| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,397,8975.4m
$120.5m |
$120.5m |
0.00% |
Added
+1.7m |
+1,670,537 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,991,9734.0m
$89.1m |
$89.1m |
0.00% |
Reduced
-165.4k |
-165,377 |
| 3 |
JENNISON ASSOCIATES LLC
0.05% of their portfolio |
NEW YORK, NY |
3,527,6523.5m
$78.8m |
$78.8m |
0.05% |
Reduced
-117.7k |
-117,683 |
| 4 |
Hudson Bay Capital Management LP
0.34% of their portfolio |
STAMFORD, CT |
2,525,6512.5m
$56.4m |
$56.4m |
0.34% |
New |
|
| 5 |
WESTWOOD HOLDINGS GROUP INC
0.28% of their portfolio |
DALLAS, TX |
1,785,9211.8m
$39.9m |
$39.9m |
0.28% |
Reduced
-2.7m |
-2,739,260 |
| 6 |
MACQUARIE GROUP LTD
0.04% of their portfolio |
Sydney, NSW 2000, C3 |
1,655,7321.7m
$37.0m |
$37.0m |
0.04% |
Reduced
-131.6k |
-131,605 |
| 7 |
TIG Advisors, LLC
2.01% of their portfolio |
New York, NY |
1,456,1531.5m
$32.5m |
$32.5m |
2.01% |
New |
|
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,278,6571.3m
$28.9m |
$28.9m |
0.00% |
Added
+35.8k |
+35,813 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,205,9041.2m
$26.9m |
$26.9m |
0.00% |
Added
+126.5k |
+126,521 |
| 10 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
863,694863.7k
$19.3m |
$19.3m |
0.00% |
Reduced
-36.7k |
-36,736 |
| 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.11% of their portfolio |
NEW YORK, NY |
767,659767.7k
$17.1m |
$17.1m |
0.11% |
Reduced
-787.4k |
-787,384 |
| 12 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
734,500734.5k
$16.4m |
$16.4m |
0.03% |
Reduced
-21.6k |
-21,624 |
| 13 |
HEARTLAND ADVISORS INC
0.77% of their portfolio |
MILWAUKEE, WI |
655,475655.5k
$14.6m |
$14.6m |
0.77% |
Reduced
-1.6k |
-1,625 |
| 14 |
Meros Investment Management, LP
6.24% of their portfolio |
DALLAS, TX |
655,075655.1k
$14.6m |
$14.6m |
6.24% |
Reduced
-2.6k |
-2,552 |
| 15 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.44% of their portfolio |
CHICAGO, IL |
651,886651.9k
$14.6m |
$14.6m |
0.44% |
Not comparable |
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
644,813644.8k
$14.4m |
$14.4m |
0.00% |
Added
+76.4k |
+76,437 |
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC
0.22% of their portfolio |
RICHMOND, VA |
619,163619.2k
$13.8m |
$13.8m |
0.22% |
Reduced
-15.8k |
-15,818 |
| 18 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
562,259562.3k
$12.6m |
$12.6m |
0.03% |
New |
|
| 19 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
557,650557.6k
$12.5m |
$12.5m |
0.00% |
Reduced
-8.9k |
-8,873 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
507,653507.7k
$11.3m |
$11.3m |
0.00% |
Added
+204.8k |
+204,766 |
| 21 |
Long Pond Capital, LP
0.80% of their portfolio |
New York, NY |
492,468492.5k
$11.0m |
$11.0m |
0.80% |
New |
|
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
469,108469.1k
$10.5m |
$10.5m |
0.00% |
Added
+297.8k |
+297,783 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
466,014466.0k
$10.4m |
$10.4m |
0.00% |
Added
+41.1k |
+41,061 |
| 24 |
STRS OHIO
0.04% of their portfolio |
COLUMBUS, OH |
438,104438.1k
$9.8m |
$9.8m |
0.04% |
Added
+9.7k |
+9,700 |
| 25 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
425,822425.8k
$9.5m |
$9.5m |
0.00% |
Reduced
-119.7k |
-119,729 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
396,196396.2k
$8.8m |
$8.8m |
0.00% |
Added
+77.7k |
+77,713 |
| 27 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
338,880338.9k
$7.6m |
$7.6m |
0.04% |
Added
+280.1k |
+280,089 |
| 28 |
DigitalBridge Group, Inc.
0.52% of their portfolio |
Boca Raton, FL |
334,802334.8k
$6.4m |
$6.4m |
0.52% |
New |
|
| 29 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
296,664296.7k
$6.6m |
$6.6m |
0.01% |
New |
|
| 30 |
LMR Partners LLP
0.08% of their portfolio |
LONDON, X0 |
270,941270.9k
$6.1m |
$6.1m |
0.08% |
New |
|
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
252,066252.1k
$5.6m |
$5.6m |
0.00% |
Reduced
-62.5k |
-62,500 |
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
232,954233.0k
$5.2m |
$5.2m |
0.00% |
Reduced
-129.0k |
-128,965 |
| 33 |
KENNEDY CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
ST LOUIS, MO |
215,459215.5k
$4.8m |
$4.8m |
0.11% |
Added
+36.4k |
+36,437 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
207,454207.5k
$4.6m |
$4.6m |
0.00% |
Reduced
-29.8k |
-29,777 |
| 35 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.26% of their portfolio |
PALM BEACH, FL |
194,699194.7k
$4.3m |
$4.3m |
0.26% |
New |
|
| 36 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
180,504180.5k
$4.0m |
$4.0m |
0.03% |
Added
+42.0k |
+42,000 |
| 37 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
174,905174.9k
$3.9m |
$3.9m |
0.01% |
Reduced
-3.6k |
-3,581 |
| 38 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
165,888165.9k
$3.7m |
$3.7m |
0.01% |
Reduced
-40.9k |
-40,923 |
| 39 |
GREAT LAKES ADVISORS, LLC
0.03% of their portfolio |
CHICAGO, IL |
165,771165.8k
$3.7m |
$3.7m |
0.03% |
Reduced
-20.7k |
-20,738 |
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
155,717155.7k
$3.5m |
$3.5m |
0.00% |
Added
+138.7k |
+138,656 |
| 41 |
P SCHOENFELD ASSET MANAGEMENT LP
0.95% of their portfolio |
NEW YORK, NY |
150,000150.0k
$3.3m |
$3.3m |
0.95% |
New |
|
| 42 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
144,230144.2k
$3.2m |
$3.2m |
0.00% |
Added
+8.3k |
+8,325 |
| 43 |
Barnett & Company, Inc.
2.42% of their portfolio |
CHATTANOOGA, TN |
140,290140.3k
$3.1m |
$3.1m |
2.42% |
Unchanged |
|
| 44 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
136,731136.7k
$3.1m |
$3.1m |
0.00% |
Added
+48.6k |
+48,588 |
| 45 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
128,992129.0k
$2.9m |
$2.9m |
0.02% |
New |
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
127,361127.4k
$2.8m |
$2.8m |
0.01% |
Reduced
-92.0k |
-91,965 |
| 47 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
124,152124.2k
$2.8m |
$2.8m |
0.00% |
Reduced
-232.6k |
-232,555 |
| 48 |
TOKIO MARINE ASSET MANAGEMENT CO LTD
0.09% of their portfolio |
Tokyo, M0 |
117,600117.6k
$2.6m |
$2.6m |
0.09% |
New |
|
| 49 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
110,425110.4k
$2.5m |
$2.5m |
0.01% |
New |
|
| 50 |
HARVEST MANAGEMENT LLC
1.21% of their portfolio |
New York, NY |
110,000110.0k
$2.5m |
$2.5m |
1.21% |
New |
|
| 51 |
Adams Asset Advisors, LLC
0.31% of their portfolio |
DALLAS, TX |
108,000108.0k
$2.4m |
$2.4m |
0.31% |
Added
+30.3k |
+30,268 |
| 52 |
Uniplan Investment Counsel, Inc.
0.22% of their portfolio |
MILWAUKEE, WI |
102,163102.2k
$2.3m |
$2.3m |
0.22% |
Reduced
-132.6k |
-132,557 |
| 53 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
101,935101.9k
$2.3m |
$2.3m |
0.00% |
Added
+54.7k |
+54,720 |
| 54 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
100,844100.8k
$2.3m |
$2.3m |
0.00% |
New |
|
| 55 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
93,58393.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-36.2k |
-36,175 |
| 56 |
Bayberry Capital Partners LP
0.59% of their portfolio |
NEW YORK, NY |
91,80091.8k
$2.0m |
$2.0m |
0.59% |
New |
|
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
86,75886.8k
$1.9m |
$1.9m |
0.00% |
Added
+14.5k |
+14,496 |
| 58 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
81,53381.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-71.0k |
-70,986 |
| 59 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
79,20079.2k
$1.8m |
$1.8m |
0.00% |
Unchanged |
|
| 60 |
DARK FOREST CAPITAL MANAGEMENT LP
0.06% of their portfolio |
NEW YORK, NY |
73,75073.8k
$1.6m |
$1.6m |
0.06% |
New |
|
| 61 |
CAPE COD FIVE CENTS SAVINGS BANK
0.15% of their portfolio |
HYANNIS, MA |
70,42670.4k
$1.6m |
$1.6m |
0.15% |
Unchanged |
|
| 62 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
68,90568.9k
$1.5m |
$1.5m |
0.00% |
Added
+7.5k |
+7,497 |
| 63 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
67,18467.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-21.2k |
-21,218 |
| 64 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
66,00066.0k
$1.5m |
$1.5m |
0.00% |
Added
+11.6k |
+11,600 |
| 65 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
61,92961.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 66 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.11% of their portfolio |
NEW YORK, NY |
60,12260.1k
$1.3m |
$1.3m |
0.11% |
New |
|
| 67 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
60,10660.1k
$1.3m |
$1.3m |
0.00% |
Added
+2.9k |
+2,863 |
| 68 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
55,81655.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-38.4k |
-38,382 |
| 69 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
53,78853.8k
$1.2m |
$1.2m |
0.01% |
Added
+32.7k |
+32,727 |
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
53,10253.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.6m |
-1,622,195 |
| 71 |
Pensionfund PDN
0.77% of their portfolio |
SITTARD, P7 |
53,00053.0k
$1.2m |
$1.2m |
0.77% |
Reduced
-24.0k |
-24,000 |
| 72 |
F/m Investments LLC
0.04% of their portfolio |
WASHINGTON, DC |
50,37950.4k
$1.1m |
$1.1m |
0.04% |
Reduced
-44.5k |
-44,539 |
| 73 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
48,21548.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 74 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
47,98048.0k
$1.1m |
$1.1m |
0.00% |
Added
+336 |
+336 |
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
47,37647.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-59.1k |
-59,108 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
46,94646.9k
$1.0m |
$1.0m |
0.00% |
Added
+105 |
+105 |
| 77 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
45,35745.4k
$1.0m |
$1.0m |
0.00% |
New |
|
| 78 |
CWA Asset Management Group, LLC
0.04% of their portfolio |
NAPLES, FL |
43,00343.0k
$960.3k |
$960.3k |
0.04% |
New |
|
| 79 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
42,53242.5k
$949.7k |
$949.7k |
0.00% |
Added
+19.1k |
+19,126 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
41,51841.5k
$927.1k |
$927.1k |
0.00% |
Reduced
-6.4k |
-6,370 |
| 81 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
41,45341.5k
$925.7k |
$925.7k |
0.00% |
Added
+19.9k |
+19,913 |
| 82 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
39,16139.2k
$874.5k |
$874.5k |
0.00% |
New |
|
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
37,74837.7k
$842.9k |
$842.9k |
0.00% |
Reduced
-408 |
-408 |
| 84 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
37,00037.0k
$826.2k |
$826.2k |
0.00% |
Reduced
-39.0k |
-39,000 |
| 85 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
36,44036.4k
$809.7k |
$809.7k |
0.00% |
Added
+7.5k |
+7,489 |
| 86 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
36,41736.4k
$813.2k |
$813.2k |
0.00% |
Reduced
-18.8k |
-18,751 |
| 87 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
36,25536.3k
$809.6k |
$809.6k |
0.00% |
Added
+10.0k |
+9,977 |
| 88 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
34,87334.9k
$778.7k |
$778.7k |
0.00% |
Added
+5.0k |
+5,013 |
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
32,47432.5k
$725.2k |
$725.2k |
0.00% |
Added
+5.1k |
+5,133 |
| 90 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
32,15132.2k
$717.9k |
$717.9k |
0.00% |
Reduced
-13.2k |
-13,236 |
| 91 |
K2 PRINCIPAL FUND, L.P.
0.08% of their portfolio |
TORONTO, A6 |
32,00032.0k
$714.6k |
$714.6k |
0.08% |
New |
|
| 92 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
31,80131.8k
$710.1k |
$710.1k |
0.00% |
Reduced
-28.1k |
-28,136 |
| 93 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
31,63031.6k
$706.3k |
$706.3k |
0.00% |
New |
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
31,60931.6k
$705.8k |
$705.8k |
0.00% |
Reduced
-17.9k |
-17,915 |
| 95 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
29,24029.2k
$652.9k |
$652.9k |
0.02% |
Reduced
-323.4k |
-323,408 |
| 96 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
28,87928.9k
$645.0k |
$645.0k |
0.00% |
Reduced
-203.5k |
-203,501 |
| 97 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
28,85928.9k
$644.4k |
$644.4k |
0.01% |
Reduced
-7.1k |
-7,114 |
| 98 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
25,65325.7k
$572.8k |
$572.8k |
0.00% |
Reduced
-627.4k |
-627,394 |
| 99 |
Pensionfund Sabic
0.16% of their portfolio |
SITTARD, P7 |
25,52725.5k
$570.0k |
$570.0k |
0.16% |
Reduced
-18.0k |
-18,000 |
| 100 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
25,18325.2k
$562.3k |
$562.3k |
0.00% |
Reduced
-3.8k |
-3,771 |