| 1 |
COHEN & STEERS, INC.
0.30% of their portfolio |
NEW YORK, NY |
60,664,71960.7m
$167.4m |
$167.4m |
0.30% |
Reduced
-3.1m |
-3,133,911 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
38,453,97638.5m
$106.1m |
$106.1m |
0.00% |
Added
+4.8m |
+4,815,234 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
33,504,18733.5m
$92.5m |
$92.5m |
0.00% |
Reduced
-834.1k |
-834,097 |
| 4 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
12,986,37913.0m
$35.8m |
$35.8m |
0.07% |
Reduced
-2.7m |
-2,726,602 |
| 5 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
12,196,77112.2m
$33.7m |
$33.7m |
0.02% |
Added
+2.0m |
+2,039,627 |
| 6 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
11,056,01511.1m
$30.5m |
$30.5m |
0.04% |
Added
+369.9k |
+369,933 |
| 7 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
10,810,79410.8m
$29.8m |
$29.8m |
0.02% |
Reduced
-3.0k |
-2,984 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,397,25110.4m
$28.7m |
$28.7m |
0.00% |
Added
+971.7k |
+971,742 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
10,288,34510.3m
$28.4m |
$28.4m |
0.00% |
Added
+3.1m |
+3,067,720 |
| 10 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
9,942,0709.9m
$27.4m |
$27.4m |
0.01% |
Reduced
-2.6m |
-2,599,245 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
9,574,6519.6m
$26.4m |
$26.4m |
0.00% |
Added
+1.3m |
+1,308,065 |
| 12 |
Philosophy Capital Management LLC
2.77% of their portfolio |
Alamo, CA |
8,669,4938.7m
$23.9m |
$23.9m |
2.77% |
Added
+7.4m |
+7,377,108 |
| 13 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
8,641,6468.6m
$23.9m |
$23.9m |
0.00% |
Added
+5.5m |
+5,513,797 |
| 14 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
8,572,5408.6m
$23.7m |
$23.7m |
0.02% |
Added
+4.5m |
+4,530,416 |
| 15 |
Conversant Capital LLC
4.77% of their portfolio |
SUMMIT, NJ |
8,274,4208.3m
$22.8m |
$22.8m |
4.77% |
Reduced
-2.4m |
-2,425,580 |
| 16 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
8,012,1978.0m
$22.1m |
$22.1m |
0.02% |
Reduced
-1.9m |
-1,944,871 |
| 17 |
Hudson Bay Capital Management LP
0.12% of their portfolio |
STAMFORD, CT |
6,987,6357.0m
$19.3m |
$19.3m |
0.12% |
Added
+68.1k |
+68,089 |
| 18 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,334,3986.3m
$17.5m |
$17.5m |
0.00% |
Added
+80.1k |
+80,058 |
| 19 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
6,225,1046.2m
$17.2m |
$17.2m |
0.02% |
Added
+1.2m |
+1,245,435 |
| 20 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
5,944,2475.9m
$16.4m |
$16.4m |
0.01% |
Reduced
-2.0m |
-2,044,496 |
| 21 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
5,659,0885.7m
$15.6m |
$15.6m |
0.03% |
Reduced
-2.2m |
-2,159,032 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
5,617,6975.6m
$15.5m |
$15.5m |
0.00% |
Added
+4.8m |
+4,813,049 |
| 23 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
5,494,4585.5m
$15.2m |
$15.2m |
0.02% |
Reduced
-77.2k |
-77,230 |
| 24 |
Diameter Capital Partners LP
1.49% of their portfolio |
New York, NY |
5,140,4265.1m
$14.2m |
$14.2m |
1.49% |
Added
+4.9m |
+4,890,426 |
| 25 |
J. Goldman & Co LP
0.52% of their portfolio |
NEW YORK, NY |
4,970,4745.0m
$13.7m |
$13.7m |
0.52% |
New |
|
| 26 |
KETTLE HILL CAPITAL MANAGEMENT, LLC
2.83% of their portfolio |
New York, NY |
4,558,8164.6m
$12.6m |
$12.6m |
2.83% |
Added
+3.7m |
+3,709,391 |
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
4,056,5374.1m
$11.2m |
$11.2m |
0.00% |
Added
+2.4m |
+2,358,295 |
| 28 |
Presima Securities ULC
3.05% of their portfolio |
MONTREAL, A8 |
4,019,5434.0m
$11.1m |
$11.1m |
3.05% |
Reduced
-1.4m |
-1,401,054 |
| 29 |
Burkehill Global Management, LP
0.63% of their portfolio |
NEW YORK, NY |
4,000,0004.0m
$11.0m |
$11.0m |
0.63% |
Unchanged |
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
3,966,2094.0m
$10.9m |
$10.9m |
0.01% |
Added
+1.0m |
+1,048,004 |
| 31 |
LANDMARK INVESTMENT PARTNERS, L.P.
8.85% of their portfolio |
WEST PALM BEACH, FL |
3,914,3463.9m
$10.8m |
$10.8m |
8.85% |
Reduced
-1.9m |
-1,895,773 |
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
3,887,1093.9m
$10.7m |
$10.7m |
0.00% |
Added
+189.2k |
+189,182 |
| 33 |
Blackstone Inc.
0.04% of their portfolio |
NEW YORK, NY |
3,797,1003.8m
$10.5m |
$10.5m |
0.04% |
Unchanged |
|
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,698,2463.7m
$10.2m |
$10.2m |
0.00% |
Added
+369.0k |
+369,031 |
| 35 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
3,598,9283.6m
$9.9m |
$9.9m |
0.01% |
Reduced
-99.2k |
-99,233 |
| 36 |
ALGERT GLOBAL LLC
0.17% of their portfolio |
SAN FRANCISCO, CA |
3,577,8333.6m
$9.9m |
$9.9m |
0.17% |
Added
+2.4m |
+2,359,961 |
| 37 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,457,2013.5m
$9.5m |
$9.5m |
0.00% |
Added
+893.9k |
+893,936 |
| 38 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
3,429,3563.4m
$9.5m |
$9.5m |
0.01% |
Added
+2.4m |
+2,395,659 |
| 39 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,220,2043.2m
$8.9m |
$8.9m |
0.00% |
Reduced
-546.9k |
-546,942 |
| 40 |
Alta Fundamental Advisers LLC
4.30% of their portfolio |
NEW YORK, NY |
3,205,7293.2m
$8.8m |
$8.8m |
4.30% |
Unchanged |
|
| 41 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.08% of their portfolio |
CONSHOHOCKEN, PA |
2,855,1852.9m
$7.9m |
$7.9m |
0.08% |
Reduced
-465.2k |
-465,160 |
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,444,6602.4m
$6.7m |
$6.7m |
0.00% |
Added
+411.8k |
+411,832 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,327,6882.3m
$6.4m |
$6.4m |
0.00% |
Reduced
-458.5k |
-458,484 |
| 44 |
Davis Selected Advisers
0.03% of their portfolio |
Tucson, AZ |
2,300,1832.3m
$6.3m |
$6.3m |
0.03% |
Added
+4.2k |
+4,210 |
| 45 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
2,104,4692.1m
$5.7m |
$5.7m |
0.01% |
Unchanged |
|
| 46 |
Troluce Capital Advisors LLC
1.96% of their portfolio |
DORADO, PR |
2,000,0002.0m
$5.5m |
$5.5m |
1.96% |
Added
+650.0k |
+650,000 |
| 47 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,933,3631.9m
$5.3m |
$5.3m |
0.01% |
Added
+1.4m |
+1,356,148 |
| 48 |
Saba Capital Management, L.P.
0.17% of their portfolio |
NEW YORK, NY |
1,876,3391.9m
$5.2m |
$5.2m |
0.17% |
Reduced
-64.1k |
-64,149 |
| 49 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,615,5001.6m
$4.5m |
$4.5m |
0.01% |
Added
+912.2k |
+912,200 |
| 50 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,422,5741.4m
$3.9m |
$3.9m |
0.00% |
Added
+251.7k |
+251,710 |
| 51 |
Divco West Real Estate Services, LLC
3.43% of their portfolio |
SAN FRANCISCO, CA |
1,339,0801.3m
$3.7m |
$3.7m |
3.43% |
Unchanged |
|
| 52 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
1,295,9931.3m
$3.6m |
$3.6m |
0.00% |
Reduced
-667.8k |
-667,838 |
| 53 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
1,186,6011.2m
$3.3m |
$3.3m |
0.00% |
Added
+233.8k |
+233,828 |
| 54 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
1,180,0451.2m
$3.3m |
$3.3m |
0.01% |
Added
+76.7k |
+76,699 |
| 55 |
Investment Management Corp of Ontario
0.04% of their portfolio |
Toronto, Z4 |
998,206998.2k
$2.8m |
$2.8m |
0.04% |
Unchanged |
|
| 56 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
986,148986.1k
$2.7m |
$2.7m |
0.00% |
Added
+719.9k |
+719,924 |
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
823,936823.9k
$2.3m |
$2.3m |
0.00% |
New |
|
| 58 |
VALUEWORKS LLC
0.65% of their portfolio |
NEW YORK, NY |
814,170814.2k
$2.2m |
$2.2m |
0.65% |
Unchanged |
|
| 59 |
Park West Asset Management LLC
0.20% of their portfolio |
SAN FRANCISCO, CA |
799,000799.0k
$2.2m |
$2.2m |
0.20% |
New |
|
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
791,681791.7k
$2.2m |
$2.2m |
0.00% |
Added
+80.5k |
+80,526 |
| 61 |
Freestone Capital Holdings, LLC
0.06% of their portfolio |
Seattle, WA |
764,747764.7k
$2.1m |
$2.1m |
0.06% |
Added
+200.0k |
+200,000 |
| 62 |
Alyeska Investment Group, L.P.
0.01% of their portfolio |
CHICAGO, IL |
750,000750.0k
$2.1m |
$2.1m |
0.01% |
Reduced
-5.5m |
-5,502,122 |
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
735,100735.1k
$2.0m |
$2.0m |
0.00% |
New |
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
711,715711.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-608.9k |
-608,923 |
| 65 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
706,250706.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-411.1k |
-411,050 |
| 66 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
696,058696.1k
$1.9m |
$1.9m |
0.00% |
Added
+120.1k |
+120,071 |
| 67 |
BOOTHBAY FUND MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
668,710668.7k
$1.8m |
$1.8m |
0.05% |
Added
+288.1k |
+288,056 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
649,831649.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-801.7k |
-801,675 |
| 69 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
619,907619.9k
$1.7m |
$1.7m |
0.00% |
Added
+282.5k |
+282,543 |
| 70 |
Paloma Partners Management Co
0.33% of their portfolio |
GREENWICH, CT |
600,000600.0k
$1.7m |
$1.7m |
0.33% |
Added
+200.0k |
+200,000 |
| 71 |
Militia Capital Partners, LP
0.26% of their portfolio |
AUSTIN, TX |
589,300589.3k
$1.6m |
$1.6m |
0.26% |
New |
|
| 72 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
576,274576.3k
$1.6m |
$1.6m |
0.00% |
Added
+5.5k |
+5,544 |
| 73 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
573,800573.8k
$1.6m |
$1.6m |
0.00% |
Added
+77.8k |
+77,800 |
| 74 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
557,271557.3k
$1.5m |
$1.5m |
0.00% |
Added
+56.3k |
+56,343 |
| 75 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
555,971556.0k
$1.5m |
$1.5m |
0.00% |
New |
|
| 76 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
549,405549.4k
$1.5m |
$1.5m |
0.00% |
Added
+59.0k |
+58,999 |
| 77 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
523,857523.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-10.4k |
-10,383 |
| 78 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
501,984502.0k
$1.4m |
$1.4m |
0.00% |
Added
+29.3k |
+29,255 |
| 79 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
482,225482.2k
$1.3m |
$1.3m |
0.01% |
New |
|
| 80 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
437,749437.7k
$1.2m |
$1.2m |
0.00% |
Added
+78.0k |
+77,959 |
| 81 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
412,632412.6k
$1.1m |
$1.1m |
0.02% |
Added
+209.0k |
+208,971 |
| 82 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
385,258385.3k
$1.1m |
$1.1m |
0.00% |
Added
+225.2k |
+225,158 |
| 83 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
384,515384.5k
$1.1m |
$1.1m |
0.00% |
Added
+190.0k |
+189,959 |
| 84 |
Oasis Management Co Ltd.
0.18% of their portfolio |
GRAND CAYMAN, E9 |
380,002380.0k
$1.0m |
$1.0m |
0.18% |
New |
|
| 85 |
Howard Capital Management Group, LLC
0.06% of their portfolio |
Los Angeles, CA |
368,168368.2k
$1.0m |
$1.0m |
0.06% |
Unchanged |
|
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
365,194365.2k
$1.0m |
$1.0m |
0.00% |
Added
+345.3k |
+345,251 |
| 87 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
356,330356.3k
$983.5k |
$983.5k |
0.00% |
Added
+863 |
+863 |
| 88 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
283,758283.8k
$783.2k |
$783.2k |
0.00% |
Reduced
-2.3m |
-2,307,730 |
| 89 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
281,278281.3k
$776.3k |
$776.3k |
0.00% |
Added
+38.8k |
+38,766 |
| 90 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
269,549269.5k
$744.0k |
$744.0k |
0.00% |
Added
+65.9k |
+65,910 |
| 91 |
Graham Capital Management, L.P.
0.03% of their portfolio |
ROWAYTON, CT |
253,183253.2k
$698.8k |
$698.8k |
0.03% |
Added
+218.0k |
+218,009 |
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
228,479228.5k
$630.6k |
$630.6k |
0.00% |
Added
+31.7k |
+31,672 |
| 93 |
Advisors Asset Management, Inc.
0.01% of their portfolio |
Monument, CO |
211,584211.6k
$584.0k |
$584.0k |
0.01% |
New |
|
| 94 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
210,482210.5k
$580.9k |
$580.9k |
0.00% |
Reduced
-111.6k |
-111,608 |
| 95 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
189,503189.5k
$523.0k |
$523.0k |
0.00% |
Added
+124.2k |
+124,213 |
| 96 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
181,388181.4k
$500.6k |
$500.6k |
0.01% |
Added
+75.2k |
+75,165 |
| 97 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
181,268181.3k
$500.3k |
$500.3k |
0.06% |
New |
|
| 98 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
180,292180.3k
$496.0k |
$496.0k |
0.01% |
Added
+25.2k |
+25,192 |
| 99 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
172,863172.9k
$477.1k |
$477.1k |
0.00% |
Reduced
-2.3k |
-2,260 |
| 100 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
170,062170.1k
$471.9k |
$471.9k |
0.01% |
Added
+35.6k |
+35,574 |