| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
17,486,33517.5m
$238.2m |
$238.2m |
0.01% |
First filing |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
14,756,45214.8m
$201.0m |
$201.0m |
0.00% |
Reduced
-176.9k |
-176,943 |
| 3 |
Pacer Advisors, Inc.
0.39% of their portfolio |
Malvern, PA |
13,333,28013.3m
$181.6m |
$181.6m |
0.39% |
Reduced
-708.9k |
-708,854 |
| 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
4,536,4954.5m
$61.8m |
$61.8m |
0.01% |
Reduced
-17.8k |
-17,803 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,437,0664.4m
$60.7m |
$60.7m |
0.00% |
Added
+27.7k |
+27,693 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,765,8453.8m
$51.3m |
$51.3m |
0.00% |
Added
+530.0k |
+530,008 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,156,3222.2m
$29.4m |
$29.4m |
0.00% |
Added
+60.2k |
+60,166 |
| 8 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
2,130,2762.1m
$29.0m |
$29.0m |
0.04% |
Reduced
-1.2m |
-1,170,097 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,037,0942.0m
$27.7m |
$27.7m |
0.01% |
Reduced
-299.9k |
-299,875 |
| 10 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,733,4951.7m
$23.6m |
$23.6m |
0.00% |
Added
+106.6k |
+106,586 |
| 11 |
SCOPUS ASSET MANAGEMENT, L.P.
0.70% of their portfolio |
NEW YORK, NY |
1,725,0001.7m
$23.5m |
$23.5m |
0.70% |
New |
|
| 12 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,628,8761.6m
$22.2m |
$22.2m |
0.00% |
Added
+627.7k |
+627,656 |
| 13 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
1,452,2141.5m
$19.8m |
$19.8m |
0.03% |
Reduced
-553.2k |
-553,194 |
| 14 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
JUPITER, FL |
1,406,8901.4m
$19.2m |
$19.2m |
0.07% |
Reduced
-242.3k |
-242,285 |
| 15 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,166,4701.2m
$15.9m |
$15.9m |
0.00% |
Reduced
-398.5k |
-398,507 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,163,3301.2m
$15.8m |
$15.8m |
0.00% |
Added
+320.2k |
+320,208 |
| 17 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,155,2861.2m
$15.7m |
$15.7m |
0.00% |
New |
|
| 18 |
Invenomic Capital Management LP
0.69% of their portfolio |
BOSTON, MA |
921,472921.5k
$12.6m |
$12.6m |
0.69% |
Added
+731.1k |
+731,132 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
804,488804.5k
$11.0m |
$11.0m |
0.01% |
Added
+618.2k |
+618,200 |
| 20 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
754,515754.5k
$10.3m |
$10.3m |
0.00% |
Reduced
-378.6k |
-378,627 |
| 21 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
692,884692.9k
$9.4m |
$9.4m |
0.00% |
Added
+672.3k |
+672,290 |
| 22 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
631,737631.7k
$8.6m |
$8.6m |
0.00% |
Reduced
-26.4k |
-26,380 |
| 23 |
Trexquant Investment LP
0.11% of their portfolio |
STAMFORD, CT |
623,077623.1k
$8.5m |
$8.5m |
0.11% |
New |
|
| 24 |
SPEECE THORSON CAPITAL GROUP INC
1.55% of their portfolio |
MINNETONKA, MN |
616,815616.8k
$8.4m |
$8.4m |
1.55% |
Reduced
-1.1k |
-1,068 |
| 25 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
605,062605.1k
$8.2m |
$8.2m |
0.01% |
Reduced
-30.7k |
-30,693 |
| 26 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
602,751602.8k
$8.2m |
$8.2m |
0.02% |
Added
+388.8k |
+388,801 |
| 27 |
Walleye Capital LLC
0.08% of their portfolio |
NEW YORK, NY |
527,393527.4k
$7.2m |
$7.2m |
0.08% |
Added
+100.7k |
+100,662 |
| 28 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Los Angeles, CA |
506,880506.9k
$6.9m |
$6.9m |
0.02% |
Reduced
-108.8k |
-108,790 |
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
493,979494.0k
$6.7m |
$6.7m |
0.00% |
Reduced
-96.6k |
-96,567 |
| 30 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
458,025458.0k
$6.2m |
$6.2m |
0.00% |
Reduced
-16.2k |
-16,228 |
| 31 |
South Dakota Investment Council
0.12% of their portfolio |
SIOUX FALLS, SD |
440,651440.7k
$6.0m |
$6.0m |
0.12% |
Added
+5.6k |
+5,628 |
| 32 |
BERKSHIRE ASSET MANAGEMENT LLC/PA
0.24% of their portfolio |
WILKES BARRE, PA |
417,326417.3k
$4.8m |
$4.8m |
0.24% |
Unchanged |
|
| 33 |
Alberta Investment Management Corp
0.05% of their portfolio |
EDMONTON, A0 |
408,505408.5k
$5.6m |
$5.6m |
0.05% |
New |
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
389,068389.1k
$5.3m |
$5.3m |
0.00% |
Reduced
-106.0k |
-106,018 |
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
381,673381.7k
$5.2m |
$5.2m |
0.00% |
Added
+14.0k |
+13,951 |
| 36 |
Gotham Asset Management, LLC
0.05% of their portfolio |
NEW YORK, NY |
375,070375.1k
$5.1m |
$5.1m |
0.05% |
Added
+88.1k |
+88,143 |
| 37 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
372,832372.8k
$5.1m |
$5.1m |
0.00% |
Reduced
-1.1k |
-1,147 |
| 38 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
355,737355.7k
$4.8m |
$4.8m |
0.01% |
Reduced
-212.3k |
-212,347 |
| 39 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
346,000346.0k
$4.7m |
$4.7m |
0.01% |
Added
+75.5k |
+75,500 |
| 40 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
334,470334.5k
$4.6m |
$4.6m |
0.00% |
Unchanged |
|
| 41 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
329,438329.4k
$4.5m |
$4.5m |
0.00% |
Reduced
-2.4k |
-2,447 |
| 42 |
Advisors Asset Management, Inc.
0.08% of their portfolio |
Monument, CO |
318,061318.1k
$4.3m |
$4.3m |
0.08% |
Reduced
-62 |
-62 |
| 43 |
Engineers Gate Manager LP
0.08% of their portfolio |
NEW YORK, NY |
302,770302.8k
$4.1m |
$4.1m |
0.08% |
Added
+23.4k |
+23,374 |
| 44 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
300,395300.4k
$4.1m |
$4.1m |
0.02% |
Reduced
-55.5k |
-55,546 |
| 45 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
284,611284.6k
$3.9m |
$3.9m |
0.02% |
Reduced
-10.3k |
-10,300 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
261,800261.8k
$3.6m |
$3.6m |
0.00% |
Reduced
-1.5k |
-1,500 |
| 47 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
254,142254.1k
$3.5m |
$3.5m |
0.00% |
Added
+26.5k |
+26,486 |
| 48 |
V2 Financial group LLC
2.13% of their portfolio |
NAPERVILLE, IL |
242,186242.2k
$3.3m |
$3.3m |
2.13% |
Reduced
-7.1k |
-7,137 |
| 49 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
230,623230.6k
$3.1m |
$3.1m |
0.01% |
Added
+59.7k |
+59,668 |
| 50 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
227,862227.9k
$3.1m |
$3.1m |
0.01% |
Reduced
-49.5k |
-49,464 |
| 51 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
215,870215.9k
$2.9m |
$2.9m |
0.00% |
New |
|
| 52 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
210,553210.6k
$2.9m |
$2.9m |
0.01% |
Added
+51.9k |
+51,939 |
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
209,361209.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-123.2k |
-123,249 |
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
204,707204.7k
$2.8m |
$2.8m |
0.00% |
Reduced
-848 |
-848 |
| 55 |
DEAN INVESTMENT ASSOCIATES, LLC
0.35% of their portfolio |
BEAVERCREEK, OH |
189,778189.8k
$2.6m |
$2.6m |
0.35% |
Reduced
-66.3k |
-66,328 |
| 56 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
189,679189.7k
$2.6m |
$2.6m |
0.00% |
Reduced
-98.7k |
-98,697 |
| 57 |
CastleKnight Management LP
0.28% of their portfolio |
New York, NY |
179,700179.7k
$2.4m |
$2.4m |
0.28% |
New |
|
| 58 |
FIRST NATIONAL CORP /MA/ /ADV
0.54% of their portfolio |
ROCKLAND, MA |
179,410179.4k
$2.4m |
$2.4m |
0.54% |
Reduced
-1.2k |
-1,179 |
| 59 |
Nishkama Capital, LLC
0.36% of their portfolio |
DORADO, PR |
170,418170.4k
$2.3m |
$2.3m |
0.36% |
New |
|
| 60 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
168,026168.0k
$2.3m |
$2.3m |
0.01% |
Reduced
-18.5k |
-18,549 |
| 61 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
167,912167.9k
$2.3m |
$2.3m |
0.00% |
Added
+100 |
+100 |
| 62 |
JUPITER ASSET MANAGEMENT LTD
0.02% of their portfolio |
London, X0 |
162,011162.0k
$2.2m |
$2.2m |
0.02% |
Unchanged |
|
| 63 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
161,140161.1k
$2.2m |
$2.2m |
0.00% |
Reduced
-52.6k |
-52,597 |
| 64 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
155,097155.1k
$2.1m |
$2.1m |
0.00% |
Added
+38.1k |
+38,122 |
| 65 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
153,409153.4k
$2.1m |
$2.1m |
0.01% |
New |
|
| 66 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
152,560152.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-52.0k |
-52,000 |
| 67 |
CW Advisors, LLC
0.03% of their portfolio |
BOSTON, MA |
149,917149.9k
$2.0m |
$2.0m |
0.03% |
Added
+58.0k |
+57,977 |
| 68 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
146,558146.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-5.9k |
-5,911 |
| 69 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
144,497144.5k
$2.0m |
$2.0m |
0.00% |
New |
|
| 70 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
140,438140.4k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 71 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
137,159137.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-8.6k |
-8,584 |
| 72 |
ICON ADVISERS INC/CO
0.38% of their portfolio |
GREENWOOD VILLAGE, CO |
134,600134.6k
$1.8m |
$1.8m |
0.38% |
Added
+92.0k |
+92,000 |
| 73 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
130,069130.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-3.1k |
-3,051 |
| 74 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
129,990130.0k
$1.8m |
$1.8m |
0.00% |
Added
+8.1k |
+8,102 |
| 75 |
Inspire Advisors, LLC
0.21% of their portfolio |
Meridian, ID |
128,309128.3k
$1.7m |
$1.7m |
0.21% |
Added
+39.8k |
+39,790 |
| 76 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
118,112118.1k
$1.6m |
$1.6m |
0.00% |
Added
+14.8k |
+14,755 |
| 77 |
Dean Capital Management
0.68% of their portfolio |
OVERLAND PARK, KS |
117,588117.6k
$1.6m |
$1.6m |
0.68% |
Added
+23.1k |
+23,091 |
| 78 |
Argent Trust Co
0.06% of their portfolio |
NASHVILLE, TN |
112,189112.2k
$1.5m |
$1.5m |
0.06% |
Reduced
-6.3k |
-6,300 |
| 79 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
108,242108.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-61.0k |
-61,050 |
| 80 |
Quantinno Capital Management LP
0.02% of their portfolio |
NEW YORK, NY |
105,754105.8k
$1.4m |
$1.4m |
0.02% |
Added
+42.9k |
+42,939 |
| 81 |
Kinloch Capital, LLC
0.70% of their portfolio |
GLEN ALLEN, VA |
105,505105.5k
$1.4m |
$1.4m |
0.70% |
Reduced
-13.8k |
-13,824 |
| 82 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
102,529102.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.2k |
-1,174 |
| 83 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
97,67597.7k
$1.3m |
$1.3m |
0.01% |
Added
+84.6k |
+84,645 |
| 84 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
92,47392.5k
$1.3m |
$1.3m |
0.00% |
Added
+14.5k |
+14,547 |
| 85 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
91,34491.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-380.7k |
-380,652 |
| 86 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
0.37% of their portfolio |
LEAWOOD, KS |
90,28690.3k
$1.2m |
$1.2m |
0.37% |
Reduced
-25.1k |
-25,107 |
| 87 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
87,88287.9k
$1.2m |
$1.2m |
0.00% |
Added
+4.4k |
+4,442 |
| 88 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
84,99685.0k
$1.2m |
$1.2m |
0.00% |
Added
+3.2k |
+3,202 |
| 89 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
83,40283.4k
$1.1m |
$1.1m |
0.00% |
Added
+51.1k |
+51,106 |
| 90 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
82,92182.9k
$1.1m |
$1.1m |
0.00% |
Added
+7.8k |
+7,838 |
| 91 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
82,05582.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-273.8k |
-273,794 |
| 92 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
81,73081.7k
$1.2m |
$1.2m |
0.01% |
Added
+7.0k |
+6,955 |
| 93 |
PEAK6 Investments LLC
0.05% of their portfolio |
CHICAGO, IL |
78,35878.4k
$1.1m |
$1.1m |
0.05% |
New |
|
| 94 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
76,56376.6k
$1.0m |
$1.0m |
0.01% |
Reduced
-2.1k |
-2,131 |
| 95 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
76,29376.3k
$1.0m |
$1.0m |
0.01% |
Reduced
-17.3k |
-17,301 |
| 96 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
75,88475.9k
$1.0m |
$1.0m |
0.01% |
New |
|
| 97 |
Mutual Advisors, LLC
0.03% of their portfolio |
OMAHA, NE |
75,75275.8k
$929.5k |
$929.5k |
0.03% |
Reduced
-237 |
-237 |
| 98 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
75,45975.5k
$1.0m |
$1.0m |
0.00% |
Added
+57.9k |
+57,928 |
| 99 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
74,99975.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-77.1k |
-77,103 |
| 100 |
Legato Capital Management LLC
0.13% of their portfolio |
San Francisco, CA |
74,33874.3k
$1.0m |
$1.0m |
0.13% |
Reduced
-20.2k |
-20,159 |