| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
14,763,56914.8m
$249.8m |
$249.8m |
0.01% |
Reduced
-175.1k |
-175,124 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,552,02412.6m
$212.4m |
$212.4m |
0.00% |
Reduced
-145.3k |
-145,317 |
| 3 |
Madison International Realty Holdings, LLC
60.63% of their portfolio |
New York, NY |
6,114,4346.1m
$103.5m |
$103.5m |
60.63% |
Unchanged |
|
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,613,7504.6m
$78.4m |
$78.4m |
0.00% |
Reduced
-110.8k |
-110,765 |
| 5 |
PRUDENTIAL FINANCIAL INC
0.11% of their portfolio |
NEWARK, NJ |
4,555,2644.6m
$77.1m |
$77.1m |
0.11% |
Reduced
-197.0k |
-196,954 |
| 6 |
H/2 CREDIT MANAGER LP
19.31% of their portfolio |
STAMFORD, CT |
4,297,3144.3m
$72.7m |
$72.7m |
19.31% |
Unchanged |
|
| 7 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,407,5202.4m
$40.7m |
$40.7m |
0.00% |
Reduced
-101.9k |
-101,948 |
| 8 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,057,7422.1m
$34.8m |
$34.8m |
0.01% |
First filing |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,042,2512.0m
$34.6m |
$34.6m |
0.00% |
Added
+57.3k |
+57,309 |
| 10 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,884,4341.9m
$31.9m |
$31.9m |
0.00% |
Reduced
-240.1k |
-240,136 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,538,7881.5m
$26.0m |
$26.0m |
0.00% |
Added
+13.8k |
+13,820 |
| 12 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,498,9061.5m
$25.4m |
$25.4m |
0.02% |
Reduced
-526.0k |
-526,015 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,466,2531.5m
$24.8m |
$24.8m |
0.00% |
Reduced
-17.1k |
-17,065 |
| 14 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,191,0421.2m
$20.2m |
$20.2m |
0.02% |
Reduced
-26.6k |
-26,607 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,176,6241.2m
$19.9m |
$19.9m |
0.00% |
Added
+56.5k |
+56,469 |
| 16 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.30% of their portfolio |
RADNOR, PA |
1,142,4071.1m
$19.3m |
$19.3m |
0.30% |
Added
+167.1k |
+167,145 |
| 17 |
Argosy-Lionbridge Management, LLC
12.74% of their portfolio |
WAYNE, PA |
1,128,4711.1m
$19.1m |
$19.1m |
12.74% |
Reduced
-15.8k |
-15,750 |
| 18 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,006,6941.0m
$17.0m |
$17.0m |
0.00% |
Added
+423.5k |
+423,482 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
800,318800.3k
$13.5m |
$13.5m |
0.00% |
Added
+9.3k |
+9,327 |
| 20 |
Woodline Partners LP
0.08% of their portfolio |
San Francisco, CA |
756,939756.9k
$12.8m |
$12.8m |
0.08% |
Reduced
-165.6k |
-165,576 |
| 21 |
DigitalBridge Group, Inc.
0.83% of their portfolio |
Boca Raton, FL |
705,994706.0k
$10.2m |
$10.2m |
0.83% |
Added
+266.7k |
+266,653 |
| 22 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
652,767652.8k
$11.0m |
$11.0m |
0.01% |
Added
+201.6k |
+201,592 |
| 23 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
645,162645.2k
$10.9m |
$10.9m |
0.00% |
Reduced
-25.4k |
-25,358 |
| 24 |
Adelante Capital Management LLC
0.79% of their portfolio |
ALAMEDA, CA |
616,656616.7k
$10.4m |
$10.4m |
0.79% |
Reduced
-8.6k |
-8,573 |
| 25 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
616,025616.0k
$10.4m |
$10.4m |
0.01% |
Reduced
-148.9k |
-148,854 |
| 26 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
609,379609.4k
$10.3m |
$10.3m |
0.02% |
Added
+26.8k |
+26,848 |
| 27 |
AXA S.A.
0.03% of their portfolio |
PARIS, I0 |
600,886600.9k
$10.2m |
$10.2m |
0.03% |
Reduced
-13.0k |
-13,022 |
| 28 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
540,785540.8k
$9.2m |
$9.2m |
0.00% |
Added
+1.7k |
+1,739 |
| 29 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
461,700461.7k
$7.8m |
$7.8m |
0.02% |
Added
+119.2k |
+119,200 |
| 30 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
447,394447.4k
$7.6m |
$7.6m |
0.02% |
Reduced
-38.6k |
-38,582 |
| 31 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
443,214443.2k
$7.5m |
$7.5m |
0.00% |
Reduced
-6.5k |
-6,498 |
| 32 |
B&I Capital AG
2.43% of their portfolio |
ZURICH, V8 |
440,980441.0k
$7.5m |
$7.5m |
2.43% |
Reduced
-24.0k |
-24,000 |
| 33 |
Daiwa Securities Group Inc.
0.03% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
439,479439.5k
$7.4m |
$7.4m |
0.03% |
Added
+16.2k |
+16,176 |
| 34 |
Starwood Capital Group Management, L.L.C.
4.23% of their portfolio |
MIAMI BEACH, FL |
419,533419.5k
$7.1m |
$7.1m |
4.23% |
Unchanged |
|
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
418,802418.8k
$7.1m |
$7.1m |
0.00% |
Reduced
-3.3k |
-3,275 |
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC
0.24% of their portfolio |
NEW YORK, NY |
402,616402.6k
$6.8m |
$6.8m |
0.24% |
Added
+364.7k |
+364,670 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
402,124402.1k
$6.8m |
$6.8m |
0.00% |
Added
+10.3k |
+10,293 |
| 38 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
396,118396.1k
$6.7m |
$6.7m |
0.01% |
Reduced
-39.4k |
-39,382 |
| 39 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
387,200387.2k
$6.6m |
$6.6m |
0.01% |
Added
+25.9k |
+25,904 |
| 40 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
372,102372.1k
$6.3m |
$6.3m |
0.01% |
Reduced
-29.2k |
-29,246 |
| 41 |
APG Asset Management US Inc.
0.04% of their portfolio |
New York, NY |
336,124336.1k
$5.7m |
$5.7m |
0.04% |
New |
|
| 42 |
OVERSEA-CHINESE BANKING Corp Ltd
0.15% of their portfolio |
SINGAPORE, U0 |
297,653297.7k
$5.0m |
$5.0m |
0.15% |
Reduced
-3.8k |
-3,754 |
| 43 |
Cubist Systematic Strategies, LLC
0.06% of their portfolio |
STAMFORD, CT |
278,334278.3k
$4.7m |
$4.7m |
0.06% |
Added
+45.3k |
+45,277 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
256,911256.9k
$4.3m |
$4.3m |
0.00% |
Reduced
-8.2k |
-8,204 |
| 45 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
256,177256.2k
$4.3m |
$4.3m |
0.02% |
Added
+54.9k |
+54,857 |
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
255,603255.6k
$4.3m |
$4.3m |
0.00% |
Added
+57.5k |
+57,516 |
| 47 |
HGI Capital Management, LLC
5.38% of their portfolio |
NEW YORK, NY |
254,905254.9k
$4.3m |
$4.3m |
5.38% |
Reduced
-11.8k |
-11,802 |
| 48 |
Anson Funds Management LP
0.91% of their portfolio |
DALLAS, TX |
227,053227.1k
$3.8m |
$3.8m |
0.91% |
Added
+205.0k |
+204,956 |
| 49 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
212,621212.6k
$3.6m |
$3.6m |
0.00% |
Reduced
-34.5k |
-34,532 |
| 50 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
197,964198.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-8.3k |
-8,347 |
| 51 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
175,989176.0k
$3.0m |
$3.0m |
0.01% |
Added
+1.0k |
+1,038 |
| 52 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
162,000162.0k
$2.7m |
$2.7m |
0.00% |
Reduced
-2.4k |
-2,400 |
| 53 |
LDR Capital Management LLC
3.09% of their portfolio |
New York, NY |
151,552151.6k
$2.6m |
$2.6m |
3.09% |
Added
+50.8k |
+50,768 |
| 54 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
142,565142.6k
$2.4m |
$2.4m |
0.02% |
Reduced
-104.7k |
-104,687 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
126,156126.2k
$2.1m |
$2.1m |
0.00% |
Added
+14.0k |
+13,995 |
| 56 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
125,723125.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-164.6k |
-164,572 |
| 57 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
117,800117.8k
$2.0m |
$2.0m |
0.00% |
New |
|
| 58 |
GSA CAPITAL PARTNERS LLP
0.18% of their portfolio |
LONDON, X0 |
117,676117.7k
$2.0m |
$2.0m |
0.18% |
Added
+60.8k |
+60,755 |
| 59 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
117,172117.2k
$2.0m |
$2.0m |
0.01% |
Reduced
-4.9k |
-4,862 |
| 60 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
115,626115.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-2.9k |
-2,869 |
| 61 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
114,582114.6k
$1.9m |
$1.9m |
0.01% |
Reduced
-783 |
-783 |
| 62 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
113,848113.8k
$1.9m |
$1.9m |
0.00% |
Added
+67.4k |
+67,402 |
| 63 |
Hazelview Securities Inc.
0.34% of their portfolio |
TORONTO, A6 |
111,140111.1k
$1.9m |
$1.9m |
0.34% |
Reduced
-15.3k |
-15,340 |
| 64 |
NOMURA ASSET MANAGEMENT CO LTD
0.01% of their portfolio |
TOKYO, M0 |
109,400109.4k
$1.9m |
$1.9m |
0.01% |
Added
+5.5k |
+5,500 |
| 65 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
107,206107.2k
$1.8m |
$1.8m |
0.00% |
Added
+2.7k |
+2,748 |
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
105,180105.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-454.5k |
-454,518 |
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
98,96899.0k
$1.7m |
$1.7m |
0.00% |
Added
+63.8k |
+63,828 |
| 68 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.17% of their portfolio |
NEW YORK, NY |
98,52098.5k
$1.7m |
$1.7m |
0.17% |
Added
+25.7k |
+25,657 |
| 69 |
Lighthouse Investment Partners, LLC
0.07% of their portfolio |
Palm Beach Gardens, FL |
93,00093.0k
$1.6m |
$1.6m |
0.07% |
New |
|
| 70 |
WINTON GROUP Ltd
0.09% of their portfolio |
LONDON, X0 |
89,03089.0k
$1.5m |
$1.5m |
0.09% |
New |
|
| 71 |
Jackson Creek Investment Advisors LLC
0.47% of their portfolio |
CASTLE ROCK, CO |
86,58386.6k
$1.5m |
$1.5m |
0.47% |
Reduced
-52 |
-52 |
| 72 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
86,17286.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-780 |
-780 |
| 73 |
Greenland Capital Management LP
0.24% of their portfolio |
NEW YORK, NY |
82,56082.6k
$1.4m |
$1.4m |
0.24% |
New |
|
| 74 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
82,43882.4k
$1.4m |
$1.4m |
0.02% |
Reduced
-1.1k |
-1,084 |
| 75 |
DARK FOREST CAPITAL MANAGEMENT LP
0.06% of their portfolio |
NEW YORK, NY |
80,59980.6k
$1.4m |
$1.4m |
0.06% |
Added
+55.8k |
+55,835 |
| 76 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
79,77379.8k
$1.3m |
$1.3m |
0.00% |
Added
+8.6k |
+8,572 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
77,80477.8k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 78 |
Vestcor Inc
0.04% of their portfolio |
FREDERICTON, A3 |
76,16876.2k
$1.3m |
$1.3m |
0.04% |
New |
|
| 79 |
Amundi
0.00% of their portfolio |
Paris, I0 |
75,97776.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-5.3k |
-5,273 |
| 80 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
69,23769.2k
$1.2m |
$1.2m |
0.00% |
Added
+18.1k |
+18,093 |
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
65,25365.3k
$1.1m |
$1.1m |
0.00% |
Added
+2.9k |
+2,921 |
| 82 |
Graham Capital Management, L.P.
0.03% of their portfolio |
ROWAYTON, CT |
64,30064.3k
$1.1m |
$1.1m |
0.03% |
Added
+4.3k |
+4,314 |
| 83 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
64,11464.1k
$1.1m |
$1.1m |
0.00% |
Added
+4.0k |
+4,009 |
| 84 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
59,33259.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-3.1k |
-3,141 |
| 85 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
57,97558.0k
$981.0k |
$981.0k |
0.00% |
Reduced
-12.7k |
-12,700 |
| 86 |
Nebula Research & Development LLC
0.09% of their portfolio |
New York, NY |
57,50557.5k
$973.0k |
$973.0k |
0.09% |
Added
+6.9k |
+6,946 |
| 87 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
55,83155.8k
$945.0k |
$945.0k |
0.01% |
Added
+4.6k |
+4,620 |
| 88 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
54,84254.8k
$927.9k |
$927.9k |
0.00% |
Unchanged |
|
| 89 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
54,27354.3k
$911.2k |
$911.2k |
0.00% |
Added
+25.5k |
+25,520 |
| 90 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
54,12754.1k
$915.8k |
$915.8k |
0.00% |
New |
|
| 91 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
49,80349.8k
$842.7k |
$842.7k |
0.01% |
Added
+12.9k |
+12,867 |
| 92 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
48,76348.8k
$825.1k |
$825.1k |
0.00% |
Added
+33.9k |
+33,922 |
| 93 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
48,39248.4k
$818.8k |
$818.8k |
0.00% |
Added
+1.1k |
+1,101 |
| 94 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
47,89747.9k
$810.4k |
$810.4k |
0.01% |
New |
|
| 95 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
47,65347.7k
$806.3k |
$806.3k |
0.00% |
Reduced
-2.2k |
-2,157 |
| 96 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
46,69546.7k
$790.1k |
$790.1k |
0.00% |
Added
+2.1k |
+2,064 |
| 97 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
45,73045.7k
$773.8k |
$773.8k |
0.00% |
Added
+20.9k |
+20,908 |
| 98 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
44,71844.7k
$756.6k |
$756.6k |
0.00% |
Added
+2.1k |
+2,075 |
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
43,57843.6k
$737.3k |
$737.3k |
0.00% |
Unchanged |
|
| 100 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
42,88342.9k
$725.6k |
$725.6k |
0.01% |
Reduced
-2.0k |
-2,005 |