| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
13,860,33513.9m
$126.8m |
$126.8m |
0.00% |
Reduced
-845.3k |
-845,318 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
7,537,8857.5m
$69.0m |
$69.0m |
0.00% |
Reduced
-76.6k |
-76,639 |
| 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.16% of their portfolio |
DALLAS, TX |
5,268,4975.3m
$48.2m |
$48.2m |
0.16% |
Reduced
-43.9k |
-43,854 |
| 4 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
4,712,9404.7m
$43.1m |
$43.1m |
0.04% |
Added
+618.0k |
+617,996 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,858,0853.9m
$35.3m |
$35.3m |
0.01% |
Added
+360.6k |
+360,625 |
| 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY
1.66% of their portfolio |
ALBANY, NY |
3,776,4003.8m
$34.6m |
$34.6m |
1.66% |
Added
+91.0k |
+91,000 |
| 7 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
3,440,3093.4m
$31.5m |
$31.5m |
0.04% |
Reduced
-141.2k |
-141,212 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,089,7743.1m
$28.3m |
$28.3m |
0.00% |
Added
+64.1k |
+64,134 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,022,6473.0m
$27.7m |
$27.7m |
0.00% |
Added
+640.3k |
+640,253 |
| 10 |
Aristotle Capital Boston, LLC
0.72% of their portfolio |
BOSTON, MA |
2,576,0382.6m
$23.6m |
$23.6m |
0.72% |
Reduced
-80.7k |
-80,724 |
| 11 |
Divisar Capital Management LLC
4.23% of their portfolio |
SAN FRANCISCO, CA |
2,406,0892.4m
$22.0m |
$22.0m |
4.23% |
Reduced
-412.6k |
-412,617 |
| 12 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,100,6422.1m
$19.2m |
$19.2m |
0.00% |
Reduced
-42.1k |
-42,117 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,738,4071.7m
$15.9m |
$15.9m |
0.00% |
Added
+45.1k |
+45,142 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,719,7551.7m
$15.7m |
$15.7m |
0.00% |
Added
+56.7k |
+56,654 |
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.24% of their portfolio |
HOUSTON, TX |
1,279,5411.3m
$11.7m |
$11.7m |
0.24% |
Added
+71.8k |
+71,809 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
824,218824.2k
$7.5m |
$7.5m |
0.00% |
Reduced
-9.8k |
-9,798 |
| 17 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
685,381685.4k
$6.3m |
$6.3m |
0.01% |
Added
+436.8k |
+436,762 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
635,781635.8k
$5.8m |
$5.8m |
0.00% |
Reduced
-33.1k |
-33,115 |
| 19 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
577,583577.6k
$5.3m |
$5.3m |
0.00% |
Reduced
-27.7k |
-27,686 |
| 20 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
576,370576.4k
$5.3m |
$5.3m |
0.05% |
Added
+310.0k |
+309,994 |
| 21 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
556,963557.0k
$5.1m |
$5.1m |
0.01% |
Reduced
-32.0k |
-32,039 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
472,516472.5k
$4.3m |
$4.3m |
0.00% |
Added
+325.5k |
+325,468 |
| 23 |
Leeward Investments, LLC - MA
0.18% of their portfolio |
BOSTON, MA |
444,958445.0k
$4.1m |
$4.1m |
0.18% |
Reduced
-18.9k |
-18,911 |
| 24 |
Bridgewater Associates, LP
0.02% of their portfolio |
Westport, CT |
421,689421.7k
$3.9m |
$3.9m |
0.02% |
Added
+273.2k |
+273,230 |
| 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
415,608415.6k
$3.8m |
$3.8m |
0.00% |
Reduced
-47.8k |
-47,760 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
414,375414.4k
$3.8m |
$3.8m |
0.00% |
Reduced
-1.6k |
-1,597 |
| 27 |
PANAGORA ASSET MANAGEMENT INC
0.02% of their portfolio |
BOSTON, MA |
413,796413.8k
$3.8m |
$3.8m |
0.02% |
Added
+66.7k |
+66,723 |
| 28 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
366,650366.6k
$3.4m |
$3.4m |
0.00% |
Reduced
-511 |
-511 |
| 29 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
340,214340.2k
$3.1m |
$3.1m |
0.01% |
Reduced
-49.9k |
-49,925 |
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.61% of their portfolio |
BOSTON, MA |
338,493338.5k
$3.1m |
$3.1m |
0.61% |
Added
+5.2k |
+5,230 |
| 31 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
300,900300.9k
$2.8m |
$2.8m |
0.01% |
Reduced
-77.5k |
-77,500 |
| 32 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
296,063296.1k
$2.7m |
$2.7m |
0.01% |
Reduced
-90.0k |
-89,991 |
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
290,005290.0k
$2.7m |
$2.7m |
0.01% |
Reduced
-4.1k |
-4,122 |
| 34 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
257,319257.3k
$2.4m |
$2.4m |
0.00% |
Added
+1.7k |
+1,702 |
| 35 |
Maven Securities LTD
0.14% of their portfolio |
ST HELIER, Y9 |
250,000250.0k
$2.3m |
$2.3m |
0.14% |
New |
|
| 36 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
249,259249.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-254.2k |
-254,150 |
| 37 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
239,574239.6k
$2.2m |
$2.2m |
0.01% |
Added
+126.7k |
+126,666 |
| 38 |
WOLVERINE ASSET MANAGEMENT LLC
0.04% of their portfolio |
CHICAGO, IL |
229,543229.5k
$2.1m |
$2.1m |
0.04% |
Unchanged |
|
| 39 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
216,736216.7k
$2.0m |
$2.0m |
0.00% |
Unchanged |
|
| 40 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
209,252209.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-2.3k |
-2,311 |
| 41 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
181,000181.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-26.8k |
-26,800 |
| 42 |
SASCO CAPITAL INC / CT/
0.22% of their portfolio |
FAIRFIELD, CT |
177,630177.6k
$1.6m |
$1.6m |
0.22% |
Added
+15.9k |
+15,890 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
176,519176.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-39.6k |
-39,626 |
| 44 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
165,673165.7k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
157,200157.2k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
140,677140.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-11.1k |
-11,145 |
| 47 |
Legato Capital Management LLC
0.15% of their portfolio |
San Francisco, CA |
134,692134.7k
$1.2m |
$1.2m |
0.15% |
Unchanged |
|
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
130,214130.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.1k |
-1,100 |
| 49 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.13% of their portfolio |
DUBLIN 2, L2 |
127,696127.7k
$1.2m |
$1.2m |
0.13% |
Reduced
-6.3k |
-6,327 |
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
122,560122.6k
$1.1m |
$1.1m |
0.00% |
Added
+28.3k |
+28,298 |
| 51 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
116,309116.3k
$1.1m |
$1.1m |
0.00% |
Added
+44.6k |
+44,621 |
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
116,247116.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
107,640107.6k
$985.0k |
$985.0k |
0.00% |
Added
+2.8k |
+2,839 |
| 54 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
106,052106.1k
$970.4k |
$970.4k |
0.01% |
Added
+22.8k |
+22,838 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
100,337100.3k
$918.1k |
$918.1k |
0.00% |
Added
+14.1k |
+14,070 |
| 56 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
97,46997.5k
$892.0k |
$892.0k |
0.07% |
New |
|
| 57 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
91,87391.9k
$840.6k |
$840.6k |
0.03% |
Reduced
-39.1k |
-39,107 |
| 58 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
89,27789.3k
$816.9k |
$816.9k |
0.00% |
Reduced
-48.6k |
-48,559 |
| 59 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
87,48487.5k
$800.5k |
$800.5k |
0.00% |
Unchanged |
|
| 60 |
ClariVest Asset Management LLC
0.08% of their portfolio |
SAN DIEGO, CA |
87,08287.1k
$796.8k |
$796.8k |
0.08% |
Added
+163 |
+163 |
| 61 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
84,80084.8k
$775.9k |
$775.9k |
0.00% |
Added
+32.7k |
+32,700 |
| 62 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
84,26884.3k
$771.1k |
$771.1k |
0.00% |
Reduced
-74.9k |
-74,869 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
79,71179.7k
$729.4k |
$729.4k |
0.00% |
Reduced
-4.3k |
-4,332 |
| 64 |
SummerHaven Investment Management, LLC
0.44% of their portfolio |
STAMFORD, CT |
76,79976.8k
$702.7k |
$702.7k |
0.44% |
Added
+1.1k |
+1,075 |
| 65 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
72,90172.9k
$667.0k |
$667.0k |
0.01% |
Added
+21.5k |
+21,533 |
| 66 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
71,18771.2k
$651.4k |
$651.4k |
0.00% |
Reduced
-53.1k |
-53,117 |
| 67 |
Venture Visionary Partners LLC
0.03% of their portfolio |
Sylvania, OH |
70,23270.2k
$642.6k |
$642.6k |
0.03% |
Unchanged |
|
| 68 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
70,20070.2k
$642.0k |
$642.0k |
0.00% |
Reduced
-8.6k |
-8,600 |
| 69 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
69,33169.3k
$634.4k |
$634.4k |
0.01% |
Added
+1.1k |
+1,064 |
| 70 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
69,25869.3k
$634.0k |
$634.0k |
0.00% |
Reduced
-1.9k |
-1,880 |
| 71 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
68,51368.5k
$627.0k |
$627.0k |
0.00% |
Unchanged |
|
| 72 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
68,18168.2k
$623.9k |
$623.9k |
0.00% |
Added
+45.8k |
+45,750 |
| 73 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
63,18563.2k
$578.1k |
$578.1k |
0.02% |
Added
+9.7k |
+9,704 |
| 74 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
62,61362.6k
$572.9k |
$572.9k |
0.00% |
Reduced
-2.6k |
-2,551 |
| 75 |
PDT Partners, LLC
0.05% of their portfolio |
New York, NY |
62,28662.3k
$569.9k |
$569.9k |
0.05% |
Reduced
-8 |
-8 |
| 76 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
59,56659.6k
$545.0k |
$545.0k |
0.00% |
Added
+10.2k |
+10,230 |
| 77 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
59,33359.3k
$542.9k |
$542.9k |
0.00% |
Reduced
-137.2k |
-137,225 |
| 78 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
58,74858.7k
$537.5k |
$537.5k |
0.00% |
Reduced
-14.6k |
-14,579 |
| 79 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
57,72457.7k
$528.2k |
$528.2k |
0.00% |
Reduced
-6.2k |
-6,226 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
57,28457.3k
$524.1k |
$524.1k |
0.00% |
Added
+3.4k |
+3,368 |
| 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
56,19656.2k
$514.2k |
$514.2k |
0.00% |
Reduced
-28.5k |
-28,467 |
| 82 |
D.B. Root & Company, LLC
0.16% of their portfolio |
PITTSBURGH, PA |
53,02653.0k
$485.2k |
$485.2k |
0.16% |
Unchanged |
|
| 83 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
51,98952.0k
$475.7k |
$475.7k |
0.04% |
Added
+34.5k |
+34,515 |
| 84 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
51,53751.5k
$471.6k |
$471.6k |
0.00% |
New |
|
| 85 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
50,80950.8k
$464.0k |
$464.0k |
0.00% |
Added
+39.7k |
+39,730 |
| 86 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
48,63448.6k
$445.0k |
$445.0k |
0.01% |
Reduced
-480 |
-480 |
| 87 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
46,70646.7k
$427.4k |
$427.4k |
0.00% |
Added
+10.3k |
+10,329 |
| 88 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
46,21046.2k
$422.8k |
$422.8k |
0.00% |
New |
|
| 89 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
44,80944.8k
$410.0k |
$410.0k |
0.01% |
Added
+2.5k |
+2,491 |
| 90 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
42,61042.6k
$389.9k |
$389.9k |
0.00% |
Reduced
-382 |
-382 |
| 91 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.01% of their portfolio |
New York, NY |
40,90040.9k
$374.2k |
$374.2k |
0.01% |
Unchanged |
|
| 92 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
39,50039.5k
$361.4k |
$361.4k |
0.01% |
Reduced
-400 |
-400 |
| 93 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
38,36138.4k
$351.0k |
$351.0k |
0.00% |
Added
+76 |
+76 |
| 94 |
Nelson Capital Management, LLC
0.07% of their portfolio |
MENLO PARK, CA |
37,65037.6k
$344.5k |
$344.5k |
0.07% |
Unchanged |
|
| 95 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
36,27336.3k
$331.9k |
$331.9k |
0.00% |
Reduced
-3.6k |
-3,630 |
| 96 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
36,03236.0k
$329.7k |
$329.7k |
0.00% |
Reduced
-5.3k |
-5,329 |
| 97 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
34,82734.8k
$318.8k |
$318.8k |
0.00% |
Added
+2 |
+2 |
| 98 |
Central Pacific Bank - Trust Division
0.04% of their portfolio |
HONOLULU, HI |
34,66134.7k
$306.8k |
$306.8k |
0.04% |
First filing |
|
| 99 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
34,60434.6k
$316.6k |
$316.6k |
0.00% |
Reduced
-3.4k |
-3,384 |
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
33,80633.8k
$230.9k |
$230.9k |
0.00% |
Reduced
-50 |
-50 |