| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
27,228,17027.2m
$131.0m |
$131.0m |
0.00% |
Added
+822.1k |
+822,074 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
21,043,08121.0m
$101.2m |
$101.2m |
0.00% |
Reduced
-346.5k |
-346,544 |
| 3 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
8,461,7638.5m
$40.7m |
$40.7m |
0.00% |
Reduced
-183.2k |
-183,168 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
4,578,6454.6m
$22.0m |
$22.0m |
0.00% |
Added
+254.4k |
+254,449 |
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
4,319,6014.3m
$20.8m |
$20.8m |
0.02% |
Unchanged |
|
| 6 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
3,914,3603.9m
$18.8m |
$18.8m |
0.02% |
Reduced
-169.1k |
-169,145 |
| 7 |
Blackstone Inc.
0.08% of their portfolio |
NEW YORK, NY |
3,797,1003.8m
$18.3m |
$18.3m |
0.08% |
Unchanged |
|
| 8 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,552,9753.6m
$17.1m |
$17.1m |
0.00% |
Added
+35.3k |
+35,344 |
| 9 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,410,3373.4m
$16.4m |
$16.4m |
0.00% |
Reduced
-1.2m |
-1,195,710 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,272,3163.3m
$15.7m |
$15.7m |
0.00% |
Added
+113.4k |
+113,381 |
| 11 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
3,093,7203.1m
$14.9m |
$14.9m |
0.04% |
Added
+435.3k |
+435,300 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,089,1373.1m
$14.9m |
$14.9m |
0.00% |
Reduced
-6.5m |
-6,489,287 |
| 13 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
2,926,2052.9m
$14.1m |
$14.1m |
0.00% |
Added
+324.9k |
+324,936 |
| 14 |
Presima Securities ULC
2.88% of their portfolio |
MONTREAL, A8 |
2,696,8152.7m
$13.0m |
$13.0m |
2.88% |
Added
+408.3k |
+408,300 |
| 15 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
2,502,2692.5m
$12.0m |
$12.0m |
0.01% |
Reduced
-303.0k |
-303,037 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,869,1481.9m
$9.0m |
$9.0m |
0.00% |
Reduced
-19.9k |
-19,950 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,868,1161.9m
$9.0m |
$9.0m |
0.00% |
Reduced
-1.1m |
-1,110,988 |
| 18 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
1,826,5311.8m
$8.8m |
$8.8m |
0.03% |
Reduced
-252.8k |
-252,787 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,786,6921.8m
$8.6m |
$8.6m |
0.01% |
Added
+1.3m |
+1,319,869 |
| 20 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,779,8621.8m
$8.6m |
$8.6m |
0.01% |
Added
+141.7k |
+141,656 |
| 21 |
B&I Capital AG
2.61% of their portfolio |
ZURICH, V8 |
1,699,2831.7m
$8.2m |
$8.2m |
2.61% |
Added
+322.0k |
+322,033 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,661,2211.7m
$8.0m |
$8.0m |
0.00% |
Reduced
-54.2k |
-54,207 |
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,621,9411.6m
$7.8m |
$7.8m |
0.00% |
Reduced
-443.4k |
-443,425 |
| 24 |
Divco West Real Estate Services, LLC
6.79% of their portfolio |
SAN FRANCISCO, CA |
1,339,0801.3m
$6.4m |
$6.4m |
6.79% |
Unchanged |
|
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,290,8031.3m
$6.2m |
$6.2m |
0.00% |
Added
+43.7k |
+43,728 |
| 26 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,256,1031.3m
$6.0m |
$6.0m |
0.00% |
Added
+1.1m |
+1,128,417 |
| 27 |
Davis Selected Advisers
0.00% of their portfolio |
Tucson, AZ |
1,224,4931.2m
$0 |
$0 |
0.00% |
Added
+536.5k |
+536,540 |
| 28 |
KENNEDY CAPITAL MANAGEMENT LLC
0.12% of their portfolio |
ST LOUIS, MO |
1,199,2471.2m
$5.8m |
$5.8m |
0.12% |
Reduced
-41.0k |
-41,045 |
| 29 |
Scion Asset Management, LLC
10.49% of their portfolio |
Saratoga, CA |
1,144,4351.1m
$5.5m |
$5.5m |
10.49% |
New |
|
| 30 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,118,6741.1m
$5.4m |
$5.4m |
0.01% |
Added
+89.9k |
+89,917 |
| 31 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
1,058,2881.1m
$5.1m |
$5.1m |
0.04% |
Added
+904.6k |
+904,624 |
| 32 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,005,1001.0m
$4.8m |
$4.8m |
0.01% |
Reduced
-81.6k |
-81,603 |
| 33 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
984,621984.6k
$4.7m |
$4.7m |
0.00% |
Added
+845.9k |
+845,926 |
| 34 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
979,442979.4k
$4.6m |
$4.6m |
0.01% |
Added
+133.6k |
+133,629 |
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
959,392959.4k
$4.6m |
$4.6m |
0.00% |
Reduced
-56.0k |
-56,023 |
| 36 |
ALGERT GLOBAL LLC
0.15% of their portfolio |
SAN FRANCISCO, CA |
954,042954.0k
$4.6m |
$4.6m |
0.15% |
Added
+7.0k |
+7,047 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
802,283802.3k
$3.9m |
$3.9m |
0.00% |
Reduced
-1.4k |
-1,410 |
| 38 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
743,337743.3k
$3.6m |
$3.6m |
0.01% |
Added
+63.1k |
+63,076 |
| 39 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
676,011676.0k
$3.3m |
$3.3m |
0.00% |
Added
+449.3k |
+449,253 |
| 40 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
673,580673.6k
$3.2m |
$3.2m |
0.00% |
Added
+393.7k |
+393,716 |
| 41 |
Saba Capital Management, L.P.
0.07% of their portfolio |
NEW YORK, NY |
672,984673.0k
$3.2m |
$3.2m |
0.07% |
New |
|
| 42 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
645,123645.1k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.3m |
-1,284,577 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
579,436579.4k
$2.8m |
$2.8m |
0.00% |
Added
+45.6k |
+45,625 |
| 44 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
545,281545.3k
$2.6m |
$2.6m |
0.00% |
Added
+527.0k |
+527,007 |
| 45 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
530,223530.2k
$2.6m |
$2.6m |
0.01% |
Reduced
-1.1m |
-1,137,860 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
471,409471.4k
$2.3m |
$2.3m |
0.00% |
Added
+366.3k |
+366,282 |
| 47 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.04% of their portfolio |
RADNOR, PA |
454,631454.6k
$2.2m |
$2.2m |
0.04% |
Unchanged |
|
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
444,584444.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-4.1k |
-4,052 |
| 49 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
434,725434.7k
$2.1m |
$2.1m |
0.01% |
Added
+36.5k |
+36,482 |
| 50 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
411,400411.4k
$2.0m |
$2.0m |
0.00% |
Added
+228.4k |
+228,400 |
| 51 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
411,208411.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-90.3k |
-90,342 |
| 52 |
WOLVERINE ASSET MANAGEMENT LLC
0.04% of their portfolio |
CHICAGO, IL |
404,949404.9k
$1.9m |
$1.9m |
0.04% |
Added
+24.2k |
+24,235 |
| 53 |
STRS OHIO
0.01% of their portfolio |
COLUMBUS, OH |
400,700400.7k
$1.9m |
$1.9m |
0.01% |
Reduced
-232.9k |
-232,900 |
| 54 |
CAXTON ASSOCIATES LP
0.07% of their portfolio |
NEW YORK, NY |
388,491388.5k
$1.9m |
$1.9m |
0.07% |
Added
+209.9k |
+209,886 |
| 55 |
Howard Capital Management Group, LLC
0.13% of their portfolio |
Los Angeles, CA |
373,412373.4k
$1.8m |
$1.8m |
0.13% |
Unchanged |
|
| 56 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
363,048363.0k
$1.7m |
$1.7m |
0.00% |
Added
+333.6k |
+333,594 |
| 57 |
PEAK6 Investments LLC
0.08% of their portfolio |
CHICAGO, IL |
358,144358.1k
$1.7m |
$1.7m |
0.08% |
New |
|
| 58 |
Anson Funds Management LP
0.23% of their portfolio |
DALLAS, TX |
336,910336.9k
$1.6m |
$1.6m |
0.23% |
New |
|
| 59 |
Lighthouse Investment Partners, LLC
0.09% of their portfolio |
Palm Beach Gardens, FL |
325,000325.0k
$1.6m |
$1.6m |
0.09% |
New |
|
| 60 |
Checchi Capital Advisers, LLC
0.12% of their portfolio |
BEVERLY HILLS, CA |
318,889318.9k
$1.5m |
$1.5m |
0.12% |
Unchanged |
|
| 61 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
314,314314.3k
$1.5m |
$1.5m |
0.00% |
Added
+22.0k |
+21,983 |
| 62 |
Green Alpha Advisors, LLC
1.15% of their portfolio |
NIWOT, CO |
298,274298.3k
$1.4m |
$1.4m |
1.15% |
Reduced
-41.4k |
-41,435 |
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
296,039296.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-13.2k |
-13,233 |
| 64 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
281,680281.7k
$1.4m |
$1.4m |
0.01% |
Added
+18.5k |
+18,459 |
| 65 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
274,077274.1k
$1.3m |
$1.3m |
0.03% |
Reduced
-62.4k |
-62,429 |
| 66 |
CastleKnight Management LP
0.17% of their portfolio |
New York, NY |
265,800265.8k
$1.3m |
$1.3m |
0.17% |
Added
+188.0k |
+188,000 |
| 67 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
250,050250.1k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 68 |
Heitman Real Estate Securities LLC
0.08% of their portfolio |
Chicago, IL |
247,065247.1k
$1.2m |
$1.2m |
0.08% |
Added
+52.9k |
+52,908 |
| 69 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
226,370226.4k
$1.1m |
$1.1m |
0.00% |
New |
|
| 70 |
Quantbot Technologies LP
0.05% of their portfolio |
NEW YORK, NY |
221,564221.6k
$1.1m |
$1.1m |
0.05% |
Added
+118.4k |
+118,378 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
196,804196.8k
$946.6k |
$946.6k |
0.00% |
Reduced
-2.2k |
-2,171 |
| 72 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
193,773193.8k
$932.0k |
$932.0k |
0.01% |
Reduced
-212.9k |
-212,902 |
| 73 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
193,518193.5k
$930.8k |
$930.8k |
0.00% |
Reduced
-713.4k |
-713,445 |
| 74 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
190,239190.2k
$915.0k |
$915.0k |
0.00% |
Reduced
-777 |
-777 |
| 75 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
187,109187.1k
$900.0k |
$900.0k |
0.00% |
Unchanged |
|
| 76 |
NISA INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
168,311168.3k
$809.6k |
$809.6k |
0.01% |
Reduced
-2.5k |
-2,495 |
| 77 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
168,040168.0k
$808.3k |
$808.3k |
0.00% |
Added
+94.4k |
+94,355 |
| 78 |
Greenland Capital Management LP
0.17% of their portfolio |
NEW YORK, NY |
165,000165.0k
$793.6k |
$793.6k |
0.17% |
Reduced
-80.0k |
-80,010 |
| 79 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
162,700162.7k
$782.6k |
$782.6k |
0.00% |
Added
+10.0k |
+10,000 |
| 80 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
158,301158.3k
$761.4k |
$761.4k |
0.01% |
Added
+92.9k |
+92,858 |
| 81 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
157,337157.3k
$752.3k |
$752.3k |
0.00% |
Added
+13.9k |
+13,881 |
| 82 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
147,849147.8k
$711.0k |
$711.0k |
0.00% |
Reduced
-1.1m |
-1,112,610 |
| 83 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
143,341143.3k
$689.5k |
$689.5k |
0.00% |
Added
+1.9k |
+1,916 |
| 84 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
139,933139.9k
$672.0k |
$672.0k |
0.01% |
Reduced
-2.5k |
-2,494 |
| 85 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
137,831137.8k
$663.0k |
$663.0k |
0.00% |
Reduced
-1.8k |
-1,806 |
| 86 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
134,815134.8k
$648.0k |
$648.0k |
0.02% |
Reduced
-136.6k |
-136,632 |
| 87 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
129,735129.7k
$624.0k |
$624.0k |
0.00% |
Added
+4.9k |
+4,894 |
| 88 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
128,153128.2k
$615.1k |
$615.1k |
0.01% |
Added
+42.4k |
+42,375 |
| 89 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
128,005128.0k
$615.7k |
$615.7k |
0.01% |
Reduced
-4.3k |
-4,347 |
| 90 |
Freedom Investment Management, Inc.
0.05% of their portfolio |
SOUTH WINDSOR, CT |
125,913125.9k
$605.6k |
$605.6k |
0.05% |
Added
+27.0k |
+27,039 |
| 91 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
124,583124.6k
$599.2k |
$599.2k |
0.00% |
Reduced
-3.4k |
-3,386 |
| 92 |
Vestcor Inc
0.02% of their portfolio |
FREDERICTON, A3 |
120,407120.4k
$579.0k |
$579.0k |
0.02% |
New |
|
| 93 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
114,183114.2k
$549.2k |
$549.2k |
0.00% |
Added
+82.3k |
+82,267 |
| 94 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
113,010113.0k
$543.6k |
$543.6k |
0.01% |
New |
|
| 95 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
110,566110.6k
$531.8k |
$531.8k |
0.00% |
Added
+30.1k |
+30,058 |
| 96 |
Nebula Research & Development LLC
0.09% of their portfolio |
New York, NY |
110,556110.6k
$531.8k |
$531.8k |
0.09% |
Added
+53.2k |
+53,182 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
110,549110.5k
$531.7k |
$531.7k |
0.00% |
Reduced
-30.1k |
-30,127 |
| 98 |
Ilmarinen Mutual Pension Insurance Co
0.01% of their portfolio |
HELSINKI, H9 |
110,000110.0k
$529.0k |
$529.0k |
0.01% |
New |
|
| 99 |
Amundi
0.00% of their portfolio |
Paris, I0 |
106,641106.6k
$539.6k |
$539.6k |
0.00% |
Reduced
-4.8k |
-4,752 |
| 100 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
105,312105.3k
$507.0k |
$507.0k |
0.00% |
Reduced
-4.6k |
-4,579 |