| 1 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
11,042,89811.0m
$566.3m |
$566.3m |
0.02% |
Reduced
-291.6k |
-291,606 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
7,654,2497.7m
$392.5m |
$392.5m |
0.01% |
Reduced
-34.1k |
-34,125 |
| 3 |
Clarkston Capital Partners, LLC
4.75% of their portfolio |
Rochester, MI |
5,146,3965.1m
$263.9m |
$263.9m |
4.75% |
Reduced
-59.4k |
-59,399 |
| 4 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
4,704,3214.7m
$241.2m |
$241.2m |
0.02% |
Reduced
-263.8k |
-263,829 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,422,4762.4m
$124.2m |
$124.2m |
0.01% |
Added
+9.9k |
+9,927 |
| 6 |
JANUS HENDERSON GROUP PLC
0.07% of their portfolio |
LONDON, X0 |
2,246,1842.2m
$115.2m |
$115.2m |
0.07% |
Added
+2.5k |
+2,529 |
| 7 |
VICTORY CAPITAL MANAGEMENT INC
0.12% of their portfolio |
San Antonio, TX |
2,175,5312.2m
$111.6m |
$111.6m |
0.12% |
Added
+144.8k |
+144,765 |
| 8 |
LSV ASSET MANAGEMENT
0.21% of their portfolio |
CHICAGO, IL |
1,862,8141.9m
$95.5m |
$95.5m |
0.21% |
Reduced
-339.6k |
-339,600 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
1,562,9631.6m
$80.1m |
$80.1m |
0.03% |
Added
+25.8k |
+25,787 |
| 10 |
Channing Capital Management, LLC
2.34% of their portfolio |
Chicago, IL |
1,488,2031.5m
$76.3m |
$76.3m |
2.34% |
Reduced
-142.3k |
-142,312 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,337,5931.3m
$68.6m |
$68.6m |
0.01% |
Added
+26.4k |
+26,437 |
| 12 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,015,7881.0m
$52.1m |
$52.1m |
0.01% |
Added
+4.7k |
+4,678 |
| 13 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
886,637886.6k
$45.5m |
$45.5m |
0.01% |
Reduced
-38.1k |
-38,115 |
| 14 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.14% of their portfolio |
CHICAGO, IL |
875,297875.3k
$44.9m |
$44.9m |
0.14% |
Added
+15.5k |
+15,502 |
| 15 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
859,445859.4k
$0 |
$0 |
0.00% |
First filing |
|
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
827,844827.8k
$42.5m |
$42.5m |
0.00% |
Added
+54.3k |
+54,263 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
800,382800.4k
$41.0m |
$41.0m |
0.01% |
Reduced
-4.8k |
-4,784 |
| 18 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
760,785760.8k
$39.0m |
$39.0m |
0.01% |
Added
+7.1k |
+7,124 |
| 19 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
753,738753.7k
$38.7m |
$38.7m |
0.03% |
Reduced
-26.6k |
-26,606 |
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.22% of their portfolio |
SAN MATEO, CA |
748,196748.2k
$38.4m |
$38.4m |
0.22% |
Added
+77.8k |
+77,801 |
| 21 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
747,550747.5k
$38.3m |
$38.3m |
0.06% |
Reduced
-339.4k |
-339,370 |
| 22 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
708,632708.6k
$36.3m |
$36.3m |
0.02% |
Added
+4.7k |
+4,716 |
| 23 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
683,720683.7k
$35.1m |
$35.1m |
0.01% |
Reduced
-42.7k |
-42,733 |
| 24 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
627,530627.5k
$32.2m |
$32.2m |
0.01% |
Added
+110.3k |
+110,308 |
| 25 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
517,749517.7k
$26.6m |
$26.6m |
0.01% |
Reduced
-58.1k |
-58,135 |
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
422,749422.7k
$21.7m |
$21.7m |
0.03% |
Reduced
-52.4k |
-52,361 |
| 27 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
413,160413.2k
$21.2m |
$21.2m |
0.01% |
Added
+828 |
+828 |
| 28 |
PNC Financial Services Group, Inc.
0.02% of their portfolio |
Pittsburgh, PA |
397,867397.9k
$20.4m |
$20.4m |
0.02% |
Reduced
-12.4k |
-12,363 |
| 29 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
351,003351.0k
$18.0m |
$18.0m |
0.01% |
Reduced
-10.6k |
-10,643 |
| 30 |
GLENMEDE TRUST CO NA
0.09% of their portfolio |
PHILADELPHIA, PA |
318,852318.9k
$15.2m |
$15.2m |
0.09% |
Added
+617 |
+617 |
| 31 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
302,224302.2k
$15.5m |
$15.5m |
0.00% |
Added
+83.2k |
+83,168 |
| 32 |
Bernzott Capital Advisors
3.30% of their portfolio |
Camarillo, CA |
298,006298.0k
$15.3m |
$15.3m |
3.30% |
Reduced
-17.6k |
-17,577 |
| 33 |
Fi3 FINANCIAL ADVISORS, LLC
7.77% of their portfolio |
INDIANAPOLIS, IN |
289,626289.6k
$14.9m |
$14.9m |
7.77% |
Added
+12 |
+12 |
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
266,840266.8k
$13.7m |
$13.7m |
0.00% |
Reduced
-41.0k |
-40,972 |
| 35 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
256,630256.6k
$13.2m |
$13.2m |
0.01% |
Reduced
-15.6k |
-15,565 |
| 36 |
PALISADE CAPITAL MANAGEMENT, LP
0.30% of their portfolio |
FORT LEE, NJ |
222,248222.2k
$11.4m |
$11.4m |
0.30% |
Added
+11.0k |
+10,978 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
218,891218.9k
$11.2m |
$11.2m |
0.00% |
Added
+13.7k |
+13,706 |
| 38 |
FINANCIAL COUNSELORS INC
0.22% of their portfolio |
Overland Park, KS |
207,327207.3k
$10.6m |
$10.6m |
0.22% |
Added
+566 |
+566 |
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
205,088205.1k
$10.5m |
$10.5m |
0.00% |
Reduced
-207.6k |
-207,557 |
| 40 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
203,700203.7k
$10.4m |
$10.4m |
0.01% |
Reduced
-9.2k |
-9,197 |
| 41 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
202,506202.5k
$10.4m |
$10.4m |
0.00% |
Reduced
-1.2k |
-1,221 |
| 42 |
Crossmark Global Holdings, Inc.
0.22% of their portfolio |
HOUSTON, TX |
202,243202.2k
$10.4m |
$10.4m |
0.22% |
Added
+196.1k |
+196,143 |
| 43 |
GW&K Investment Management, LLC
0.09% of their portfolio |
BOSTON, MA |
194,076194.1k
$10.0m |
$10.0m |
0.09% |
Reduced
-2.8k |
-2,818 |
| 44 |
GREAT LAKES ADVISORS, LLC
0.09% of their portfolio |
CHICAGO, IL |
182,201182.2k
$9.3m |
$9.3m |
0.09% |
Reduced
-177.9k |
-177,888 |
| 45 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
181,864181.9k
$9.3m |
$9.3m |
0.00% |
Reduced
-12.4k |
-12,421 |
| 46 |
GW HENSSLER & ASSOCIATES LTD
0.60% of their portfolio |
KENNESAW, GA |
178,069178.1k
$9.1m |
$9.1m |
0.60% |
Reduced
-2.1k |
-2,149 |
| 47 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
177,460177.5k
$9.1m |
$9.1m |
0.03% |
Reduced
-5.9k |
-5,870 |
| 48 |
Keeley-Teton Advisors, LLC
1.14% of their portfolio |
Chicago, IL |
173,278173.3k
$8.9m |
$8.9m |
1.14% |
Reduced
-23.7k |
-23,728 |
| 49 |
Blue Trust, Inc.
0.13% of their portfolio |
BRENTWOOD, TN |
166,592166.6k
$7.9m |
$7.9m |
0.13% |
Added
+34.6k |
+34,650 |
| 50 |
ProShare Advisors LLC
0.02% of their portfolio |
BETHESDA, MD |
165,851165.9k
$8.5m |
$8.5m |
0.02% |
Reduced
-32.4k |
-32,358 |
| 51 |
ArrowMark Colorado Holdings LLC
0.09% of their portfolio |
Denver, CO |
152,000152.0k
$7.8m |
$7.8m |
0.09% |
Unchanged |
|
| 52 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
151,059151.1k
$7.7m |
$7.7m |
0.01% |
Added
+2.4k |
+2,400 |
| 53 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
151,035151.0k
$7.7m |
$7.7m |
0.01% |
Reduced
-53.4k |
-53,439 |
| 54 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
133,099133.1k
$6.8m |
$6.8m |
0.01% |
Reduced
-7.8k |
-7,768 |
| 55 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
132,755132.8k
$6.8m |
$6.8m |
0.02% |
Reduced
-9.1k |
-9,100 |
| 56 |
Public Sector Pension Investment Board
0.05% of their portfolio |
MONTREAL, A8 |
123,489123.5k
$6.3m |
$6.3m |
0.05% |
Added
+1.4k |
+1,436 |
| 57 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
118,549118.5k
$6.1m |
$6.1m |
0.02% |
Reduced
-23.7k |
-23,689 |
| 58 |
Foundry Partners, LLC
0.36% of their portfolio |
MINNEAPOLIS, MN |
116,225116.2k
$6.0m |
$6.0m |
0.36% |
Added
+10.7k |
+10,703 |
| 59 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
110,703110.7k
$5.7m |
$5.7m |
0.00% |
Added
+12.0k |
+11,954 |
| 60 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
109,834109.8k
$5.6m |
$5.6m |
0.01% |
Reduced
-30.2k |
-30,220 |
| 61 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
96,64196.6k
$5.0m |
$5.0m |
0.00% |
Added
+2.2k |
+2,239 |
| 62 |
BOKF, NA
0.10% of their portfolio |
TULSA, OK |
94,25294.3k
$4.8m |
$4.8m |
0.10% |
Reduced
-2.6k |
-2,645 |
| 63 |
GUGGENHEIM CAPITAL LLC
0.04% of their portfolio |
CHICAGO, IL |
92,24892.2k
$4.7m |
$4.7m |
0.04% |
Reduced
-2.2k |
-2,216 |
| 64 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
89,77389.8k
$4.6m |
$4.6m |
0.00% |
Added
+54.2k |
+54,222 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
84,05784.1k
$4.3m |
$4.3m |
0.01% |
Reduced
-2.2k |
-2,233 |
| 66 |
QUADRANT CAPITAL GROUP LLC
0.41% of their portfolio |
CINCINNATI, OH |
80,66280.7k
$4.1m |
$4.1m |
0.41% |
Added
+414 |
+414 |
| 67 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
80,60880.6k
$4.1m |
$4.1m |
0.01% |
New |
|
| 68 |
FIFTH THIRD BANCORP
0.02% of their portfolio |
CINCINNATI, OH |
79,99380.0k
$4.1m |
$4.1m |
0.02% |
Added
+98 |
+98 |
| 69 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
79,34879.3k
$3.8m |
$3.8m |
0.00% |
Unchanged |
|
| 70 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.03% of their portfolio |
HARRISBURG, PA |
78,64178.6k
$4.0m |
$4.0m |
0.03% |
Added
+5.2k |
+5,162 |
| 71 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.06% of their portfolio |
CHARLOTTE, NC |
74,36174.4k
$3.8m |
$3.8m |
0.06% |
Added
+66.5k |
+66,539 |
| 72 |
PUTNAM INVESTMENTS LLC
0.01% of their portfolio |
BOSTON, MA |
71,25371.3k
$3.7m |
$3.7m |
0.01% |
Reduced
-32.8k |
-32,848 |
| 73 |
Valeo Financial Advisors, LLC
0.16% of their portfolio |
CARMEL, IN |
70,34370.3k
$3.6m |
$3.6m |
0.16% |
Reduced
-3.0k |
-2,995 |
| 74 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
69,27169.3k
$3.6m |
$3.6m |
0.01% |
Reduced
-31.6k |
-31,585 |
| 75 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
68,45668.5k
$3.5m |
$3.5m |
0.01% |
Added
+7.9k |
+7,892 |
| 76 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
67,95568.0k
$3.5m |
$3.5m |
0.00% |
Added
+34.1k |
+34,109 |
| 77 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
66,55466.6k
$3.4m |
$3.4m |
0.01% |
Reduced
-2.2k |
-2,219 |
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
64,76764.8k
$3.3m |
$3.3m |
0.01% |
Added
+18.9k |
+18,930 |
| 79 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
63,89463.9k
$3.3m |
$3.3m |
0.01% |
Reduced
-4.0k |
-4,036 |
| 80 |
TEXAS PERMANENT SCHOOL FUND CORP
0.03% of their portfolio |
AUSTIN, TX |
61,25661.3k
$3.1m |
$3.1m |
0.03% |
Reduced
-979 |
-979 |
| 81 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
58,33558.3k
$3.0m |
$3.0m |
0.00% |
Added
+7.8k |
+7,790 |
| 82 |
GHP Investment Advisors, Inc.
0.16% of their portfolio |
Denver, CO |
57,04657.0k
$2.7m |
$2.7m |
0.16% |
Added
+8.1k |
+8,083 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
55,68155.7k
$2.9m |
$2.9m |
0.00% |
Added
+17.4k |
+17,421 |
| 84 |
GUYASUTA INVESTMENT ADVISORS INC
0.21% of their portfolio |
PITTSBURGH, PA |
55,27955.3k
$2.8m |
$2.8m |
0.21% |
Unchanged |
|
| 85 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
54,62054.6k
$2.8m |
$2.8m |
0.00% |
Added
+20.2k |
+20,212 |
| 86 |
State of Tennessee, Department of Treasury
0.01% of their portfolio |
NASHVILLE, TN |
53,75553.8k
$2.8m |
$2.8m |
0.01% |
Reduced
-2.0k |
-1,981 |
| 87 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
52,20252.2k
$2.7m |
$2.7m |
0.00% |
Added
+44.8k |
+44,827 |
| 88 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
50,63250.6k
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 89 |
MCMORGAN & CO LLC
0.48% of their portfolio |
SAN FRANCISCO, CA |
49,96650.0k
$2.6m |
$2.6m |
0.48% |
Added
+3.4k |
+3,417 |
| 90 |
State of Alaska, Department of Revenue
0.03% of their portfolio |
JUNEAU, AK |
45,77645.8k
$2.3m |
$2.3m |
0.03% |
Reduced
-1.7k |
-1,746 |
| 91 |
Texas Yale Capital Corp.
0.10% of their portfolio |
ST. PETERSBURG, FL |
43,09243.1k
$2.2m |
$2.2m |
0.10% |
Unchanged |
|
| 92 |
Aldebaran Capital, LLC
2.27% of their portfolio |
CARMEL, IN |
43,05443.1k
$2.2m |
$2.2m |
2.27% |
Reduced
-1.5k |
-1,540 |
| 93 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
42,77142.8k
$2.2m |
$2.2m |
0.00% |
Added
+3.3k |
+3,322 |
| 94 |
Moran Wealth Management, LLC
0.08% of their portfolio |
NAPLES, FL |
42,25642.3k
$2.2m |
$2.2m |
0.08% |
Added
+2.0k |
+2,034 |
| 95 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BLOOMFIELD HILLS, MI |
37,57037.6k
$1.9m |
$1.9m |
0.02% |
Reduced
-2.2k |
-2,200 |
| 96 |
AMERICAN INTERNATIONAL GROUP, INC.
0.01% of their portfolio |
New York, NY |
37,13537.1k
$1.9m |
$1.9m |
0.01% |
Reduced
-699 |
-699 |
| 97 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
36,66536.7k
$1.9m |
$1.9m |
0.01% |
Added
+308 |
+308 |
| 98 |
Louisiana State Employees Retirement System
0.04% of their portfolio |
BATON ROUGE, LA |
36,50036.5k
$1.9m |
$1.9m |
0.04% |
Added
+4.2k |
+4,200 |
| 99 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
35,39735.4k
$1.8m |
$1.8m |
0.01% |
New |
|
| 100 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
35,08735.1k
$1.8m |
$1.8m |
0.02% |
Added
+21.0k |
+20,957 |