| 1 |
Mill Road Capital Management LLC
16.64% of their portfolio |
Greenwich, CT |
1,929,5091.9m
$33.7m |
$33.7m |
16.64% |
Added
+58.9k |
+58,929 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,700,7931.7m
$29.7m |
$29.7m |
0.01% |
Reduced
-2.9k |
-2,888 |
| 3 |
ROYCE & ASSOCIATES LP
0.22% of their portfolio |
New York, NY |
1,580,7281.6m
$27.6m |
$27.6m |
0.22% |
Added
+47.7k |
+47,676 |
| 4 |
WEBER CAPITAL MANAGEMENT LLC /ADV
21.53% of their portfolio |
Dover, MA |
1,448,1541.4m
$25.3m |
$25.3m |
21.53% |
Reduced
-8.8k |
-8,815 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,166,1971.2m
$20.4m |
$20.4m |
0.00% |
Added
+306.7k |
+306,745 |
| 6 |
IES Holdings, Inc.
6.32% of their portfolio |
Houston, TX |
1,124,2351.1m
$19.6m |
$19.6m |
6.32% |
Added
+3.7k |
+3,690 |
| 7 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,107,7101.1m
$19.4m |
$19.4m |
0.02% |
Added
+826.2k |
+826,178 |
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,052,5121.1m
$18.4m |
$18.4m |
0.00% |
Added
+122.3k |
+122,334 |
| 9 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
656,032656.0k
$11.5m |
$11.5m |
0.02% |
Unchanged |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
510,059510.1k
$8.9m |
$8.9m |
0.00% |
Added
+156.6k |
+156,648 |
| 11 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
389,488389.5k
$6.8m |
$6.8m |
0.00% |
Added
+10.0k |
+10,034 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
385,924385.9k
$6.7m |
$6.7m |
0.00% |
Added
+73.8k |
+73,760 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.11% of their portfolio |
HOUSTON, TX |
354,371354.4k
$6.2m |
$6.2m |
0.11% |
Unchanged |
|
| 14 |
Pacific Ridge Capital Partners, LLC
0.90% of their portfolio |
LAKE OSWEGO, OR |
282,880282.9k
$4.9m |
$4.9m |
0.90% |
Reduced
-2.4k |
-2,394 |
| 15 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
276,512276.5k
$4.8m |
$4.8m |
0.01% |
Added
+118.2k |
+118,177 |
| 16 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
275,749275.7k
$4.8m |
$4.8m |
0.01% |
Added
+57.7k |
+57,703 |
| 17 |
CSM Advisors, LLC
0.10% of their portfolio |
WARRENDALE, PA |
267,586267.6k
$4.7m |
$4.7m |
0.10% |
Reduced
-295 |
-295 |
| 18 |
Clearline Capital LP
0.30% of their portfolio |
NEW YORK, NY |
267,460267.5k
$4.7m |
$4.7m |
0.30% |
Reduced
-286.6k |
-286,629 |
| 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.59% of their portfolio |
BOSTON, MA |
257,127257.1k
$4.5m |
$4.5m |
0.59% |
Reduced
-11.4k |
-11,440 |
| 20 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
232,669232.7k
$4.1m |
$4.1m |
0.05% |
Added
+53.4k |
+53,379 |
| 21 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
225,494225.5k
$3.9m |
$3.9m |
0.02% |
Unchanged |
|
| 22 |
JB CAPITAL PARTNERS LP
0.55% of their portfolio |
Armonk, NY |
202,243202.2k
$3.5m |
$3.5m |
0.55% |
Unchanged |
|
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
201,968202.0k
$3.5m |
$3.5m |
0.00% |
Added
+42.2k |
+42,217 |
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
161,333161.3k
$2.8m |
$2.8m |
0.01% |
Added
+26.2k |
+26,165 |
| 25 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
151,487151.5k
$2.6m |
$2.6m |
0.00% |
Added
+25.3k |
+25,253 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
149,648149.6k
$2.6m |
$2.6m |
0.00% |
Added
+18.3k |
+18,272 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
149,357149.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-82.0k |
-81,968 |
| 28 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
143,262143.3k
$2.5m |
$2.5m |
0.00% |
Added
+79.4k |
+79,449 |
| 29 |
Knights of Columbus Asset Advisors LLC
0.12% of their portfolio |
NEW HAVEN, CT |
139,955140.0k
$2.4m |
$2.4m |
0.12% |
Reduced
-126 |
-126 |
| 30 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
130,002130.0k
$2.3m |
$2.3m |
0.00% |
Added
+17.7k |
+17,725 |
| 31 |
RITHOLTZ WEALTH MANAGEMENT
0.03% of their portfolio |
NEW YORK, NY |
113,834113.8k
$2.0m |
$2.0m |
0.03% |
Added
+9.1k |
+9,082 |
| 32 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
111,207111.2k
$1.9m |
$1.9m |
0.00% |
Added
+6.9k |
+6,936 |
| 33 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
109,080109.1k
$1.9m |
$1.9m |
0.00% |
Added
+1.7k |
+1,705 |
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
105,898105.9k
$1.9m |
$1.9m |
0.01% |
Reduced
-8.6k |
-8,579 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
102,700102.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-17.8k |
-17,800 |
| 36 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
101,998102.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-102.8k |
-102,842 |
| 37 |
Informed Momentum Co LLC
0.14% of their portfolio |
SOLANA BEACH, CA |
92,45792.5k
$1.6m |
$1.6m |
0.14% |
Reduced
-3.8k |
-3,806 |
| 38 |
Legato Capital Management LLC
0.13% of their portfolio |
San Francisco, CA |
86,52986.5k
$1.5m |
$1.5m |
0.13% |
Added
+2.6k |
+2,584 |
| 39 |
Equitable Holdings, Inc.
0.01% of their portfolio |
NEW YORK, NY |
86,44586.4k
$1.5m |
$1.5m |
0.01% |
New |
|
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
84,46384.5k
$1.5m |
$1.5m |
0.00% |
Added
+67.7k |
+67,702 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
83,40983.4k
$1.5m |
$1.5m |
0.00% |
Added
+19.5k |
+19,525 |
| 42 |
GSA CAPITAL PARTNERS LLP
0.09% of their portfolio |
LONDON, X0 |
79,70179.7k
$1.4m |
$1.4m |
0.09% |
Added
+30.9k |
+30,936 |
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
79,21979.2k
$1.4m |
$1.4m |
0.00% |
Added
+16.1k |
+16,090 |
| 44 |
Uniplan Investment Counsel, Inc.
0.13% of their portfolio |
MILWAUKEE, WI |
77,88977.9k
$1.4m |
$1.4m |
0.13% |
New |
|
| 45 |
Manatuck Hill Partners, LLC
0.42% of their portfolio |
WESTPORT, CT |
71,90071.9k
$1.3m |
$1.3m |
0.42% |
Added
+21.9k |
+21,900 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
66,18766.2k
$1.2m |
$1.2m |
0.00% |
New |
|
| 47 |
Raiffeisen Bank International AG
0.01% of their portfolio |
VIENNA, C4 |
65,00065.0k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 48 |
Juniper Investment Company, LLC
0.28% of their portfolio |
NEW YORK, NY |
61,13861.1k
$1.1m |
$1.1m |
0.28% |
New |
|
| 49 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
60,21960.2k
$1.1m |
$1.1m |
0.00% |
Added
+3.0k |
+3,009 |
| 50 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
57,18457.2k
$999.0k |
$999.0k |
0.00% |
Added
+31.0k |
+30,963 |
| 51 |
RBF Capital, LLC
0.04% of their portfolio |
RENO, NV |
55,00055.0k
$960.9k |
$960.9k |
0.04% |
Unchanged |
|
| 52 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
54,80254.8k
$957.4k |
$957.4k |
0.00% |
Added
+6.0k |
+6,004 |
| 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
50,13450.1k
$875.8k |
$875.8k |
0.00% |
Added
+19.0k |
+18,994 |
| 54 |
Numerai GP LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
49,96550.0k
$872.9k |
$872.9k |
0.07% |
New |
|
| 55 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
45,01145.0k
$732.3k |
$732.3k |
0.00% |
Added
+4.8k |
+4,777 |
| 56 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
44,22644.2k
$772.6k |
$772.6k |
0.00% |
Reduced
-41.8k |
-41,805 |
| 57 |
Ellsworth Advisors, LLC
0.11% of their portfolio |
HUDSON, OH |
42,31642.3k
$679.2k |
$679.2k |
0.11% |
New |
|
| 58 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
40,73440.7k
$711.6k |
$711.6k |
0.00% |
New |
|
| 59 |
Concentric Capital Strategies, LP
0.04% of their portfolio |
Stamford, CT |
39,54539.5k
$690.9k |
$690.9k |
0.04% |
New |
|
| 60 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
37,24537.2k
$650.7k |
$650.7k |
0.00% |
Added
+16.2k |
+16,236 |
| 61 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
35,94235.9k
$627.9k |
$627.9k |
0.00% |
Added
+18.0k |
+17,971 |
| 62 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
35,40035.4k
$618.4k |
$618.4k |
0.00% |
Added
+3.7k |
+3,700 |
| 63 |
Values First Advisors, Inc.
0.28% of their portfolio |
JOHNSON CITY, TN |
34,59834.6k
$604.4k |
$604.4k |
0.28% |
Reduced
-729 |
-729 |
| 64 |
Verdad Advisers, LP
0.58% of their portfolio |
BOSTON, MA |
34,52634.5k
$603.2k |
$603.2k |
0.58% |
Unchanged |
|
| 65 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
34,50134.5k
$603.0k |
$603.0k |
0.00% |
Reduced
-1.3k |
-1,300 |
| 66 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
34,41034.4k
$601.1k |
$601.1k |
0.00% |
Reduced
-516 |
-516 |
| 67 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
33,37933.4k
$583.1k |
$583.1k |
0.00% |
Reduced
-10.5k |
-10,549 |
| 68 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
31,97232.0k
$558.6k |
$558.6k |
0.01% |
New |
|
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
27,13127.1k
$474.0k |
$474.0k |
0.00% |
Added
+17.8k |
+17,842 |
| 70 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
27,08427.1k
$473.2k |
$473.2k |
0.00% |
Reduced
-3.2k |
-3,220 |
| 71 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
26,60026.6k
$464.7k |
$464.7k |
0.01% |
Unchanged |
|
| 72 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
24,88424.9k
$434.7k |
$434.7k |
0.00% |
Added
+3.9k |
+3,905 |
| 73 |
EntryPoint Capital, LLC
0.09% of their portfolio |
NEW YORK, NY |
22,01522.0k
$384.6k |
$384.6k |
0.09% |
Added
+1.6k |
+1,589 |
| 74 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
20,96821.0k
$366.3k |
$366.3k |
0.00% |
Reduced
-4.4k |
-4,434 |
| 75 |
OLD NATIONAL BANCORP /IN/
0.01% of their portfolio |
EVANSVILLE, IN |
20,00020.0k
$349.4k |
$349.4k |
0.01% |
Unchanged |
|
| 76 |
Dynamic Technology Lab Private Ltd
0.08% of their portfolio |
SINGAPORE, U0 |
19,65119.7k
$343.0k |
$343.0k |
0.08% |
New |
|
| 77 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
19,22719.2k
$335.9k |
$335.9k |
0.00% |
Reduced
-3.9k |
-3,870 |
| 78 |
SEIZERT CAPITAL PARTNERS, LLC
0.01% of their portfolio |
BIRMINGHAM, MI |
18,93818.9k
$330.8k |
$330.8k |
0.01% |
New |
|
| 79 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
18,79718.8k
$328.4k |
$328.4k |
0.00% |
Added
+7.9k |
+7,898 |
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
18,17618.2k
$317.5k |
$317.5k |
0.00% |
Added
+11.4k |
+11,370 |
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
17,12017.1k
$299.1k |
$299.1k |
0.00% |
Added
+11.0k |
+10,970 |
| 82 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
16,95717.0k
$296.2k |
$296.2k |
0.01% |
New |
|
| 83 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
16,46016.5k
$287.6k |
$287.6k |
0.00% |
New |
|
| 84 |
Banco Santander, S.A.
0.00% of their portfolio |
Madrid, U3 |
16,39216.4k
$286.4k |
$286.4k |
0.00% |
New |
|
| 85 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
15,48015.5k
$228.8k |
$228.8k |
0.00% |
Added
+3.6k |
+3,600 |
| 86 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
14,53314.5k
$254.0k |
$254.0k |
0.00% |
Added
+4.2k |
+4,209 |
| 87 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
14,26814.3k
$249.3k |
$249.3k |
0.00% |
Reduced
-1.6k |
-1,638 |
| 88 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
13,15113.2k
$229.7k |
$229.7k |
0.01% |
Added
+4.4k |
+4,353 |
| 89 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
13,01813.0k
$227.4k |
$227.4k |
0.00% |
Unchanged |
|
| 90 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
11,63511.6k
$203.3k |
$203.3k |
0.00% |
Reduced
-3.1k |
-3,100 |
| 91 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
10,55910.6k
$184.5k |
$184.5k |
0.00% |
Added
+6.8k |
+6,773 |
| 92 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
10,42710.4k
$182.2k |
$182.2k |
0.00% |
New |
|
| 93 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
8,2108.2k
$143.4k |
$143.4k |
0.00% |
Added
+3.4k |
+3,372 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
8,1528.2k
$142.4k |
$142.4k |
0.00% |
Added
+3.0k |
+2,991 |
| 95 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
7,8737.9k
$143.5k |
$143.5k |
0.00% |
Added
+2.7k |
+2,734 |
| 96 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
7,5187.5k
$131.3k |
$131.3k |
0.00% |
New |
|
| 97 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
6,4906.5k
$122.1k |
$122.1k |
0.00% |
Added
+2.8k |
+2,814 |
| 98 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
6,0566.1k
$105.8k |
$105.8k |
0.00% |
Reduced
-2.0k |
-2,034 |
| 99 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
5,9676.0k
$104.2k |
$104.2k |
0.00% |
Added
+2.4k |
+2,376 |
| 100 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5,2995.3k
$92.6k |
$92.6k |
0.00% |
Reduced
-206 |
-206 |