| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
7,142,5967.1m
$571.7m |
$571.7m |
0.01% |
Reduced
-4.4k |
-4,385 |
| 2 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
6,882,7626.9m
$550.9m |
$550.9m |
0.01% |
Added
+20.5k |
+20,546 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.22% of their portfolio |
BALTIMORE, MD |
4,399,6724.4m
$352.1m |
$352.1m |
0.22% |
Reduced
-10.7k |
-10,675 |
| 4 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
3,126,5493.1m
$250.2m |
$250.2m |
0.05% |
Reduced
-95.5k |
-95,472 |
| 5 |
WASATCH ADVISORS LP
1.33% of their portfolio |
SALT LAKE CITY, UT |
3,101,9773.1m
$248.3m |
$248.3m |
1.33% |
Reduced
-239.4k |
-239,440 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
3,094,4983.1m
$247.7m |
$247.7m |
0.06% |
Added
+292.4k |
+292,401 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
3,017,7313.0m
$241.5m |
$241.5m |
0.01% |
Reduced
-108.9k |
-108,859 |
| 8 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,434,4002.4m
$194.8m |
$194.8m |
0.01% |
Added
+65.7k |
+65,700 |
| 9 |
North Reef Capital Management LP
5.65% of their portfolio |
LAGUNA BEACH, CA |
1,523,7661.5m
$122.0m |
$122.0m |
5.65% |
Reduced
-116.2k |
-116,234 |
| 10 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,486,0461.5m
$118.9m |
$118.9m |
0.01% |
Added
+149.8k |
+149,768 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,319,9601.3m
$105.7m |
$105.7m |
0.01% |
Added
+32.3k |
+32,278 |
| 12 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
1,290,7491.3m
$103.3m |
$103.3m |
0.02% |
Unchanged |
|
| 13 |
Fenimore Asset Management Inc
1.90% of their portfolio |
Cobleskill, NY |
1,085,4581.1m
$86.9m |
$86.9m |
1.90% |
Added
+5.8k |
+5,767 |
| 14 |
GW&K Investment Management, LLC
0.67% of their portfolio |
BOSTON, MA |
913,771913.8k
$73.1m |
$73.1m |
0.67% |
Added
+22.5k |
+22,530 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
910,232910.2k
$72.9m |
$72.9m |
0.01% |
Added
+11.3k |
+11,251 |
| 16 |
BloombergSen Inc.
6.83% of their portfolio |
TORONTO, A6 |
898,305898.3k
$71.9m |
$71.9m |
6.83% |
Reduced
-31.7k |
-31,662 |
| 17 |
Channing Capital Management, LLC
1.94% of their portfolio |
Chicago, IL |
885,177885.2k
$70.8m |
$70.8m |
1.94% |
Added
+158.5k |
+158,491 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
861,296861.3k
$68.9m |
$68.9m |
0.01% |
Reduced
-43.8k |
-43,823 |
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.06% of their portfolio |
Toronto, A6 |
842,283842.3k
$67.4m |
$67.4m |
0.06% |
Reduced
-22.6k |
-22,648 |
| 20 |
Pinnacle Financial Partners Inc
1.35% of their portfolio |
Nashville, TN |
786,810786.8k
$63.0m |
$63.0m |
1.35% |
Added
+897 |
+897 |
| 21 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
782,732782.7k
$62.6m |
$62.6m |
0.01% |
Added
+50.0k |
+49,954 |
| 22 |
JENNISON ASSOCIATES LLC
0.04% of their portfolio |
NEW YORK, NY |
774,943774.9k
$62.0m |
$62.0m |
0.04% |
Reduced
-322.5k |
-322,452 |
| 23 |
PRINCIPAL FINANCIAL GROUP INC
0.04% of their portfolio |
DES MOINES, IA |
774,344774.3k
$62.0m |
$62.0m |
0.04% |
Reduced
-39.2k |
-39,241 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
733,564733.6k
$58.7m |
$58.7m |
0.00% |
Reduced
-1.5m |
-1,458,896 |
| 25 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
721,005721.0k
$57.7m |
$57.7m |
0.01% |
Added
+4.7k |
+4,744 |
| 26 |
Junto Capital Management LP
1.23% of their portfolio |
NEW YORK, NY |
698,489698.5k
$55.9m |
$55.9m |
1.23% |
Added
+189.9k |
+189,949 |
| 27 |
EARNEST PARTNERS LLC
0.25% of their portfolio |
ATLANTA, GA |
660,415660.4k
$52.9m |
$52.9m |
0.25% |
Added
+5.3k |
+5,293 |
| 28 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
614,131614.1k
$49.2m |
$49.2m |
0.01% |
Added
+103.0k |
+102,976 |
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND
0.06% of their portfolio |
ALBANY, NY |
578,530578.5k
$46.3m |
$46.3m |
0.06% |
Added
+19.9k |
+19,880 |
| 30 |
Artemis Investment Management LLP
0.57% of their portfolio |
EDINBURGH, X0 |
526,696526.7k
$42.2m |
$42.2m |
0.57% |
Added
+14.8k |
+14,811 |
| 31 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.37% of their portfolio |
Boston, MA |
469,652469.7k
$37.6m |
$37.6m |
0.37% |
Added
+15.1k |
+15,071 |
| 32 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
CHICAGO, IL |
441,480441.5k
$35.3m |
$35.3m |
0.09% |
Reduced
-860 |
-860 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
438,592438.6k
$35.1m |
$35.1m |
0.00% |
Reduced
-3.8k |
-3,798 |
| 34 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
386,000386.0k
$30.9m |
$30.9m |
0.01% |
Added
+22.1k |
+22,108 |
| 35 |
PRIVATE MANAGEMENT GROUP INC
1.09% of their portfolio |
IRVINE, CA |
354,397354.4k
$28.4m |
$28.4m |
1.09% |
Reduced
-3.9k |
-3,893 |
| 36 |
Leeward Investments, LLC - MA
1.29% of their portfolio |
BOSTON, MA |
350,369350.4k
$28.0m |
$28.0m |
1.29% |
Added
+7.7k |
+7,736 |
| 37 |
DEPRINCE RACE & ZOLLO INC
0.52% of their portfolio |
Winter Park, FL |
293,170293.2k
$23.5m |
$23.5m |
0.52% |
Reduced
-130.9k |
-130,882 |
| 38 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
275,985276.0k
$22.1m |
$22.1m |
0.01% |
Added
+5.5k |
+5,508 |
| 39 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
268,208268.2k
$21.5m |
$21.5m |
0.03% |
Added
+36.6k |
+36,604 |
| 40 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
250,832250.8k
$20.1m |
$20.1m |
0.01% |
Added
+4.9k |
+4,853 |
| 41 |
Swedbank AB
0.03% of their portfolio |
STOCKHOLM, V7 |
250,000250.0k
$20.0m |
$20.0m |
0.03% |
Unchanged |
|
| 42 |
12th Street Asset Management Company, LLC
3.46% of their portfolio |
Nashville, TN |
236,636236.6k
$18.9m |
$18.9m |
3.46% |
Added
+589 |
+589 |
| 43 |
Retirement Systems of Alabama
0.07% of their portfolio |
MONTGOMERY, AL |
231,389231.4k
$18.5m |
$18.5m |
0.07% |
Reduced
-1.1k |
-1,098 |
| 44 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
213,740213.7k
$17.1m |
$17.1m |
0.02% |
Reduced
-2.0k |
-2,041 |
| 45 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
203,716203.7k
$16.3m |
$16.3m |
0.01% |
Added
+904 |
+904 |
| 46 |
LEE DANNER & BASS INC
1.24% of their portfolio |
NASHVILLE, TN |
201,048201.0k
$16.1m |
$16.1m |
1.24% |
First filing |
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
198,842198.8k
$15.9m |
$15.9m |
0.00% |
Added
+86.9k |
+86,894 |
| 48 |
Penn Capital Management Company, LLC
1.45% of their portfolio |
PHILADELPHIA, PA |
190,415190.4k
$15.3m |
$15.3m |
1.45% |
Reduced
-16.0k |
-15,969 |
| 49 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
189,723189.7k
$15.2m |
$15.2m |
0.02% |
Reduced
-27.0k |
-27,024 |
| 50 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
189,705189.7k
$15.2m |
$15.2m |
0.02% |
Added
+902 |
+902 |
| 51 |
TRUIST FINANCIAL CORP
0.02% of their portfolio |
CHARLOTTE, NC |
179,946179.9k
$14.4m |
$14.4m |
0.02% |
Reduced
-57.4k |
-57,405 |
| 52 |
Raymond James Financial Services Advisors, Inc.
0.02% of their portfolio |
ST. PETERSBURG, FL |
171,629171.6k
$13.7m |
$13.7m |
0.02% |
Added
+4.2k |
+4,187 |
| 53 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
171,126171.1k
$13.7m |
$13.7m |
0.04% |
Reduced
-3.0k |
-3,009 |
| 54 |
Ceredex Value Advisors LLC
0.26% of their portfolio |
WINTER PARK, FL |
169,065169.1k
$13.5m |
$13.5m |
0.26% |
Added
+1.6k |
+1,650 |
| 55 |
BESSEMER GROUP INC
0.02% of their portfolio |
WOODBRIDGE, NJ |
160,684160.7k
$12.9m |
$12.9m |
0.02% |
Added
+25.7k |
+25,698 |
| 56 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
160,134160.1k
$12.8m |
$12.8m |
0.01% |
Added
+33.9k |
+33,889 |
| 57 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
158,285158.3k
$12.7m |
$12.7m |
0.01% |
Reduced
-7.3k |
-7,311 |
| 58 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
155,822155.8k
$12.5m |
$12.5m |
0.00% |
Reduced
-4.4k |
-4,375 |
| 59 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
151,561151.6k
$12.1m |
$12.1m |
0.01% |
Unchanged |
|
| 60 |
KENNEDY CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
ST LOUIS, MO |
149,839149.8k
$12.0m |
$12.0m |
0.26% |
Added
+17.6k |
+17,583 |
| 61 |
BARLOW WEALTH PARTNERS, LLC
1.91% of their portfolio |
LOUISVILLE, KY |
146,748146.7k
$13.8m |
$13.8m |
1.91% |
Added
+3.9k |
+3,861 |
| 62 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.05% of their portfolio |
DENVER, CO |
144,458144.5k
$11.6m |
$11.6m |
0.05% |
Reduced
-806 |
-806 |
| 63 |
THORNBURG INVESTMENT MANAGEMENT INC
0.16% of their portfolio |
SANTA FE, NM |
144,372144.4k
$11.5m |
$11.5m |
0.16% |
Reduced
-6.6k |
-6,600 |
| 64 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
141,506141.5k
$11.3m |
$11.3m |
0.01% |
Added
+4.4k |
+4,374 |
| 65 |
MACQUARIE GROUP LTD
0.01% of their portfolio |
Sydney, NSW 2000, C3 |
140,293140.3k
$11.2m |
$11.2m |
0.01% |
Added
+32.6k |
+32,616 |
| 66 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.19% of their portfolio |
CHARLOTTE, NC |
135,215135.2k
$10.8m |
$10.8m |
0.19% |
Reduced
-32.0k |
-31,976 |
| 67 |
Rafferty Asset Management, LLC
0.04% of their portfolio |
New York, NY |
133,115133.1k
$10.7m |
$10.7m |
0.04% |
Added
+23.2k |
+23,241 |
| 68 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
130,771130.8k
$10.5m |
$10.5m |
0.00% |
Reduced
-3.2k |
-3,160 |
| 69 |
Stieven Capital Advisors, L.P.
2.30% of their portfolio |
ST. LOUIS, MO |
129,900129.9k
$10.4m |
$10.4m |
2.30% |
Added
+60.0k |
+60,000 |
| 70 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
124,308124.3k
$9.9m |
$9.9m |
0.02% |
Reduced
-5.2k |
-5,224 |
| 71 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.12% of their portfolio |
NEW YORK, NY |
121,986122.0k
$9.8m |
$9.8m |
0.12% |
Added
+20.0k |
+19,963 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
118,975119.0k
$9.5m |
$9.5m |
0.00% |
Added
+1.5k |
+1,534 |
| 73 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
117,456117.5k
$9.4m |
$9.4m |
0.02% |
Reduced
-4.8k |
-4,800 |
| 74 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
117,214117.2k
$9.4m |
$9.4m |
0.00% |
Added
+1.3k |
+1,263 |
| 75 |
Pier Capital, LLC
1.33% of their portfolio |
STAMFORD, CT |
111,797111.8k
$8.9m |
$8.9m |
1.33% |
Added
+15.8k |
+15,797 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
109,877109.9k
$8.8m |
$8.8m |
0.00% |
Reduced
-3.3k |
-3,299 |
| 77 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.03% of their portfolio |
COLUMBUS, OH |
109,437109.4k
$8.8m |
$8.8m |
0.03% |
Reduced
-13.6k |
-13,614 |
| 78 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.25% of their portfolio |
MINNEAPOLIS, MN |
105,912105.9k
$8.5m |
$8.5m |
0.25% |
Added
+4.3k |
+4,279 |
| 79 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
102,075102.1k
$8.2m |
$8.2m |
0.00% |
Added
+18.3k |
+18,330 |
| 80 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
96,92696.9k
$7.8m |
$7.8m |
0.01% |
Added
+11.6k |
+11,648 |
| 81 |
Corebridge Financial, Inc.
0.04% of their portfolio |
HOUSTON, TX |
96,74896.7k
$7.7m |
$7.7m |
0.04% |
First filing |
|
| 82 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.05% of their portfolio |
NEW YORK, NY |
95,04895.0k
$7.6m |
$7.6m |
0.05% |
Added
+1.3k |
+1,294 |
| 83 |
Southeast Asset Advisors, LLC
0.90% of their portfolio |
THOMASVILLE, GA |
93,54293.5k
$7.5m |
$7.5m |
0.90% |
Unchanged |
|
| 84 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
93,47793.5k
$7.5m |
$7.5m |
0.03% |
Reduced
-3.6k |
-3,620 |
| 85 |
CAPTRUST FINANCIAL ADVISORS
0.02% of their portfolio |
RALEIGH, NC |
86,25086.2k
$6.9m |
$6.9m |
0.02% |
Reduced
-1.9k |
-1,940 |
| 86 |
DIVERSIFIED TRUST CO
0.19% of their portfolio |
MEMPHIS, TN |
84,58084.6k
$6.8m |
$6.8m |
0.19% |
Reduced
-342 |
-342 |
| 87 |
NEUBERGER BERMAN GROUP LLC
0.01% of their portfolio |
NEW YORK, NY |
84,11284.1k
$6.7m |
$6.7m |
0.01% |
Reduced
-232.9k |
-232,907 |
| 88 |
CAROLINAS WEALTH CONSULTING LLC
1.26% of their portfolio |
CHARLOTTE, NC |
81,86781.9k
$6.6m |
$6.6m |
1.26% |
Reduced
-5.3k |
-5,318 |
| 89 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
81,59881.6k
$6.5m |
$6.5m |
0.01% |
Reduced
-21.2k |
-21,237 |
| 90 |
Gator Capital Management, LLC
3.27% of their portfolio |
TAMPA, FL |
80,48080.5k
$6.4m |
$6.4m |
3.27% |
Reduced
-6.8k |
-6,800 |
| 91 |
COMERICA BANK
0.03% of their portfolio |
DALLAS, TX |
78,99179.0k
$6.3m |
$6.3m |
0.03% |
Reduced
-40.7k |
-40,749 |
| 92 |
Phocas Financial Corp.
0.72% of their portfolio |
ALAMEDA, CA |
78,47878.5k
$6.3m |
$6.3m |
0.72% |
Reduced
-1.5k |
-1,485 |
| 93 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
77,36077.4k
$6.2m |
$6.2m |
0.00% |
Reduced
-69.0k |
-69,047 |
| 94 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
75,49175.5k
$6.0m |
$6.0m |
0.01% |
Reduced
-2.3k |
-2,273 |
| 95 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.03% of their portfolio |
FORT WORTH, TX |
75,39275.4k
$6.0m |
$6.0m |
0.03% |
Added
+4.4k |
+4,413 |
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
75,22675.2k
$6.0m |
$6.0m |
0.01% |
Reduced
-1.5k |
-1,477 |
| 97 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
74,51274.5k
$6.0m |
$6.0m |
0.01% |
Reduced
-4.6k |
-4,649 |
| 98 |
Edgestream Partners, L.P.
0.27% of their portfolio |
Princeton, NJ |
71,06471.1k
$5.7m |
$5.7m |
0.27% |
Added
+64.7k |
+64,707 |
| 99 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
68,12968.1k
$5.3m |
$5.3m |
0.01% |
Added
+40.1k |
+40,091 |
| 100 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
62,95163.0k
$5.0m |
$5.0m |
0.01% |
Added
+5.5k |
+5,492 |