| 1 |
BANK OF AMERICA CORP /DE/
0.04% of their portfolio |
CHARLOTTE, NC |
6,161,1006.2m
$307.4m |
$307.4m |
0.04% |
Added
+316.2k |
+316,166 |
| 2 |
Richard Bernstein Advisors LLC
6.13% of their portfolio |
NEW YORK, NY |
5,795,4705.8m
$289.1m |
$289.1m |
6.13% |
Added
+142.3k |
+142,341 |
| 3 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
4,952,8545.0m
$247.1m |
$247.1m |
0.03% |
Added
+463.1k |
+463,067 |
| 4 |
CI INVESTMENTS INC.
1.23% of their portfolio |
TORONTO, Z4 |
4,907,6354.9m
$244.8m |
$244.8m |
1.23% |
Added
+1.2m |
+1,161,388 |
| 5 |
CITIGROUP INC
0.30% of their portfolio |
NEW YORK, NY |
4,469,4164.5m
$223.0m |
$223.0m |
0.30% |
Reduced
-752.5k |
-752,518 |
| 6 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,284,2064.3m
$213.7m |
$213.7m |
0.01% |
Added
+2.1m |
+2,142,328 |
| 7 |
Korea Investment CORP
0.34% of their portfolio |
SEOUL, M5 |
2,327,5762.3m
$116.1m |
$116.1m |
0.34% |
Added
+1.6m |
+1,606,395 |
| 8 |
AMERIPRISE FINANCIAL INC
0.04% of their portfolio |
MINNEAPOLIS, MN |
2,262,3732.3m
$112.9m |
$112.9m |
0.04% |
Added
+74.8k |
+74,782 |
| 9 |
MEITAV INVESTMENT HOUSE LTD
1.86% of their portfolio |
BENE-BERAQ, L3 |
2,182,8572.2m
$107.6m |
$107.6m |
1.86% |
Added
+1.2m |
+1,244,915 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,115,3462.1m
$105.5m |
$105.5m |
0.01% |
Reduced
-407.5k |
-407,452 |
| 11 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
1,611,8211.6m
$80.4m |
$80.4m |
0.03% |
Added
+154.2k |
+154,245 |
| 12 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.93% of their portfolio |
Madrid, U3 |
1,494,5761.5m
$74.5m |
$74.5m |
0.93% |
Added
+862.3k |
+862,270 |
| 13 |
Phoenix Financial Ltd.
1.47% of their portfolio |
Givatayim, L3 |
1,314,2441.3m
$65.6m |
$65.6m |
1.47% |
Reduced
-2.1m |
-2,066,132 |
| 14 |
Migdal Insurance & Financial Holdings Ltd.
1.27% of their portfolio |
Petach Tikva, L3 |
1,155,0001.2m
$57.6m |
$57.6m |
1.27% |
Reduced
-1.7m |
-1,675,000 |
| 15 |
Mirae Asset Global Investments Co., Ltd.
0.12% of their portfolio |
SEOUL, M5 |
1,068,6671.1m
$53.3m |
$53.3m |
0.12% |
Added
+37.7k |
+37,710 |
| 16 |
Morningstar Investment Services LLC
0.64% of their portfolio |
CHICAGO, IL |
951,551951.6k
$47.8m |
$47.8m |
0.64% |
Reduced
-959 |
-959 |
| 17 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
881,994882.0k
$44.0m |
$44.0m |
0.02% |
Added
+91.3k |
+91,295 |
| 18 |
OPSEU Pension Plan Trust Fund
71.72% of their portfolio |
Toronto, A6 |
856,621856.6k
$42.8m |
$42.8m |
71.72% |
New |
|
| 19 |
BANK OF NOVA SCOTIA
0.11% of their portfolio |
TORONTO, A6 |
776,809776.8k
$38.8m |
$38.8m |
0.11% |
Reduced
-841.8k |
-841,770 |
| 20 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
775,354775.4k
$38.7m |
$38.7m |
0.01% |
Added
+18.1k |
+18,129 |
| 21 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
769,892769.9k
$38.4m |
$38.4m |
0.02% |
Added
+127.7k |
+127,708 |
| 22 |
Horizon Investments, LLC
1.03% of their portfolio |
Charlotte, NC |
696,779696.8k
$34.8m |
$34.8m |
1.03% |
New |
|
| 23 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
693,390693.4k
$34.6m |
$34.6m |
0.00% |
Reduced
-520.0k |
-520,021 |
| 24 |
Bridgewater Associates, LP
0.20% of their portfolio |
Westport, CT |
647,945647.9k
$32.3m |
$32.3m |
0.20% |
Reduced
-173.7k |
-173,721 |
| 25 |
Amundi
0.02% of their portfolio |
Paris, I0 |
596,600596.6k
$29.3m |
$29.3m |
0.02% |
Added
+434.2k |
+434,200 |
| 26 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
2.25% of their portfolio |
Tel Aviv, L3 |
553,891553.9k
$27.9m |
$27.9m |
2.25% |
Added
+19.7k |
+19,719 |
| 27 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
539,250539.2k
$26.9m |
$26.9m |
0.01% |
Reduced
-175.2k |
-175,235 |
| 28 |
Analyst IMS Investment Management Services Ltd.
1.91% of their portfolio |
Tel-aviv, L3 |
498,193498.2k
$25.1m |
$25.1m |
1.91% |
Reduced
-2.5k |
-2,540 |
| 29 |
ARGA Investment Management, LP
0.79% of their portfolio |
STAMFORD, CT |
425,327425.3k
$21.2m |
$21.2m |
0.79% |
Unchanged |
|
| 30 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
386,086386.1k
$19.3m |
$19.3m |
0.02% |
Added
+28.4k |
+28,351 |
| 31 |
NISSAY ASSET MANAGEMENT CORP /JAPAN
0.17% of their portfolio |
Tokyo, M0 |
380,181380.2k
$19.0m |
$19.0m |
0.17% |
New |
|
| 32 |
Glovista Investments LLC
11.39% of their portfolio |
JERSEY CITY, NJ |
374,734374.7k
$18.7m |
$18.7m |
11.39% |
Reduced
-68.2k |
-68,190 |
| 33 |
STRS OHIO
0.03% of their portfolio |
COLUMBUS, OH |
360,000360.0k
$18.0m |
$18.0m |
0.03% |
Added
+240.0k |
+240,000 |
| 34 |
Madison Asset Management, LLC
0.27% of their portfolio |
MADISON, WI |
350,688350.7k
$17.5m |
$17.5m |
0.27% |
New |
|
| 35 |
CONNABLE OFFICE INC
2.37% of their portfolio |
KALAMAZOO, MI |
326,693326.7k
$16.3m |
$16.3m |
2.37% |
Added
+199.5k |
+199,496 |
| 36 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
316,905316.9k
$15.8m |
$15.8m |
0.00% |
Added
+95.7k |
+95,734 |
| 37 |
Nan Shan Life Insurance Co., Ltd.
0.38% of their portfolio |
Taipei City, F5 |
316,147316.1k
$15.8m |
$15.8m |
0.38% |
New |
|
| 38 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
313,741313.7k
$15.7m |
$15.7m |
0.03% |
Added
+37.8k |
+37,776 |
| 39 |
CREDIT SUISSE AG/
0.02% of their portfolio |
ZURICH, V8 |
283,449283.4k
$17.0m |
$17.0m |
0.02% |
Reduced
-64.1k |
-64,120 |
| 40 |
MACQUARIE GROUP LTD
0.02% of their portfolio |
Sydney, NSW 2000, C3 |
279,953280.0k
$14.0m |
$14.0m |
0.02% |
New |
|
| 41 |
PRUDENTIAL PLC
0.15% of their portfolio |
LONDON, X0 |
253,780253.8k
$12.7m |
$12.7m |
0.15% |
Added
+99.2k |
+99,180 |
| 42 |
M&T Bank Corp
0.05% of their portfolio |
BUFFALO, NY |
253,196253.2k
$12.6m |
$12.6m |
0.05% |
New |
|
| 43 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
248,487248.5k
$12.4m |
$12.4m |
0.01% |
Added
+228.2k |
+228,167 |
| 44 |
HighTower Advisors, LLC
0.03% of their portfolio |
CHICAGO, IL |
246,656246.7k
$12.3m |
$12.3m |
0.03% |
Reduced
-4.9k |
-4,931 |
| 45 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
224,206224.2k
$11.2m |
$11.2m |
0.01% |
Added
+99.1k |
+99,096 |
| 46 |
Parcion Private Wealth LLC
1.12% of their portfolio |
BELLEVUE, WA |
213,988214.0k
$10.7m |
$10.7m |
1.12% |
Reduced
-2.2k |
-2,170 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
203,251203.3k
$10.1m |
$10.1m |
0.02% |
Added
+146.9k |
+146,883 |
| 48 |
J.P. Morgan Private Wealth Advisors LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
191,519191.5k
$9.6m |
$9.6m |
0.02% |
Reduced
-189.7k |
-189,680 |
| 49 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
2.14% of their portfolio |
Tel Aviv, L3 |
185,995186.0k
$9.4m |
$9.4m |
2.14% |
Added
+6.1k |
+6,063 |
| 50 |
New York Life Investment Management LLC
0.10% of their portfolio |
New York, NY |
181,851181.9k
$9.1m |
$9.1m |
0.10% |
Added
+85.0k |
+85,020 |
| 51 |
Wharton Business Group, LLC
0.54% of their portfolio |
MALVERN, PA |
179,670179.7k
$9.0m |
$9.0m |
0.54% |
Reduced
-1.2k |
-1,225 |
| 52 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.19% of their portfolio |
CHAMBESY, V8 |
169,698169.7k
$8.5m |
$8.5m |
0.19% |
Reduced
-39.4k |
-39,435 |
| 53 |
Angeles Investment Advisors, LLC
0.69% of their portfolio |
SANTA MONICA, CA |
169,000169.0k
$8.4m |
$8.4m |
0.69% |
New |
|
| 54 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
168,315168.3k
$8.4m |
$8.4m |
0.00% |
Reduced
-7.7k |
-7,742 |
| 55 |
CLOUGH CAPITAL PARTNERS L P
0.90% of their portfolio |
Boston, MA |
167,400167.4k
$8.4m |
$8.4m |
0.90% |
New |
|
| 56 |
SCOTIA CAPITAL INC.
0.06% of their portfolio |
TORONTO, A6 |
160,744160.7k
$8.0m |
$8.0m |
0.06% |
Reduced
-2.0k |
-1,965 |
| 57 |
Cornerstone Wealth Group, LLC
1.39% of their portfolio |
HUNTERSVILLE, NC |
157,195157.2k
$7.8m |
$7.8m |
1.39% |
New |
|
| 58 |
Private Advisory Group LLC
1.62% of their portfolio |
REDMOND, WA |
152,903152.9k
$7.6m |
$7.6m |
1.62% |
Added
+28.1k |
+28,061 |
| 59 |
Prism Advisors, Inc.
2.63% of their portfolio |
STUDIO CITY, CA |
151,735151.7k
$7.6m |
$7.6m |
2.63% |
Added
+907 |
+907 |
| 60 |
PINEBRIDGE INVESTMENTS, L.P.
0.08% of their portfolio |
NEW YORK, NY |
150,738150.7k
$7.5m |
$7.5m |
0.08% |
Added
+141.8k |
+141,774 |
| 61 |
Banco BTG Pactual S.A.
3.29% of their portfolio |
RIO DE JANEIRO, D5 |
150,326150.3k
$7.1m |
$7.1m |
3.29% |
New |
|
| 62 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
147,228147.2k
$7.3m |
$7.3m |
0.01% |
Reduced
-126.4k |
-126,361 |
| 63 |
Erste Asset Management GmbH
0.14% of their portfolio |
VIENNA, C4 |
146,539146.5k
$7.4m |
$7.4m |
0.14% |
New |
|
| 64 |
BLUEFIN CAPITAL MANAGEMENT, LLC
1.03% of their portfolio |
NEW YORK, NY |
145,792145.8k
$7.3m |
$7.3m |
1.03% |
New |
|
| 65 |
J.Safra Asset Management Corp
1.14% of their portfolio |
NEW YORK, NY |
144,681144.7k
$7.2m |
$7.2m |
1.14% |
New |
|
| 66 |
SIMPLEX TRADING, LLC
0.33% of their portfolio |
CHICAGO, IL |
144,460144.5k
$7.2m |
$7.2m |
0.33% |
New |
|
| 67 |
PFS INVESTMENTS INC.
0.12% of their portfolio |
DULUTH, GA |
141,989142.0k
$7.1m |
$7.1m |
0.12% |
New |
|
| 68 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
132,297132.3k
$6.6m |
$6.6m |
0.01% |
Added
+32.2k |
+32,199 |
| 69 |
Provida Pension Fund Administrator
0.26% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
128,452128.5k
$6.5m |
$6.5m |
0.26% |
Unchanged |
|
| 70 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
BLOOMFIELD HILLS, MI |
126,295126.3k
$6.3m |
$6.3m |
0.08% |
Reduced
-500 |
-500 |
| 71 |
SG Americas Securities, LLC
0.08% of their portfolio |
NEW YORK, NY |
122,055122.1k
$6.1m |
$6.1m |
0.08% |
New |
|
| 72 |
J.W. COLE ADVISORS, INC.
0.42% of their portfolio |
TAMPA, FL |
118,030118.0k
$5.9m |
$5.9m |
0.42% |
Reduced
-396 |
-396 |
| 73 |
AM INVESTMENT STRATEGIES LLC
1.93% of their portfolio |
CHATTANOOGA, TN |
113,000113.0k
$5.6m |
$5.6m |
1.93% |
Unchanged |
|
| 74 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
105,061105.1k
$5.2m |
$5.2m |
0.01% |
Added
+6.0k |
+6,032 |
| 75 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
100,000100.0k
$5.0m |
$5.0m |
0.01% |
Added
+50.0k |
+50,000 |
| 76 |
LAKE STREET PRIVATE WEALTH, LLC
0.90% of their portfolio |
CHICAGO, IL |
96,48596.5k
$4.8m |
$4.8m |
0.90% |
Added
+26.0k |
+26,045 |
| 77 |
Elo Mutual Pension Insurance Co
0.13% of their portfolio |
ESPOO, H9 |
84,90784.9k
$4.2m |
$4.2m |
0.13% |
Added
+22.9k |
+22,907 |
| 78 |
ICICI Prudential Asset Management Co Ltd
0.55% of their portfolio |
MUMBAI, K7 |
73,28173.3k
$3.7m |
$3.7m |
0.55% |
Reduced
-4.3k |
-4,284 |
| 79 |
CX Institutional
0.19% of their portfolio |
AUBURN, IN |
73,14473.1k
$3.6m |
$3.6m |
0.19% |
New |
|
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
71,61971.6k
$3.6m |
$3.6m |
0.00% |
Added
+9.3k |
+9,280 |
| 81 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
70,69970.7k
$3.5m |
$3.5m |
0.01% |
Added
+6.5k |
+6,499 |
| 82 |
Venturi Wealth Management, LLC
0.28% of their portfolio |
AUSTIN, TX |
69,37569.4k
$3.5m |
$3.5m |
0.28% |
Reduced
-3.9k |
-3,922 |
| 83 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
66,15266.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-117.5k |
-117,485 |
| 84 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
61,50161.5k
$3.1m |
$3.1m |
0.02% |
New |
|
| 85 |
Darwin Wealth Management, LLC
0.83% of their portfolio |
TAMPA, FL |
61,44561.4k
$3.1m |
$3.1m |
0.83% |
New |
|
| 86 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
61,01261.0k
$3.0m |
$3.0m |
0.00% |
Added
+56.4k |
+56,364 |
| 87 |
Susquehanna International Group Ltd.
1.68% of their portfolio |
DUBLIN, L2 |
59,12859.1k
$2.9m |
$2.9m |
1.68% |
New |
|
| 88 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
57,49257.5k
$2.9m |
$2.9m |
0.00% |
Added
+5.3k |
+5,320 |
| 89 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
56,92356.9k
$2.8m |
$2.8m |
0.01% |
Added
+24.7k |
+24,690 |
| 90 |
DIMENSION CAPITAL MANAGEMENT LLC
0.62% of their portfolio |
Coral Gables, FL |
54,23554.2k
$2.7m |
$2.7m |
0.62% |
Reduced
-195 |
-195 |
| 91 |
BESSEMER GROUP INC
0.01% of their portfolio |
WOODBRIDGE, NJ |
53,45953.5k
$2.7m |
$2.7m |
0.01% |
Added
+52.6k |
+52,609 |
| 92 |
TRANSCEND CAPITAL ADVISORS, LLC
0.28% of their portfolio |
MADISON, NJ |
53,29253.3k
$2.7m |
$2.7m |
0.28% |
Added
+8 |
+8 |
| 93 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
52,98953.0k
$2.6m |
$2.6m |
0.02% |
Added
+9.2k |
+9,198 |
| 94 |
Privium Fund Management (UK) Ltd
2.10% of their portfolio |
LONDON, X0 |
52,85952.9k
$2.7m |
$2.7m |
2.10% |
Unchanged |
|
| 95 |
Kelman-Lazarov, Inc.
0.67% of their portfolio |
MEMPHIS, TN |
51,84151.8k
$2.6m |
$2.6m |
0.67% |
Reduced
-883 |
-883 |
| 96 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
Bellevue, WA |
48,25648.3k
$2.4m |
$2.4m |
0.11% |
Added
+12.3k |
+12,345 |
| 97 |
Itau Unibanco Holding S.A.
0.12% of their portfolio |
SAO PAULO, D5 |
48,00048.0k
$2.4m |
$2.4m |
0.12% |
New |
|
| 98 |
Fullerton Fund Management Co Ltd.
0.18% of their portfolio |
SINGAPORE, U0 |
48,00048.0k
$2.4m |
$2.4m |
0.18% |
Reduced
-499.2k |
-499,183 |
| 99 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
46,81546.8k
$2.3m |
$2.3m |
0.00% |
Added
+4.7k |
+4,744 |
| 100 |
ACIMA PRIVATE WEALTH, LLC
1.13% of their portfolio |
RICHMOND, VA |
46,07946.1k
$2.3m |
$2.3m |
1.13% |
Added
+335 |
+335 |