| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
51,317,15051.3m
$235.0m |
$235.0m |
0.00% |
Reduced
-1.8m |
-1,751,246 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
41,113,18841.1m
$188.3m |
$188.3m |
0.00% |
Added
+71.6k |
+71,571 |
| 3 |
Loews Corp
1.17% of their portfolio |
New York, NY |
30,700,00030.7m
$140.6m |
$140.6m |
1.17% |
Added
+7.4m |
+7,387,425 |
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.30% of their portfolio |
SAN MATEO, CA |
17,832,51417.8m
$81.7m |
$81.7m |
0.30% |
Added
+5.4m |
+5,383,088 |
| 5 |
COOKE & BIELER LP
0.70% of their portfolio |
PHILADELPHIA, PA |
15,160,03315.2m
$69.4m |
$69.4m |
0.70% |
Reduced
-240.8k |
-240,807 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
13,414,27513.4m
$61.4m |
$61.4m |
0.00% |
Reduced
-59.2k |
-59,220 |
| 7 |
BRANDES INVESTMENT PARTNERS, LP
0.51% of their portfolio |
LA JOLLA, CA |
12,423,15212.4m
$56.9m |
$56.9m |
0.51% |
Added
+4.2m |
+4,205,103 |
| 8 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
9,523,0489.5m
$43.6m |
$43.6m |
0.04% |
Added
+3.9m |
+3,891,471 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
8,124,7528.1m
$37.2m |
$37.2m |
0.00% |
Reduced
-4.9k |
-4,881 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
7,255,9177.3m
$33.2m |
$33.2m |
0.01% |
Added
+81.8k |
+81,789 |
| 11 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
6,934,3496.9m
$31.8m |
$31.8m |
0.03% |
Added
+2.9m |
+2,852,453 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,627,2316.6m
$30.4m |
$30.4m |
0.00% |
Added
+2.2m |
+2,215,701 |
| 13 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
6,480,6026.5m
$29.7m |
$29.7m |
0.04% |
Added
+908.9k |
+908,933 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,272,8566.3m
$28.7m |
$28.7m |
0.00% |
Added
+1.1m |
+1,089,688 |
| 15 |
HENNESSY ADVISORS INC
0.96% of their portfolio |
NOVATO, CA |
6,268,6006.3m
$28.7m |
$28.7m |
0.96% |
Reduced
-692.0k |
-692,000 |
| 16 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.38% of their portfolio |
MEMPHIS, TN |
6,213,4896.2m
$28.5m |
$28.5m |
1.38% |
Reduced
-412.3k |
-412,335 |
| 17 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
5,412,0845.4m
$24.8m |
$24.8m |
0.01% |
Added
+316.0k |
+316,026 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,191,1224.2m
$19.2m |
$19.2m |
0.00% |
Added
+225.5k |
+225,533 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
4,103,6504.1m
$18.8m |
$18.8m |
0.02% |
Added
+986.1k |
+986,138 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
4,045,2554.0m
$18.5m |
$18.5m |
0.00% |
Added
+1.9m |
+1,942,340 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,794,5723.8m
$17.4m |
$17.4m |
0.00% |
Reduced
-197.4k |
-197,436 |
| 22 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,739,3282.7m
$12.5m |
$12.5m |
0.00% |
Reduced
-16.0k |
-16,020 |
| 23 |
BARINGTON COMPANIES MANAGEMENT, LLC
10.66% of their portfolio |
NEW YORK, NY |
2,502,1002.5m
$11.5m |
$11.5m |
10.66% |
Added
+599.6k |
+599,600 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,364,9372.4m
$10.8m |
$10.8m |
0.00% |
Reduced
-30.6k |
-30,627 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,047,0552.0m
$9.4m |
$9.4m |
0.00% |
Added
+1.0m |
+1,049,161 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
1,754,2651.8m
$8.0m |
$8.0m |
0.00% |
Reduced
-8.9k |
-8,885 |
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,634,7221.6m
$7.5m |
$7.5m |
0.00% |
Added
+1.1m |
+1,093,929 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,623,6501.6m
$7.4m |
$7.4m |
0.00% |
Reduced
-620.9k |
-620,939 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,386,0661.4m
$6.3m |
$6.3m |
0.00% |
Added
+388.0k |
+387,993 |
| 30 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
1,358,4451.4m
$6.2m |
$6.2m |
0.03% |
Added
+87.4k |
+87,361 |
| 31 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,356,4001.4m
$6.2m |
$6.2m |
0.01% |
Reduced
-874.3k |
-874,300 |
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,183,7331.2m
$5.4m |
$5.4m |
0.00% |
Reduced
-161.3k |
-161,305 |
| 33 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
1,047,9791.0m
$4.8m |
$4.8m |
0.00% |
Added
+31.4k |
+31,444 |
| 34 |
South Dakota Investment Council
0.09% of their portfolio |
SIOUX FALLS, SD |
1,038,8281.0m
$4.8m |
$4.8m |
0.09% |
Unchanged |
|
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,030,4841.0m
$4.7m |
$4.7m |
0.00% |
Added
+668.3k |
+668,315 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
999,683999.7k
$4.6m |
$4.6m |
0.00% |
Added
+12.0k |
+12,042 |
| 37 |
KLCM Advisors, Inc.
0.46% of their portfolio |
MILWAUKEE, WI |
943,010943.0k
$4.3m |
$4.3m |
0.46% |
Reduced
-164.4k |
-164,390 |
| 38 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
846,930846.9k
$3.9m |
$3.9m |
0.00% |
Reduced
-6.7m |
-6,701,008 |
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
747,218747.2k
$3.4m |
$3.4m |
0.00% |
Reduced
-6.2m |
-6,216,574 |
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
740,855740.9k
$3.4m |
$3.4m |
0.01% |
Added
+192.4k |
+192,374 |
| 41 |
INTECH INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
WEST PALM BEACH, FL |
700,939700.9k
$3.2m |
$3.2m |
0.03% |
Added
+448.8k |
+448,770 |
| 42 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
674,600674.6k
$3.1m |
$3.1m |
0.00% |
Reduced
-8.3k |
-8,300 |
| 43 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
629,518629.5k
$2.9m |
$2.9m |
0.00% |
New |
|
| 44 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
613,722613.7k
$2.8m |
$2.8m |
0.00% |
Added
+185.5k |
+185,510 |
| 45 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
611,212611.2k
$2.8m |
$2.8m |
0.00% |
Reduced
-5.6k |
-5,625 |
| 46 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
604,882604.9k
$2.8m |
$2.8m |
0.00% |
Reduced
-42.2k |
-42,186 |
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
580,037580.0k
$2.7m |
$2.7m |
0.01% |
Unchanged |
|
| 48 |
Bard Financial Services, Inc.
0.30% of their portfolio |
BRANFORD, CT |
554,665554.7k
$2.5m |
$2.5m |
0.30% |
Reduced
-13.1k |
-13,100 |
| 49 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
544,975545.0k
$2.5m |
$2.5m |
0.00% |
Added
+89.2k |
+89,221 |
| 50 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
543,636543.6k
$2.5m |
$2.5m |
0.01% |
Reduced
-1.8m |
-1,793,512 |
| 51 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
526,975527.0k
$2.4m |
$2.4m |
0.02% |
Added
+506.1k |
+506,052 |
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
512,769512.8k
$2.4m |
$2.4m |
0.00% |
Added
+42.1k |
+42,060 |
| 53 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
499,144499.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-389.7k |
-389,713 |
| 54 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
486,162486.2k
$2.2m |
$2.2m |
0.02% |
New |
|
| 55 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
471,504471.5k
$2.2m |
$2.2m |
0.00% |
Reduced
-3.9k |
-3,863 |
| 56 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
460,903460.9k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 57 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
457,933457.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-47.2k |
-47,176 |
| 58 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
417,837417.8k
$1.9m |
$1.9m |
0.00% |
Added
+248.4k |
+248,423 |
| 59 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
406,410406.4k
$1.9m |
$1.9m |
0.00% |
Added
+158.3k |
+158,316 |
| 60 |
RBF Capital, LLC
0.09% of their portfolio |
RENO, NV |
395,000395.0k
$1.8m |
$1.8m |
0.09% |
Reduced
-68.0k |
-67,996 |
| 61 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
394,603394.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-77.7k |
-77,662 |
| 62 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
383,362383.4k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 63 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
366,614366.6k
$2.9m |
$2.9m |
0.00% |
Added
+19.6k |
+19,642 |
| 64 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
363,710363.7k
$1.7m |
$1.7m |
0.00% |
Added
+672 |
+672 |
| 65 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
357,323357.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-11.8k |
-11,772 |
| 66 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
353,467353.5k
$1.6m |
$1.6m |
0.00% |
Added
+276.7k |
+276,741 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
338,601338.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-391.9k |
-391,936 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
327,386327.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-203.4k |
-203,432 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
325,048325.0k
$1.5m |
$1.5m |
0.00% |
Added
+3.2k |
+3,226 |
| 70 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
320,724320.7k
$1.5m |
$1.5m |
0.00% |
Added
+43.3k |
+43,348 |
| 71 |
Graham Capital Management, L.P.
0.04% of their portfolio |
ROWAYTON, CT |
293,018293.0k
$1.3m |
$1.3m |
0.04% |
New |
|
| 72 |
Caption Management, LLC
0.12% of their portfolio |
OKLAHOMA CITY, OK |
292,576292.6k
$1.3m |
$1.3m |
0.12% |
New |
|
| 73 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
289,633289.6k
$1.3m |
$1.3m |
0.01% |
Added
+151.2k |
+151,248 |
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
283,558283.6k
$1.3m |
$1.3m |
0.00% |
Added
+35.2k |
+35,175 |
| 75 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
262,782262.8k
$1.2m |
$1.2m |
0.01% |
New |
|
| 76 |
PEAK6 LLC
0.02% of their portfolio |
AUSTIN, TX |
248,308248.3k
$1.1m |
$1.1m |
0.02% |
New |
|
| 77 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
237,036237.0k
$1.1m |
$1.1m |
0.00% |
Added
+30.4k |
+30,446 |
| 78 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
229,586229.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.7m |
-1,671,954 |
| 79 |
Nebula Research & Development LLC
0.09% of their portfolio |
New York, NY |
220,280220.3k
$1.0m |
$1.0m |
0.09% |
New |
|
| 80 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
210,672210.7k
$964.0k |
$964.0k |
0.01% |
Added
+15.0k |
+15,018 |
| 81 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
208,171208.2k
$953.4k |
$953.4k |
0.01% |
Added
+164.8k |
+164,802 |
| 82 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
192,685192.7k
$882.5k |
$882.5k |
0.00% |
Reduced
-17.6k |
-17,571 |
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
181,605181.6k
$831.8k |
$831.8k |
0.00% |
Reduced
-14.1k |
-14,094 |
| 84 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
174,605174.6k
$799.7k |
$799.7k |
0.00% |
Added
+32.6k |
+32,616 |
| 85 |
Bryce Point Capital, LLC
0.66% of their portfolio |
SCARSDALE, NY |
170,100170.1k
$779.1k |
$779.1k |
0.66% |
Added
+8.0k |
+7,969 |
| 86 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
165,229165.2k
$756.8k |
$756.8k |
0.00% |
Reduced
-22.5k |
-22,492 |
| 87 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
165,200165.2k
$756.6k |
$756.6k |
0.01% |
Reduced
-1.1k |
-1,100 |
| 88 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
161,282161.3k
$743.5k |
$743.5k |
0.00% |
Reduced
-14.8k |
-14,750 |
| 89 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
159,881159.9k
$733.1k |
$733.1k |
0.00% |
Unchanged |
|
| 90 |
Pacific Ridge Capital Partners, LLC
0.17% of their portfolio |
LAKE OSWEGO, OR |
156,991157.0k
$719.0k |
$719.0k |
0.17% |
Added
+155 |
+155 |
| 91 |
Gladstone Institutional Advisory LLC
0.03% of their portfolio |
Bedminster, NJ |
154,390154.4k
$707.1k |
$707.1k |
0.03% |
Reduced
-7.0k |
-7,010 |
| 92 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
153,242153.2k
$701.8k |
$701.8k |
0.01% |
New |
|
| 93 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
149,000149.0k
$682.4k |
$682.4k |
0.00% |
Unchanged |
|
| 94 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
146,998147.0k
$673.0k |
$673.0k |
0.00% |
Reduced
-69.7k |
-69,655 |
| 95 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
145,370145.4k
$665.8k |
$665.8k |
0.01% |
Reduced
-765 |
-765 |
| 96 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
142,268142.3k
$651.6k |
$651.6k |
0.00% |
Reduced
-56.2k |
-56,200 |
| 97 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
136,547136.5k
$625.4k |
$625.4k |
0.00% |
Added
+30.9k |
+30,911 |
| 98 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
136,024136.0k
$623.0k |
$623.0k |
0.00% |
Added
+13.5k |
+13,529 |
| 99 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
0.04% of their portfolio |
NEW YORK, NY |
133,263133.3k
$610.3k |
$610.3k |
0.04% |
Unchanged |
|
| 100 |
ARISTEIA CAPITAL, L.L.C.
0.02% of their portfolio |
GREENWICH, CT |
131,577131.6k
$602.6k |
$602.6k |
0.02% |
Added
+121.1k |
+121,062 |