1.4m |
$1.4m |
0.11% |
Unchanged |
|
| 75 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
278,326278.3k
$1.4m |
$1.4m |
0.01% |
Added
+257.1k |
+257,105 |
| 76 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
277,656277.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-159.0k |
-158,979 |
| 77 |
Parallax Volatility Advisers, L.P.
0.03% of their portfolio |
San Francisco, CA |
276,375276.4k
$1.4m |
$1.4m |
0.03% |
Reduced
-33.5k |
-33,496 |
| 78 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
267,759267.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-90.3k |
-90,338 |
| 79 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
262,235262.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-45.3k |
-45,301 |
| 80 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
261,472261.5k
$1.3m |
$1.3m |
0.00% |
Added
+145.4k |
+145,370 |
| 81 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
244,144244.1k
$1.2m |
$1.2m |
0.00% |
Added
+18.3k |
+18,255 |
| 82 |
MAVERICK CAPITAL LTD
0.02% of their portfolio |
DALLAS, TX |
234,132234.1k
$1.2m |
$1.2m |
0.02% |
New |
|
| 83 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
231,270231.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-301.9k |
-301,861 |
| 84 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
224,164224.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-16.2k |
-16,157 |
| 85 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
215,030215.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-28.7k |
-28,724 |
| 86 |
Quinn Opportunity Partners LLC
0.12% of their portfolio |
CHARLOTTESVILLE, VA |
215,000215.0k
$1.1m |
$1.1m |
0.12% |
Added
+15.0k |
+15,000 |
| 87 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
207,015207.0k
$1.0m |
$1.0m |
0.01% |
Added
+25.6k |
+25,587 |
| 88 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
206,409206.4k
$1.0m |
$1.0m |
0.01% |
Reduced
-6.8k |
-6,831 |
| 89 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
204,882204.9k
$1.0m |
$1.0m |
0.01% |
First filing |
|
| 90 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
198,468198.5k
$978.4k |
$978.4k |
0.00% |
Unchanged |
|
| 91 |
Quadrature Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
193,922193.9k
$956.0k |
$956.0k |
0.02% |
Added
+44.7k |
+44,699 |
| 92 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
193,238193.2k
$952.7k |
$952.7k |
0.01% |
New |
|
| 93 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
186,846186.8k
$921.2k |
$921.2k |
0.00% |
Added
+449 |
+449 |
| 94 |
FARMERS & MERCHANTS INVESTMENTS INC
0.03% of their portfolio |
LINCOLN, NE |
185,071185.1k
$912.4k |
$912.4k |
0.03% |
Reduced
-37.9k |
-37,851 |
| 95 |
Pacific Ridge Capital Partners, LLC
0.22% of their portfolio |
LAKE OSWEGO, OR |
184,306184.3k
$908.6k |
$908.6k |
0.22% |
Added
+239 |
+239 |
| 96 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
184,193184.2k
$909.0k |
$909.0k |
0.00% |
Added
+21.0k |
+21,046 |
| 97 |
Capula Management Ltd
0.01% of their portfolio |
Grand Cayman, E9 |
181,628181.6k
$895.4k |
$895.4k |
0.01% |
Not comparable |
|
| 98 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
178,970179.0k
$882.3k |
$882.3k |
0.00% |
First filing |
|
| 99 |
Louisiana State Employees Retirement System
0.02% of their portfolio |
BATON ROUGE, LA |
176,900176.9k
$872.1k |
$872.1k |
0.02% |
Added
+3.5k |
+3,500 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
176,817176.8k
$871.7k |
$871.7k |
0.00% |
Added
+5.7k |
+5,664 |