| 1 |
STATE STREET CORP
0.03% of their portfolio |
BOSTON, MA |
16,948,07216.9m
$547.7m |
$547.7m |
0.03% |
Reduced
-1.2m |
-1,181,604 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
15,952,44016.0m
$508.6m |
$508.6m |
0.02% |
Added
+239.9k |
+239,935 |
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
12,918,18412.9m
$411.8m |
$411.8m |
0.01% |
Reduced
-256.0k |
-255,975 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.05% of their portfolio |
SAN FRANCISCO, CA |
5,682,2735.7m
$176.7m |
$176.7m |
0.05% |
Added
+21.2k |
+21,242 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,252,7732.3m
$71.8m |
$71.8m |
0.02% |
Added
+18.8k |
+18,807 |
| 6 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,881,7211.9m
$60.0m |
$60.0m |
0.01% |
Added
+1.4k |
+1,447 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,871,4921.9m
$59.7m |
$59.7m |
0.01% |
Added
+52.2k |
+52,196 |
| 8 |
Epoch Investment Partners, Inc.
0.35% of their portfolio |
New York, NY |
1,865,2651.9m
$59.5m |
$59.5m |
0.35% |
Reduced
-18.4k |
-18,418 |
| 9 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,627,5961.6m
$51.9m |
$51.9m |
0.01% |
Reduced
-94.7k |
-94,742 |
| 10 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,538,4031.5m
$49.0m |
$49.0m |
0.01% |
Reduced
-234.2k |
-234,179 |
| 11 |
OLD REPUBLIC INTERNATIONAL CORP
1.38% of their portfolio |
CHICAGO, IL |
1,355,3001.4m
$43.2m |
$43.2m |
1.38% |
Reduced
-1.2k |
-1,200 |
| 12 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,069,6451.1m
$34.1m |
$34.1m |
0.01% |
Added
+111.1k |
+111,096 |
| 13 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,044,8241.0m
$33.3m |
$33.3m |
0.01% |
Added
+22.1k |
+22,107 |
| 14 |
ProShare Advisors LLC
0.10% of their portfolio |
BETHESDA, MD |
999,338999.3k
$31.9m |
$31.9m |
0.10% |
Reduced
-37.5k |
-37,500 |
| 15 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
877,524877.5k
$28.0m |
$28.0m |
0.03% |
Added
+398.8k |
+398,792 |
| 16 |
BERKSHIRE ASSET MANAGEMENT LLC/PA
1.66% of their portfolio |
WILKES BARRE, PA |
845,081845.1k
$26.9m |
$26.9m |
1.66% |
Added
+11.0k |
+10,974 |
| 17 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
840,144840.1k
$26.8m |
$26.8m |
0.01% |
Reduced
-385.7k |
-385,691 |
| 18 |
US BANCORP \DE\
0.05% of their portfolio |
MINNEAPOLIS, MN |
838,561838.6k
$26.7m |
$26.7m |
0.05% |
Added
+2.9k |
+2,863 |
| 19 |
CRAWFORD INVESTMENT COUNSEL INC
0.53% of their portfolio |
ATLANTA, GA |
777,119777.1k
$24.8m |
$24.8m |
0.53% |
Added
+100.2k |
+100,231 |
| 20 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
673,621673.6k
$21.5m |
$21.5m |
0.01% |
Added
+24.3k |
+24,300 |
| 21 |
SPEECE THORSON CAPITAL GROUP INC
4.11% of their portfolio |
MINNETONKA, MN |
611,780611.8k
$19.5m |
$19.5m |
4.11% |
Reduced
-138.2k |
-138,220 |
| 22 |
CREDIT SUISSE AG/
0.02% of their portfolio |
ZURICH, V8 |
561,128561.1k
$17.9m |
$17.9m |
0.02% |
Reduced
-3.0k |
-3,022 |
| 23 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
524,759524.8k
$16.7m |
$16.7m |
0.01% |
Added
+4.8k |
+4,850 |
| 24 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
471,432471.4k
$15.0m |
$15.0m |
0.00% |
Added
+228.7k |
+228,676 |
| 25 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
415,169415.2k
$13.2m |
$13.2m |
0.00% |
Reduced
-5.2k |
-5,158 |
| 26 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
400,842400.8k
$12.8m |
$12.8m |
0.02% |
Reduced
-4.8k |
-4,826 |
| 27 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
395,030395.0k
$12.6m |
$12.6m |
0.01% |
Added
+156.9k |
+156,878 |
| 28 |
Woodline Partners LP
0.16% of their portfolio |
San Francisco, CA |
364,171364.2k
$11.6m |
$11.6m |
0.16% |
New |
|
| 29 |
VILLERE ST DENIS J & CO LLC
0.82% of their portfolio |
New Orleans, LA |
355,480355.5k
$11.3m |
$11.3m |
0.82% |
Reduced
-2.8k |
-2,819 |
| 30 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
350,161350.2k
$11.2m |
$11.2m |
0.00% |
Added
+95.6k |
+95,620 |
| 31 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
334,501334.5k
$10.7m |
$10.7m |
0.01% |
Added
+45.2k |
+45,236 |
| 32 |
FINANCIAL COUNSELORS INC
0.23% of their portfolio |
Overland Park, KS |
333,535333.5k
$10.6m |
$10.6m |
0.23% |
Added
+15.1k |
+15,102 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
318,003318.0k
$10.1m |
$10.1m |
0.00% |
Added
+25.2k |
+25,185 |
| 34 |
Janney Montgomery Scott LLC
0.04% of their portfolio |
PHILADELPHIA, PA |
310,604310.6k
$9.9m |
$9.9m |
0.04% |
Added
+10.1k |
+10,071 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
293,508293.5k
$9.4m |
$9.4m |
0.00% |
Added
+43.2k |
+43,189 |
| 36 |
COMMONWEALTH EQUITY SERVICES, LLC
0.02% of their portfolio |
WALTHAM, MA |
292,729292.7k
$9.3m |
$9.3m |
0.02% |
Added
+867 |
+867 |
| 37 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
286,200286.2k
$9.1m |
$9.1m |
0.01% |
Reduced
-34.0k |
-34,000 |
| 38 |
LPL Financial LLC
0.01% of their portfolio |
FORT MILL, SC |
277,226277.2k
$8.8m |
$8.8m |
0.01% |
Added
+38.1k |
+38,056 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
272,338272.3k
$8.7m |
$8.7m |
0.00% |
Added
+128.5k |
+128,513 |
| 40 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
269,910269.9k
$8.6m |
$8.6m |
0.01% |
Added
+34.7k |
+34,677 |
| 41 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
267,743267.7k
$8.5m |
$8.5m |
0.01% |
Reduced
-51.6k |
-51,600 |
| 42 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
262,357262.4k
$8.4m |
$8.4m |
0.04% |
Reduced
-1.5k |
-1,484 |
| 43 |
Meiji Yasuda Asset Management Co Ltd.
0.42% of their portfolio |
Tokyo, M0 |
255,562255.6k
$8.1m |
$8.1m |
0.42% |
Reduced
-27.0k |
-27,031 |
| 44 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
250,127250.1k
$8.0m |
$8.0m |
0.01% |
Added
+14.4k |
+14,407 |
| 45 |
Bell Bank
0.83% of their portfolio |
FARGO, ND |
246,870246.9k
$7.9m |
$7.9m |
0.83% |
Added
+25.1k |
+25,105 |
| 46 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
241,007241.0k
$7.7m |
$7.7m |
0.00% |
Added
+5.8k |
+5,830 |
| 47 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
227,886227.9k
$7.3m |
$7.3m |
0.01% |
Added
+29.3k |
+29,253 |
| 48 |
Raymond James Financial Services Advisors, Inc.
0.01% of their portfolio |
ST. PETERSBURG, FL |
220,381220.4k
$7.0m |
$7.0m |
0.01% |
Reduced
-8.8k |
-8,788 |
| 49 |
J.P. Morgan Private Wealth Advisors LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
209,600209.6k
$6.7m |
$6.7m |
0.01% |
Added
+114.1k |
+114,123 |
| 50 |
Sonora Investment Management Group, LLC
0.57% of their portfolio |
TUCSON, AZ |
205,591205.6k
$6.6m |
$6.6m |
0.57% |
Added
+13.6k |
+13,593 |
| 51 |
AMERICAN INTERNATIONAL GROUP, INC.
0.04% of their portfolio |
New York, NY |
204,604204.6k
$6.5m |
$6.5m |
0.04% |
Reduced
-1.9k |
-1,881 |
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
203,656203.7k
$6.5m |
$6.5m |
0.00% |
Added
+5.1k |
+5,143 |
| 53 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
203,506203.5k
$6.5m |
$6.5m |
0.00% |
Added
+87.9k |
+87,885 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
198,490198.5k
$6.3m |
$6.3m |
0.00% |
Reduced
-2.7k |
-2,711 |
| 55 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
194,772194.8k
$6.2m |
$6.2m |
0.01% |
New |
|
| 56 |
FIRST NATIONAL CORP /MA/ /ADV
1.37% of their portfolio |
ROCKLAND, MA |
181,291181.3k
$5.8m |
$5.8m |
1.37% |
Reduced
-132 |
-132 |
| 57 |
COMMERCE BANK
0.04% of their portfolio |
KANSAS CITY, MO |
178,668178.7k
$5.7m |
$5.7m |
0.04% |
Added
+5.1k |
+5,145 |
| 58 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
171,291171.3k
$5.5m |
$5.5m |
0.00% |
Added
+24.7k |
+24,718 |
| 59 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
167,869167.9k
$5.4m |
$5.4m |
0.01% |
Reduced
-1.4k |
-1,400 |
| 60 |
GUGGENHEIM CAPITAL LLC
0.05% of their portfolio |
CHICAGO, IL |
167,632167.6k
$5.3m |
$5.3m |
0.05% |
Reduced
-41.5k |
-41,542 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
167,537167.5k
$5.3m |
$5.3m |
0.01% |
Reduced
-2.5k |
-2,537 |
| 62 |
UMB Bank, n.a.
0.09% of their portfolio |
Kansas City, MO |
167,197167.2k
$5.3m |
$5.3m |
0.09% |
Reduced
-104.3k |
-104,269 |
| 63 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
162,801162.8k
$5.2m |
$5.2m |
0.00% |
Reduced
-2.8k |
-2,844 |
| 64 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.08% of their portfolio |
Stamford, CT |
161,110161.1k
$5.1m |
$5.1m |
0.08% |
Reduced
-4.5k |
-4,517 |
| 65 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
149,774149.8k
$4.8m |
$4.8m |
0.01% |
Added
+1.9k |
+1,946 |
| 66 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
149,692149.7k
$4.8m |
$4.8m |
0.01% |
Unchanged |
|
| 67 |
STRS OHIO
0.01% of their portfolio |
COLUMBUS, OH |
143,553143.6k
$4.6m |
$4.6m |
0.01% |
Added
+95.9k |
+95,933 |
| 68 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
140,069140.1k
$4.5m |
$4.5m |
0.01% |
Added
+24.4k |
+24,352 |
| 69 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
137,280137.3k
$4.4m |
$4.4m |
0.01% |
Reduced
-10.1k |
-10,120 |
| 70 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
128,390128.4k
$4.1m |
$4.1m |
0.02% |
New |
|
| 71 |
Paradiem, LLC
1.26% of their portfolio |
COVINGTON, LA |
127,499127.5k
$4.1m |
$4.1m |
1.26% |
Added
+46.6k |
+46,577 |
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
126,784126.8k
$4.0m |
$4.0m |
0.00% |
Reduced
-4.1k |
-4,145 |
| 73 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.36% of their portfolio |
FORT LAUDERDALE, FL |
125,535125.5k
$4.0m |
$4.0m |
0.36% |
Added
+39.1k |
+39,056 |
| 74 |
TEXAS PERMANENT SCHOOL FUND CORP
0.04% of their portfolio |
AUSTIN, TX |
118,916118.9k
$3.8m |
$3.8m |
0.04% |
Added
+29.8k |
+29,786 |
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
118,600118.6k
$3.8m |
$3.8m |
0.01% |
Reduced
-7.0k |
-7,000 |
| 76 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.07% of their portfolio |
New York, NY |
116,750116.8k
$3.7m |
$3.7m |
0.07% |
Reduced
-330 |
-330 |
| 77 |
Ergoteles LLC
0.14% of their portfolio |
NEW YORK, NY |
110,131110.1k
$3.5m |
$3.5m |
0.14% |
New |
|
| 78 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
New York, NY |
106,690106.7k
$3.4m |
$3.4m |
0.04% |
Reduced
-2.2k |
-2,221 |
| 79 |
Regal Investment Advisors LLC
0.30% of their portfolio |
KENTWOOD, MI |
104,384104.4k
$3.3m |
$3.3m |
0.30% |
Added
+23.4k |
+23,401 |
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
103,106103.1k
$3.3m |
$3.3m |
0.00% |
Reduced
-4.1k |
-4,101 |
| 81 |
Advisors Asset Management, Inc.
0.07% of their portfolio |
Monument, CO |
101,601101.6k
$3.2m |
$3.2m |
0.07% |
Reduced
-7.8k |
-7,751 |
| 82 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
101,004101.0k
$3.2m |
$3.2m |
0.01% |
New |
|
| 83 |
AGF MANAGEMENT LTD
0.02% of their portfolio |
TORONTO, A6 |
100,236100.2k
$3.2m |
$3.2m |
0.02% |
Added
+2.3k |
+2,289 |
| 84 |
Orion Porfolio Solutions, LLC
0.04% of their portfolio |
OMAHA, NE |
100,140100.1k
$3.2m |
$3.2m |
0.04% |
Added
+44.2k |
+44,221 |
| 85 |
Orion Portfolio Solutions, LLC
0.04% of their portfolio |
Omaha, NE |
100,140100.1k
$3.2m |
$3.2m |
0.04% |
Added
+74.0k |
+74,050 |
| 86 |
Altrius Capital Management Inc
0.96% of their portfolio |
NEW BERN, NC |
98,12098.1k
$3.1m |
$3.1m |
0.96% |
Added
+4.6k |
+4,595 |
| 87 |
V2 Financial group LLC
2.25% of their portfolio |
NAPERVILLE, IL |
97,80397.8k
$3.1m |
$3.1m |
2.25% |
Added
+952 |
+952 |
| 88 |
Kinloch Capital, LLC
1.81% of their portfolio |
GLEN ALLEN, VA |
97,09897.1k
$3.1m |
$3.1m |
1.81% |
Added
+21.7k |
+21,673 |
| 89 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
95,90895.9k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.6k |
-1,623 |
| 90 |
Argent Trust Co
0.19% of their portfolio |
NASHVILLE, TN |
92,94992.9k
$3.0m |
$3.0m |
0.19% |
Added
+800 |
+800 |
| 91 |
AMALGAMATED BANK
0.02% of their portfolio |
NEW YORK, NY |
91,29291.3k
$2.9m |
$2.9m |
0.02% |
Reduced
-24.9k |
-24,895 |
| 92 |
Signature Wealth Management Group
1.32% of their portfolio |
ATLANTA, GA |
87,44187.4k
$2.8m |
$2.8m |
1.32% |
Added
+4.1k |
+4,121 |
| 93 |
Hamilton Point Investment Advisors, LLC
0.68% of their portfolio |
CHAPEL HILL, NC |
86,66886.7k
$2.8m |
$2.8m |
0.68% |
Added
+1.3k |
+1,322 |
| 94 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
82,76282.8k
$2.6m |
$2.6m |
0.01% |
Added
+1.2k |
+1,179 |
| 95 |
MetLife Investment Management, LLC
0.02% of their portfolio |
Whippany, NJ |
81,32081.3k
$2.6m |
$2.6m |
0.02% |
Reduced
-2.2k |
-2,161 |
| 96 |
ARVEST TRUST CO N A
0.16% of their portfolio |
ROGERS, AR |
78,40278.4k
$2.5m |
$2.5m |
0.16% |
Reduced
-151.3k |
-151,265 |
| 97 |
Silver Lake Advisory, LLC
1.37% of their portfolio |
COTTONWOOD HEIGHTS, UT |
77,63177.6k
$2.5m |
$2.5m |
1.37% |
Added
+942 |
+942 |
| 98 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
74,10374.1k
$2.4m |
$2.4m |
0.00% |
Reduced
-2.0k |
-2,009 |
| 99 |
Mutual Advisors, LLC
0.10% of their portfolio |
OMAHA, NE |
73,44173.4k
$2.3m |
$2.3m |
0.10% |
Added
+12.2k |
+12,171 |
| 100 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BLOOMFIELD HILLS, MI |
71,62571.6k
$2.3m |
$2.3m |
0.03% |
Reduced
-765 |
-765 |