| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
18,556,68118.6m
$355.4m |
$355.4m |
0.01% |
Added
+528.4k |
+528,373 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,978,50013.0m
$248.5m |
$248.5m |
0.00% |
Reduced
-17.6k |
-17,567 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
8,373,3158.4m
$160.3m |
$160.3m |
0.00% |
Added
+4.7m |
+4,675,161 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
7,626,5367.6m
$149.4m |
$149.4m |
0.01% |
Added
+406.7k |
+406,703 |
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
4,431,1704.4m
$84.9m |
$84.9m |
0.02% |
Added
+1.0m |
+1,020,772 |
| 6 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
2,825,9562.8m
$54.1m |
$54.1m |
0.01% |
Added
+921.0k |
+921,047 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,698,2962.7m
$51.7m |
$51.7m |
0.01% |
Added
+324.3k |
+324,337 |
| 8 |
Pacer Advisors, Inc.
0.12% of their portfolio |
Malvern, PA |
2,668,6272.7m
$51.1m |
$51.1m |
0.12% |
Added
+733.7k |
+733,722 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,149,4332.1m
$41.2m |
$41.2m |
0.00% |
Added
+91.2k |
+91,233 |
| 10 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,827,1161.8m
$35.0m |
$35.0m |
0.01% |
Reduced
-104.5k |
-104,519 |
| 11 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
1,638,9041.6m
$31.4m |
$31.4m |
0.06% |
Added
+545.2k |
+545,217 |
| 12 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,511,1511.5m
$28.9m |
$28.9m |
0.00% |
Added
+486.6k |
+486,561 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,452,3381.5m
$27.8m |
$27.8m |
0.02% |
Added
+398.8k |
+398,799 |
| 14 |
ProShare Advisors LLC
0.07% of their portfolio |
BETHESDA, MD |
1,284,6541.3m
$24.6m |
$24.6m |
0.07% |
Added
+12.5k |
+12,502 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,132,6841.1m
$21.7m |
$21.7m |
0.00% |
Added
+175.2k |
+175,186 |
| 16 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
995,392995.4k
$19.1m |
$19.1m |
0.01% |
Added
+401.1k |
+401,085 |
| 17 |
SPEECE THORSON CAPITAL GROUP INC
2.98% of their portfolio |
MINNETONKA, MN |
805,021805.0k
$15.4m |
$15.4m |
2.98% |
Reduced
-730 |
-730 |
| 18 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
JUPITER, FL |
798,798798.8k
$15.3m |
$15.3m |
0.06% |
Added
+513.0k |
+512,973 |
| 19 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
724,652724.7k
$13.9m |
$13.9m |
0.00% |
Reduced
-85.9k |
-85,930 |
| 20 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
719,749719.7k
$13.8m |
$13.8m |
0.02% |
Added
+471.9k |
+471,947 |
| 21 |
US BANCORP \DE\
0.02% of their portfolio |
MINNEAPOLIS, MN |
675,181675.2k
$12.9m |
$12.9m |
0.02% |
Reduced
-12.9k |
-12,872 |
| 22 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
596,466596.5k
$11.4m |
$11.4m |
0.01% |
Added
+67.0k |
+66,955 |
| 23 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
540,453540.5k
$10.3m |
$10.3m |
0.01% |
Added
+8.1k |
+8,060 |
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
502,257502.3k
$9.6m |
$9.6m |
0.01% |
Added
+12.8k |
+12,827 |
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
483,690483.7k
$9.3m |
$9.3m |
0.00% |
Added
+173.8k |
+173,768 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
476,888476.9k
$9.1m |
$9.1m |
0.01% |
Added
+314.3k |
+314,299 |
| 27 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
474,268474.3k
$9.1m |
$9.1m |
0.00% |
Added
+10.9k |
+10,878 |
| 28 |
Meiji Yasuda Asset Management Co Ltd.
0.34% of their portfolio |
Tokyo, M0 |
419,990420.0k
$8.0m |
$8.0m |
0.34% |
Added
+154.8k |
+154,833 |
| 29 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
389,740389.7k
$7.5m |
$7.5m |
0.02% |
New |
|
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
375,734375.7k
$7.2m |
$7.2m |
0.00% |
Reduced
-167.8k |
-167,768 |
| 31 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
374,360374.4k
$7.2m |
$7.2m |
0.01% |
Reduced
-19.3k |
-19,317 |
| 32 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
366,953367.0k
$7.0m |
$7.0m |
0.01% |
Added
+114.2k |
+114,199 |
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
361,996362.0k
$6.9m |
$6.9m |
0.00% |
Added
+67.4k |
+67,368 |
| 34 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
350,876350.9k
$6.7m |
$6.7m |
0.01% |
Added
+27.1k |
+27,106 |
| 35 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
323,427323.4k
$6.2m |
$6.2m |
0.01% |
Added
+15.0k |
+15,006 |
| 36 |
Bell Bank
0.49% of their portfolio |
FARGO, ND |
295,094295.1k
$5.7m |
$5.7m |
0.49% |
Added
+44.3k |
+44,297 |
| 37 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
283,335283.3k
$5.4m |
$5.4m |
0.00% |
Reduced
-62.8k |
-62,776 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
281,363281.4k
$5.4m |
$5.4m |
0.00% |
Added
+122.1k |
+122,133 |
| 39 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
272,978273.0k
$5.2m |
$5.2m |
0.01% |
Reduced
-59.5k |
-59,550 |
| 40 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
272,028272.0k
$5.2m |
$5.2m |
0.00% |
Reduced
-398.2k |
-398,175 |
| 41 |
Advisors Asset Management, Inc.
0.10% of their portfolio |
Monument, CO |
268,814268.8k
$5.1m |
$5.1m |
0.10% |
Added
+102.1k |
+102,113 |
| 42 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
263,300263.3k
$5.0m |
$5.0m |
0.00% |
Added
+900 |
+900 |
| 43 |
DARK FOREST CAPITAL MANAGEMENT LP
0.82% of their portfolio |
NEW YORK, NY |
253,013253.0k
$4.8m |
$4.8m |
0.82% |
New |
|
| 44 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
242,999243.0k
$4.7m |
$4.7m |
0.00% |
Added
+4.9k |
+4,866 |
| 45 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
231,636231.6k
$4.4m |
$4.4m |
0.00% |
Added
+19.7k |
+19,652 |
| 46 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
224,433224.4k
$4.3m |
$4.3m |
0.02% |
Added
+107.1k |
+107,060 |
| 47 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
221,763221.8k
$4.2m |
$4.2m |
0.00% |
Reduced
-1.2k |
-1,158 |
| 48 |
Invenomic Capital Management LP
0.22% of their portfolio |
BOSTON, MA |
219,455219.5k
$4.2m |
$4.2m |
0.22% |
New |
|
| 49 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
216,054216.1k
$4.1m |
$4.1m |
0.00% |
Added
+173.2k |
+173,209 |
| 50 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
203,669203.7k
$3.9m |
$3.9m |
0.00% |
Added
+11.6k |
+11,562 |
| 51 |
Walleye Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
203,632203.6k
$3.9m |
$3.9m |
0.04% |
New |
|
| 52 |
Engineers Gate Manager LP
0.10% of their portfolio |
NEW YORK, NY |
198,992199.0k
$3.8m |
$3.8m |
0.10% |
Added
+172.7k |
+172,717 |
| 53 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
194,347194.3k
$3.7m |
$3.7m |
0.02% |
Reduced
-336.8k |
-336,799 |
| 54 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
188,892188.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-10.5k |
-10,492 |
| 55 |
FIRST NATIONAL CORP /MA/ /ADV
1.16% of their portfolio |
ROCKLAND, MA |
180,589180.6k
$4.7m |
$4.7m |
1.16% |
Unchanged |
|
| 56 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
178,997179.0k
$3.4m |
$3.4m |
0.04% |
New |
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC.
0.01% of their portfolio |
New York, NY |
176,576176.6k
$3.4m |
$3.4m |
0.01% |
Reduced
-3.5k |
-3,500 |
| 58 |
V2 Financial group LLC
2.24% of their portfolio |
NAPERVILLE, IL |
171,075171.1k
$3.3m |
$3.3m |
2.24% |
Reduced
-6.6k |
-6,616 |
| 59 |
Retirement Systems of Alabama
0.01% of their portfolio |
MONTGOMERY, AL |
167,516167.5k
$3.2m |
$3.2m |
0.01% |
Added
+540 |
+540 |
| 60 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
167,399167.4k
$3.2m |
$3.2m |
0.01% |
Added
+28.4k |
+28,400 |
| 61 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
161,369161.4k
$3.1m |
$3.1m |
0.01% |
Added
+700 |
+700 |
| 62 |
Brevan Howard Capital Management LP
0.28% of their portfolio |
ST. HELIER, Y9 |
159,478159.5k
$3.1m |
$3.1m |
0.28% |
Added
+146.6k |
+146,591 |
| 63 |
South Dakota Investment Council
0.06% of their portfolio |
SIOUX FALLS, SD |
154,046154.0k
$3.0m |
$3.0m |
0.06% |
Added
+8.2k |
+8,200 |
| 64 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
153,832153.8k
$2.9m |
$2.9m |
0.01% |
Added
+140.7k |
+140,672 |
| 65 |
DEAN INVESTMENT ASSOCIATES, LLC
0.41% of their portfolio |
BEAVERCREEK, OH |
153,769153.8k
$2.9m |
$2.9m |
0.41% |
Added
+29.6k |
+29,613 |
| 66 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
153,088153.1k
$2.9m |
$2.9m |
0.00% |
Added
+42.4k |
+42,448 |
| 67 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
149,692149.7k
$4.8m |
$4.8m |
0.01% |
Added
+9.3k |
+9,254 |
| 68 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
146,702146.7k
$2.8m |
$2.8m |
0.02% |
Added
+92.9k |
+92,935 |
| 69 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
137,008137.0k
$2.6m |
$2.6m |
0.01% |
Added
+27.7k |
+27,728 |
| 70 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
136,209136.2k
$2.6m |
$2.6m |
0.01% |
Added
+46.1k |
+46,064 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
135,145135.1k
$2.6m |
$2.6m |
0.00% |
Reduced
-6.9k |
-6,912 |
| 72 |
TWINBEECH CAPITAL LP
0.05% of their portfolio |
PURCHASE, NY |
135,130135.1k
$2.6m |
$2.6m |
0.05% |
Added
+5.1k |
+5,139 |
| 73 |
UMB Bank, n.a.
0.04% of their portfolio |
Kansas City, MO |
133,980134.0k
$2.6m |
$2.6m |
0.04% |
Reduced
-19.1k |
-19,061 |
| 74 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
128,795128.8k
$2.5m |
$2.5m |
0.00% |
Reduced
-458.0k |
-458,029 |
| 75 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
125,396125.4k
$2.4m |
$2.4m |
0.03% |
New |
|
| 76 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
122,176122.2k
$2.3m |
$2.3m |
0.01% |
New |
|
| 77 |
MEEDER ASSET MANAGEMENT INC
0.14% of their portfolio |
DUBLIN, OH |
119,580119.6k
$2.3m |
$2.3m |
0.14% |
Added
+28.6k |
+28,584 |
| 78 |
Argent Trust Co
0.10% of their portfolio |
NASHVILLE, TN |
119,149119.1k
$2.3m |
$2.3m |
0.10% |
Added
+10.5k |
+10,535 |
| 79 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
116,803116.8k
$2.2m |
$2.2m |
0.00% |
Reduced
-21.2k |
-21,241 |
| 80 |
Kinloch Capital, LLC
1.14% of their portfolio |
GLEN ALLEN, VA |
116,074116.1k
$2.2m |
$2.2m |
1.14% |
Added
+43.2k |
+43,233 |
| 81 |
TEXAS PERMANENT SCHOOL FUND CORP
0.02% of their portfolio |
AUSTIN, TX |
115,556115.6k
$2.2m |
$2.2m |
0.02% |
Added
+1.7k |
+1,730 |
| 82 |
INTACT INVESTMENT MANAGEMENT INC.
0.09% of their portfolio |
MONTREAL, A8 |
113,800113.8k
$2.2m |
$2.2m |
0.09% |
Unchanged |
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
113,795113.8k
$2.2m |
$2.2m |
0.00% |
Added
+2.6k |
+2,559 |
| 84 |
Jump Financial, LLC
0.06% of their portfolio |
Chicago, IL |
113,376113.4k
$2.2m |
$2.2m |
0.06% |
Added
+86.8k |
+86,798 |
| 85 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
113,069113.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-58.6k |
-58,563 |
| 86 |
Mutual Advisors, LLC
0.07% of their portfolio |
OMAHA, NE |
106,829106.8k
$2.0m |
$2.0m |
0.07% |
Added
+23.7k |
+23,735 |
| 87 |
Y-Intercept (Hong Kong) Ltd
0.14% of their portfolio |
HONG KONG, K3 |
95,10595.1k
$1.8m |
$1.8m |
0.14% |
Added
+57.6k |
+57,639 |
| 88 |
Gotham Asset Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
93,94493.9k
$1.8m |
$1.8m |
0.03% |
Added
+30.3k |
+30,296 |
| 89 |
BERKSHIRE ASSET MANAGEMENT LLC/PA
0.09% of their portfolio |
WILKES BARRE, PA |
92,21192.2k
$1.8m |
$1.8m |
0.09% |
Reduced
-696.6k |
-696,609 |
| 90 |
AMALGAMATED BANK
0.01% of their portfolio |
NEW YORK, NY |
90,95791.0k
$1.7m |
$1.7m |
0.01% |
Added
+7.5k |
+7,492 |
| 91 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
90,42390.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-63.2k |
-63,189 |
| 92 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
87,17887.2k
$1.7m |
$1.7m |
0.01% |
Added
+24.9k |
+24,929 |
| 93 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
85,12385.1k
$1.6m |
$1.6m |
0.01% |
Added
+35.2k |
+35,200 |
| 94 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
84,84684.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-446 |
-446 |
| 95 |
PEAK6 Investments LLC
0.08% of their portfolio |
CHICAGO, IL |
82,53082.5k
$1.6m |
$1.6m |
0.08% |
Added
+47.8k |
+47,830 |
| 96 |
Signature Wealth Management Group
0.68% of their portfolio |
ATLANTA, GA |
82,23982.2k
$1.5m |
$1.5m |
0.68% |
Reduced
-3.7k |
-3,703 |
| 97 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
New York, NY |
79,48579.5k
$1.5m |
$1.5m |
0.02% |
Reduced
-2.9k |
-2,908 |
| 98 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
76,38876.4k
$1.5m |
$1.5m |
0.00% |
Added
+43.1k |
+43,083 |
| 99 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
73,26773.3k
$1.4m |
$1.4m |
0.01% |
Reduced
-1.9k |
-1,890 |
| 100 |
Cubic Asset Management, LLC
0.33% of their portfolio |
BOSTON, MA |
73,12673.1k
$1.4m |
$1.4m |
0.33% |
Reduced
-1.0k |
-1,025 |