| 1 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,110,4214.1m
$38.9m |
$38.9m |
0.00% |
Reduced
-20 |
-20 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,002,6323.0m
$28.4m |
$28.4m |
0.01% |
Added
+35.5k |
+35,472 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,872,4212.9m
$27.2m |
$27.2m |
0.00% |
Added
+137.2k |
+137,201 |
| 4 |
ROYCE & ASSOCIATES LP
0.21% of their portfolio |
New York, NY |
2,790,2962.8m
$26.4m |
$26.4m |
0.21% |
Added
+265.0k |
+264,970 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,556,1411.6m
$14.7m |
$14.7m |
0.00% |
Added
+23.6k |
+23,643 |
| 6 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
1,547,0411.5m
$14.6m |
$14.6m |
0.00% |
Added
+169.5k |
+169,514 |
| 7 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,105,0141.1m
$10.5m |
$10.5m |
0.01% |
Added
+588.5k |
+588,507 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
897,728897.7k
$8.5m |
$8.5m |
0.00% |
Added
+52.8k |
+52,759 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
781,457781.5k
$7.4m |
$7.4m |
0.00% |
Added
+16.6k |
+16,555 |
| 10 |
CM Management, LLC
3.73% of their portfolio |
GULF BREEZE, FL |
620,000620.0k
$5.9m |
$5.9m |
3.73% |
Reduced
-30.0k |
-30,000 |
| 11 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
530,412530.4k
$5.0m |
$5.0m |
0.00% |
Reduced
-125.7k |
-125,694 |
| 12 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
378,949378.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-25.2k |
-25,227 |
| 13 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
336,245336.2k
$3.2m |
$3.2m |
0.00% |
Added
+17.7k |
+17,672 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
311,193311.2k
$2.9m |
$2.9m |
0.00% |
Added
+16.9k |
+16,907 |
| 15 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
285,016285.0k
$2.7m |
$2.7m |
0.00% |
Added
+76.3k |
+76,305 |
| 16 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
278,989279.0k
$2.6m |
$2.6m |
0.00% |
Added
+246.4k |
+246,381 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
249,244249.2k
$2.4m |
$2.4m |
0.00% |
Reduced
-22.3k |
-22,274 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
238,371238.4k
$2.3m |
$2.3m |
0.00% |
Added
+10.0k |
+10,006 |
| 19 |
North Star Investment Management Corp.
0.12% of their portfolio |
CHICAGO, IL |
235,000235.0k
$2.2m |
$2.2m |
0.12% |
Unchanged |
|
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
210,573210.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-107.2k |
-107,203 |
| 21 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
210,408210.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-17.8k |
-17,810 |
| 22 |
McGowan Group Asset Management, Inc.
0.19% of their portfolio |
DALLAS, TX |
169,406169.4k
$1.6m |
$1.6m |
0.19% |
Reduced
-51.7k |
-51,687 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
165,524165.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-79.6k |
-79,597 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
129,750129.8k
$1.2m |
$1.2m |
0.00% |
Added
+13.8k |
+13,802 |
| 25 |
KESTREL INVESTMENT MANAGEMENT CORP
0.66% of their portfolio |
SAN MATEO, CA |
127,799127.8k
$1.2m |
$1.2m |
0.66% |
Unchanged |
|
| 26 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
121,715121.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-41.1k |
-41,109 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
115,956116.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-34.3k |
-34,344 |
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
115,900115.9k
$1.1m |
$1.1m |
0.00% |
Added
+75.4k |
+75,400 |
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
107,688107.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-9.5k |
-9,451 |
| 30 |
Informed Momentum Co LLC
0.09% of their portfolio |
SOLANA BEACH, CA |
104,713104.7k
$990.6k |
$990.6k |
0.09% |
Reduced
-4.3k |
-4,308 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
101,978102.0k
$964.7k |
$964.7k |
0.00% |
Added
+5.4k |
+5,392 |
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
100,934100.9k
$954.8k |
$954.8k |
0.02% |
Reduced
-30.0k |
-30,000 |
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
93,24693.2k
$882.1k |
$882.1k |
0.00% |
Added
+82.5k |
+82,520 |
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
90,97891.0k
$860.7k |
$860.7k |
0.00% |
Reduced
-6.2k |
-6,225 |
| 35 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
87,33387.3k
$813.1k |
$813.1k |
0.00% |
Reduced
-1.8k |
-1,765 |
| 36 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
77,63477.6k
$734.4k |
$734.4k |
0.00% |
Reduced
-21.8k |
-21,774 |
| 37 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
76,95477.0k
$728.0k |
$728.0k |
0.00% |
Added
+905 |
+905 |
| 38 |
Monument Capital Management
0.15% of their portfolio |
ALEXANDRIA, VA |
76,50076.5k
$723.7k |
$723.7k |
0.15% |
Unchanged |
|
| 39 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
76,11076.1k
$720.0k |
$720.0k |
0.00% |
Added
+12.0k |
+11,988 |
| 40 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
74,80074.8k
$707.6k |
$707.6k |
0.00% |
Reduced
-5.8k |
-5,800 |
| 41 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
71,13271.1k
$672.9k |
$672.9k |
0.00% |
Reduced
-25.2k |
-25,185 |
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
68,08768.1k
$644.1k |
$644.1k |
0.00% |
Reduced
-42.9k |
-42,949 |
| 43 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
66,58566.6k
$629.9k |
$629.9k |
0.00% |
Added
+3.2k |
+3,187 |
| 44 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
64,31264.3k
$608.4k |
$608.4k |
0.03% |
Added
+46.4k |
+46,425 |
| 45 |
RITHOLTZ WEALTH MANAGEMENT
0.01% of their portfolio |
NEW YORK, NY |
63,41563.4k
$599.9k |
$599.9k |
0.01% |
Added
+52.5k |
+52,530 |
| 46 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
63,03663.0k
$596.3k |
$596.3k |
0.00% |
Reduced
-70.7k |
-70,656 |
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
59,95960.0k
$567.2k |
$567.2k |
0.00% |
New |
|
| 48 |
Brookwood Investment Group LLC
0.06% of their portfolio |
PHOENIX, AZ |
58,80958.8k
$556.3k |
$556.3k |
0.06% |
Added
+15.2k |
+15,159 |
| 49 |
Bristlecone Value Partners, LLC
0.44% of their portfolio |
LOS ANGELES, CA |
58,43058.4k
$552.7k |
$552.7k |
0.44% |
Unchanged |
|
| 50 |
RBF Capital, LLC
0.02% of their portfolio |
RENO, NV |
54,44254.4k
$515.0k |
$515.0k |
0.02% |
Unchanged |
|
| 51 |
Rothschild Wealth LLC
0.04% of their portfolio |
OAK BROOK, IL |
50,75450.8k
$480.1k |
$480.1k |
0.04% |
Added
+5 |
+5 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
46,65546.7k
$441.3k |
$441.3k |
0.00% |
Added
+1.1k |
+1,080 |
| 53 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
46,10046.1k
$436.1k |
$436.1k |
0.01% |
New |
|
| 54 |
WESCAP Management Group, Inc.
0.08% of their portfolio |
Glendale, CA |
46,00046.0k
$435.2k |
$435.2k |
0.08% |
Unchanged |
|
| 55 |
SEIZERT CAPITAL PARTNERS, LLC
0.02% of their portfolio |
BIRMINGHAM, MI |
42,32242.3k
$400.4k |
$400.4k |
0.02% |
Added
+20 |
+20 |
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
41,32841.3k
$291.4k |
$291.4k |
0.00% |
Added
+7.1k |
+7,140 |
| 57 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
40,20440.2k
$380.3k |
$380.3k |
0.00% |
Added
+14.0k |
+13,962 |
| 58 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
38,22738.2k
$361.6k |
$361.6k |
0.00% |
Reduced
-1.8k |
-1,774 |
| 59 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
37,53637.5k
$355.1k |
$355.1k |
0.00% |
Reduced
-30.0k |
-30,000 |
| 60 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
36,90036.9k
$349.1k |
$349.1k |
0.01% |
Reduced
-4.1k |
-4,100 |
| 61 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
35,70035.7k
$337.7k |
$337.7k |
0.00% |
Unchanged |
|
| 62 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
35,62635.6k
$337.0k |
$337.0k |
0.00% |
Added
+9.6k |
+9,633 |
| 63 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
33,88333.9k
$320.5k |
$320.5k |
0.00% |
Added
+17.1k |
+17,135 |
| 64 |
Blue Edge Capital, LLC
0.03% of their portfolio |
RICHMOND, VA |
30,00030.0k
$283.8k |
$283.8k |
0.03% |
New |
|
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
29,98030.0k
$284.0k |
$284.0k |
0.00% |
Added
+4.8k |
+4,774 |
| 66 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.01% of their portfolio |
FORT LAUDERDALE, FL |
29,76129.8k
$281.5k |
$281.5k |
0.01% |
Added
+11.5k |
+11,469 |
| 67 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
22,62122.6k
$214.0k |
$214.0k |
0.00% |
Added
+7.4k |
+7,424 |
| 68 |
VERUS CAPITAL PARTNERS, LLC
0.01% of their portfolio |
SCOTTSDALE, AZ |
22,25022.2k
$210.5k |
$210.5k |
0.01% |
Added
+1.0k |
+1,000 |
| 69 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
20,62220.6k
$195.1k |
$195.1k |
0.00% |
Added
+15.0k |
+15,037 |
| 70 |
Legato Capital Management LLC
0.02% of their portfolio |
San Francisco, CA |
20,57720.6k
$194.7k |
$194.7k |
0.02% |
Unchanged |
|
| 71 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
19,30719.3k
$182.6k |
$182.6k |
0.00% |
Reduced
-750 |
-750 |
| 72 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.00% of their portfolio |
BALA CYNWYD, PA |
18,15618.2k
$171.8k |
$171.8k |
0.00% |
Unchanged |
|
| 73 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
16,81516.8k
$159.1k |
$159.1k |
0.00% |
Reduced
-430 |
-430 |
| 74 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
16,32716.3k
$154.4k |
$154.4k |
0.00% |
Reduced
-19.8k |
-19,777 |
| 75 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
14,54414.5k
$137.6k |
$137.6k |
0.00% |
Reduced
-20.2k |
-20,219 |
| 76 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
14,05414.1k
$133.0k |
$133.0k |
0.00% |
Unchanged |
|
| 77 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
14,03414.0k
$132.8k |
$132.8k |
0.00% |
Added
+2.4k |
+2,433 |
| 78 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
13,72913.7k
$129.9k |
$129.9k |
0.00% |
Unchanged |
|
| 79 |
Granite Investment Partners, LLC
0.01% of their portfolio |
EL SEGUNDO, CA |
12,75312.8k
$120.6k |
$120.6k |
0.01% |
New |
|
| 80 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
10,30010.3k
$97.4k |
$97.4k |
0.00% |
Unchanged |
|
| 81 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
10,10010.1k
$95.5k |
$95.5k |
0.00% |
Reduced
-800 |
-800 |
| 82 |
PEAK6 LLC
0.00% of their portfolio |
AUSTIN, TX |
9,5819.6k
$90.6k |
$90.6k |
0.00% |
Added
+4.9k |
+4,860 |
| 83 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
9,3269.3k
$88.2k |
$88.2k |
0.00% |
Unchanged |
|
| 84 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,5037.5k
$71.0k |
$71.0k |
0.00% |
Unchanged |
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,5126.5k
$61.6k |
$61.6k |
0.00% |
Reduced
-2.3k |
-2,324 |
| 86 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
5,3545.4k
$50.6k |
$50.6k |
0.00% |
Unchanged |
|
| 87 |
Basecamp Wealth Advisors LLC
0.01% of their portfolio |
BELLEVUE, WA |
4,1584.2k
$39.3k |
$39.3k |
0.01% |
Added
+3 |
+3 |
| 88 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
3,7963.8k
$35.9k |
$35.9k |
0.00% |
Reduced
-69.1k |
-69,088 |
| 89 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,7813.8k
$35.8k |
$35.8k |
0.00% |
Added
+546 |
+546 |
| 90 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
3,4343.4k
$32.5k |
$32.5k |
0.00% |
Unchanged |
|
| 91 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3,3263.3k
$31.0k |
$31.0k |
0.00% |
Added
+2.7k |
+2,726 |
| 92 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
3,3183.3k
$31.4k |
$31.4k |
0.00% |
Added
+2.9k |
+2,918 |
| 93 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,0873.1k
$29.2k |
$29.2k |
0.00% |
Reduced
-6.1k |
-6,082 |
| 94 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
2,7382.7k
$25.9k |
$25.9k |
0.00% |
Unchanged |
|
| 95 |
CoreCap Advisors, LLC
0.00% of their portfolio |
SOUTHFIELD, MI |
2,0002.0k
$18.9k |
$18.9k |
0.00% |
Unchanged |
|
| 96 |
Ancora Advisors LLC
0.00% of their portfolio |
Cleveland, OH |
1,5001.5k
$14.2k |
$14.2k |
0.00% |
Unchanged |
|
| 97 |
Smartleaf Asset Management LLC
0.00% of their portfolio |
BOSTON, MA |
908908
$8.5k |
$8.5k |
0.00% |
Unchanged |
|
| 98 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
771771
$7.3k |
$7.3k |
0.00% |
Unchanged |
|
| 99 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
736736
$7.0k |
$7.0k |
0.00% |
Reduced
-464 |
-464 |
| 100 |
Advisors Asset Management, Inc.
0.00% of their portfolio |
Monument, CO |
613613
$5.8k |
$5.8k |
0.00% |
Reduced
-573 |
-573 |