| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
11,312,16511.3m
$348.2m |
$348.2m |
0.01% |
Added
+84.8k |
+84,751 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,666,3748.7m
$266.8m |
$266.8m |
0.00% |
Added
+59.3k |
+59,311 |
| 3 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
7,160,7367.2m
$220.4m |
$220.4m |
0.01% |
Reduced
-944.4k |
-944,442 |
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.48% of their portfolio |
SAN MATEO, CA |
4,116,4444.1m
$126.7m |
$126.7m |
0.48% |
Added
+387.0k |
+387,048 |
| 5 |
Clarkston Capital Partners, LLC
2.21% of their portfolio |
Rochester, MI |
3,746,7513.7m
$115.3m |
$115.3m |
2.21% |
Reduced
-9.4k |
-9,384 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,853,7232.9m
$87.8m |
$87.8m |
0.00% |
Added
+114.0k |
+114,034 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,563,4122.6m
$78.9m |
$78.9m |
0.02% |
Added
+112.0k |
+111,953 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.08% of their portfolio |
San Antonio, TX |
2,561,2202.6m
$78.8m |
$78.8m |
0.08% |
Reduced
-312.1k |
-312,069 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,594,4471.6m
$49.1m |
$49.1m |
0.00% |
Reduced
-8.3k |
-8,297 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,084,8181.1m
$33.4m |
$33.4m |
0.01% |
Added
+105.9k |
+105,865 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,006,1341.0m
$31.0m |
$31.0m |
0.00% |
Added
+112.9k |
+112,919 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
900,666900.7k
$27.7m |
$27.7m |
0.00% |
Added
+176.5k |
+176,482 |
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
CHICAGO, IL |
782,667782.7k
$24.1m |
$24.1m |
0.06% |
Added
+14.3k |
+14,256 |
| 14 |
Channing Capital Management, LLC
0.55% of their portfolio |
Chicago, IL |
670,825670.8k
$20.6m |
$20.6m |
0.55% |
New |
|
| 15 |
Wilmington Savings Fund Society, FSB
0.33% of their portfolio |
WILMINGTON, DE |
590,519590.5k
$18.2m |
$18.2m |
0.33% |
Reduced
-27.4k |
-27,401 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
555,168555.2k
$17.1m |
$17.1m |
0.00% |
Added
+230.0k |
+229,998 |
| 17 |
GLENMEDE TRUST CO NA
0.09% of their portfolio |
PHILADELPHIA, PA |
542,555542.6k
$16.7m |
$16.7m |
0.09% |
Added
+216.9k |
+216,911 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
505,448505.4k
$15.6m |
$15.6m |
0.00% |
Reduced
-240.3k |
-240,305 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
504,602504.6k
$15.5m |
$15.5m |
0.00% |
Added
+48.5k |
+48,508 |
| 20 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Los Angeles, CA |
473,230473.2k
$14.6m |
$14.6m |
0.05% |
Added
+208.9k |
+208,870 |
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
466,827466.8k
$14.4m |
$14.4m |
0.00% |
Added
+312.5k |
+312,475 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
461,932461.9k
$14.2m |
$14.2m |
0.01% |
Reduced
-252.5k |
-252,462 |
| 23 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
407,197407.2k
$12.5m |
$12.5m |
0.00% |
Added
+52.6k |
+52,603 |
| 24 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
348,182348.2k
$10.7m |
$10.7m |
0.00% |
Added
+267 |
+267 |
| 25 |
FINANCIAL COUNSELORS INC
0.16% of their portfolio |
Overland Park, KS |
345,395345.4k
$10.6m |
$10.6m |
0.16% |
Added
+23.1k |
+23,143 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
341,358341.4k
$10.5m |
$10.5m |
0.01% |
Added
+9.8k |
+9,755 |
| 27 |
PALISADE CAPITAL MANAGEMENT, LP
0.28% of their portfolio |
FORT LEE, NJ |
341,302341.3k
$10.5m |
$10.5m |
0.28% |
Reduced
-7.9k |
-7,890 |
| 28 |
Fi3 FINANCIAL ADVISORS, LLC
3.27% of their portfolio |
INDIANAPOLIS, IN |
283,378283.4k
$8.7m |
$8.7m |
3.27% |
Reduced
-151 |
-151 |
| 29 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
281,600281.6k
$8.7m |
$8.7m |
0.00% |
Reduced
-100.9k |
-100,879 |
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
279,045279.0k
$8.6m |
$8.6m |
0.01% |
Added
+158.5k |
+158,464 |
| 31 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
275,679275.7k
$8.5m |
$8.5m |
0.00% |
Added
+16.0k |
+16,027 |
| 32 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
266,760266.8k
$8.2m |
$8.2m |
0.02% |
Reduced
-1.2k |
-1,200 |
| 33 |
ProShare Advisors LLC
0.02% of their portfolio |
BETHESDA, MD |
252,920252.9k
$7.8m |
$7.8m |
0.02% |
Reduced
-2.2k |
-2,210 |
| 34 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
252,830252.8k
$7.8m |
$7.8m |
0.00% |
First filing |
|
| 35 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
233,645233.6k
$7.2m |
$7.2m |
0.01% |
Added
+158.6k |
+158,597 |
| 36 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
226,105226.1k
$7.0m |
$7.0m |
0.00% |
Reduced
-71.8k |
-71,808 |
| 37 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
213,241213.2k
$6.6m |
$6.6m |
0.01% |
Added
+1.2k |
+1,202 |
| 38 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
203,628203.6k
$6.3m |
$6.3m |
0.01% |
Added
+176.9k |
+176,937 |
| 39 |
Bernzott Capital Advisors
3.08% of their portfolio |
Camarillo, CA |
202,035202.0k
$6.2m |
$6.2m |
3.08% |
Reduced
-23.7k |
-23,718 |
| 40 |
Blue Trust, Inc.
0.08% of their portfolio |
BRENTWOOD, TN |
200,798200.8k
$6.2m |
$6.2m |
0.08% |
Added
+38.2k |
+38,223 |
| 41 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
194,018194.0k
$6.0m |
$6.0m |
0.00% |
Added
+552 |
+552 |
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
183,109183.1k
$5.6m |
$5.6m |
0.00% |
Added
+22.7k |
+22,723 |
| 43 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
182,823182.8k
$5.6m |
$5.6m |
0.01% |
Reduced
-20.6k |
-20,649 |
| 44 |
Cubist Systematic Strategies, LLC
0.09% of their portfolio |
STAMFORD, CT |
182,373182.4k
$5.6m |
$5.6m |
0.09% |
Reduced
-8.0k |
-8,041 |
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
180,766180.8k
$5.6m |
$5.6m |
0.00% |
Added
+12.1k |
+12,124 |
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
178,151178.2k
$5.5m |
$5.5m |
0.00% |
Reduced
-139.9k |
-139,927 |
| 47 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
174,960175.0k
$5.4m |
$5.4m |
0.02% |
Added
+26.0k |
+25,996 |
| 48 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
154,971155.0k
$4.8m |
$4.8m |
0.01% |
Added
+5.3k |
+5,336 |
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
140,576140.6k
$4.3m |
$4.3m |
0.00% |
Added
+21.7k |
+21,666 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
138,159138.2k
$4.3m |
$4.3m |
0.00% |
Added
+1.0k |
+1,000 |
| 51 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
132,407132.4k
$4.1m |
$4.1m |
0.04% |
New |
|
| 52 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
118,704118.7k
$3.7m |
$3.7m |
0.01% |
Reduced
-59.7k |
-59,717 |
| 53 |
Engineers Gate Manager LP
0.06% of their portfolio |
NEW YORK, NY |
118,340118.3k
$3.6m |
$3.6m |
0.06% |
Reduced
-12.7k |
-12,719 |
| 54 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
116,778116.8k
$3.6m |
$3.6m |
0.01% |
New |
|
| 55 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
105,995106.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-28.5k |
-28,465 |
| 56 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
104,777104.8k
$3.2m |
$3.2m |
0.01% |
Reduced
-800 |
-800 |
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
104,186104.2k
$3.2m |
$3.2m |
0.00% |
Added
+11.3k |
+11,337 |
| 58 |
Seven Six Capital Management, LLC
2.55% of their portfolio |
NEW YORK, NY |
95,17795.2k
$2.9m |
$2.9m |
2.55% |
First filing |
|
| 59 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
92,54092.5k
$2.8m |
$2.8m |
0.02% |
New |
|
| 60 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
92,06192.1k
$2.8m |
$2.8m |
0.01% |
Added
+52.2k |
+52,188 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
91,83091.8k
$2.8m |
$2.8m |
0.00% |
Added
+2.7k |
+2,700 |
| 62 |
QUADRANT CAPITAL GROUP LLC
0.17% of their portfolio |
CINCINNATI, OH |
81,52381.5k
$2.5m |
$2.5m |
0.17% |
Added
+1.5k |
+1,509 |
| 63 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
80,20880.2k
$2.5m |
$2.5m |
0.01% |
Added
+387 |
+387 |
| 64 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
76,62576.6k
$2.4m |
$2.4m |
0.06% |
New |
|
| 65 |
Valeo Financial Advisors, LLC
0.06% of their portfolio |
CARMEL, IN |
72,28772.3k
$2.2m |
$2.2m |
0.06% |
Reduced
-16 |
-16 |
| 66 |
MCMORGAN & CO LLC
0.34% of their portfolio |
SAN FRANCISCO, CA |
70,43170.4k
$2.2m |
$2.2m |
0.34% |
Reduced
-375 |
-375 |
| 67 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
68,28368.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.5k |
-3,519 |
| 68 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
66,78966.8k
$2.1m |
$2.1m |
0.01% |
Added
+7.5k |
+7,472 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
65,65765.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-753 |
-753 |
| 70 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
59,02559.0k
$1.8m |
$1.8m |
0.01% |
Added
+3.8k |
+3,772 |
| 71 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
58,56358.6k
$1.8m |
$1.8m |
0.00% |
Added
+33.0k |
+32,999 |
| 72 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
57,91857.9k
$1.8m |
$1.8m |
0.00% |
Added
+7.6k |
+7,576 |
| 73 |
GUYASUTA INVESTMENT ADVISORS INC
0.11% of their portfolio |
PITTSBURGH, PA |
55,27955.3k
$1.7m |
$1.7m |
0.11% |
Unchanged |
|
| 74 |
Quantbot Technologies LP
0.06% of their portfolio |
NEW YORK, NY |
54,49654.5k
$1.7m |
$1.7m |
0.06% |
Reduced
-1.2k |
-1,153 |
| 75 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
54,28154.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-867 |
-867 |
| 76 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
54,15854.2k
$1.7m |
$1.7m |
0.01% |
Added
+1.7k |
+1,716 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
49,00249.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-13.4k |
-13,352 |
| 78 |
Expect Equity LLC
1.57% of their portfolio |
Pikesville, MD |
48,81548.8k
$1.5m |
$1.5m |
1.57% |
First filing |
|
| 79 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
47,46247.5k
$1.5m |
$1.5m |
0.00% |
Added
+7.5k |
+7,471 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
46,20946.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-7.4k |
-7,440 |
| 81 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
46,14646.1k
$1.4m |
$1.4m |
0.01% |
Added
+16.9k |
+16,879 |
| 82 |
Twelve Points Wealth Management LLC
0.40% of their portfolio |
CONCORD, MA |
45,20745.2k
$1.4m |
$1.4m |
0.40% |
Added
+4.2k |
+4,248 |
| 83 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
44,83544.8k
$1.4m |
$1.4m |
0.01% |
New |
|
| 84 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
44,43744.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-776 |
-776 |
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
44,00944.0k
$1.4m |
$1.4m |
0.00% |
Added
+21.5k |
+21,471 |
| 86 |
Texas Yale Capital Corp.
0.05% of their portfolio |
ST. PETERSBURG, FL |
43,09243.1k
$1.3m |
$1.3m |
0.05% |
Unchanged |
|
| 87 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
42,90542.9k
$1.3m |
$1.3m |
0.01% |
Added
+2.4k |
+2,362 |
| 88 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
39,95740.0k
$1.2m |
$1.2m |
0.00% |
Added
+1.4k |
+1,388 |
| 89 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
39,83739.8k
$1.2m |
$1.2m |
0.01% |
Reduced
-253 |
-253 |
| 90 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
39,31439.3k
$1.2m |
$1.2m |
0.03% |
Added
+24.6k |
+24,614 |
| 91 |
Aldebaran Capital, LLC
1.13% of their portfolio |
CARMEL, IN |
38,48138.5k
$1.2m |
$1.2m |
1.13% |
Reduced
-1.7k |
-1,710 |
| 92 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
37,53537.5k
$1.2m |
$1.2m |
0.01% |
Added
+8.6k |
+8,611 |
| 93 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
37,39237.4k
$1.2m |
$1.2m |
0.01% |
Reduced
-2.9k |
-2,920 |
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
36,38236.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-793 |
-793 |
| 95 |
Amundi
0.00% of their portfolio |
Paris, I0 |
35,38235.4k
$1.1m |
$1.1m |
0.00% |
Added
+23.0k |
+23,019 |
| 96 |
Louisiana State Employees Retirement System
0.02% of their portfolio |
BATON ROUGE, LA |
33,90033.9k
$1.0m |
$1.0m |
0.02% |
Reduced
-100 |
-100 |
| 97 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
32,47032.5k
$999.6k |
$999.6k |
0.00% |
Unchanged |
|
| 98 |
DARK FOREST CAPITAL MANAGEMENT LP
0.15% of their portfolio |
NEW YORK, NY |
31,96632.0k
$983.9k |
$983.9k |
0.15% |
Added
+23.5k |
+23,539 |
| 99 |
Edgestream Partners, L.P.
0.04% of their portfolio |
Princeton, NJ |
31,45231.5k
$968.1k |
$968.1k |
0.04% |
Reduced
-125.7k |
-125,686 |
| 100 |
Graham Capital Management, L.P.
0.03% of their portfolio |
ROWAYTON, CT |
30,20030.2k
$929.6k |
$929.6k |
0.03% |
Reduced
-14.0k |
-14,018 |