| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
10,746,14710.7m
$215.7m |
$215.7m |
0.00% |
Reduced
-214.3k |
-214,321 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,484,3928.5m
$170.3m |
$170.3m |
0.00% |
Added
+10.3k |
+10,325 |
| 3 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
7,488,8247.5m
$150.3m |
$150.3m |
0.01% |
Reduced
-137.6k |
-137,553 |
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.31% of their portfolio |
SAN MATEO, CA |
4,184,5244.2m
$84.0m |
$84.0m |
0.31% |
Added
+66.3k |
+66,306 |
| 5 |
Clarkston Capital Partners, LLC
1.43% of their portfolio |
Rochester, MI |
3,346,8013.3m
$67.2m |
$67.2m |
1.43% |
Reduced
-414.1k |
-414,150 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,847,5992.8m
$57.2m |
$57.2m |
0.01% |
Reduced
-14.7k |
-14,702 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,749,0492.7m
$55.2m |
$55.2m |
0.00% |
Reduced
-15.5k |
-15,507 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
1,935,1371.9m
$38.8m |
$38.8m |
0.03% |
Reduced
-644.4k |
-644,439 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,661,8901.7m
$33.4m |
$33.4m |
0.00% |
Added
+11.8k |
+11,849 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,212,7191.2m
$24.3m |
$24.3m |
0.00% |
Added
+69.9k |
+69,914 |
| 11 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
936,837936.8k
$18.8m |
$18.8m |
0.01% |
Reduced
-140.0k |
-140,014 |
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
826,971827.0k
$16.6m |
$16.6m |
0.00% |
Reduced
-40.7k |
-40,672 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
812,367812.4k
$16.3m |
$16.3m |
0.00% |
Reduced
-17.5k |
-17,522 |
| 14 |
Gotham Asset Management, LLC
0.09% of their portfolio |
NEW YORK, NY |
710,731710.7k
$14.3m |
$14.3m |
0.09% |
Added
+700.5k |
+700,458 |
| 15 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
682,387682.4k
$13.7m |
$13.7m |
0.00% |
Added
+53.9k |
+53,908 |
| 16 |
Glenmede Investment Management, LP
0.06% of their portfolio |
PHILADELPHIA, PA |
626,319626.3k
$12.6m |
$12.6m |
0.06% |
First filing |
|
| 17 |
Wilmington Savings Fund Society, FSB
0.21% of their portfolio |
WILMINGTON, DE |
590,519590.5k
$11.9m |
$11.9m |
0.21% |
Unchanged |
|
| 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
568,182568.2k
$11.4m |
$11.4m |
0.04% |
Added
+146.8k |
+146,754 |
| 19 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
485,870485.9k
$9.8m |
$9.8m |
0.01% |
Added
+222.3k |
+222,323 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
481,618481.6k
$9.7m |
$9.7m |
0.00% |
Reduced
-14.0k |
-13,994 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
440,059440.1k
$8.8m |
$8.8m |
0.00% |
Added
+13.5k |
+13,513 |
| 22 |
PALISADE CAPITAL MANAGEMENT, LP
0.24% of their portfolio |
FORT LEE, NJ |
428,122428.1k
$8.6m |
$8.6m |
0.24% |
Reduced
-11.4k |
-11,355 |
| 23 |
COOPER CREEK PARTNERS MANAGEMENT LLC
0.28% of their portfolio |
NEW YORK, NY |
426,277426.3k
$8.6m |
$8.6m |
0.28% |
New |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
351,485351.5k
$7.1m |
$7.1m |
0.00% |
Reduced
-58.3k |
-58,292 |
| 25 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
349,348349.3k
$7.0m |
$7.0m |
0.00% |
Reduced
-1.6k |
-1,625 |
| 26 |
Midwest Trust Co
0.09% of their portfolio |
Overland Park, KS |
341,037341.0k
$6.8m |
$6.8m |
0.09% |
First filing |
|
| 27 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
337,979338.0k
$6.8m |
$6.8m |
0.00% |
Reduced
-18.8k |
-18,751 |
| 28 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
308,872308.9k
$6.2m |
$6.2m |
0.01% |
Added
+138.4k |
+138,426 |
| 29 |
Edgestream Partners, L.P.
0.17% of their portfolio |
Princeton, NJ |
305,950305.9k
$6.1m |
$6.1m |
0.17% |
New |
|
| 30 |
ProShare Advisors LLC
0.01% of their portfolio |
BETHESDA, MD |
297,637297.6k
$6.0m |
$6.0m |
0.01% |
Added
+23.9k |
+23,938 |
| 31 |
Bernzott Capital Advisors
2.96% of their portfolio |
Camarillo, CA |
289,349289.3k
$5.8m |
$5.8m |
2.96% |
Added
+64.8k |
+64,775 |
| 32 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
263,563263.6k
$5.3m |
$5.3m |
0.02% |
New |
|
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
259,067259.1k
$5.2m |
$5.2m |
0.00% |
Reduced
-61.4k |
-61,379 |
| 34 |
Fi3 FINANCIAL ADVISORS, LLC
1.87% of their portfolio |
INDIANAPOLIS, IN |
258,753258.8k
$5.2m |
$5.2m |
1.87% |
Reduced
-24.6k |
-24,592 |
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
253,347253.3k
$5.1m |
$5.1m |
0.00% |
Added
+64.5k |
+64,500 |
| 36 |
LSV ASSET MANAGEMENT
0.01% of their portfolio |
CHICAGO, IL |
251,960252.0k
$5.1m |
$5.1m |
0.01% |
Reduced
-3.1k |
-3,100 |
| 37 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
250,702250.7k
$5.0m |
$5.0m |
0.00% |
Added
+5.9k |
+5,863 |
| 38 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
239,799239.8k
$4.8m |
$4.8m |
0.02% |
Added
+16.5k |
+16,483 |
| 39 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
235,182235.2k
$4.7m |
$4.7m |
0.00% |
Reduced
-1.7k |
-1,714 |
| 40 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
222,846222.8k
$4.5m |
$4.5m |
0.01% |
Added
+4.4k |
+4,361 |
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
215,024215.0k
$4.3m |
$4.3m |
0.00% |
Added
+9.4k |
+9,368 |
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
200,313200.3k
$4.0m |
$4.0m |
0.00% |
Reduced
-3.9k |
-3,908 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
199,087199.1k
$4.0m |
$4.0m |
0.00% |
Added
+10.8k |
+10,799 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
181,958182.0k
$3.7m |
$3.7m |
0.00% |
Added
+105.3k |
+105,290 |
| 45 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
177,671177.7k
$3.6m |
$3.6m |
0.00% |
Added
+123.5k |
+123,514 |
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
176,126176.1k
$3.5m |
$3.5m |
0.00% |
Added
+10.8k |
+10,833 |
| 47 |
Blue Trust, Inc.
0.04% of their portfolio |
BRENTWOOD, TN |
165,547165.5k
$3.3m |
$3.3m |
0.04% |
Added
+856 |
+856 |
| 48 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
164,013164.0k
$3.3m |
$3.3m |
0.01% |
New |
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
149,835149.8k
$3.0m |
$3.0m |
0.00% |
Reduced
-493.7k |
-493,671 |
| 50 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
145,964146.0k
$2.9m |
$2.9m |
0.00% |
Reduced
-7.3k |
-7,342 |
| 51 |
Wellington Shields Capital Management, LLC
0.49% of their portfolio |
NEW YORK, NY |
145,175145.2k
$2.9m |
$2.9m |
0.49% |
New |
|
| 52 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
136,363136.4k
$2.7m |
$2.7m |
0.00% |
Added
+105.3k |
+105,267 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
134,459134.5k
$2.7m |
$2.7m |
0.00% |
Reduced
-2.0k |
-2,000 |
| 54 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
127,344127.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-7.5k |
-7,465 |
| 55 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
127,253127.3k
$2.6m |
$2.6m |
0.00% |
Added
+33.6k |
+33,590 |
| 56 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
123,217123.2k
$2.5m |
$2.5m |
0.03% |
New |
|
| 57 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
116,002116.0k
$2.3m |
$2.3m |
0.00% |
Added
+20.7k |
+20,726 |
| 58 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
115,380115.4k
$2.3m |
$2.3m |
0.02% |
Added
+35.0k |
+35,014 |
| 59 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
105,995106.0k
$2.1m |
$2.1m |
0.00% |
Unchanged |
|
| 60 |
Seven Six Capital Management, LLC
1.92% of their portfolio |
NEW YORK, NY |
105,427105.4k
$2.1m |
$2.1m |
1.92% |
Added
+13.0k |
+13,000 |
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
97,05997.1k
$1.9m |
$1.9m |
0.00% |
Added
+6.8k |
+6,753 |
| 62 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
96,57796.6k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 63 |
RBF Capital, LLC
0.09% of their portfolio |
RENO, NV |
95,02095.0k
$1.9m |
$1.9m |
0.09% |
New |
|
| 64 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
92,86892.9k
$1.9m |
$1.9m |
0.02% |
Reduced
-4.5k |
-4,516 |
| 65 |
Twelve Points Wealth Management LLC
0.48% of their portfolio |
CONCORD, MA |
88,83588.8k
$1.8m |
$1.8m |
0.48% |
Added
+15.2k |
+15,206 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
86,87786.9k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 67 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
84,33084.3k
$1.7m |
$1.7m |
0.04% |
Added
+79.3k |
+79,284 |
| 68 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
80,14680.1k
$1.6m |
$1.6m |
0.01% |
Added
+374 |
+374 |
| 69 |
QUADRANT CAPITAL GROUP LLC
0.06% of their portfolio |
CINCINNATI, OH |
79,72879.7k
$1.6m |
$1.6m |
0.06% |
Reduced
-2.3k |
-2,298 |
| 70 |
Valeo Financial Advisors, LLC
0.04% of their portfolio |
CARMEL, IN |
75,54975.5k
$1.5m |
$1.5m |
0.04% |
Added
+3.0k |
+3,002 |
| 71 |
MCMORGAN & CO LLC
0.21% of their portfolio |
SAN FRANCISCO, CA |
69,77669.8k
$1.4m |
$1.4m |
0.21% |
Added
+1.8k |
+1,830 |
| 72 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
67,09767.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-39.5k |
-39,473 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
64,93964.9k
$1.3m |
$1.3m |
0.00% |
Added
+862 |
+862 |
| 74 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
64,35164.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-56.5k |
-56,514 |
| 75 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
61,05661.1k
$1.2m |
$1.2m |
0.00% |
Added
+14.8k |
+14,806 |
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
60,74960.7k
$1.2m |
$1.2m |
0.00% |
Added
+8.2k |
+8,211 |
| 77 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
60,59560.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-42.2k |
-42,235 |
| 78 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
59,01759.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-117.2k |
-117,200 |
| 79 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
58,78258.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-310 |
-310 |
| 80 |
GUYASUTA INVESTMENT ADVISORS INC
0.07% of their portfolio |
PITTSBURGH, PA |
55,27955.3k
$1.1m |
$1.1m |
0.07% |
Unchanged |
|
| 81 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
54,77354.8k
$1.1m |
$1.1m |
0.00% |
Added
+6.1k |
+6,096 |
| 82 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
51,80651.8k
$1.0m |
$1.0m |
0.00% |
Added
+81 |
+81 |
| 83 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
50,96451.0k
$1.0m |
$1.0m |
0.00% |
Added
+28.2k |
+28,169 |
| 84 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
50,92150.9k
$1.0m |
$1.0m |
0.00% |
Added
+4.5k |
+4,529 |
| 85 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
50,38750.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-1.2k |
-1,246 |
| 86 |
Expect Equity LLC
1.05% of their portfolio |
Pikesville, MD |
48,81548.8k
$979.7k |
$979.7k |
1.05% |
Unchanged |
|
| 87 |
Dynamic Technology Lab Private Ltd
0.13% of their portfolio |
SINGAPORE, U0 |
47,89447.9k
$961.0k |
$961.0k |
0.13% |
New |
|
| 88 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
46,23846.2k
$928.0k |
$928.0k |
0.01% |
New |
|
| 89 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
45,28445.3k
$908.9k |
$908.9k |
0.01% |
Reduced
-6.9k |
-6,855 |
| 90 |
EntryPoint Capital, LLC
0.45% of their portfolio |
NEW YORK, NY |
45,12945.1k
$905.7k |
$905.7k |
0.45% |
New |
|
| 91 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
43,52943.5k
$873.6k |
$873.6k |
0.00% |
Reduced
-86.8k |
-86,755 |
| 92 |
Texas Yale Capital Corp.
0.03% of their portfolio |
ST. PETERSBURG, FL |
43,09243.1k
$864.9k |
$864.9k |
0.03% |
Unchanged |
|
| 93 |
Jain Global LLC
0.01% of their portfolio |
NEW YORK, NY |
42,77742.8k
$858.5k |
$858.5k |
0.01% |
New |
|
| 94 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
42,21842.2k
$847.3k |
$847.3k |
0.00% |
Unchanged |
|
| 95 |
AlphaQuest LLC
0.08% of their portfolio |
New York, NY |
42,00842.0k
$843.1k |
$843.1k |
0.08% |
Added
+28.4k |
+28,442 |
| 96 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
41,98842.0k
$841.0k |
$841.0k |
0.01% |
Added
+3.0k |
+2,969 |
| 97 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
39,29739.3k
$788.7k |
$788.7k |
0.00% |
Reduced
-8.4k |
-8,416 |
| 98 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
38,71438.7k
$777.0k |
$777.0k |
0.00% |
Reduced
-3.1k |
-3,072 |
| 99 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
37,34937.3k
$749.6k |
$749.6k |
0.01% |
Added
+18.9k |
+18,900 |
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
35,70135.7k
$716.5k |
$716.5k |
0.00% |
Reduced
-1.9k |
-1,858 |