| 1 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
18,129,67618.1m
$592.0m |
$592.0m |
0.03% |
Added
+1.7m |
+1,710,674 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
15,712,50515.7m
$506.4m |
$506.4m |
0.02% |
Added
+593.9k |
+593,921 |
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
13,174,15913.2m
$424.6m |
$424.6m |
0.01% |
Added
+227.4k |
+227,379 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.06% of their portfolio |
SAN FRANCISCO, CA |
5,661,0315.7m
$178.1m |
$178.1m |
0.06% |
Added
+295.5k |
+295,514 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
2,233,9662.2m
$72.0m |
$72.0m |
0.03% |
Added
+221.5k |
+221,468 |
| 6 |
Epoch Investment Partners, Inc.
0.36% of their portfolio |
New York, NY |
1,883,6831.9m
$60.7m |
$60.7m |
0.36% |
Added
+15.0k |
+14,983 |
| 7 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,880,2741.9m
$60.6m |
$60.6m |
0.01% |
Reduced
-316.5k |
-316,508 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,819,2961.8m
$58.9m |
$58.9m |
0.01% |
Added
+81.6k |
+81,593 |
| 9 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
1,772,5821.8m
$57.1m |
$57.1m |
0.02% |
Added
+578.9k |
+578,865 |
| 10 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,722,3381.7m
$55.5m |
$55.5m |
0.01% |
Added
+69.2k |
+69,203 |
| 11 |
OLD REPUBLIC INTERNATIONAL CORP
1.37% of their portfolio |
CHICAGO, IL |
1,356,5001.4m
$43.7m |
$43.7m |
1.37% |
Unchanged |
|
| 12 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,225,8351.2m
$39.5m |
$39.5m |
0.01% |
Added
+312.7k |
+312,721 |
| 13 |
ProShare Advisors LLC
0.12% of their portfolio |
BETHESDA, MD |
1,036,8381.0m
$33.4m |
$33.4m |
0.12% |
Added
+357.0k |
+357,015 |
| 14 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,022,7171.0m
$33.0m |
$33.0m |
0.01% |
Reduced
-9.2k |
-9,234 |
| 15 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
958,549958.5k
$30.9m |
$30.9m |
0.01% |
Added
+2.2k |
+2,234 |
| 16 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
835,698835.7k
$26.9m |
$26.9m |
0.05% |
Added
+170.7k |
+170,656 |
| 17 |
BERKSHIRE ASSET MANAGEMENT LLC/PA
1.72% of their portfolio |
WILKES BARRE, PA |
834,107834.1k
$26.9m |
$26.9m |
1.72% |
Reduced
-7.4k |
-7,439 |
| 18 |
SPEECE THORSON CAPITAL GROUP INC
5.19% of their portfolio |
MINNETONKA, MN |
750,000750.0k
$24.2m |
$24.2m |
5.19% |
Reduced
-113.1k |
-113,084 |
| 19 |
CRAWFORD INVESTMENT COUNSEL INC
0.47% of their portfolio |
ATLANTA, GA |
676,888676.9k
$21.8m |
$21.8m |
0.47% |
Reduced
-25.1k |
-25,056 |
| 20 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
649,321649.3k
$20.9m |
$20.9m |
0.01% |
Added
+13.5k |
+13,525 |
| 21 |
CREDIT SUISSE AG/
0.02% of their portfolio |
ZURICH, V8 |
564,150564.1k
$18.2m |
$18.2m |
0.02% |
Added
+98.6k |
+98,583 |
| 22 |
GW&K Investment Management, LLC
0.17% of their portfolio |
BOSTON, MA |
533,673533.7k
$17.2m |
$17.2m |
0.17% |
Reduced
-50.0k |
-50,010 |
| 23 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
519,909519.9k
$16.8m |
$16.8m |
0.01% |
Added
+2.9k |
+2,859 |
| 24 |
CAPITAL ADVISORS INC/OK
0.44% of their portfolio |
TULSA, OK |
480,303480.3k
$15.5m |
$15.5m |
0.44% |
Reduced
-60.3k |
-60,313 |
| 25 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
478,732478.7k
$15.4m |
$15.4m |
0.02% |
Added
+38.2k |
+38,220 |
| 26 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
420,327420.3k
$13.5m |
$13.5m |
0.01% |
Reduced
-1.9k |
-1,921 |
| 27 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
405,668405.7k
$13.1m |
$13.1m |
0.02% |
Added
+13.4k |
+13,425 |
| 28 |
VILLERE ST DENIS J & CO LLC
0.90% of their portfolio |
New Orleans, LA |
358,299358.3k
$11.5m |
$11.5m |
0.90% |
Reduced
-11.9k |
-11,885 |
| 29 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
320,200320.2k
$10.3m |
$10.3m |
0.01% |
Added
+3.5k |
+3,500 |
| 30 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
319,343319.3k
$10.3m |
$10.3m |
0.01% |
Added
+2.3k |
+2,264 |
| 31 |
FINANCIAL COUNSELORS INC
0.23% of their portfolio |
Overland Park, KS |
318,433318.4k
$10.3m |
$10.3m |
0.23% |
Added
+6.4k |
+6,427 |
| 32 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
LOS ANGELES, CA |
312,041312.0k
$10.1m |
$10.1m |
0.03% |
Reduced
-4.7k |
-4,701 |
| 33 |
Janney Montgomery Scott LLC
0.04% of their portfolio |
PHILADELPHIA, PA |
300,533300.5k
$9.7m |
$9.7m |
0.04% |
Added
+38.8k |
+38,786 |
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
292,818292.8k
$9.4m |
$9.4m |
0.00% |
Added
+19.5k |
+19,461 |
| 35 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
291,862291.9k
$9.4m |
$9.4m |
0.02% |
Added
+5.2k |
+5,178 |
| 36 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
289,265289.3k
$9.3m |
$9.3m |
0.00% |
Reduced
-97.1k |
-97,055 |
| 37 |
Meiji Yasuda Asset Management Co Ltd.
0.45% of their portfolio |
Tokyo, M0 |
282,593282.6k
$9.1m |
$9.1m |
0.45% |
Added
+51.7k |
+51,715 |
| 38 |
UMB Bank, n.a.
0.14% of their portfolio |
Kansas City, MO |
271,466271.5k
$8.7m |
$8.7m |
0.14% |
Reduced
-3.5k |
-3,461 |
| 39 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
263,841263.8k
$8.5m |
$8.5m |
0.04% |
Added
+1.1k |
+1,119 |
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
254,541254.5k
$8.2m |
$8.2m |
0.00% |
Reduced
-2.8k |
-2,832 |
| 41 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
250,319250.3k
$8.1m |
$8.1m |
0.00% |
Reduced
-1.8k |
-1,772 |
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
242,756242.8k
$7.8m |
$7.8m |
0.00% |
Reduced
-688.1k |
-688,065 |
| 43 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
239,170239.2k
$7.7m |
$7.7m |
0.01% |
Added
+129.5k |
+129,475 |
| 44 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
238,152238.2k
$7.7m |
$7.7m |
0.01% |
Added
+128.0k |
+127,954 |
| 45 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
235,720235.7k
$7.6m |
$7.6m |
0.01% |
Reduced
-20.8k |
-20,817 |
| 46 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
235,233235.2k
$7.6m |
$7.6m |
0.01% |
Added
+8.4k |
+8,413 |
| 47 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
235,177235.2k
$7.6m |
$7.6m |
0.00% |
Added
+10.1k |
+10,129 |
| 48 |
ARVEST TRUST CO N A
0.47% of their portfolio |
ROGERS, AR |
229,667229.7k
$7.4m |
$7.4m |
0.47% |
Added
+183.8k |
+183,803 |
| 49 |
Raymond James Financial Services Advisors, Inc.
0.01% of their portfolio |
ST. PETERSBURG, FL |
229,169229.2k
$7.4m |
$7.4m |
0.01% |
Reduced
-75.9k |
-75,904 |
| 50 |
Bell Bank
0.83% of their portfolio |
FARGO, ND |
221,765221.8k
$7.1m |
$7.1m |
0.83% |
Reduced
-12.5k |
-12,493 |
| 51 |
GUGGENHEIM CAPITAL LLC
0.06% of their portfolio |
CHICAGO, IL |
209,174209.2k
$6.7m |
$6.7m |
0.06% |
Reduced
-67.4k |
-67,429 |
| 52 |
AMERICAN INTERNATIONAL GROUP, INC.
0.05% of their portfolio |
New York, NY |
206,485206.5k
$6.7m |
$6.7m |
0.05% |
Reduced
-2.8k |
-2,800 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
201,201201.2k
$6.5m |
$6.5m |
0.00% |
Added
+680 |
+680 |
| 54 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
198,633198.6k
$6.4m |
$6.4m |
0.01% |
Reduced
-12.4k |
-12,428 |
| 55 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
198,513198.5k
$6.4m |
$6.4m |
0.00% |
Added
+4.1k |
+4,060 |
| 56 |
Sonora Investment Management Group, LLC
0.56% of their portfolio |
TUCSON, AZ |
191,998192.0k
$6.2m |
$6.2m |
0.56% |
Added
+19.3k |
+19,293 |
| 57 |
FIRST NATIONAL CORP /MA/ /ADV
1.45% of their portfolio |
ROCKLAND, MA |
181,423181.4k
$5.8m |
$5.8m |
1.45% |
Reduced
-849 |
-849 |
| 58 |
COMMERCE BANK
0.05% of their portfolio |
KANSAS CITY, MO |
173,523173.5k
$5.6m |
$5.6m |
0.05% |
Reduced
-162.9k |
-162,886 |
| 59 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
170,478170.5k
$5.5m |
$5.5m |
0.01% |
Added
+5.0k |
+5,015 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
170,074170.1k
$5.5m |
$5.5m |
0.01% |
Added
+1.1k |
+1,111 |
| 61 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
169,269169.3k
$5.5m |
$5.5m |
0.01% |
Unchanged |
|
| 62 |
PNC Financial Services Group, Inc.
0.01% of their portfolio |
Pittsburgh, PA |
165,645165.6k
$5.3m |
$5.3m |
0.01% |
Reduced
-8.7k |
-8,688 |
| 63 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.09% of their portfolio |
Stamford, CT |
165,627165.6k
$5.3m |
$5.3m |
0.09% |
Reduced
-5.6k |
-5,553 |
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
149,692149.7k
$4.8m |
$4.8m |
0.01% |
Reduced
-6.8k |
-6,760 |
| 65 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
147,828147.8k
$4.8m |
$4.8m |
0.01% |
Added
+14.9k |
+14,896 |
| 66 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
147,400147.4k
$4.8m |
$4.8m |
0.01% |
Reduced
-60.6k |
-60,560 |
| 67 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
146,573146.6k
$4.7m |
$4.7m |
0.00% |
Added
+5.5k |
+5,521 |
| 68 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
143,825143.8k
$4.6m |
$4.6m |
0.00% |
Added
+58.8k |
+58,762 |
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
130,929130.9k
$4.2m |
$4.2m |
0.00% |
Added
+590 |
+590 |
| 70 |
Crossmark Global Holdings, Inc.
0.10% of their portfolio |
HOUSTON, TX |
129,813129.8k
$4.2m |
$4.2m |
0.10% |
Reduced
-11.8k |
-11,806 |
| 71 |
Swiss Life Asset Management Ltd
0.07% of their portfolio |
Zurich, V8 |
125,805125.8k
$4.1m |
$4.1m |
0.07% |
Reduced
-15.0k |
-14,985 |
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
125,600125.6k
$4.0m |
$4.0m |
0.01% |
Unchanged |
|
| 73 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
122,087122.1k
$3.9m |
$3.9m |
0.01% |
Reduced
-22.7k |
-22,698 |
| 74 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.07% of their portfolio |
New York, NY |
117,080117.1k
$3.8m |
$3.8m |
0.07% |
Reduced
-5.6k |
-5,590 |
| 75 |
AMALGAMATED BANK
0.03% of their portfolio |
NEW YORK, NY |
116,187116.2k
$3.7m |
$3.7m |
0.03% |
Added
+21.1k |
+21,107 |
| 76 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
115,717115.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-25.8k |
-25,846 |
| 77 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
115,621115.6k
$3.7m |
$3.7m |
0.00% |
Reduced
-107.5k |
-107,513 |
| 78 |
Schonfeld Strategic Advisors LLC
0.03% of their portfolio |
NEW YORK, NY |
114,979115.0k
$3.7m |
$3.7m |
0.03% |
Reduced
-13.5k |
-13,521 |
| 79 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
113,120113.1k
$3.6m |
$3.6m |
0.00% |
Added
+22.9k |
+22,934 |
| 80 |
Advisors Asset Management, Inc.
0.07% of their portfolio |
Monument, CO |
109,352109.4k
$3.5m |
$3.5m |
0.07% |
Reduced
-3.6k |
-3,640 |
| 81 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
New York, NY |
108,911108.9k
$3.5m |
$3.5m |
0.04% |
Added
+2.4k |
+2,361 |
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
107,207107.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-506 |
-506 |
| 83 |
Richard P Slaughter Associates Inc
1.04% of their portfolio |
AUSTIN, TX |
101,242101.2k
$3.3m |
$3.3m |
1.04% |
Added
+1.1k |
+1,087 |
| 84 |
AGF MANAGEMENT LTD
0.02% of their portfolio |
TORONTO, A6 |
97,94797.9k
$3.2m |
$3.2m |
0.02% |
First filing |
|
| 85 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
97,53197.5k
$3.1m |
$3.1m |
0.01% |
Reduced
-3.7k |
-3,659 |
| 86 |
V2 Financial group LLC
2.48% of their portfolio |
NAPERVILLE, IL |
96,85196.9k
$3.1m |
$3.1m |
2.48% |
Reduced
-297 |
-297 |
| 87 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
96,52896.5k
$3.1m |
$3.1m |
0.02% |
Added
+47.1k |
+47,097 |
| 88 |
J.P. Morgan Private Wealth Advisors LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
95,47795.5k
$3.1m |
$3.1m |
0.01% |
Reduced
-81.6k |
-81,553 |
| 89 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
93,54593.5k
$3.0m |
$3.0m |
0.00% |
Added
+13.6k |
+13,587 |
| 90 |
Altrius Capital Management Inc
0.95% of their portfolio |
NEW BERN, NC |
93,52593.5k
$3.0m |
$3.0m |
0.95% |
Added
+7.9k |
+7,906 |
| 91 |
Argent Trust Co
0.20% of their portfolio |
NASHVILLE, TN |
92,14992.1k
$3.0m |
$3.0m |
0.20% |
Reduced
-2.8k |
-2,800 |
| 92 |
TEXAS PERMANENT SCHOOL FUND CORP
0.04% of their portfolio |
AUSTIN, TX |
89,13089.1k
$2.9m |
$2.9m |
0.04% |
Reduced
-6.2k |
-6,248 |
| 93 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.32% of their portfolio |
FORT LAUDERDALE, FL |
86,47986.5k
$2.8m |
$2.8m |
0.32% |
Added
+4.8k |
+4,815 |
| 94 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
86,24086.2k
$2.8m |
$2.8m |
0.02% |
Added
+64.8k |
+64,828 |
| 95 |
Hamilton Point Investment Advisors, LLC
0.77% of their portfolio |
CHAPEL HILL, NC |
85,34685.3k
$2.8m |
$2.8m |
0.77% |
Added
+1.2k |
+1,210 |
| 96 |
MetLife Investment Management, LLC
0.02% of their portfolio |
Whippany, NJ |
83,48183.5k
$2.7m |
$2.7m |
0.02% |
Reduced
-1.7k |
-1,697 |
| 97 |
Signature Wealth Management Group
1.31% of their portfolio |
ATLANTA, GA |
83,32083.3k
$2.7m |
$2.7m |
1.31% |
Reduced
-3.4k |
-3,377 |
| 98 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
81,58381.6k
$2.6m |
$2.6m |
0.02% |
Added
+37.9k |
+37,893 |
| 99 |
Regal Investment Advisors LLC
0.25% of their portfolio |
KENTWOOD, MI |
80,98381.0k
$2.6m |
$2.6m |
0.25% |
Added
+12.4k |
+12,402 |
| 100 |
Paradiem, LLC
0.96% of their portfolio |
COVINGTON, LA |
80,92280.9k
$2.6m |
$2.6m |
0.96% |
Reduced
-38.3k |
-38,343 |