| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
14,217,47814.2m
$97.1m |
$97.1m |
0.00% |
Added
+1.0m |
+1,035,203 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
9,318,3229.3m
$63.6m |
$63.6m |
0.00% |
Reduced
-19.2k |
-19,239 |
| 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.13% of their portfolio |
DALLAS, TX |
4,905,0754.9m
$33.5m |
$33.5m |
0.13% |
Added
+98.7k |
+98,651 |
| 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC
1.55% of their portfolio |
NEW YORK, NY |
3,207,4173.2m
$21.9m |
$21.9m |
1.55% |
Reduced
-1.2m |
-1,190,938 |
| 5 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
3,172,3593.2m
$21.6m |
$21.6m |
0.02% |
Added
+117.3k |
+117,290 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,953,9293.0m
$20.2m |
$20.2m |
0.00% |
Reduced
-1.8k |
-1,802 |
| 7 |
FEDERATED HERMES, INC.
0.05% of their portfolio |
PITTSBURGH, PA |
2,744,9662.7m
$18.7m |
$18.7m |
0.05% |
Reduced
-58.2k |
-58,175 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,706,8022.7m
$18.5m |
$18.5m |
0.01% |
Added
+581.8k |
+581,824 |
| 9 |
Aristotle Capital Boston, LLC
0.55% of their portfolio |
BOSTON, MA |
2,613,5462.6m
$17.9m |
$17.9m |
0.55% |
Added
+112.0k |
+111,958 |
| 10 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
2,122,3182.1m
$14.5m |
$14.5m |
0.02% |
Reduced
-80.9k |
-80,857 |
| 11 |
PARADIGM CAPITAL MANAGEMENT INC/NY
0.85% of their portfolio |
ALBANY, NY |
1,885,3001.9m
$12.9m |
$12.9m |
0.85% |
Added
+744.1k |
+744,078 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,716,3551.7m
$11.7m |
$11.7m |
0.00% |
Added
+129.7k |
+129,741 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,515,6051.5m
$10.4m |
$10.4m |
0.00% |
Added
+70.5k |
+70,535 |
| 14 |
Divisar Capital Management LLC
2.32% of their portfolio |
SAN FRANCISCO, CA |
1,476,3351.5m
$10.1m |
$10.1m |
2.32% |
Reduced
-242.0k |
-242,027 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,081,9461.1m
$7.4m |
$7.4m |
0.01% |
Reduced
-254 |
-254 |
| 16 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,028,0891.0m
$7.0m |
$7.0m |
0.00% |
Added
+51.6k |
+51,612 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
910,043910.0k
$6.2m |
$6.2m |
0.00% |
Added
+272.4k |
+272,387 |
| 18 |
Assenagon Asset Management S.A.
0.02% of their portfolio |
SENNINGERBERG, N4 |
898,253898.3k
$6.1m |
$6.1m |
0.02% |
Added
+730.7k |
+730,732 |
| 19 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
840,434840.4k
$5.7m |
$5.7m |
0.01% |
Reduced
-529.5k |
-529,542 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
828,915828.9k
$5.7m |
$5.7m |
0.00% |
Reduced
-15.6k |
-15,573 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
714,206714.2k
$4.9m |
$4.9m |
0.00% |
Reduced
-25.1k |
-25,061 |
| 22 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
597,906597.9k
$4.1m |
$4.1m |
0.01% |
Added
+70.7k |
+70,709 |
| 23 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
591,200591.2k
$4.0m |
$4.0m |
0.01% |
Added
+66.9k |
+66,898 |
| 24 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
572,962573.0k
$3.9m |
$3.9m |
0.01% |
Added
+8.0k |
+7,961 |
| 25 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
540,282540.3k
$4.0m |
$4.0m |
0.00% |
Reduced
-115.0k |
-114,978 |
| 26 |
Leeward Investments, LLC - MA
0.16% of their portfolio |
BOSTON, MA |
516,939516.9k
$3.5m |
$3.5m |
0.16% |
Reduced
-6.0k |
-6,012 |
| 27 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
503,107503.1k
$3.4m |
$3.4m |
0.00% |
Added
+88.9k |
+88,907 |
| 28 |
ALGERT GLOBAL LLC
0.16% of their portfolio |
SAN FRANCISCO, CA |
487,152487.2k
$3.3m |
$3.3m |
0.16% |
Added
+9.5k |
+9,515 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
479,594479.6k
$3.3m |
$3.3m |
0.00% |
Reduced
-6.3k |
-6,333 |
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
447,795447.8k
$3.1m |
$3.1m |
0.08% |
New |
|
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
426,873426.9k
$2.9m |
$2.9m |
0.00% |
Added
+207.9k |
+207,928 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
384,348384.3k
$2.6m |
$2.6m |
0.00% |
Added
+73.4k |
+73,365 |
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
368,141368.1k
$2.5m |
$2.5m |
0.00% |
Added
+133.8k |
+133,774 |
| 34 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
337,300337.3k
$2.3m |
$2.3m |
0.01% |
Added
+100.8k |
+100,800 |
| 35 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
270,290270.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-815.9k |
-815,927 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
261,928261.9k
$1.8m |
$1.8m |
0.00% |
Added
+13.0k |
+13,038 |
| 37 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
245,400245.4k
$1.7m |
$1.7m |
0.00% |
Added
+153.0k |
+153,000 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
236,921236.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-339.9k |
-339,925 |
| 39 |
WOLVERINE ASSET MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
229,543229.5k
$1.6m |
$1.6m |
0.03% |
Unchanged |
|
| 40 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
198,553198.6k
$1.4m |
$1.4m |
0.03% |
Added
+139 |
+139 |
| 41 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
191,784191.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-40.9k |
-40,851 |
| 42 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
183,368183.4k
$1.3m |
$1.3m |
0.01% |
Reduced
-3.9k |
-3,871 |
| 43 |
SASCO CAPITAL INC / CT/
0.15% of their portfolio |
FAIRFIELD, CT |
182,460182.5k
$1.2m |
$1.2m |
0.15% |
Unchanged |
|
| 44 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
171,500171.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-20.3k |
-20,300 |
| 45 |
First Eagle Investment Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
165,546165.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-47.0k |
-47,000 |
| 46 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
159,130159.1k
$1.1m |
$1.1m |
0.00% |
Added
+61.0k |
+60,985 |
| 47 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
141,400141.4k
$965.8k |
$965.8k |
0.00% |
New |
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
140,031140.0k
$956.4k |
$956.4k |
0.00% |
Added
+9.2k |
+9,245 |
| 49 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
139,778139.8k
$954.7k |
$954.7k |
0.01% |
Reduced
-5.8k |
-5,822 |
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
137,505137.5k
$939.2k |
$939.2k |
0.01% |
Added
+27.2k |
+27,228 |
| 51 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
135,191135.2k
$923.0k |
$923.0k |
0.00% |
Reduced
-2.0k |
-2,000 |
| 52 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
114,637114.6k
$783.0k |
$783.0k |
0.02% |
Reduced
-14.9k |
-14,948 |
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
111,859111.9k
$764.0k |
$764.0k |
0.00% |
Added
+63.3k |
+63,297 |
| 54 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
108,310108.3k
$739.8k |
$739.8k |
0.00% |
Reduced
-143.8k |
-143,794 |
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
105,549105.5k
$721.0k |
$721.0k |
0.00% |
Reduced
-5.6k |
-5,555 |
| 56 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
101,312101.3k
$692.0k |
$692.0k |
0.00% |
Reduced
-18.7k |
-18,694 |
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
99,02299.0k
$676.3k |
$676.3k |
0.00% |
Reduced
-1.4k |
-1,350 |
| 58 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
98,96999.0k
$676.0k |
$676.0k |
0.01% |
Reduced
-23.9k |
-23,925 |
| 59 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
90,30290.3k
$617.0k |
$617.0k |
0.00% |
Reduced
-6.7k |
-6,736 |
| 60 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
89,66389.7k
$612.4k |
$612.4k |
0.00% |
Reduced
-21.5k |
-21,483 |
| 61 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
86,86686.9k
$593.3k |
$593.3k |
0.02% |
Reduced
-1.5k |
-1,454 |
| 62 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
84,15084.2k
$574.7k |
$574.7k |
0.00% |
Reduced
-906 |
-906 |
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
79,21279.2k
$541.0k |
$541.0k |
0.00% |
Added
+13.4k |
+13,415 |
| 64 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
78,76178.8k
$538.0k |
$538.0k |
0.00% |
Reduced
-2.8k |
-2,760 |
| 65 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
75,52375.5k
$515.0k |
$515.0k |
0.00% |
Reduced
-6.0k |
-6,037 |
| 66 |
Venture Visionary Partners LLC
0.03% of their portfolio |
Sylvania, OH |
71,73271.7k
$489.9k |
$489.9k |
0.03% |
Unchanged |
|
| 67 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
71,40171.4k
$488.0k |
$488.0k |
0.05% |
Added
+61.1k |
+61,072 |
| 68 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
70,95771.0k
$484.6k |
$484.6k |
0.00% |
Added
+5.1k |
+5,062 |
| 69 |
TEXAS PERMANENT SCHOOL FUND CORP
0.00% of their portfolio |
AUSTIN, TX |
70,66770.7k
$482.7k |
$482.7k |
0.00% |
Added
+17.7k |
+17,732 |
| 70 |
Dynamic Technology Lab Private Ltd
0.04% of their portfolio |
SINGAPORE, U0 |
56,92856.9k
$389.0k |
$389.0k |
0.04% |
Added
+21.8k |
+21,792 |
| 71 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
56,85656.9k
$388.0k |
$388.0k |
0.01% |
New |
|
| 72 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
54,42354.4k
$371.0k |
$371.0k |
0.00% |
Reduced
-917 |
-917 |
| 73 |
Bridgewater Associates, LP
0.00% of their portfolio |
Westport, CT |
53,71153.7k
$366.8k |
$366.8k |
0.00% |
Added
+289 |
+289 |
| 74 |
D.B. Root & Company, LLC
0.14% of their portfolio |
PITTSBURGH, PA |
53,02653.0k
$362.2k |
$362.2k |
0.14% |
Unchanged |
|
| 75 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
51,31651.3k
$350.5k |
$350.5k |
0.00% |
Reduced
-134.7k |
-134,682 |
| 76 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
49,70649.7k
$339.5k |
$339.5k |
0.00% |
Added
+15.6k |
+15,586 |
| 77 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
49,59449.6k
$338.7k |
$338.7k |
0.01% |
New |
|
| 78 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
46,43546.4k
$317.2k |
$317.2k |
0.00% |
Unchanged |
|
| 79 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
44,81544.8k
$306.1k |
$306.1k |
0.00% |
Reduced
-4.8k |
-4,765 |
| 80 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
43,88043.9k
$299.7k |
$299.7k |
0.00% |
New |
|
| 81 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
42,94942.9k
$293.3k |
$293.3k |
0.00% |
Reduced
-14.7k |
-14,717 |
| 82 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
42,94042.9k
$293.3k |
$293.3k |
0.00% |
Added
+182 |
+182 |
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
42,26942.3k
$288.7k |
$288.7k |
0.00% |
Reduced
-9.7k |
-9,716 |
| 84 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
41,36141.4k
$282.5k |
$282.5k |
0.00% |
Added
+5.0k |
+4,994 |
| 85 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.01% of their portfolio |
New York, NY |
40,90040.9k
$279.3k |
$279.3k |
0.01% |
Reduced
-9.0k |
-9,000 |
| 86 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
40,70140.7k
$278.0k |
$278.0k |
0.00% |
Added
+2.5k |
+2,513 |
| 87 |
Inspire Investing, LLC
0.03% of their portfolio |
MERIDIAN, ID |
39,86639.9k
$272.3k |
$272.3k |
0.03% |
Added
+2.6k |
+2,609 |
| 88 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
37,39137.4k
$255.0k |
$255.0k |
0.00% |
Added
+1.6k |
+1,622 |
| 89 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
37,29337.3k
$254.7k |
$254.7k |
0.00% |
Added
+2.0k |
+1,998 |
| 90 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
37,00037.0k
$252.7k |
$252.7k |
0.01% |
Reduced
-700 |
-700 |
| 91 |
PDT Partners, LLC
0.03% of their portfolio |
New York, NY |
36,61436.6k
$250.1k |
$250.1k |
0.03% |
Reduced
-43.9k |
-43,922 |
| 92 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
36,04836.0k
$246.2k |
$246.2k |
0.00% |
Reduced
-13.5k |
-13,508 |
| 93 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
34,92734.9k
$238.4k |
$238.4k |
0.00% |
Added
+18.9k |
+18,898 |
| 94 |
Counterpoint Mutual Funds LLC
0.20% of their portfolio |
San Diego, CA |
33,99034.0k
$232.2k |
$232.2k |
0.20% |
New |
|
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
33,80633.8k
$230.9k |
$230.9k |
0.00% |
Unchanged |
|
| 96 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
33,09633.1k
$226.0k |
$226.0k |
0.00% |
Reduced
-2.6k |
-2,628 |
| 97 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
32,41032.4k
$221.4k |
$221.4k |
0.00% |
Unchanged |
|
| 98 |
Maryland State Retirement & Pension System
0.00% of their portfolio |
BALTIMORE, MD |
32,39332.4k
$221.2k |
$221.2k |
0.00% |
Unchanged |
|
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
31,50531.5k
$215.2k |
$215.2k |
0.00% |
Unchanged |
|
| 100 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
30,40830.4k
$207.7k |
$207.7k |
0.00% |
Unchanged |
|