| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
10,960,46811.0m
$264.6m |
$264.6m |
0.01% |
Reduced
-351.7k |
-351,697 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,474,0678.5m
$204.6m |
$204.6m |
0.00% |
Reduced
-192.3k |
-192,307 |
| 3 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
7,626,3777.6m
$184.1m |
$184.1m |
0.01% |
Added
+465.6k |
+465,641 |
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.39% of their portfolio |
SAN MATEO, CA |
4,118,2184.1m
$99.4m |
$99.4m |
0.39% |
Added
+1.8k |
+1,774 |
| 5 |
Clarkston Capital Partners, LLC
1.79% of their portfolio |
Rochester, MI |
3,760,9513.8m
$90.8m |
$90.8m |
1.79% |
Added
+14.2k |
+14,200 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,862,3012.9m
$69.1m |
$69.1m |
0.02% |
Added
+298.9k |
+298,889 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,764,5562.8m
$66.7m |
$66.7m |
0.00% |
Reduced
-89.2k |
-89,167 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.06% of their portfolio |
San Antonio, TX |
2,579,5762.6m
$62.3m |
$62.3m |
0.06% |
Added
+18.4k |
+18,356 |
| 9 |
Channing Capital Management, LLC
1.58% of their portfolio |
Chicago, IL |
2,173,3732.2m
$52.5m |
$52.5m |
1.58% |
Added
+1.5m |
+1,502,548 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,650,0411.7m
$39.8m |
$39.8m |
0.00% |
Added
+55.6k |
+55,594 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,142,8051.1m
$27.6m |
$27.6m |
0.01% |
Added
+58.0k |
+57,987 |
| 12 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
1,076,8511.1m
$26.0m |
$26.0m |
0.02% |
New |
|
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
867,643867.6k
$20.9m |
$20.9m |
0.00% |
Reduced
-33.0k |
-33,023 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
829,889829.9k
$20.0m |
$20.0m |
0.00% |
Reduced
-176.2k |
-176,245 |
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
643,506643.5k
$15.5m |
$15.5m |
0.02% |
Added
+364.5k |
+364,461 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
628,479628.5k
$15.2m |
$15.2m |
0.00% |
Added
+123.9k |
+123,877 |
| 17 |
Wilmington Savings Fund Society, FSB
0.27% of their portfolio |
WILMINGTON, DE |
590,519590.5k
$14.3m |
$14.3m |
0.27% |
Unchanged |
|
| 18 |
GLENMEDE TRUST CO NA
0.07% of their portfolio |
PHILADELPHIA, PA |
525,872525.9k
$12.7m |
$12.7m |
0.07% |
Reduced
-16.7k |
-16,683 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
495,612495.6k
$12.0m |
$12.0m |
0.00% |
Reduced
-9.8k |
-9,836 |
| 20 |
PALISADE CAPITAL MANAGEMENT, LP
0.30% of their portfolio |
FORT LEE, NJ |
439,477439.5k
$10.6m |
$10.6m |
0.30% |
Added
+98.2k |
+98,175 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
426,546426.5k
$10.3m |
$10.3m |
0.00% |
Reduced
-128.6k |
-128,622 |
| 22 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
421,428421.4k
$10.2m |
$10.2m |
0.03% |
Reduced
-51.8k |
-51,802 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
409,777409.8k
$9.9m |
$9.9m |
0.00% |
Reduced
-57.0k |
-57,050 |
| 24 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
407,541407.5k
$9.8m |
$9.8m |
0.00% |
Added
+344 |
+344 |
| 25 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
356,730356.7k
$8.6m |
$8.6m |
0.00% |
Added
+8.5k |
+8,548 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
350,973351.0k
$8.5m |
$8.5m |
0.00% |
Added
+9.6k |
+9,615 |
| 27 |
FINANCIAL COUNSELORS INC
0.13% of their portfolio |
Overland Park, KS |
341,222341.2k
$8.2m |
$8.2m |
0.13% |
Reduced
-4.2k |
-4,173 |
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
320,446320.4k
$7.7m |
$7.7m |
0.00% |
First filing |
|
| 29 |
Fi3 FINANCIAL ADVISORS, LLC
2.78% of their portfolio |
INDIANAPOLIS, IN |
283,345283.3k
$6.8m |
$6.8m |
2.78% |
Reduced
-33 |
-33 |
| 30 |
ProShare Advisors LLC
0.01% of their portfolio |
BETHESDA, MD |
273,699273.7k
$6.6m |
$6.6m |
0.01% |
Added
+20.8k |
+20,779 |
| 31 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
CHICAGO, IL |
266,142266.1k
$6.4m |
$6.4m |
0.02% |
Reduced
-516.5k |
-516,525 |
| 32 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
263,547263.5k
$6.3m |
$6.3m |
0.01% |
New |
|
| 33 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
255,060255.1k
$6.2m |
$6.2m |
0.01% |
Reduced
-11.7k |
-11,700 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
244,839244.8k
$5.9m |
$5.9m |
0.00% |
Reduced
-30.8k |
-30,840 |
| 35 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
236,896236.9k
$5.7m |
$5.7m |
0.00% |
Reduced
-15.9k |
-15,934 |
| 36 |
Bernzott Capital Advisors
2.67% of their portfolio |
Camarillo, CA |
224,574224.6k
$5.4m |
$5.4m |
2.67% |
Added
+22.5k |
+22,539 |
| 37 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
223,316223.3k
$5.4m |
$5.4m |
0.02% |
Added
+48.4k |
+48,356 |
| 38 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
218,485218.5k
$5.3m |
$5.3m |
0.01% |
Reduced
-15.2k |
-15,160 |
| 39 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
205,656205.7k
$5.0m |
$5.0m |
0.00% |
Reduced
-7.6k |
-7,585 |
| 40 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
204,221204.2k
$4.9m |
$4.9m |
0.00% |
Added
+593 |
+593 |
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
188,847188.8k
$4.6m |
$4.6m |
0.00% |
Added
+8.1k |
+8,081 |
| 42 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
188,288188.3k
$4.5m |
$4.5m |
0.00% |
Reduced
-5.7k |
-5,730 |
| 43 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
176,217176.2k
$4.3m |
$4.3m |
0.01% |
Reduced
-6.6k |
-6,606 |
| 44 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
170,446170.4k
$4.1m |
$4.1m |
0.00% |
Added
+15.5k |
+15,475 |
| 45 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
165,293165.3k
$4.0m |
$4.0m |
0.00% |
Reduced
-12.9k |
-12,858 |
| 46 |
Blue Trust, Inc.
0.05% of their portfolio |
BRENTWOOD, TN |
164,691164.7k
$4.0m |
$4.0m |
0.05% |
Reduced
-36.1k |
-36,107 |
| 47 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
153,306153.3k
$3.7m |
$3.7m |
0.00% |
Reduced
-72.8k |
-72,799 |
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
136,459136.5k
$3.3m |
$3.3m |
0.00% |
Reduced
-1.7k |
-1,700 |
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
134,809134.8k
$3.3m |
$3.3m |
0.00% |
Reduced
-5.8k |
-5,767 |
| 50 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
130,284130.3k
$3.1m |
$3.1m |
0.01% |
Added
+13.5k |
+13,506 |
| 51 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
120,865120.9k
$2.9m |
$2.9m |
0.00% |
Reduced
-341.1k |
-341,067 |
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
106,570106.6k
$2.6m |
$2.6m |
0.00% |
Added
+2.4k |
+2,384 |
| 53 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
105,995106.0k
$2.6m |
$2.6m |
0.00% |
Unchanged |
|
| 54 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
102,830102.8k
$2.5m |
$2.5m |
0.00% |
Added
+81.5k |
+81,507 |
| 55 |
Engineers Gate Manager LP
0.04% of their portfolio |
NEW YORK, NY |
97,38497.4k
$2.4m |
$2.4m |
0.04% |
Reduced
-21.0k |
-20,956 |
| 56 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
96,57796.6k
$2.3m |
$2.3m |
0.01% |
Reduced
-8.2k |
-8,200 |
| 57 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
95,27695.3k
$2.3m |
$2.3m |
0.00% |
Added
+76.5k |
+76,487 |
| 58 |
DARK FOREST CAPITAL MANAGEMENT LP
0.11% of their portfolio |
NEW YORK, NY |
94,87494.9k
$2.3m |
$2.3m |
0.11% |
Added
+62.9k |
+62,908 |
| 59 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
93,66393.7k
$2.3m |
$2.3m |
0.00% |
Added
+35.7k |
+35,745 |
| 60 |
Seven Six Capital Management, LLC
2.00% of their portfolio |
NEW YORK, NY |
92,42792.4k
$2.2m |
$2.2m |
2.00% |
Reduced
-2.8k |
-2,750 |
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
90,30690.3k
$2.2m |
$2.2m |
0.00% |
Added
+46.3k |
+46,297 |
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
86,87786.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.0k |
-4,953 |
| 63 |
QUADRANT CAPITAL GROUP LLC
0.07% of their portfolio |
CINCINNATI, OH |
82,02682.0k
$2.0m |
$2.0m |
0.07% |
Added
+503 |
+503 |
| 64 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
80,36680.4k
$1.9m |
$1.9m |
0.01% |
Reduced
-12.2k |
-12,174 |
| 65 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
79,77279.8k
$1.9m |
$1.9m |
0.01% |
Reduced
-436 |
-436 |
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
76,66876.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-106.4k |
-106,441 |
| 67 |
Twelve Points Wealth Management LLC
0.48% of their portfolio |
CONCORD, MA |
73,62973.6k
$1.8m |
$1.8m |
0.48% |
Added
+28.4k |
+28,422 |
| 68 |
Valeo Financial Advisors, LLC
0.05% of their portfolio |
CARMEL, IN |
72,54772.5k
$1.8m |
$1.8m |
0.05% |
Added
+260 |
+260 |
| 69 |
MCMORGAN & CO LLC
0.26% of their portfolio |
SAN FRANCISCO, CA |
67,94667.9k
$1.6m |
$1.6m |
0.26% |
Reduced
-2.5k |
-2,485 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
64,07764.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-1.6k |
-1,580 |
| 71 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
59,09259.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-9.2k |
-9,191 |
| 72 |
GUYASUTA INVESTMENT ADVISORS INC
0.09% of their portfolio |
PITTSBURGH, PA |
55,27955.3k
$1.3m |
$1.3m |
0.09% |
Unchanged |
|
| 73 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
54,15754.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-64.5k |
-64,547 |
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
52,53852.5k
$1.3m |
$1.3m |
0.00% |
Added
+3.5k |
+3,536 |
| 75 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
52,13952.1k
$1.3m |
$1.3m |
0.01% |
Added
+6.0k |
+5,993 |
| 76 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
51,72551.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.6k |
-2,556 |
| 77 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
51,63351.6k
$1.2m |
$1.2m |
0.01% |
Reduced
-2.5k |
-2,525 |
| 78 |
Expect Equity LLC
1.33% of their portfolio |
Pikesville, MD |
48,81548.8k
$1.2m |
$1.2m |
1.33% |
Unchanged |
|
| 79 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
48,67748.7k
$1.2m |
$1.2m |
0.00% |
Added
+1.2k |
+1,215 |
| 80 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
47,71347.7k
$1.2m |
$1.2m |
0.01% |
Added
+19.8k |
+19,766 |
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
46,39246.4k
$1.1m |
$1.1m |
0.00% |
Added
+183 |
+183 |
| 82 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
46,25046.2k
$1.1m |
$1.1m |
0.00% |
Added
+1.8k |
+1,813 |
| 83 |
Texas Yale Capital Corp.
0.04% of their portfolio |
ST. PETERSBURG, FL |
43,09243.1k
$1.0m |
$1.0m |
0.04% |
Unchanged |
|
| 84 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
42,21842.2k
$1.0m |
$1.0m |
0.01% |
Reduced
-687 |
-687 |
| 85 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
41,78641.8k
$1.0m |
$1.0m |
0.00% |
Added
+1.8k |
+1,829 |
| 86 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
40,28940.3k
$972.6k |
$972.6k |
0.01% |
New |
|
| 87 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
39,01939.0k
$941.0k |
$941.0k |
0.01% |
Reduced
-818 |
-818 |
| 88 |
Aldebaran Capital, LLC
0.87% of their portfolio |
CARMEL, IN |
38,05638.1k
$918.7k |
$918.7k |
0.87% |
Reduced
-425 |
-425 |
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
37,55937.6k
$906.7k |
$906.7k |
0.00% |
Added
+1.2k |
+1,177 |
| 90 |
Versor Investments LP
0.15% of their portfolio |
New York, NY |
37,20037.2k
$898.0k |
$898.0k |
0.15% |
Added
+8.8k |
+8,800 |
| 91 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
36,67936.7k
$885.4k |
$885.4k |
0.01% |
Reduced
-713 |
-713 |
| 92 |
Louisiana State Employees Retirement System
0.02% of their portfolio |
BATON ROUGE, LA |
33,20033.2k
$801.4k |
$801.4k |
0.02% |
Reduced
-700 |
-700 |
| 93 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
32,47032.5k
$810.3k |
$810.3k |
0.00% |
Unchanged |
|
| 94 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
31,09631.1k
$750.7k |
$750.7k |
0.00% |
Added
+18.9k |
+18,863 |
| 95 |
Amundi
0.00% of their portfolio |
Paris, I0 |
29,73729.7k
$640.8k |
$640.8k |
0.00% |
Reduced
-5.6k |
-5,645 |
| 96 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
28,90228.9k
$697.7k |
$697.7k |
0.00% |
Unchanged |
|
| 97 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
28,42528.4k
$686.2k |
$686.2k |
0.00% |
New |
|
| 98 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
27,14327.1k
$655.2k |
$655.2k |
0.00% |
Unchanged |
|
| 99 |
South Dakota Investment Council
0.01% of their portfolio |
SIOUX FALLS, SD |
26,94926.9k
$651.0k |
$651.0k |
0.01% |
Unchanged |
|
| 100 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
26,94726.9k
$650.6k |
$650.6k |
0.00% |
Added
+11.2k |
+11,171 |