| 1 |
COHEN & STEERS, INC.
0.32% of their portfolio |
NEW YORK, NY |
63,798,63063.8m
$174.8m |
$174.8m |
0.32% |
New |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
34,338,28434.3m
$94.1m |
$94.1m |
0.00% |
Added
+20.0m |
+20,000,791 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
33,638,74233.6m
$92.2m |
$92.2m |
0.00% |
Added
+19.8m |
+19,778,473 |
| 4 |
Balyasny Asset Management L.P.
0.10% of their portfolio |
Chicago, IL |
15,712,98115.7m
$43.1m |
$43.1m |
0.10% |
Added
+8.6m |
+8,646,463 |
| 5 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,541,31512.5m
$34.4m |
$34.4m |
0.01% |
Added
+12.0m |
+12,023,039 |
| 6 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
10,813,77810.8m
$29.6m |
$29.6m |
0.02% |
New |
|
| 7 |
Conversant Capital LLC
5.57% of their portfolio |
SUMMIT, NJ |
10,700,00010.7m
$29.3m |
$29.3m |
5.57% |
Added
+8.0m |
+7,981,580 |
| 8 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
10,686,08210.7m
$29.3m |
$29.3m |
0.04% |
Added
+8.3m |
+8,348,371 |
| 9 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
10,157,14410.2m
$27.8m |
$27.8m |
0.01% |
New |
|
| 10 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
9,957,06810.0m
$27.3m |
$27.3m |
0.02% |
Added
+4.4m |
+4,356,265 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,425,5099.4m
$25.8m |
$25.8m |
0.00% |
Added
+3.2m |
+3,183,916 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
8,266,5868.3m
$22.7m |
$22.7m |
0.00% |
Added
+4.8m |
+4,777,056 |
| 13 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
7,988,7438.0m
$21.9m |
$21.9m |
0.02% |
Added
+4.4m |
+4,386,156 |
| 14 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
7,818,1207.8m
$21.4m |
$21.4m |
0.04% |
New |
|
| 15 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
7,447,1777.4m
$20.4m |
$20.4m |
0.00% |
New |
|
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
7,220,6257.2m
$19.8m |
$19.8m |
0.00% |
Added
+2.6m |
+2,593,888 |
| 17 |
Hudson Bay Capital Management LP
0.12% of their portfolio |
STAMFORD, CT |
6,919,5466.9m
$19.0m |
$19.0m |
0.12% |
Added
+4.8m |
+4,817,844 |
| 18 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,254,3406.3m
$17.1m |
$17.1m |
0.00% |
Added
+3.8m |
+3,750,691 |
| 19 |
Alyeska Investment Group, L.P.
0.06% of their portfolio |
CHICAGO, IL |
6,252,1226.3m
$17.1m |
$17.1m |
0.06% |
New |
|
| 20 |
LANDMARK INVESTMENT PARTNERS, L.P.
7.14% of their portfolio |
WEST PALM BEACH, FL |
5,810,1195.8m
$15.9m |
$15.9m |
7.14% |
Added
+4.3m |
+4,251,482 |
| 21 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
5,571,6885.6m
$15.3m |
$15.3m |
0.02% |
Added
+5.5m |
+5,514,557 |
| 22 |
Presima Securities ULC
3.41% of their portfolio |
MONTREAL, A8 |
5,420,5975.4m
$14.9m |
$14.9m |
3.41% |
Added
+2.7m |
+2,654,821 |
| 23 |
Ghisallo Capital Management LLC
0.38% of their portfolio |
BOSTON, MA |
5,250,0005.2m
$14.4m |
$14.4m |
0.38% |
New |
|
| 24 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
4,979,6695.0m
$13.6m |
$13.6m |
0.02% |
Added
+4.7m |
+4,719,070 |
| 25 |
RUSH ISLAND MANAGEMENT, LP
0.81% of their portfolio |
NEW YORK, NY |
4,529,0124.5m
$12.4m |
$12.4m |
0.81% |
New |
|
| 26 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
4,042,1244.0m
$11.1m |
$11.1m |
0.01% |
Added
+3.5m |
+3,461,319 |
| 27 |
Burkehill Global Management, LP
0.81% of their portfolio |
NEW YORK, NY |
4,000,0004.0m
$11.0m |
$11.0m |
0.81% |
New |
|
| 28 |
Blackstone Inc.
0.05% of their portfolio |
NEW YORK, NY |
3,797,1003.8m
$10.4m |
$10.4m |
0.05% |
Unchanged |
|
| 29 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,767,1463.8m
$10.3m |
$10.3m |
0.00% |
Reduced
-1.5m |
-1,548,038 |
| 30 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
3,698,1613.7m
$10.1m |
$10.1m |
0.01% |
Added
+2.6m |
+2,630,339 |
| 31 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3,697,9273.7m
$10.1m |
$10.1m |
0.00% |
Added
+195.3k |
+195,298 |
| 32 |
Vision Capital Corp
4.26% of their portfolio |
TORONTO, A6 |
3,482,5553.5m
$9.5m |
$9.5m |
4.26% |
New |
|
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,329,2153.3m
$9.1m |
$9.1m |
0.00% |
Added
+819.7k |
+819,672 |
| 34 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.09% of their portfolio |
CONSHOHOCKEN, PA |
3,320,3453.3m
$9.1m |
$9.1m |
0.09% |
New |
|
| 35 |
Alta Fundamental Advisers LLC
4.80% of their portfolio |
NEW YORK, NY |
3,205,7293.2m
$8.8m |
$8.8m |
4.80% |
Added
+1.3m |
+1,300,000 |
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3,127,8493.1m
$8.6m |
$8.6m |
0.00% |
Added
+1.0m |
+1,021,363 |
| 37 |
Adelante Capital Management LLC
4.44% of their portfolio |
ALAMEDA, CA |
3,043,3833.0m
$60.3m |
$60.3m |
4.44% |
New |
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
2,918,2052.9m
$8.0m |
$8.0m |
0.01% |
Added
+1.6m |
+1,578,896 |
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,786,1722.8m
$7.6m |
$7.6m |
0.00% |
Added
+2.4m |
+2,365,351 |
| 40 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
2,591,4882.6m
$7.1m |
$7.1m |
0.04% |
Added
+1.6m |
+1,563,001 |
| 41 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,563,2652.6m
$7.0m |
$7.0m |
0.00% |
Added
+1.1m |
+1,097,409 |
| 42 |
Zimmer Partners, LP
0.15% of their portfolio |
NEW YORK, NY |
2,325,0002.3m
$6.4m |
$6.4m |
0.15% |
New |
|
| 43 |
Davis Selected Advisers
0.03% of their portfolio |
Tucson, AZ |
2,295,9732.3m
$6.3m |
$6.3m |
0.03% |
Reduced
-990 |
-990 |
| 44 |
Hazelview Securities Inc.
1.07% of their portfolio |
TORONTO, A6 |
2,227,2002.2m
$6.0m |
$6.0m |
1.07% |
New |
|
| 45 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
2,104,4692.1m
$5.8m |
$5.8m |
0.01% |
New |
|
| 46 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,032,8282.0m
$5.6m |
$5.6m |
0.00% |
Added
+1.2m |
+1,175,952 |
| 47 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,963,8312.0m
$5.4m |
$5.4m |
0.01% |
Added
+329.6k |
+329,602 |
| 48 |
Saba Capital Management, L.P.
0.14% of their portfolio |
NEW YORK, NY |
1,940,4881.9m
$5.3m |
$5.3m |
0.14% |
Added
+2.3k |
+2,320 |
| 49 |
Waterfront Capital Partners, LLC
1.26% of their portfolio |
NEW YORK, NY |
1,850,0001.9m
$5.1m |
$5.1m |
1.26% |
New |
|
| 50 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
1,722,4571.7m
$4.7m |
$4.7m |
0.00% |
Added
+33.0k |
+33,040 |
| 51 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,698,2421.7m
$4.7m |
$4.7m |
0.00% |
Added
+112.3k |
+112,288 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,451,5061.5m
$4.0m |
$4.0m |
0.00% |
Added
+1.4m |
+1,423,583 |
| 53 |
Troluce Capital Advisors LLC
1.88% of their portfolio |
DORADO, PR |
1,350,0001.4m
$3.7m |
$3.7m |
1.88% |
New |
|
| 54 |
Divco West Real Estate Services, LLC
3.86% of their portfolio |
SAN FRANCISCO, CA |
1,339,0801.3m
$3.7m |
$3.7m |
3.86% |
Unchanged |
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
1,320,6381.3m
$3.6m |
$3.6m |
0.01% |
Added
+130.2k |
+130,217 |
| 56 |
Philosophy Capital Management LLC
0.45% of their portfolio |
Alamo, CA |
1,292,3851.3m
$3.5m |
$3.5m |
0.45% |
New |
|
| 57 |
ALGERT GLOBAL LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
1,217,8721.2m
$3.3m |
$3.3m |
0.07% |
Reduced
-145.9k |
-145,875 |
| 58 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,170,8641.2m
$3.2m |
$3.2m |
0.00% |
Added
+620.4k |
+620,434 |
| 59 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
1,117,3001.1m
$3.1m |
$3.1m |
0.00% |
Added
+271.0k |
+270,976 |
| 60 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
1,103,3461.1m
$3.0m |
$3.0m |
0.01% |
Added
+1.1m |
+1,054,319 |
| 61 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,033,6971.0m
$2.8m |
$2.8m |
0.01% |
Added
+105.0k |
+104,975 |
| 62 |
Investment Management Corp of Ontario
0.04% of their portfolio |
Toronto, Z4 |
998,206998.2k
$2.7m |
$2.7m |
0.04% |
New |
|
| 63 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
952,773952.8k
$2.6m |
$2.6m |
0.00% |
Reduced
-1.1m |
-1,090,167 |
| 64 |
KETTLE HILL CAPITAL MANAGEMENT, LLC
0.54% of their portfolio |
New York, NY |
849,425849.4k
$2.3m |
$2.3m |
0.54% |
New |
|
| 65 |
VALUEWORKS LLC
0.73% of their portfolio |
NEW YORK, NY |
814,170814.2k
$2.2m |
$2.2m |
0.73% |
New |
|
| 66 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
804,648804.6k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.4m |
-1,355,216 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
711,155711.2k
$1.9m |
$1.9m |
0.00% |
Added
+618.1k |
+618,086 |
| 68 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
703,300703.3k
$1.9m |
$1.9m |
0.00% |
Added
+1.2k |
+1,200 |
| 69 |
GROUP ONE TRADING LLC
0.05% of their portfolio |
CHICAGO, IL |
604,169604.2k
$1.7m |
$1.7m |
0.05% |
Added
+120.6k |
+120,562 |
| 70 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
577,215577.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-464.0k |
-463,956 |
| 71 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
575,987576.0k
$1.6m |
$1.6m |
0.00% |
Added
+227.8k |
+227,784 |
| 72 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
570,730570.7k
$1.6m |
$1.6m |
0.00% |
Added
+510.3k |
+510,280 |
| 73 |
Freestone Capital Holdings, LLC
0.05% of their portfolio |
Seattle, WA |
564,747564.7k
$1.5m |
$1.5m |
0.05% |
New |
|
| 74 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
534,240534.2k
$1.5m |
$1.5m |
0.00% |
Added
+172.6k |
+172,579 |
| 75 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
500,928500.9k
$1.4m |
$1.4m |
0.00% |
Added
+286.5k |
+286,477 |
| 76 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
496,000496.0k
$1.4m |
$1.4m |
0.00% |
Added
+301.0k |
+301,000 |
| 77 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
490,406490.4k
$1.3m |
$1.3m |
0.00% |
Added
+250.4k |
+250,426 |
| 78 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
472,729472.7k
$1.3m |
$1.3m |
0.00% |
Added
+266.1k |
+266,073 |
| 79 |
Paloma Partners Management Co
0.25% of their portfolio |
GREENWICH, CT |
400,000400.0k
$1.1m |
$1.1m |
0.25% |
New |
|
| 80 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
380,654380.7k
$1.0m |
$1.0m |
0.03% |
New |
|
| 81 |
Howard Capital Management Group, LLC
0.07% of their portfolio |
Los Angeles, CA |
368,168368.2k
$1.0m |
$1.0m |
0.07% |
Unchanged |
|
| 82 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
359,790359.8k
$985.8k |
$985.8k |
0.00% |
Added
+71.5k |
+71,475 |
| 83 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
355,467355.5k
$974.0k |
$974.0k |
0.00% |
Added
+215.2k |
+215,184 |
| 84 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
351,545351.5k
$962.0k |
$962.0k |
0.00% |
New |
|
| 85 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
337,364337.4k
$921.0k |
$921.0k |
0.00% |
Added
+89.7k |
+89,662 |
| 86 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
322,090322.1k
$882.5k |
$882.5k |
0.00% |
Reduced
-73.6k |
-73,600 |
| 87 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
289,685289.7k
$793.0k |
$793.0k |
0.02% |
Added
+213.9k |
+213,930 |
| 88 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
266,224266.2k
$729.5k |
$729.5k |
0.00% |
New |
|
| 89 |
Diameter Capital Partners LP
0.19% of their portfolio |
New York, NY |
250,000250.0k
$685.0k |
$685.0k |
0.19% |
New |
|
| 90 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
242,512242.5k
$664.5k |
$664.5k |
0.00% |
Added
+144.5k |
+144,500 |
| 91 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
228,802228.8k
$626.9k |
$626.9k |
0.01% |
Reduced
-348.5k |
-348,537 |
| 92 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
208,193208.2k
$570.4k |
$570.4k |
0.01% |
New |
|
| 93 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
203,661203.7k
$558.0k |
$558.0k |
0.01% |
New |
|
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
203,639203.6k
$558.0k |
$558.0k |
0.00% |
Added
+114.3k |
+114,283 |
| 95 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
201,193201.2k
$551.3k |
$551.3k |
0.04% |
Added
+68.1k |
+68,142 |
| 96 |
CastleKnight Management LP
0.04% of their portfolio |
New York, NY |
198,700198.7k
$544.4k |
$544.4k |
0.04% |
Reduced
-439.1k |
-439,100 |
| 97 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
196,807196.8k
$539.3k |
$539.3k |
0.00% |
Added
+113.1k |
+113,134 |
| 98 |
CANTOR FITZGERALD, L. P.
0.01% of their portfolio |
NEW YORK, NY |
195,001195.0k
$534.3k |
$534.3k |
0.01% |
Added
+45.0k |
+45,001 |
| 99 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
194,556194.6k
$533.1k |
$533.1k |
0.00% |
Added
+42.4k |
+42,437 |
| 100 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
175,123175.1k
$479.8k |
$479.8k |
0.00% |
Added
+93.1k |
+93,094 |