| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
54,822,61354.8m
$446.3m |
$446.3m |
0.01% |
Added
+830.1k |
+830,053 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
40,034,87840.0m
$325.9m |
$325.9m |
0.01% |
Added
+421.9k |
+421,915 |
| 3 |
Loews Corp
1.10% of their portfolio |
New York, NY |
16,635,00016.6m
$135.4m |
$135.4m |
1.10% |
Reduced
-13.4m |
-13,365,000 |
| 4 |
Pacer Advisors, Inc.
0.29% of their portfolio |
Malvern, PA |
16,539,78116.5m
$134.6m |
$134.6m |
0.29% |
Reduced
-9.3m |
-9,254,413 |
| 5 |
COOKE & BIELER LP
1.22% of their portfolio |
PHILADELPHIA, PA |
15,487,83815.5m
$126.1m |
$126.1m |
1.22% |
Reduced
-446.3k |
-446,281 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
13,976,53914.0m
$113.8m |
$113.8m |
0.00% |
Added
+382.5k |
+382,524 |
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.39% of their portfolio |
SAN MATEO, CA |
12,536,58612.5m
$102.0m |
$102.0m |
0.39% |
Reduced
-73.9k |
-73,865 |
| 8 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
9,951,94810.0m
$81.0m |
$81.0m |
0.02% |
Added
+2.2m |
+2,189,844 |
| 9 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
7,990,4118.0m
$65.0m |
$65.0m |
0.06% |
Added
+2.7m |
+2,653,411 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
7,901,5737.9m
$64.3m |
$64.3m |
0.00% |
Reduced
-12.9k |
-12,874 |
| 11 |
HENNESSY ADVISORS INC
1.85% of their portfolio |
NOVATO, CA |
7,641,1007.6m
$62.2m |
$62.2m |
1.85% |
New |
|
| 12 |
NEW SOUTH CAPITAL MANAGEMENT INC
2.45% of their portfolio |
MEMPHIS, TN |
7,133,5477.1m
$58.1m |
$58.1m |
2.45% |
Reduced
-289.2k |
-289,207 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
6,909,6546.9m
$56.2m |
$56.2m |
0.01% |
Added
+171.9k |
+171,918 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,590,1635.6m
$45.5m |
$45.5m |
0.00% |
Added
+481.1k |
+481,097 |
| 15 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
5,549,7995.5m
$45.2m |
$45.2m |
0.01% |
Added
+495.8k |
+495,793 |
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04% of their portfolio |
BOSTON, MA |
5,493,2665.5m
$44.7m |
$44.7m |
0.04% |
Added
+2.1m |
+2,069,315 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
5,362,4555.4m
$43.7m |
$43.7m |
0.03% |
Added
+3.2m |
+3,197,544 |
| 18 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
5,283,9175.3m
$43.0m |
$43.0m |
0.06% |
Added
+189.4k |
+189,397 |
| 19 |
BRANDES INVESTMENT PARTNERS, LP
0.47% of their portfolio |
LA JOLLA, CA |
5,147,1945.1m
$41.9m |
$41.9m |
0.47% |
Added
+101.4k |
+101,383 |
| 20 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
4,902,5984.9m
$39.9m |
$39.9m |
0.01% |
Reduced
-13.2k |
-13,249 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
4,315,6724.3m
$35.1m |
$35.1m |
0.01% |
Reduced
-66.9k |
-66,902 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
4,171,9334.2m
$34.0m |
$34.0m |
0.00% |
Added
+524.7k |
+524,716 |
| 23 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
3,185,2533.2m
$25.9m |
$25.9m |
0.01% |
Added
+1.7m |
+1,723,655 |
| 24 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
2,793,4582.8m
$22.7m |
$22.7m |
0.02% |
Added
+684.7k |
+684,721 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,559,2312.6m
$20.8m |
$20.8m |
0.00% |
Added
+15.7k |
+15,727 |
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,299,9602.3m
$18.7m |
$18.7m |
0.00% |
Reduced
-598.8k |
-598,831 |
| 27 |
Holocene Advisors, LP
0.06% of their portfolio |
New York, NY |
2,241,4192.2m
$18.2m |
$18.2m |
0.06% |
New |
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
2,185,4012.2m
$17.8m |
$17.8m |
0.03% |
Added
+381.2k |
+381,201 |
| 29 |
Walleye Capital LLC
0.17% of their portfolio |
NEW YORK, NY |
2,133,4172.1m
$17.4m |
$17.4m |
0.17% |
Added
+2.1m |
+2,127,248 |
| 30 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
2,007,9002.0m
$16.3m |
$16.3m |
0.01% |
Added
+1.4m |
+1,364,403 |
| 31 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
1,886,6471.9m
$15.4m |
$15.4m |
0.04% |
Added
+1.4m |
+1,442,571 |
| 32 |
BARINGTON COMPANIES MANAGEMENT, LLC
13.74% of their portfolio |
NEW YORK, NY |
1,852,5001.9m
$15.1m |
$15.1m |
13.74% |
Unchanged |
|
| 33 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,723,2091.7m
$14.0m |
$14.0m |
0.00% |
Reduced
-204.9k |
-204,900 |
| 34 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,720,2471.7m
$14.0m |
$14.0m |
0.01% |
Added
+54.0k |
+53,995 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,461,2951.5m
$11.9m |
$11.9m |
0.00% |
Reduced
-2.8m |
-2,826,287 |
| 36 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
1,341,0471.3m
$10.9m |
$10.9m |
0.00% |
Added
+279.6k |
+279,598 |
| 37 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,089,9821.1m
$8.9m |
$8.9m |
0.01% |
Added
+85.3k |
+85,282 |
| 38 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,040,5041.0m
$8.5m |
$8.5m |
0.00% |
Added
+29.4k |
+29,368 |
| 39 |
South Dakota Investment Council
0.17% of their portfolio |
SIOUX FALLS, SD |
1,038,8281.0m
$8.5m |
$8.5m |
0.17% |
Reduced
-203.9k |
-203,882 |
| 40 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
1,026,1491.0m
$8.4m |
$8.4m |
0.01% |
Added
+15.0k |
+15,033 |
| 41 |
HAP Trading, LLC
2.71% of their portfolio |
NEW YORK, NY |
995,422995.4k
$8.1m |
$8.1m |
2.71% |
Added
+81.7k |
+81,719 |
| 42 |
KLCM Advisors, Inc.
0.94% of their portfolio |
MILWAUKEE, WI |
993,252993.3k
$8.1m |
$8.1m |
0.94% |
Reduced
-329.5k |
-329,547 |
| 43 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
973,160973.2k
$7.9m |
$7.9m |
0.00% |
New |
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
969,457969.5k
$7.9m |
$7.9m |
0.00% |
Added
+141.6k |
+141,618 |
| 45 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
878,252878.3k
$7.1m |
$7.1m |
0.03% |
Added
+132.1k |
+132,113 |
| 46 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.12% of their portfolio |
BALA CYNWYD, PA |
877,840877.8k
$7.1m |
$7.1m |
0.12% |
First filing |
|
| 47 |
Old North State Wealth Management, LLC
4.01% of their portfolio |
Wilmington, NC |
876,679876.7k
$7.1m |
$7.1m |
4.01% |
Reduced
-66.7k |
-66,700 |
| 48 |
Bard Financial Services, Inc.
0.82% of their portfolio |
BRANFORD, CT |
843,115843.1k
$6.9m |
$6.9m |
0.82% |
Reduced
-85.3k |
-85,300 |
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
792,807792.8k
$6.5m |
$6.5m |
0.02% |
Unchanged |
|
| 50 |
Moran Wealth Management, LLC
0.19% of their portfolio |
NAPLES, FL |
750,103750.1k
$6.1m |
$6.1m |
0.19% |
Reduced
-15.0k |
-15,023 |
| 51 |
CASTLEARK MANAGEMENT LLC
0.20% of their portfolio |
CHICAGO, IL |
700,540700.5k
$5.7m |
$5.7m |
0.20% |
New |
|
| 52 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
689,500689.5k
$5.6m |
$5.6m |
0.00% |
Unchanged |
|
| 53 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
662,797662.8k
$5.4m |
$5.4m |
0.00% |
First filing |
|
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
643,556643.6k
$5.2m |
$5.2m |
0.00% |
Added
+39.9k |
+39,868 |
| 55 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
629,946629.9k
$5.1m |
$5.1m |
0.01% |
Reduced
-71.3k |
-71,270 |
| 56 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
607,041607.0k
$4.9m |
$4.9m |
0.03% |
Reduced
-530.0k |
-529,965 |
| 57 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
548,724548.7k
$4.5m |
$4.5m |
0.05% |
Added
+437.9k |
+437,895 |
| 58 |
RBF Capital, LLC
0.21% of their portfolio |
RENO, NV |
520,000520.0k
$4.0m |
$4.0m |
0.21% |
Reduced
-80.4k |
-80,357 |
| 59 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
501,089501.1k
$4.1m |
$4.1m |
0.01% |
Reduced
-95.8k |
-95,750 |
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
496,468496.5k
$4.0m |
$4.0m |
0.00% |
Added
+55.0k |
+54,972 |
| 61 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
467,531467.5k
$3.8m |
$3.8m |
0.00% |
Added
+411 |
+411 |
| 62 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
460,903460.9k
$3.8m |
$3.8m |
0.01% |
Reduced
-16.2k |
-16,157 |
| 63 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
454,132454.1k
$3.7m |
$3.7m |
0.00% |
Added
+49.9k |
+49,895 |
| 64 |
Cubist Systematic Strategies, LLC
0.06% of their portfolio |
STAMFORD, CT |
435,499435.5k
$3.5m |
$3.5m |
0.06% |
New |
|
| 65 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
418,954419.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-323.4k |
-323,360 |
| 66 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
409,572409.6k
$3.3m |
$3.3m |
0.01% |
Reduced
-52.7k |
-52,651 |
| 67 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
408,043408.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-1.4k |
-1,394 |
| 68 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
407,102407.1k
$3.3m |
$3.3m |
0.01% |
Reduced
-1.9k |
-1,917 |
| 69 |
Alberta Investment Management Corp
0.02% of their portfolio |
EDMONTON, A0 |
398,423398.4k
$3.2m |
$3.2m |
0.02% |
Added
+95.2k |
+95,177 |
| 70 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
383,762383.8k
$3.1m |
$3.1m |
0.01% |
Unchanged |
|
| 71 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
376,029376.0k
$3.1m |
$3.1m |
0.01% |
Added
+102.0k |
+101,985 |
| 72 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
371,649371.6k
$3.0m |
$3.0m |
0.00% |
Added
+11.7k |
+11,737 |
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
367,728367.7k
$3.0m |
$3.0m |
0.00% |
Reduced
-453.8k |
-453,837 |
| 74 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
366,836366.8k
$3.0m |
$3.0m |
0.00% |
Added
+106.5k |
+106,464 |
| 75 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
360,852360.9k
$3.0m |
$3.0m |
0.00% |
Reduced
-6.0k |
-5,980 |
| 76 |
Parallax Volatility Advisers, L.P.
0.06% of their portfolio |
San Francisco, CA |
345,217345.2k
$2.8m |
$2.8m |
0.06% |
Reduced
-24.9k |
-24,943 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
329,013329.0k
$2.7m |
$2.7m |
0.00% |
Reduced
-13.8k |
-13,841 |
| 78 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
323,849323.8k
$2.6m |
$2.6m |
0.01% |
Added
+48.7k |
+48,739 |
| 79 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
294,521294.5k
$2.4m |
$2.4m |
0.00% |
Added
+178.7k |
+178,688 |
| 80 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
0.16% of their portfolio |
NEW YORK, NY |
279,638279.6k
$2.3m |
$2.3m |
0.16% |
Unchanged |
|
| 81 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
276,547276.5k
$2.3m |
$2.3m |
0.00% |
Added
+176.2k |
+176,238 |
| 82 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
253,829253.8k
$2.1m |
$2.1m |
0.01% |
New |
|
| 83 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
253,773253.8k
$2.1m |
$2.1m |
0.00% |
Reduced
-216.2k |
-216,217 |
| 84 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
250,124250.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-29.6k |
-29,646 |
| 85 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
245,359245.4k
$2.0m |
$2.0m |
0.00% |
Added
+7.1k |
+7,097 |
| 86 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
230,638230.6k
$1.9m |
$1.9m |
0.00% |
Added
+39.8k |
+39,789 |
| 87 |
Caption Management, LLC
0.07% of their portfolio |
OKLAHOMA CITY, OK |
213,175213.2k
$1.7m |
$1.7m |
0.07% |
Added
+43.2k |
+43,175 |
| 88 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
213,051213.1k
$1.7m |
$1.7m |
0.01% |
Reduced
-7.4k |
-7,436 |
| 89 |
Graham Capital Management, L.P.
0.05% of their portfolio |
ROWAYTON, CT |
211,719211.7k
$1.7m |
$1.7m |
0.05% |
New |
|
| 90 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
210,772210.8k
$1.7m |
$1.7m |
0.01% |
Added
+7.7k |
+7,690 |
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
201,109201.1k
$1.6m |
$1.6m |
0.00% |
Added
+7.7k |
+7,699 |
| 92 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
200,708200.7k
$1.6m |
$1.6m |
0.02% |
Added
+59.1k |
+59,096 |
| 93 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
200,331200.3k
$1.6m |
$1.6m |
0.02% |
Reduced
-360 |
-360 |
| 94 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
198,468198.5k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 95 |
Illinois Municipal Retirement Fund
0.02% of their portfolio |
OAK BROOK, IL |
188,251188.3k
$1.5m |
$1.5m |
0.02% |
Added
+1.0k |
+1,004 |
| 96 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
188,177188.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-13.3k |
-13,324 |
| 97 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
188,095188.1k
$1.5m |
$1.5m |
0.01% |
Reduced
-14.7k |
-14,652 |
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
180,120180.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-4.6k |
-4,594 |
| 99 |
Amundi
0.00% of their portfolio |
Paris, I0 |
176,316176.3k
$1.5m |
$1.5m |
0.00% |
Added
+114.4k |
+114,402 |
| 100 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
170,483170.5k
$1.4m |
$1.4m |
0.00% |
Added
+36.6k |
+36,579 |