| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
53,068,39653.1m
$306.2m |
$306.2m |
0.01% |
Reduced
-1.8m |
-1,754,217 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
41,041,61741.0m
$236.8m |
$236.8m |
0.00% |
Added
+1.0m |
+1,006,739 |
| 3 |
Loews Corp
1.03% of their portfolio |
New York, NY |
23,312,57523.3m
$134.5m |
$134.5m |
1.03% |
Added
+6.7m |
+6,677,575 |
| 4 |
COOKE & BIELER LP
0.89% of their portfolio |
PHILADELPHIA, PA |
15,400,84015.4m
$88.9m |
$88.9m |
0.89% |
Reduced
-87.0k |
-86,998 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
13,473,49513.5m
$77.7m |
$77.7m |
0.00% |
Reduced
-503.0k |
-503,044 |
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.28% of their portfolio |
SAN MATEO, CA |
12,449,42612.4m
$71.8m |
$71.8m |
0.28% |
Reduced
-87.2k |
-87,160 |
| 7 |
BRANDES INVESTMENT PARTNERS, LP
0.48% of their portfolio |
LA JOLLA, CA |
8,218,0498.2m
$47.4m |
$47.4m |
0.48% |
Added
+3.1m |
+3,070,855 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
8,129,6338.1m
$46.9m |
$46.9m |
0.00% |
Added
+228.1k |
+228,060 |
| 9 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
7,547,9387.5m
$43.6m |
$43.6m |
0.03% |
Added
+2.2m |
+2,185,483 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
7,174,1287.2m
$41.4m |
$41.4m |
0.01% |
Added
+264.5k |
+264,474 |
| 11 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
6,963,7927.0m
$40.2m |
$40.2m |
0.01% |
Reduced
-3.0m |
-2,988,156 |
| 12 |
HENNESSY ADVISORS INC
1.34% of their portfolio |
NOVATO, CA |
6,960,6007.0m
$40.2m |
$40.2m |
1.34% |
Reduced
-680.5k |
-680,500 |
| 13 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.84% of their portfolio |
MEMPHIS, TN |
6,625,8246.6m
$38.2m |
$38.2m |
1.84% |
Reduced
-507.7k |
-507,723 |
| 14 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
5,631,5775.6m
$32.5m |
$32.5m |
0.03% |
Reduced
-2.4m |
-2,358,834 |
| 15 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
5,571,6695.6m
$32.1m |
$32.1m |
0.05% |
Added
+287.8k |
+287,752 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,183,1685.2m
$29.9m |
$29.9m |
0.00% |
Reduced
-407.0k |
-406,995 |
| 17 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
5,096,0585.1m
$29.4m |
$29.4m |
0.01% |
Added
+193.5k |
+193,460 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,411,5304.4m
$25.5m |
$25.5m |
0.00% |
Reduced
-1.1m |
-1,138,269 |
| 19 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
4,081,8964.1m
$23.6m |
$23.6m |
0.03% |
Added
+3.0m |
+2,991,914 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,992,0084.0m
$23.0m |
$23.0m |
0.00% |
Reduced
-179.9k |
-179,925 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,965,5894.0m
$22.9m |
$22.9m |
0.00% |
Reduced
-350.1k |
-350,083 |
| 22 |
Walleye Capital LLC
0.23% of their portfolio |
NEW YORK, NY |
3,588,2073.6m
$20.7m |
$20.7m |
0.23% |
Added
+1.5m |
+1,454,790 |
| 23 |
Capital Research Global Investors
0.00% of their portfolio |
Los Angeles, CA |
3,420,3743.4m
$19.7m |
$19.7m |
0.00% |
New |
|
| 24 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
3,117,5123.1m
$18.0m |
$18.0m |
0.02% |
Added
+324.1k |
+324,054 |
| 25 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,755,3482.8m
$15.9m |
$15.9m |
0.00% |
Added
+1.0m |
+1,032,139 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,395,5642.4m
$13.8m |
$13.8m |
0.00% |
Reduced
-163.7k |
-163,667 |
| 27 |
MetLife Investment Management, LLC
0.07% of their portfolio |
Whippany, NJ |
2,337,1482.3m
$13.5m |
$13.5m |
0.07% |
Added
+2.1m |
+2,126,376 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,244,5892.2m
$13.0m |
$13.0m |
0.00% |
Reduced
-940.7k |
-940,664 |
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
2,230,7002.2m
$12.9m |
$12.9m |
0.02% |
Added
+45.3k |
+45,299 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,102,9152.1m
$12.1m |
$12.1m |
0.00% |
Reduced
-197.0k |
-197,045 |
| 31 |
BARINGTON COMPANIES MANAGEMENT, LLC
11.54% of their portfolio |
NEW YORK, NY |
1,902,5001.9m
$11.0m |
$11.0m |
11.54% |
Added
+50.0k |
+50,000 |
| 32 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,901,5401.9m
$11.0m |
$11.0m |
0.02% |
Added
+1.3m |
+1,271,594 |
| 33 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,763,1501.8m
$10.2m |
$10.2m |
0.01% |
Added
+42.9k |
+42,903 |
| 34 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,345,0381.3m
$7.8m |
$7.8m |
0.00% |
First filing |
|
| 35 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
1,271,0841.3m
$7.3m |
$7.3m |
0.03% |
Added
+392.8k |
+392,832 |
| 36 |
HRT FINANCIAL LP
0.05% of their portfolio |
NEW YORK, NY |
1,202,5871.2m
$6.9m |
$6.9m |
0.05% |
Added
+595.5k |
+595,546 |
| 37 |
KLCM Advisors, Inc.
0.75% of their portfolio |
MILWAUKEE, WI |
1,107,4001.1m
$6.4m |
$6.4m |
0.75% |
Added
+114.1k |
+114,148 |
| 38 |
South Dakota Investment Council
0.12% of their portfolio |
SIOUX FALLS, SD |
1,038,8281.0m
$6.0m |
$6.0m |
0.12% |
Unchanged |
|
| 39 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,016,5351.0m
$5.9m |
$5.9m |
0.00% |
Reduced
-24.0k |
-23,969 |
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
998,073998.1k
$5.8m |
$5.8m |
0.00% |
Added
+28.6k |
+28,616 |
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
997,894997.9k
$5.8m |
$5.8m |
0.00% |
Reduced
-463.4k |
-463,401 |
| 42 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
987,641987.6k
$5.7m |
$5.7m |
0.01% |
Reduced
-38.5k |
-38,508 |
| 43 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
888,857888.9k
$5.1m |
$5.1m |
0.00% |
First filing |
|
| 44 |
TWINBEECH CAPITAL LP
0.08% of their portfolio |
PURCHASE, NY |
779,356779.4k
$4.5m |
$4.5m |
0.08% |
New |
|
| 45 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
730,537730.5k
$4.2m |
$4.2m |
0.00% |
Added
+363.7k |
+363,701 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
682,900682.9k
$3.9m |
$3.9m |
0.00% |
Reduced
-6.6k |
-6,600 |
| 47 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
647,068647.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-15.7k |
-15,729 |
| 48 |
Moran Wealth Management, LLC
0.12% of their portfolio |
NAPLES, FL |
633,604633.6k
$3.7m |
$3.7m |
0.12% |
Reduced
-116.5k |
-116,499 |
| 49 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.06% of their portfolio |
BALA CYNWYD, PA |
628,873628.9k
$3.6m |
$3.6m |
0.06% |
Reduced
-249.0k |
-248,967 |
| 50 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
616,837616.8k
$3.6m |
$3.6m |
0.00% |
Reduced
-26.7k |
-26,719 |
| 51 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
580,037580.0k
$3.3m |
$3.3m |
0.01% |
Reduced
-212.8k |
-212,770 |
| 52 |
Bard Financial Services, Inc.
0.40% of their portfolio |
BRANFORD, CT |
567,765567.8k
$3.3m |
$3.3m |
0.40% |
Reduced
-275.4k |
-275,350 |
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
548,481548.5k
$3.2m |
$3.2m |
0.01% |
Added
+180.8k |
+180,753 |
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
540,793540.8k
$3.1m |
$3.1m |
0.00% |
Reduced
-1.5m |
-1,467,107 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
530,818530.8k
$3.1m |
$3.1m |
0.00% |
Added
+34.4k |
+34,350 |
| 56 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
505,109505.1k
$2.9m |
$2.9m |
0.00% |
Added
+51.0k |
+50,977 |
| 57 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
475,367475.4k
$2.7m |
$2.7m |
0.00% |
Added
+7.8k |
+7,836 |
| 58 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
472,265472.3k
$2.7m |
$2.7m |
0.00% |
Added
+100.6k |
+100,616 |
| 59 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
470,709470.7k
$2.7m |
$2.7m |
0.01% |
Added
+61.1k |
+61,137 |
| 60 |
RBF Capital, LLC
0.17% of their portfolio |
RENO, NV |
462,996463.0k
$2.7m |
$2.7m |
0.17% |
Reduced
-57.0k |
-57,004 |
| 61 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
460,903460.9k
$2.7m |
$2.7m |
0.01% |
Unchanged |
|
| 62 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
455,754455.8k
$2.6m |
$2.6m |
0.00% |
Added
+47.7k |
+47,711 |
| 63 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
428,212428.2k
$2.5m |
$2.5m |
0.00% |
Added
+174.4k |
+174,439 |
| 64 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
383,362383.4k
$2.2m |
$2.2m |
0.01% |
Reduced
-400 |
-400 |
| 65 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
369,095369.1k
$2.1m |
$2.1m |
0.00% |
Reduced
-38.0k |
-38,007 |
| 66 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
363,038363.0k
$2.1m |
$2.1m |
0.00% |
Reduced
-138.1k |
-138,051 |
| 67 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
362,169362.2k
$2.1m |
$2.1m |
0.00% |
Added
+67.6k |
+67,648 |
| 68 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
346,972347.0k
$2.8m |
$2.8m |
0.00% |
Reduced
-13.9k |
-13,880 |
| 69 |
Alberta Investment Management Corp
0.01% of their portfolio |
EDMONTON, A0 |
337,321337.3k
$1.9m |
$1.9m |
0.01% |
Reduced
-61.1k |
-61,102 |
| 70 |
Advisors Preferred, LLC
0.26% of their portfolio |
ROCKVILLE, MD |
333,892333.9k
$1.9m |
$1.9m |
0.26% |
Added
+260.1k |
+260,097 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
321,822321.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-7.2k |
-7,191 |
| 72 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
290,431290.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-85.6k |
-85,598 |
| 73 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
277,376277.4k
$1.6m |
$1.6m |
0.00% |
Added
+32.0k |
+32,017 |
| 74 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
252,169252.2k
$1.5m |
$1.5m |
0.01% |
Added
+115.5k |
+115,476 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
248,383248.4k
$1.4m |
$1.4m |
0.00% |
Added
+17.7k |
+17,745 |
| 76 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
248,094248.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-2.0k |
-2,030 |
| 77 |
XTX Topco Ltd
0.07% of their portfolio |
LONDON, X0 |
237,743237.7k
$1.4m |
$1.4m |
0.07% |
Added
+124.8k |
+124,808 |
| 78 |
DARK FOREST CAPITAL MANAGEMENT LP
0.06% of their portfolio |
NEW YORK, NY |
225,887225.9k
$1.3m |
$1.3m |
0.06% |
Added
+201.1k |
+201,054 |
| 79 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
221,425221.4k
$1.3m |
$1.3m |
0.02% |
New |
|
| 80 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
216,653216.7k
$1.2m |
$1.2m |
0.00% |
Added
+81.7k |
+81,709 |
| 81 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
210,256210.3k
$1.2m |
$1.2m |
0.00% |
Added
+9.1k |
+9,147 |
| 82 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
206,590206.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-6.5k |
-6,461 |
| 83 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
199,486199.5k
$1.2m |
$1.2m |
0.02% |
Added
+43.1k |
+43,110 |
| 84 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
198,468198.5k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
195,699195.7k
$1.1m |
$1.1m |
0.00% |
Added
+15.6k |
+15,579 |
| 86 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
195,654195.7k
$1.1m |
$1.1m |
0.01% |
Reduced
-4.7k |
-4,677 |
| 87 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
190,226190.2k
$1.1m |
$1.1m |
0.00% |
Added
+84.2k |
+84,179 |
| 88 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
187,721187.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-456 |
-456 |
| 89 |
Illinois Municipal Retirement Fund
0.02% of their portfolio |
OAK BROOK, IL |
184,683184.7k
$1.1m |
$1.1m |
0.02% |
Reduced
-3.6k |
-3,568 |
| 90 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
184,499184.5k
$1.1m |
$1.1m |
0.01% |
Reduced
-3.6k |
-3,596 |
| 91 |
Weiss Asset Management LP
0.03% of their portfolio |
BOSTON, MA |
182,869182.9k
$1.1m |
$1.1m |
0.03% |
Not comparable |
|
| 92 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
176,032176.0k
$1.0m |
$1.0m |
0.00% |
Added
+5.5k |
+5,549 |
| 93 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
169,414169.4k
$977.5k |
$977.5k |
0.00% |
Added
+27.1k |
+27,086 |
| 94 |
Louisiana State Employees Retirement System
0.02% of their portfolio |
BATON ROUGE, LA |
166,300166.3k
$959.6k |
$959.6k |
0.02% |
Reduced
-4.1k |
-4,100 |
| 95 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
162,764162.8k
$939.1k |
$939.1k |
0.00% |
Added
+136.1k |
+136,139 |
| 96 |
Bryce Point Capital, LLC
0.74% of their portfolio |
SCARSDALE, NY |
162,131162.1k
$987.9k |
$987.9k |
0.74% |
New |
|
| 97 |
Gladstone Institutional Advisory LLC
0.04% of their portfolio |
Bedminster, NJ |
161,400161.4k
$931.3k |
$931.3k |
0.04% |
Added
+24.2k |
+24,195 |
| 98 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
159,881159.9k
$923.3k |
$923.3k |
0.00% |
Unchanged |
|
| 99 |
Pacific Ridge Capital Partners, LLC
0.24% of their portfolio |
LAKE OSWEGO, OR |
156,836156.8k
$904.9k |
$904.9k |
0.24% |
Added
+19.0k |
+18,960 |
| 100 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
150,800150.8k
$866.3k |
$866.3k |
0.01% |
Added
+150.8k |
+150,753 |