| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
50,134,49450.1m
$330.4m |
$330.4m |
0.01% |
Reduced
-1.2m |
-1,182,656 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
37,638,56037.6m
$248.0m |
$248.0m |
0.00% |
Reduced
-3.5m |
-3,474,628 |
| 3 |
Loews Corp
1.75% of their portfolio |
New York, NY |
31,900,00031.9m
$210.2m |
$210.2m |
1.75% |
Added
+1.2m |
+1,200,000 |
| 4 |
BRANDES INVESTMENT PARTNERS, LP
1.02% of their portfolio |
LA JOLLA, CA |
19,338,86919.3m
$127.4m |
$127.4m |
1.02% |
Added
+6.9m |
+6,915,717 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
13,417,87613.4m
$88.4m |
$88.4m |
0.00% |
Added
+3.6k |
+3,601 |
| 6 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
8,317,6418.3m
$54.8m |
$54.8m |
0.01% |
Added
+1.7m |
+1,690,410 |
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.18% of their portfolio |
SAN MATEO, CA |
7,959,0468.0m
$52.5m |
$52.5m |
0.18% |
Reduced
-9.9m |
-9,873,468 |
| 8 |
Allianz Asset Management GmbH
0.06% of their portfolio |
MUNICH, 2M |
7,836,4977.8m
$51.6m |
$51.6m |
0.06% |
Added
+1.4m |
+1,355,895 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
7,676,3947.7m
$50.6m |
$50.6m |
0.00% |
Reduced
-448.4k |
-448,358 |
| 10 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
7,507,6747.5m
$49.5m |
$49.5m |
0.04% |
Added
+573.3k |
+573,325 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,505,6347.5m
$49.5m |
$49.5m |
0.00% |
Added
+5.5m |
+5,458,579 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
7,004,1907.0m
$46.2m |
$46.2m |
0.01% |
Reduced
-251.7k |
-251,727 |
| 13 |
NEW SOUTH CAPITAL MANAGEMENT INC
1.86% of their portfolio |
MEMPHIS, TN |
6,190,8076.2m
$40.8m |
$40.8m |
1.86% |
Reduced
-22.7k |
-22,682 |
| 14 |
AQR Arbitrage LLC
0.86% of their portfolio |
Greenwich, CT |
5,108,2165.1m
$33.6m |
$33.6m |
0.86% |
New |
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,336,4564.3m
$28.6m |
$28.6m |
0.00% |
Added
+145.3k |
+145,334 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,722,8583.7m
$24.5m |
$24.5m |
0.00% |
Reduced
-71.7k |
-71,714 |
| 17 |
Magnetar Financial LLC
0.14% of their portfolio |
EVANSTON, IL |
3,450,6723.5m
$22.7m |
$22.7m |
0.14% |
New |
|
| 18 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,104,5353.1m
$20.5m |
$20.5m |
0.01% |
Added
+2.8m |
+2,777,149 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,104,1043.1m
$20.5m |
$20.5m |
0.00% |
Reduced
-3.2m |
-3,168,752 |
| 20 |
TIG Advisors, LLC
1.25% of their portfolio |
New York, NY |
3,068,0193.1m
$20.2m |
$20.2m |
1.25% |
New |
|
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
2,606,1472.6m
$17.2m |
$17.2m |
0.01% |
Reduced
-1.5m |
-1,497,503 |
| 22 |
BARINGTON COMPANIES MANAGEMENT, LLC
12.38% of their portfolio |
NEW YORK, NY |
2,502,1002.5m
$16.5m |
$16.5m |
12.38% |
Unchanged |
|
| 23 |
Schonfeld Strategic Advisors LLC
0.11% of their portfolio |
NEW YORK, NY |
2,450,0422.5m
$16.1m |
$16.1m |
0.11% |
Added
+1.9m |
+1,923,067 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
2,264,8382.3m
$14.9m |
$14.9m |
0.00% |
Reduced
-100.1k |
-100,099 |
| 25 |
WATER ISLAND CAPITAL LLC
2.14% of their portfolio |
NEW YORK, NY |
2,264,6762.3m
$14.9m |
$14.9m |
2.14% |
New |
|
| 26 |
NEXPOINT ASSET MANAGEMENT, L.P.
1.17% of their portfolio |
Dallas, TX |
1,995,7922.0m
$13.2m |
$13.2m |
1.17% |
New |
|
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,905,6371.9m
$12.6m |
$12.6m |
0.00% |
Reduced
-2.1m |
-2,139,618 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,903,4251.9m
$12.5m |
$12.5m |
0.00% |
Added
+279.8k |
+279,775 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,710,4701.7m
$11.3m |
$11.3m |
0.01% |
Reduced
-43.8k |
-43,795 |
| 30 |
KRYGER CAPITAL Ltd
1.16% of their portfolio |
LONDON, X0 |
1,524,3451.5m
$10.0m |
$10.0m |
1.16% |
New |
|
| 31 |
Carmignac Gestion
0.14% of their portfolio |
PARIS, I0 |
1,452,3611.5m
$9.6m |
$9.6m |
0.14% |
New |
|
| 32 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
1,379,8891.4m
$9.1m |
$9.1m |
0.03% |
Added
+21.4k |
+21,444 |
| 33 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,355,0961.4m
$8.9m |
$8.9m |
0.00% |
Reduced
-1.4m |
-1,384,232 |
| 34 |
GARDNER LEWIS ASSET MANAGEMENT L P
2.21% of their portfolio |
CHADDS FORD, PA |
1,277,9961.3m
$8.4m |
$8.4m |
2.21% |
New |
|
| 35 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,197,8941.2m
$7.9m |
$7.9m |
0.00% |
Added
+859.3k |
+859,293 |
| 36 |
SOROS FUND MANAGEMENT LLC
0.12% of their portfolio |
NEW YORK, NY |
1,175,0961.2m
$7.7m |
$7.7m |
0.12% |
New |
|
| 37 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,171,2641.2m
$7.7m |
$7.7m |
0.01% |
Added
+941.7k |
+941,678 |
| 38 |
ABC ARBITRAGE SA
0.71% of their portfolio |
PARIS, I0 |
1,100,0351.1m
$7.2m |
$7.2m |
0.71% |
New |
|
| 39 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
1,032,5411.0m
$6.8m |
$6.8m |
0.00% |
Reduced
-4.4m |
-4,379,543 |
| 40 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,025,4001.0m
$6.8m |
$6.8m |
0.01% |
Reduced
-331.0k |
-331,000 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,008,6751.0m
$6.6m |
$6.6m |
0.00% |
Reduced
-175.1k |
-175,058 |
| 42 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
987,386987.4k
$6.5m |
$6.5m |
0.01% |
Reduced
-12.3k |
-12,297 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
960,595960.6k
$6.3m |
$6.3m |
0.00% |
Reduced
-87.4k |
-87,384 |
| 44 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
901,593901.6k
$5.9m |
$5.9m |
0.00% |
Added
+54.7k |
+54,663 |
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
870,814870.8k
$5.7m |
$5.7m |
0.00% |
Reduced
-515.3k |
-515,252 |
| 46 |
Slotnik Capital, LLC
2.04% of their portfolio |
DALLAS, TX |
860,468860.5k
$5.7m |
$5.7m |
2.04% |
New |
|
| 47 |
South Dakota Investment Council
0.10% of their portfolio |
SIOUX FALLS, SD |
754,628754.6k
$5.0m |
$5.0m |
0.10% |
Reduced
-284.2k |
-284,200 |
| 48 |
ExodusPoint Capital Management, LP
0.07% of their portfolio |
NEW YORK, NY |
716,133716.1k
$4.7m |
$4.7m |
0.07% |
New |
|
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
695,266695.3k
$4.6m |
$4.6m |
0.00% |
Reduced
-52.0k |
-51,952 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
685,700685.7k
$4.5m |
$4.5m |
0.00% |
Added
+11.1k |
+11,100 |
| 51 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
671,240671.2k
$4.4m |
$4.4m |
0.03% |
Added
+576.0k |
+575,983 |
| 52 |
Westchester Capital Management, LLC
0.22% of their portfolio |
VALHALLA, NY |
652,571652.6k
$4.3m |
$4.3m |
0.22% |
New |
|
| 53 |
Neo Ivy Capital Management
1.01% of their portfolio |
NEW YORK, NY |
627,098627.1k
$4.1m |
$4.1m |
1.01% |
New |
|
| 54 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
591,792591.8k
$3.9m |
$3.9m |
0.00% |
Reduced
-8.9m |
-8,931,256 |
| 55 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
580,037580.0k
$3.8m |
$3.8m |
0.01% |
Unchanged |
|
| 56 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
574,677574.7k
$3.8m |
$3.8m |
0.00% |
Reduced
-1.1m |
-1,060,045 |
| 57 |
Susquehanna Portfolio Strategies, LLC
0.06% of their portfolio |
Bala Cynwyd, PA |
571,239571.2k
$3.8m |
$3.8m |
0.06% |
New |
|
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
557,680557.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-53.5k |
-53,532 |
| 59 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
549,000549.0k
$3.6m |
$3.6m |
0.02% |
Added
+400.0k |
+400,000 |
| 60 |
PICTON MAHONEY ASSET MANAGEMENT
0.04% of their portfolio |
Toronto, A6 |
535,000535.0k
$3.5m |
$3.5m |
0.04% |
New |
|
| 61 |
Bard Financial Services, Inc.
0.39% of their portfolio |
BRANFORD, CT |
533,865533.9k
$3.5m |
$3.5m |
0.39% |
Reduced
-20.8k |
-20,800 |
| 62 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
525,090525.1k
$3.5m |
$3.5m |
0.01% |
Added
+107.3k |
+107,253 |
| 63 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.54% of their portfolio |
Rye, NY |
512,010512.0k
$3.4m |
$3.4m |
0.54% |
New |
|
| 64 |
GLAZER CAPITAL, LLC
0.11% of their portfolio |
New York, NY |
510,000510.0k
$3.4m |
$3.4m |
0.11% |
New |
|
| 65 |
Quantessence Capital LLC
1.00% of their portfolio |
NEW YORK, NY |
479,863479.9k
$3.2m |
$3.2m |
1.00% |
New |
|
| 66 |
STOREBRAND ASSET MANAGEMENT AS
0.01% of their portfolio |
LYSAKER, Q8 |
460,753460.8k
$3.0m |
$3.0m |
0.01% |
Reduced
-150 |
-150 |
| 67 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
455,209455.2k
$2.9m |
$2.9m |
0.00% |
Reduced
-57.6k |
-57,560 |
| 68 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
451,257451.3k
$3.0m |
$3.0m |
0.00% |
Reduced
-6.7k |
-6,676 |
| 69 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
446,219446.2k
$2.9m |
$2.9m |
0.01% |
New |
|
| 70 |
Sagefield Capital LP
0.33% of their portfolio |
DALLAS, TX |
445,056445.1k
$2.9m |
$2.9m |
0.33% |
New |
|
| 71 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
441,961442.0k
$2.9m |
$2.9m |
0.00% |
Added
+88.5k |
+88,494 |
| 72 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
415,455415.5k
$2.7m |
$2.7m |
0.01% |
Added
+32.1k |
+32,093 |
| 73 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.16% of their portfolio |
PALM BEACH, FL |
408,340408.3k
$2.7m |
$2.7m |
0.16% |
New |
|
| 74 |
ALGERT GLOBAL LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
382,827382.8k
$2.5m |
$2.5m |
0.04% |
New |
|
| 75 |
Capula Management Ltd
0.02% of their portfolio |
Grand Cayman, E9 |
378,307378.3k
$2.5m |
$2.5m |
0.02% |
Not comparable |
|
| 76 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
371,377371.4k
$2.4m |
$2.4m |
0.00% |
Added
+50.7k |
+50,653 |
| 77 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
362,291362.3k
$2.4m |
$2.4m |
0.00% |
Added
+5.0k |
+4,968 |
| 78 |
RBF Capital, LLC
0.11% of their portfolio |
RENO, NV |
360,000360.0k
$2.4m |
$2.4m |
0.11% |
Reduced
-35.0k |
-35,000 |
| 79 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
358,969359.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-7.6k |
-7,645 |
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
342,836342.8k
$2.3m |
$2.3m |
0.00% |
Added
+17.8k |
+17,788 |
| 81 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
337,798337.8k
$2.1m |
$2.1m |
0.01% |
Added
+270.4k |
+270,378 |
| 82 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
334,267334.3k
$2.2m |
$2.2m |
0.00% |
Reduced
-295.3k |
-295,251 |
| 83 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
330,962331.0k
$2.2m |
$2.2m |
0.00% |
New |
|
| 84 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.16% of their portfolio |
NEW YORK, NY |
302,792302.8k
$2.0m |
$2.0m |
0.16% |
Added
+291.8k |
+291,761 |
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
300,506300.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-440.3k |
-440,349 |
| 86 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
300,372300.4k
$2.0m |
$2.0m |
0.00% |
Added
+16.8k |
+16,814 |
| 87 |
Vestcor Inc
0.06% of their portfolio |
FREDERICTON, A3 |
300,000300.0k
$2.0m |
$2.0m |
0.06% |
New |
|
| 88 |
Caption Management, LLC
0.11% of their portfolio |
OKLAHOMA CITY, OK |
292,576292.6k
$1.9m |
$1.9m |
0.11% |
Unchanged |
|
| 89 |
DARK FOREST CAPITAL MANAGEMENT LP
0.07% of their portfolio |
NEW YORK, NY |
286,271286.3k
$1.9m |
$1.9m |
0.07% |
New |
|
| 90 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
278,910278.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-326.0k |
-325,972 |
| 91 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
271,625271.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-134.8k |
-134,785 |
| 92 |
Yakira Capital Management, Inc.
0.66% of their portfolio |
Westport, CT |
269,245269.2k
$1.8m |
$1.8m |
0.66% |
New |
|
| 93 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
264,235264.2k
$1.7m |
$1.7m |
0.00% |
New |
|
| 94 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
255,871255.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-107.8k |
-107,839 |
| 95 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
254,321254.3k
$1.7m |
$1.7m |
0.01% |
Reduced
-35.3k |
-35,312 |
| 96 |
Polar Asset Management Partners Inc.
0.03% of their portfolio |
TORONTO, A6 |
250,000250.0k
$1.6m |
$1.6m |
0.03% |
New |
|
| 97 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
237,815237.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-375.9k |
-375,907 |
| 98 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
234,311234.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-310.7k |
-310,664 |
| 99 |
Morningstar Investment Management LLC
0.05% of their portfolio |
CHICAGO, IL |
220,674220.7k
$1.5m |
$1.5m |
0.05% |
New |
|
| 100 |
BCK CAPITAL MANAGEMENT LP
1.52% of their portfolio |
STAMFORD, CT |
216,081216.1k
$1.4m |
$1.4m |
1.52% |
New |
|