| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,306,6318.3m
$113.9m |
$113.9m |
0.00% |
Reduced
-1.0m |
-1,018,157 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,928,2596.9m
$95.0m |
$95.0m |
0.00% |
Reduced
-171.3k |
-171,286 |
| 3 |
PZENA INVESTMENT MANAGEMENT LLC
0.23% of their portfolio |
NEW YORK, NY |
5,223,4825.2m
$71.6m |
$71.6m |
0.23% |
Reduced
-126.9k |
-126,937 |
| 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.57% of their portfolio |
Boston, MA |
4,453,1594.5m
$61.1m |
$61.1m |
0.57% |
Reduced
-1.2m |
-1,218,996 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,058,5834.1m
$55.7m |
$55.7m |
0.01% |
Reduced
-70.7k |
-70,655 |
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.20% of their portfolio |
SAN MATEO, CA |
3,987,6434.0m
$54.7m |
$54.7m |
0.20% |
Added
+19.1k |
+19,081 |
| 7 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
3,611,4173.6m
$49.5m |
$49.5m |
0.01% |
Added
+506.3k |
+506,273 |
| 8 |
LORD, ABBETT & CO. LLC
0.13% of their portfolio |
JERSEY CITY, NJ |
2,925,0342.9m
$40.1m |
$40.1m |
0.13% |
Reduced
-573.5k |
-573,465 |
| 9 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
2,852,7652.9m
$39.1m |
$39.1m |
0.02% |
Added
+247.0k |
+247,009 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,468,9782.5m
$33.8m |
$33.8m |
0.00% |
Added
+1.5m |
+1,545,331 |
| 11 |
ACK Asset Management LLC
4.08% of their portfolio |
GREENWICH, CT |
2,267,0002.3m
$31.1m |
$31.1m |
4.08% |
Added
+702.0k |
+702,000 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,035,0242.0m
$27.9m |
$27.9m |
0.00% |
Added
+96.4k |
+96,372 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,027,6862.0m
$27.8m |
$27.8m |
0.00% |
Added
+27.1k |
+27,089 |
| 14 |
Harvey Partners, LLC
2.65% of their portfolio |
Tarrytown, NY |
1,936,5601.9m
$26.6m |
$26.6m |
2.65% |
Added
+62.6k |
+62,560 |
| 15 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.05% of their portfolio |
CAUSEWAY BAY, K3 |
1,887,0421.9m
$25.9m |
$25.9m |
0.05% |
Reduced
-43.3k |
-43,279 |
| 16 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
1,458,1591.5m
$20.0m |
$20.0m |
0.03% |
Reduced
-294.6k |
-294,600 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,421,1001.4m
$19.5m |
$19.5m |
0.01% |
Reduced
-7.4k |
-7,355 |
| 18 |
Medina Value Partners, LLC
5.18% of their portfolio |
LOS ANGELES, CA |
1,381,8611.4m
$18.9m |
$18.9m |
5.18% |
Added
+262.7k |
+262,727 |
| 19 |
CRAMER ROSENTHAL MCGLYNN LLC
1.05% of their portfolio |
STAMFORD, CT |
1,112,0021.1m
$15.2m |
$15.2m |
1.05% |
Reduced
-191.2k |
-191,208 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,062,9121.1m
$14.6m |
$14.6m |
0.00% |
Added
+118.1k |
+118,081 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
911,097911.1k
$12.5m |
$12.5m |
0.00% |
Added
+544.6k |
+544,629 |
| 22 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
887,951888.0k
$12.2m |
$12.2m |
0.02% |
Added
+58.1k |
+58,091 |
| 23 |
Pacer Advisors, Inc.
0.03% of their portfolio |
Malvern, PA |
875,811875.8k
$12.0m |
$12.0m |
0.03% |
Reduced
-207.2k |
-207,163 |
| 24 |
ROYCE & ASSOCIATES LP
0.12% of their portfolio |
New York, NY |
854,592854.6k
$11.7m |
$11.7m |
0.12% |
Reduced
-96.2k |
-96,230 |
| 25 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
845,842845.8k
$11.6m |
$11.6m |
0.00% |
Reduced
-380.7k |
-380,720 |
| 26 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
840,647840.6k
$11.5m |
$11.5m |
0.00% |
Added
+20.9k |
+20,854 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
804,953805.0k
$11.0m |
$11.0m |
0.00% |
Added
+367.2k |
+367,244 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
795,000795.0k
$10.9m |
$10.9m |
0.00% |
Reduced
-33.4k |
-33,354 |
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
ST LOUIS, MO |
747,119747.1k
$10.2m |
$10.2m |
0.24% |
Added
+356.1k |
+356,089 |
| 30 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
719,127719.1k
$9.9m |
$9.9m |
0.00% |
Reduced
-44.6k |
-44,612 |
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.23% of their portfolio |
HOUSTON, TX |
700,376700.4k
$9.6m |
$9.6m |
0.23% |
Added
+7.7k |
+7,682 |
| 32 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
683,503683.5k
$9.4m |
$9.4m |
0.01% |
Reduced
-6.9k |
-6,944 |
| 33 |
T. Rowe Price Investment Management, Inc.
0.00% of their portfolio |
BALTIMORE, MD |
517,700517.7k
$7.1m |
$7.1m |
0.00% |
New |
|
| 34 |
BOKF, NA
0.11% of their portfolio |
TULSA, OK |
490,811490.8k
$6.7m |
$6.7m |
0.11% |
Unchanged |
|
| 35 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
482,547482.5k
$6.6m |
$6.6m |
0.01% |
Reduced
-233.9k |
-233,900 |
| 36 |
OP Asset Management Ltd
0.09% of their portfolio |
HELSINKI, H9 |
463,251463.3k
$6.4m |
$6.4m |
0.09% |
Added
+58.6k |
+58,615 |
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
425,451425.5k
$5.8m |
$5.8m |
0.00% |
Reduced
-53.4k |
-53,397 |
| 38 |
Arkadios Wealth Advisors
0.17% of their portfolio |
ATLANTA, GA |
419,719419.7k
$5.8m |
$5.8m |
0.17% |
Added
+387.7k |
+387,719 |
| 39 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
411,572411.6k
$5.6m |
$5.6m |
0.01% |
Added
+334.6k |
+334,635 |
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
403,819403.8k
$5.5m |
$5.5m |
0.00% |
Added
+133.1k |
+133,077 |
| 41 |
Empowered Funds, LLC
0.06% of their portfolio |
NEWTOWN SQUARE, PA |
391,376391.4k
$5.4m |
$5.4m |
0.06% |
Added
+7.7k |
+7,682 |
| 42 |
KESTREL INVESTMENT MANAGEMENT CORP
3.14% of their portfolio |
SAN MATEO, CA |
382,950382.9k
$5.2m |
$5.2m |
3.14% |
Reduced
-17.9k |
-17,900 |
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
380,753380.8k
$5.2m |
$5.2m |
0.00% |
Reduced
-199.0k |
-198,958 |
| 44 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
337,377337.4k
$4.6m |
$4.6m |
0.00% |
Added
+19.4k |
+19,355 |
| 45 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
333,920333.9k
$4.6m |
$4.6m |
0.00% |
Reduced
-23.9k |
-23,932 |
| 46 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
311,381311.4k
$4.3m |
$4.3m |
0.01% |
Reduced
-70.6k |
-70,607 |
| 47 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
302,492302.5k
$4.1m |
$4.1m |
0.00% |
Added
+251.1k |
+251,084 |
| 48 |
CSM Advisors, LLC
0.11% of their portfolio |
WARRENDALE, PA |
287,425287.4k
$3.9m |
$3.9m |
0.11% |
New |
|
| 49 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.66% of their portfolio |
BOSTON, MA |
264,799264.8k
$3.6m |
$3.6m |
0.66% |
Reduced
-1.9k |
-1,918 |
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
233,886233.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-126.6k |
-126,634 |
| 51 |
EARNEST PARTNERS LLC
0.01% of their portfolio |
ATLANTA, GA |
232,829232.8k
$3.2m |
$3.2m |
0.01% |
New |
|
| 52 |
AQR Arbitrage LLC
0.07% of their portfolio |
Greenwich, CT |
231,905231.9k
$3.2m |
$3.2m |
0.07% |
New |
|
| 53 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
216,600216.6k
$3.0m |
$3.0m |
0.00% |
Added
+170.1k |
+170,131 |
| 54 |
MARTINGALE ASSET MANAGEMENT L P
0.07% of their portfolio |
BOSTON, MA |
204,675204.7k
$2.8m |
$2.8m |
0.07% |
Added
+6.6k |
+6,610 |
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
191,997192.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-250.7k |
-250,652 |
| 56 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
186,128186.1k
$2.6m |
$2.6m |
0.01% |
New |
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
181,165181.2k
$2.5m |
$2.5m |
0.00% |
Added
+77.2k |
+77,155 |
| 58 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
176,095176.1k
$2.4m |
$2.4m |
0.00% |
Added
+110.7k |
+110,689 |
| 59 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
174,454174.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-17.1k |
-17,050 |
| 60 |
Versor Investments LP
0.41% of their portfolio |
New York, NY |
168,344168.3k
$2.3m |
$2.3m |
0.41% |
New |
|
| 61 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
165,249165.2k
$2.3m |
$2.3m |
0.00% |
Unchanged |
|
| 62 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.12% of their portfolio |
PALM BEACH, FL |
164,300164.3k
$2.3m |
$2.3m |
0.12% |
New |
|
| 63 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
164,238164.2k
$2.3m |
$2.3m |
0.00% |
Added
+158.5k |
+158,506 |
| 64 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
157,501157.5k
$2.2m |
$2.2m |
0.00% |
Added
+6.6k |
+6,563 |
| 65 |
Pullen Investment Management, LLC
1.22% of their portfolio |
BRADENTON, FL |
148,096148.1k
$2.0m |
$2.0m |
1.22% |
Added
+71.2k |
+71,201 |
| 66 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
143,700143.7k
$2.0m |
$2.0m |
0.00% |
Unchanged |
|
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
137,017137.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-11.0k |
-10,971 |
| 68 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
135,991136.0k
$1.9m |
$1.9m |
0.02% |
New |
|
| 69 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
135,513135.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-137.0k |
-137,037 |
| 70 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
132,879132.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-113.6k |
-113,647 |
| 71 |
South Dakota Investment Council
0.03% of their portfolio |
SIOUX FALLS, SD |
121,671121.7k
$1.7m |
$1.7m |
0.03% |
Unchanged |
|
| 72 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
110,300110.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-175.2k |
-175,200 |
| 73 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
104,003104.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-155.3k |
-155,258 |
| 74 |
Robertson Stephens Wealth Management, LLC
0.05% of their portfolio |
San Francisco, CA |
103,263103.3k
$1.4m |
$1.4m |
0.05% |
Added
+17.4k |
+17,398 |
| 75 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
100,229100.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-110.1k |
-110,069 |
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
94,63094.6k
$1.3m |
$1.3m |
0.00% |
Added
+3.4k |
+3,358 |
| 77 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
92,50092.5k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
90,16490.2k
$1.2m |
$1.2m |
0.00% |
Added
+4.8k |
+4,766 |
| 79 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
90,04190.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-98.1k |
-98,095 |
| 80 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
87,39387.4k
$1.2m |
$1.2m |
0.01% |
Reduced
-9.3k |
-9,269 |
| 81 |
Carmignac Gestion
0.02% of their portfolio |
PARIS, I0 |
83,40883.4k
$1.1m |
$1.1m |
0.02% |
New |
|
| 82 |
CastleKnight Management LP
0.07% of their portfolio |
New York, NY |
82,90082.9k
$1.1m |
$1.1m |
0.07% |
Reduced
-62.6k |
-62,600 |
| 83 |
Kintayl Capital LP
0.69% of their portfolio |
NEW YORK, NY |
80,00080.0k
$1.1m |
$1.1m |
0.69% |
New |
|
| 84 |
Legato Capital Management LLC
0.13% of their portfolio |
San Francisco, CA |
78,85878.9k
$1.1m |
$1.1m |
0.13% |
Reduced
-194 |
-194 |
| 85 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
78,77278.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-876 |
-876 |
| 86 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
78,00078.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-16.0k |
-16,000 |
| 87 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
77,31677.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-22.4k |
-22,362 |
| 88 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
74,76574.8k
$1.0m |
$1.0m |
0.00% |
Reduced
-78.2k |
-78,242 |
| 89 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
71,25271.3k
$976.9k |
$976.9k |
0.01% |
Added
+39.6k |
+39,582 |
| 90 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
67,62867.6k
$927.2k |
$927.2k |
0.00% |
Added
+20.8k |
+20,777 |
| 91 |
ABC ARBITRAGE SA
0.10% of their portfolio |
PARIS, I0 |
67,04067.0k
$919.1k |
$919.1k |
0.10% |
New |
|
| 92 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
66,25166.3k
$908.3k |
$908.3k |
0.00% |
Added
+53.0k |
+52,993 |
| 93 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
65,07565.1k
$892.2k |
$892.2k |
0.01% |
Added
+2.4k |
+2,426 |
| 94 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
61,54961.5k
$843.8k |
$843.8k |
0.00% |
Reduced
-41.3k |
-41,287 |
| 95 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
60,45760.5k
$828.9k |
$828.9k |
0.00% |
Reduced
-12.5k |
-12,475 |
| 96 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
60,39560.4k
$828.0k |
$828.0k |
0.00% |
New |
|
| 97 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
58,32258.3k
$799.6k |
$799.6k |
0.00% |
Added
+25.3k |
+25,308 |
| 98 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
52,30752.3k
$717.1k |
$717.1k |
0.00% |
New |
|
| 99 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
51,87251.9k
$711.2k |
$711.2k |
0.03% |
New |
|
| 100 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
51,40051.4k
$704.7k |
$704.7k |
0.00% |
Reduced
-1.0k |
-1,000 |