| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
15,411,45115.4m
$229.5m |
$229.5m |
0.00% |
Added
+647.9k |
+647,882 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
11,890,59111.9m
$177.1m |
$177.1m |
0.00% |
Reduced
-661.4k |
-661,433 |
| 3 |
PRUDENTIAL FINANCIAL INC
0.10% of their portfolio |
NEWARK, NJ |
4,978,9475.0m
$74.1m |
$74.1m |
0.10% |
Added
+423.7k |
+423,683 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,729,4204.7m
$70.8m |
$70.8m |
0.00% |
Added
+115.7k |
+115,670 |
| 5 |
H/2 CREDIT MANAGER LP
17.55% of their portfolio |
STAMFORD, CT |
4,297,3144.3m
$64.0m |
$64.0m |
17.55% |
Unchanged |
|
| 6 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,410,4922.4m
$35.9m |
$35.9m |
0.00% |
Added
+3.0k |
+2,972 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,062,1702.1m
$30.7m |
$30.7m |
0.00% |
Added
+19.9k |
+19,919 |
| 8 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,872,7151.9m
$27.9m |
$27.9m |
0.00% |
Reduced
-11.7k |
-11,719 |
| 9 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,869,4301.9m
$27.8m |
$27.8m |
0.01% |
Reduced
-188.3k |
-188,312 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,480,2551.5m
$22.0m |
$22.0m |
0.00% |
Added
+14.0k |
+14,002 |
| 11 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,322,6481.3m
$19.7m |
$19.7m |
0.00% |
Reduced
-216.1k |
-216,140 |
| 12 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
1,260,3801.3m
$18.8m |
$18.8m |
0.01% |
Added
+69.3k |
+69,338 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,222,4401.2m
$18.2m |
$18.2m |
0.00% |
Added
+45.8k |
+45,816 |
| 14 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.27% of their portfolio |
RADNOR, PA |
1,210,1161.2m
$18.0m |
$18.0m |
0.27% |
Added
+67.7k |
+67,709 |
| 15 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
1,068,1021.1m
$15.9m |
$15.9m |
0.04% |
Added
+620.7k |
+620,708 |
| 16 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
991,419991.4k
$14.8m |
$14.8m |
0.02% |
Added
+382.0k |
+382,040 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
873,499873.5k
$13.0m |
$13.0m |
0.00% |
Added
+73.2k |
+73,181 |
| 18 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
837,050837.0k
$12.5m |
$12.5m |
0.00% |
Added
+296.3k |
+296,265 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
836,768836.8k
$12.5m |
$12.5m |
0.00% |
Reduced
-169.9k |
-169,926 |
| 20 |
DigitalBridge Group, Inc.
1.22% of their portfolio |
Boca Raton, FL |
818,694818.7k
$12.2m |
$12.2m |
1.22% |
Added
+112.7k |
+112,700 |
| 21 |
Adelante Capital Management LLC
0.81% of their portfolio |
ALAMEDA, CA |
737,945737.9k
$11.0m |
$11.0m |
0.81% |
Added
+121.3k |
+121,289 |
| 22 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
715,212715.2k
$10.6m |
$10.6m |
0.01% |
Added
+343.1k |
+343,110 |
| 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
675,222675.2k
$10.1m |
$10.1m |
0.01% |
Added
+22.5k |
+22,455 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
667,038667.0k
$9.9m |
$9.9m |
0.00% |
Added
+21.9k |
+21,876 |
| 25 |
Argosy-Lionbridge Management, LLC
6.56% of their portfolio |
WAYNE, PA |
637,545637.5k
$9.5m |
$9.5m |
6.56% |
Reduced
-490.9k |
-490,926 |
| 26 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
502,307502.3k
$7.5m |
$7.5m |
0.01% |
Reduced
-113.7k |
-113,718 |
| 27 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
500,425500.4k
$7.5m |
$7.5m |
0.02% |
Reduced
-100.5k |
-100,461 |
| 28 |
Daiwa Securities Group Inc.
0.03% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
490,403490.4k
$7.3m |
$7.3m |
0.03% |
Added
+50.9k |
+50,924 |
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC
0.22% of their portfolio |
NEW YORK, NY |
487,868487.9k
$7.3m |
$7.3m |
0.22% |
Added
+85.3k |
+85,252 |
| 30 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
465,200465.2k
$6.9m |
$6.9m |
0.01% |
Added
+3.5k |
+3,500 |
| 31 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
464,397464.4k
$6.9m |
$6.9m |
0.01% |
Added
+68.3k |
+68,279 |
| 32 |
B&I Capital AG
2.31% of their portfolio |
ZURICH, V8 |
455,080455.1k
$6.8m |
$6.8m |
2.31% |
Added
+14.1k |
+14,100 |
| 33 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
431,873431.9k
$6.4m |
$6.4m |
0.00% |
Reduced
-11.3k |
-11,341 |
| 34 |
Starwood Capital Group Management, L.L.C.
4.13% of their portfolio |
MIAMI BEACH, FL |
419,533419.5k
$6.2m |
$6.2m |
4.13% |
Unchanged |
|
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
409,419409.4k
$6.1m |
$6.1m |
0.00% |
Added
+196.8k |
+196,798 |
| 36 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
404,658404.7k
$6.0m |
$6.0m |
0.00% |
Reduced
-14.1k |
-14,144 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
402,094402.1k
$6.0m |
$6.0m |
0.00% |
Reduced
-30 |
-30 |
| 38 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
381,710381.7k
$5.7m |
$5.7m |
0.01% |
Reduced
-5.5k |
-5,490 |
| 39 |
APG Asset Management US Inc.
0.04% of their portfolio |
New York, NY |
336,124336.1k
$5.0m |
$5.0m |
0.04% |
Unchanged |
|
| 40 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
325,270325.3k
$4.8m |
$4.8m |
0.00% |
Reduced
-1.2m |
-1,173,636 |
| 41 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
323,088323.1k
$4.8m |
$4.8m |
0.00% |
Added
+67.5k |
+67,485 |
| 42 |
OVERSEA-CHINESE BANKING Corp Ltd
0.12% of their portfolio |
SINGAPORE, U0 |
294,137294.1k
$4.4m |
$4.4m |
0.12% |
Reduced
-3.5k |
-3,516 |
| 43 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
276,578276.6k
$4.1m |
$4.1m |
0.02% |
Added
+20.4k |
+20,401 |
| 44 |
Anson Funds Management LP
0.71% of their portfolio |
DALLAS, TX |
259,359259.4k
$3.9m |
$3.9m |
0.71% |
Added
+32.3k |
+32,306 |
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
250,742250.7k
$3.7m |
$3.7m |
0.00% |
Reduced
-6.2k |
-6,169 |
| 46 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
248,371248.4k
$3.7m |
$3.7m |
0.00% |
Added
+122.6k |
+122,648 |
| 47 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
232,400232.4k
$3.5m |
$3.5m |
0.00% |
Added
+114.6k |
+114,600 |
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
203,867203.9k
$3.0m |
$3.0m |
0.00% |
Added
+5.9k |
+5,903 |
| 49 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
190,462190.5k
$2.8m |
$2.8m |
0.00% |
Added
+14.5k |
+14,473 |
| 50 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
177,066177.1k
$2.6m |
$2.6m |
0.03% |
Reduced
-101.3k |
-101,268 |
| 51 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
159,800159.8k
$2.4m |
$2.4m |
0.00% |
Reduced
-2.2k |
-2,200 |
| 52 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
141,120141.1k
$2.1m |
$2.1m |
0.21% |
Added
+42.6k |
+42,600 |
| 53 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
133,467133.5k
$2.0m |
$2.0m |
0.02% |
Reduced
-9.1k |
-9,098 |
| 54 |
GSA CAPITAL PARTNERS LLP
0.12% of their portfolio |
LONDON, X0 |
117,733117.7k
$1.8m |
$1.8m |
0.12% |
Added
+57 |
+57 |
| 55 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
117,520117.5k
$1.8m |
$1.8m |
0.02% |
Added
+61.7k |
+61,689 |
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
117,291117.3k
$1.7m |
$1.7m |
0.00% |
Added
+1.7k |
+1,665 |
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
117,051117.1k
$1.7m |
$1.7m |
0.00% |
Added
+18.1k |
+18,083 |
| 58 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
116,661116.7k
$1.7m |
$1.7m |
0.01% |
Added
+2.1k |
+2,079 |
| 59 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
115,500115.5k
$1.7m |
$1.7m |
0.00% |
Added
+6.1k |
+6,100 |
| 60 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
114,758114.8k
$1.7m |
$1.7m |
0.01% |
Reduced
-2.4k |
-2,414 |
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
114,237114.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-11.9k |
-11,919 |
| 62 |
Hazelview Securities Inc.
0.29% of their portfolio |
TORONTO, A6 |
111,324111.3k
$1.6m |
$1.6m |
0.29% |
Added
+184 |
+184 |
| 63 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
110,503110.5k
$1.6m |
$1.6m |
0.00% |
Added
+61.7k |
+61,740 |
| 64 |
HGI Capital Management, LLC
2.13% of their portfolio |
NEW YORK, NY |
105,494105.5k
$1.6m |
$1.6m |
2.13% |
Reduced
-149.4k |
-149,411 |
| 65 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
105,173105.2k
$1.6m |
$1.6m |
0.00% |
Added
+25.4k |
+25,400 |
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
102,089102.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.1k |
-3,091 |
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
99,87399.9k
$1.5m |
$1.5m |
0.00% |
Added
+45.6k |
+45,600 |
| 68 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
94,99395.0k
$1.4m |
$1.4m |
0.01% |
Added
+67.5k |
+67,535 |
| 69 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
92,49092.5k
$1.4m |
$1.4m |
0.00% |
Added
+6.3k |
+6,318 |
| 70 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
86,55086.5k
$1.3m |
$1.3m |
0.01% |
Added
+4.1k |
+4,112 |
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
76,97877.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-826 |
-826 |
| 72 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
70,96771.0k
$1.1m |
$1.1m |
0.00% |
Added
+6.9k |
+6,853 |
| 73 |
Nebula Research & Development LLC
0.09% of their portfolio |
New York, NY |
70,72270.7k
$1.1m |
$1.1m |
0.09% |
Added
+13.2k |
+13,217 |
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
69,78969.8k
$1.0m |
$1.0m |
0.00% |
Added
+4.5k |
+4,536 |
| 75 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
67,43367.4k
$1.0m |
$1.0m |
0.00% |
Added
+37.3k |
+37,338 |
| 76 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
64,63164.6k
$962.4k |
$962.4k |
0.02% |
Added
+33.4k |
+33,435 |
| 77 |
Vestcor Inc
0.03% of their portfolio |
FREDERICTON, A3 |
64,08264.1k
$954.0k |
$954.0k |
0.03% |
Reduced
-12.1k |
-12,086 |
| 78 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
59,65459.7k
$888.0k |
$888.0k |
0.00% |
Added
+322 |
+322 |
| 79 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
57,97558.0k
$863.0k |
$863.0k |
0.00% |
Unchanged |
|
| 80 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
54,84254.8k
$816.6k |
$816.6k |
0.00% |
Unchanged |
|
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
51,83551.8k
$771.8k |
$771.8k |
0.00% |
Added
+3.4k |
+3,443 |
| 82 |
Amundi
0.00% of their portfolio |
Paris, I0 |
51,79351.8k
$759.3k |
$759.3k |
0.00% |
Reduced
-24.2k |
-24,184 |
| 83 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
49,24949.2k
$733.3k |
$733.3k |
0.00% |
Added
+5.7k |
+5,671 |
| 84 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
49,13949.1k
$731.7k |
$731.7k |
0.00% |
Added
+1.5k |
+1,486 |
| 85 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
48,83348.8k
$727.1k |
$727.1k |
0.01% |
Added
+936 |
+936 |
| 86 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
46,29246.3k
$689.3k |
$689.3k |
0.00% |
Added
+32.7k |
+32,666 |
| 87 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.00% of their portfolio |
HARRISBURG, PA |
46,21746.2k
$688.2k |
$688.2k |
0.00% |
Added
+1.5k |
+1,499 |
| 88 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
46,13246.1k
$686.9k |
$686.9k |
0.00% |
Reduced
-8.0k |
-7,995 |
| 89 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
43,67943.7k
$650.4k |
$650.4k |
0.01% |
Added
+796 |
+796 |
| 90 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
43,28743.3k
$644.5k |
$644.5k |
0.00% |
Reduced
-3.4k |
-3,408 |
| 91 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
42,91742.9k
$639.0k |
$639.0k |
0.00% |
Added
+30.7k |
+30,683 |
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
40,71540.7k
$606.2k |
$606.2k |
0.00% |
Reduced
-29 |
-29 |
| 93 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
39,49239.5k
$588.0k |
$588.0k |
0.00% |
Added
+22.2k |
+22,229 |
| 94 |
DRW Securities, LLC
0.04% of their portfolio |
CHICAGO, IL |
39,11539.1k
$582.4k |
$582.4k |
0.04% |
New |
|
| 95 |
FIRST CITIZENS BANK & TRUST CO
0.01% of their portfolio |
RALEIGH, NC |
38,33338.3k
$570.8k |
$570.8k |
0.01% |
Added
+25.7k |
+25,746 |
| 96 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
37,90037.9k
$564.3k |
$564.3k |
0.01% |
Reduced
-100 |
-100 |
| 97 |
Envestnet Portfolio Solutions, Inc.
0.00% of their portfolio |
BERWYN, PA |
36,94836.9k
$550.2k |
$550.2k |
0.00% |
Added
+25.7k |
+25,746 |
| 98 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
36,49836.5k
$543.5k |
$543.5k |
0.00% |
Added
+399 |
+399 |
| 99 |
Vert Asset Management LLC
0.20% of their portfolio |
SAUSALITO, CA |
36,25636.3k
$539.9k |
$539.9k |
0.20% |
Reduced
-432 |
-432 |
| 100 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
34,94334.9k
$520.3k |
$520.3k |
0.00% |
Reduced
-2.6k |
-2,589 |