| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,401,1795.4m
$79.6m |
$79.6m |
0.00% |
Added
+174.2k |
+174,183 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,534,3262.5m
$37.3m |
$37.3m |
0.01% |
Reduced
-22.5k |
-22,547 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,706,1611.7m
$25.1m |
$25.1m |
0.00% |
Added
+15.9k |
+15,933 |
| 4 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
1,567,6491.6m
$23.1m |
$23.1m |
0.03% |
Added
+259.2k |
+259,200 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,243,3441.2m
$18.3m |
$18.3m |
0.00% |
Added
+187.7k |
+187,694 |
| 6 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
1,070,0281.1m
$15.8m |
$15.8m |
0.01% |
Added
+209.0k |
+209,021 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
977,285977.3k
$14.4m |
$14.4m |
0.00% |
Added
+50.4k |
+50,436 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
967,405967.4k
$14.2m |
$14.2m |
0.01% |
Added
+396.2k |
+396,188 |
| 9 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
939,494939.5k
$13.8m |
$13.8m |
0.02% |
Added
+174.0k |
+173,974 |
| 10 |
M3F, Inc.
3.03% of their portfolio |
SALT LAKE CITY, UT |
869,575869.6k
$12.8m |
$12.8m |
3.03% |
Added
+92.9k |
+92,945 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
814,732814.7k
$12.0m |
$12.0m |
0.01% |
Added
+37.3k |
+37,333 |
| 12 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
715,886715.9k
$10.5m |
$10.5m |
0.02% |
Reduced
-122.7k |
-122,685 |
| 13 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
464,408464.4k
$6.8m |
$6.8m |
0.00% |
Added
+332.4k |
+332,438 |
| 14 |
Ursa Fund Management, LLC
0.97% of their portfolio |
Danville, CA |
400,000400.0k
$5.9m |
$5.9m |
0.97% |
Added
+300.0k |
+300,000 |
| 15 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
356,070356.1k
$5.2m |
$5.2m |
0.00% |
Added
+5.2k |
+5,206 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
351,390351.4k
$5.2m |
$5.2m |
0.00% |
Added
+16.1k |
+16,075 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
323,822323.8k
$4.8m |
$4.8m |
0.00% |
Added
+70.1k |
+70,148 |
| 18 |
LMR Partners LLP
0.03% of their portfolio |
LONDON, X0 |
323,091323.1k
$4.8m |
$4.8m |
0.03% |
Unchanged |
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
317,068317.1k
$4.7m |
$4.7m |
0.00% |
Added
+4.3k |
+4,256 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
316,355316.4k
$4.7m |
$4.7m |
0.00% |
Reduced
-194.5k |
-194,480 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
313,624313.6k
$4.6m |
$4.6m |
0.00% |
Added
+37.0k |
+36,994 |
| 22 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
308,645308.6k
$4.5m |
$4.5m |
0.05% |
Added
+187.3k |
+187,290 |
| 23 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
250,000250.0k
$3.7m |
$3.7m |
0.03% |
Added
+25.0k |
+25,000 |
| 24 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Los Angeles, CA |
248,906248.9k
$3.7m |
$3.7m |
0.01% |
Added
+1.2k |
+1,210 |
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
247,183247.2k
$3.6m |
$3.6m |
0.00% |
Reduced
-234 |
-234 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
232,096232.1k
$3.4m |
$3.4m |
0.00% |
Added
+4.8k |
+4,784 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
218,891218.9k
$3.2m |
$3.2m |
0.00% |
Added
+65.6k |
+65,606 |
| 28 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
216,252216.3k
$3.2m |
$3.2m |
0.00% |
Added
+3.4k |
+3,410 |
| 29 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
208,650208.7k
$3.1m |
$3.1m |
0.00% |
Added
+143.6k |
+143,577 |
| 30 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
189,461189.5k
$2.8m |
$2.8m |
0.00% |
Added
+21.8k |
+21,847 |
| 31 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
130,024130.0k
$1.9m |
$1.9m |
0.00% |
Added
+41.6k |
+41,602 |
| 32 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
123,556123.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-9.7k |
-9,679 |
| 33 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
119,900119.9k
$1.8m |
$1.8m |
0.00% |
Added
+52.9k |
+52,900 |
| 34 |
Yakira Capital Management, Inc.
0.48% of their portfolio |
Westport, CT |
109,874109.9k
$1.6m |
$1.6m |
0.48% |
Reduced
-33.1k |
-33,130 |
| 35 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
106,547106.5k
$1.6m |
$1.6m |
0.00% |
Added
+13.3k |
+13,343 |
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
101,800101.8k
$1.5m |
$1.5m |
0.03% |
Reduced
-60.9k |
-60,860 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
79,28379.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-17.7k |
-17,748 |
| 38 |
Alpine Global Management, LLC
0.18% of their portfolio |
NEW YORK, NY |
75,00075.0k
$1.1m |
$1.1m |
0.18% |
Reduced
-75.0k |
-75,000 |
| 39 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
74,32674.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-15.5k |
-15,509 |
| 40 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
67,11167.1k
$980.2k |
$980.2k |
0.00% |
Unchanged |
|
| 41 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
66,38766.4k
$977.9k |
$977.9k |
0.00% |
Added
+5.8k |
+5,808 |
| 42 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
60,07260.1k
$884.9k |
$884.9k |
0.02% |
Added
+25.9k |
+25,945 |
| 43 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
59,09359.1k
$800.1k |
$800.1k |
0.00% |
Added
+22.9k |
+22,860 |
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
57,82657.8k
$852.0k |
$852.0k |
0.00% |
Added
+5.7k |
+5,688 |
| 45 |
WITTENBERG INVESTMENT MANAGEMENT, INC.
0.25% of their portfolio |
CARLISLE, MA |
50,25350.3k
$740.2k |
$740.2k |
0.25% |
New |
|
| 46 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
49,30049.3k
$726.2k |
$726.2k |
0.00% |
Added
+3.7k |
+3,700 |
| 47 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
48,62548.6k
$716.2k |
$716.2k |
0.00% |
Added
+380 |
+380 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
48,02448.0k
$707.4k |
$707.4k |
0.00% |
Reduced
-641 |
-641 |
| 49 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
46,99447.0k
$692.2k |
$692.2k |
0.00% |
Reduced
-550 |
-550 |
| 50 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
43,83543.8k
$645.7k |
$645.7k |
0.01% |
New |
|
| 51 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
43,21243.2k
$636.5k |
$636.5k |
0.00% |
Reduced
-552 |
-552 |
| 52 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
40,89940.9k
$602.4k |
$602.4k |
0.00% |
Added
+17.5k |
+17,496 |
| 53 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
38,50238.5k
$567.1k |
$567.1k |
0.00% |
Added
+290 |
+290 |
| 54 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
34,62334.6k
$510.0k |
$510.0k |
0.00% |
Added
+17.1k |
+17,091 |
| 55 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
34,40234.4k
$506.7k |
$506.7k |
0.00% |
Added
+30.1k |
+30,139 |
| 56 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
34,02234.0k
$501.1k |
$501.1k |
0.00% |
Reduced
-2.2k |
-2,189 |
| 57 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
32,95833.0k
$485.5k |
$485.5k |
0.00% |
Added
+3.6k |
+3,600 |
| 58 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
28,56228.6k
$420.7k |
$420.7k |
0.01% |
New |
|
| 59 |
Herold Advisors, Inc.
0.08% of their portfolio |
New York, NY |
25,92625.9k
$382.0k |
$382.0k |
0.08% |
Unchanged |
|
| 60 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
25,22025.2k
$371.5k |
$371.5k |
0.00% |
New |
|
| 61 |
World Investment Advisors
0.01% of their portfolio |
LINCROFT, NJ |
22,57322.6k
$305.6k |
$305.6k |
0.01% |
Unchanged |
|
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
22,55422.6k
$332.2k |
$332.2k |
0.00% |
Added
+4.4k |
+4,371 |
| 63 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
21,26021.3k
$313.2k |
$313.2k |
0.00% |
Added
+3.2k |
+3,194 |
| 64 |
Rangeley Capital, LLC
0.29% of their portfolio |
NEW CANAAN, CT |
21,00021.0k
$309.3k |
$309.3k |
0.29% |
New |
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
19,35419.4k
$285.1k |
$285.1k |
0.00% |
Reduced
-3.0k |
-3,011 |
| 66 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
18,90518.9k
$278.5k |
$278.5k |
0.00% |
Reduced
-1.8k |
-1,820 |
| 67 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
18,81218.8k
$277.1k |
$277.1k |
0.00% |
Reduced
-7.2k |
-7,225 |
| 68 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
18,64518.6k
$274.6k |
$274.6k |
0.00% |
Reduced
-419 |
-419 |
| 69 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
18,32118.3k
$269.9k |
$269.9k |
0.00% |
Reduced
-35.8k |
-35,810 |
| 70 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
17,35817.4k
$255.7k |
$255.7k |
0.00% |
Reduced
-242 |
-242 |
| 71 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
17,09017.1k
$250.2k |
$250.2k |
0.00% |
Added
+1.2k |
+1,167 |
| 72 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
16,52016.5k
$243.3k |
$243.3k |
0.00% |
Reduced
-11.9k |
-11,911 |
| 73 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
15,43915.4k
$227.4k |
$227.4k |
0.00% |
Unchanged |
|
| 74 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
14,83714.8k
$219.0k |
$219.0k |
0.01% |
New |
|
| 75 |
IRONWOOD INVESTMENT MANAGEMENT LLC
0.07% of their portfolio |
BOSTON, MA |
14,47214.5k
$213.2k |
$213.2k |
0.07% |
Unchanged |
|
| 76 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
14,40914.4k
$212.2k |
$212.2k |
0.00% |
Reduced
-1.6k |
-1,646 |
| 77 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
14,35814.4k
$211.5k |
$211.5k |
0.00% |
Added
+8 |
+8 |
| 78 |
Princeton Global Asset Management LLC
0.03% of their portfolio |
PRINCETON, NJ |
14,07614.1k
$207.3k |
$207.3k |
0.03% |
Unchanged |
|
| 79 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
14,00414.0k
$206.3k |
$206.3k |
0.00% |
Added
+2.6k |
+2,628 |
| 80 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
13,78113.8k
$200.4k |
$200.4k |
0.00% |
Reduced
-5.8k |
-5,824 |
| 81 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
13,57813.6k
$200.0k |
$200.0k |
0.00% |
Added
+10.6k |
+10,578 |
| 82 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
13,26613.3k
$195.4k |
$195.4k |
0.00% |
Reduced
-8.3k |
-8,251 |
| 83 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
13,15213.2k
$194.0k |
$194.0k |
0.01% |
New |
|
| 84 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
12,89012.9k
$189.9k |
$189.9k |
0.00% |
Unchanged |
|
| 85 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
12,38212.4k
$182.4k |
$182.4k |
0.00% |
Reduced
-10.2k |
-10,220 |
| 86 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,22712.2k
$180.0k |
$180.0k |
0.00% |
New |
|
| 87 |
KELLEHER FINANCIAL ADVISORS
0.03% of their portfolio |
NEW YORK, NY |
12,15812.2k
$179.1k |
$179.1k |
0.03% |
Reduced
-19.4k |
-19,434 |
| 88 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
12,05712.1k
$177.6k |
$177.6k |
0.00% |
New |
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
11,84311.8k
$174.4k |
$174.4k |
0.00% |
Unchanged |
|
| 90 |
Atom Investors LP
0.02% of their portfolio |
AUSTIN, TX |
11,77611.8k
$173.5k |
$173.5k |
0.02% |
New |
|
| 91 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,37311.4k
$167.5k |
$167.5k |
0.00% |
Added
+635 |
+635 |
| 92 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
11,30011.3k
$166.4k |
$166.4k |
0.00% |
Unchanged |
|
| 93 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
11,26111.3k
$165.9k |
$165.9k |
0.00% |
New |
|
| 94 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,03511.0k
$162.5k |
$162.5k |
0.00% |
Unchanged |
|
| 95 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
0.03% of their portfolio |
BOSTON, MA |
10,36510.4k
$152.7k |
$152.7k |
0.03% |
Added
+4.9k |
+4,898 |
| 96 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
10,22310.2k
$150.6k |
$150.6k |
0.00% |
New |
|
| 97 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
6,3246.3k
$93.0k |
$93.0k |
0.00% |
Unchanged |
|
| 98 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
5,4155.4k
$79.8k |
$79.8k |
0.00% |
Unchanged |
|
| 99 |
SOA Wealth Advisors, LLC.
0.01% of their portfolio |
NEW YORK, NY |
4,8784.9k
$71.9k |
$71.9k |
0.01% |
Added
+44 |
+44 |
| 100 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
3,9654.0k
$58.0k |
$58.0k |
0.00% |
Reduced
-296 |
-296 |