| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
18,289,12318.3m
$122.2m |
$122.2m |
0.00% |
Reduced
-978.4k |
-978,382 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
17,282,18017.3m
$115.4m |
$115.4m |
0.00% |
Reduced
-1.2m |
-1,209,959 |
| 3 |
ANGELO GORDON & CO., L.P.
18.93% of their portfolio |
NEW YORK, NY |
9,362,7059.4m
$62.5m |
$62.5m |
18.93% |
Unchanged |
|
| 4 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
1.35% of their portfolio |
MEMPHIS, TN |
5,748,8605.7m
$38.4m |
$38.4m |
1.35% |
Reduced
-996.9k |
-996,921 |
| 5 |
Sixth Street Partners Management Company, L.P.
3.19% of their portfolio |
Dallas, TX |
5,246,9805.2m
$35.0m |
$35.0m |
3.19% |
New |
|
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,575,4604.6m
$30.6m |
$30.6m |
0.01% |
Reduced
-634.7k |
-634,728 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,421,7214.4m
$29.5m |
$29.5m |
0.00% |
Added
+30.6k |
+30,632 |
| 8 |
D. E. Shaw & Co., Inc.
0.04% of their portfolio |
New York, NY |
4,270,3244.3m
$28.5m |
$28.5m |
0.04% |
Added
+2.0m |
+2,038,033 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,330,3072.3m
$15.6m |
$15.6m |
0.00% |
Added
+32.8k |
+32,797 |
| 10 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,860,6641.9m
$12.4m |
$12.4m |
0.00% |
Reduced
-3.3m |
-3,254,407 |
| 11 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,851,7441.9m
$12.4m |
$12.4m |
0.00% |
Reduced
-857.9k |
-857,873 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,720,6741.7m
$11.5m |
$11.5m |
0.00% |
Reduced
-1.2m |
-1,168,676 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.27% of their portfolio |
HOUSTON, TX |
1,683,5631.7m
$11.2m |
$11.2m |
0.27% |
Added
+873.5k |
+873,495 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,554,8331.6m
$10.4m |
$10.4m |
0.00% |
Added
+119.5k |
+119,540 |
| 15 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
1,457,0831.5m
$9.7m |
$9.7m |
0.02% |
Reduced
-200.1k |
-200,143 |
| 16 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,249,6861.2m
$8.3m |
$8.3m |
0.00% |
Reduced
-9.5k |
-9,489 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,199,6271.2m
$8.0m |
$8.0m |
0.00% |
Added
+41.8k |
+41,770 |
| 18 |
Smith, Graham & Co., Investment Advisors, LP
0.80% of their portfolio |
Houston, TX |
986,660986.7k
$6.6m |
$6.6m |
0.80% |
Reduced
-42.6k |
-42,596 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
945,871945.9k
$6.3m |
$6.3m |
0.00% |
Added
+87.4k |
+87,364 |
| 20 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
944,279944.3k
$6.3m |
$6.3m |
0.01% |
Reduced
-18.8k |
-18,817 |
| 21 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
883,442883.4k
$5.9m |
$5.9m |
0.00% |
Reduced
-22.0k |
-22,011 |
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
870,203870.2k
$5.8m |
$5.8m |
0.00% |
Reduced
-343.9k |
-343,933 |
| 23 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
836,582836.6k
$5.6m |
$5.6m |
0.00% |
Reduced
-129.5k |
-129,535 |
| 24 |
Gator Capital Management, LLC
3.68% of their portfolio |
TAMPA, FL |
782,015782.0k
$5.2m |
$5.2m |
3.68% |
Reduced
-6.0k |
-6,000 |
| 25 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
757,250757.2k
$5.2m |
$5.2m |
0.01% |
Reduced
-1.4k |
-1,426 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
711,735711.7k
$4.8m |
$4.8m |
0.01% |
Added
+653.5k |
+653,491 |
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
704,831704.8k
$4.7m |
$4.7m |
0.00% |
Reduced
-591.3k |
-591,337 |
| 28 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
626,655626.7k
$4.2m |
$4.2m |
0.00% |
Reduced
-104.6k |
-104,615 |
| 29 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
582,142582.1k
$3.9m |
$3.9m |
0.00% |
Added
+15.4k |
+15,371 |
| 30 |
RBF Capital, LLC
0.23% of their portfolio |
RENO, NV |
545,093545.1k
$3.6m |
$3.6m |
0.23% |
Added
+48.3k |
+48,293 |
| 31 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
506,962507.0k
$3.4m |
$3.4m |
0.01% |
Reduced
-454.5k |
-454,528 |
| 32 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
458,057458.1k
$3.1m |
$3.1m |
0.01% |
Reduced
-757.7k |
-757,669 |
| 33 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
449,308449.3k
$3.0m |
$3.0m |
0.00% |
Added
+40.0k |
+39,991 |
| 34 |
ALGERT GLOBAL LLC
0.13% of their portfolio |
SAN FRANCISCO, CA |
444,140444.1k
$3.0m |
$3.0m |
0.13% |
Added
+61.2k |
+61,229 |
| 35 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
422,322422.3k
$2.8m |
$2.8m |
0.01% |
New |
|
| 36 |
FORMULA GROWTH LTD
0.87% of their portfolio |
MONTREAL, A8 |
409,741409.7k
$2.7m |
$2.7m |
0.87% |
Reduced
-416.1k |
-416,080 |
| 37 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
408,551408.6k
$2.7m |
$2.7m |
0.01% |
Added
+381.8k |
+381,764 |
| 38 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
397,005397.0k
$2.7m |
$2.7m |
0.01% |
Added
+195.6k |
+195,550 |
| 39 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
362,141362.1k
$2.4m |
$2.4m |
0.00% |
Reduced
-3.1k |
-3,092 |
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
352,728352.7k
$2.4m |
$2.4m |
0.00% |
Added
+202.9k |
+202,866 |
| 41 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
334,950334.9k
$2.2m |
$2.2m |
0.01% |
Reduced
-32.6k |
-32,561 |
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
318,158318.2k
$2.1m |
$2.1m |
0.00% |
Added
+75.4k |
+75,420 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
316,535316.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-19.8k |
-19,764 |
| 44 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
315,638315.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-28.6k |
-28,604 |
| 45 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
308,857308.9k
$2.1m |
$2.1m |
0.01% |
Added
+177.2k |
+177,157 |
| 46 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
286,179286.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-700.5k |
-700,464 |
| 47 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
277,735277.7k
$1.9m |
$1.9m |
0.01% |
Reduced
-20.8k |
-20,824 |
| 48 |
Empowered Funds, LLC
0.06% of their portfolio |
NEWTOWN SQUARE, PA |
265,768265.8k
$1.8m |
$1.8m |
0.06% |
New |
|
| 49 |
EA Series Trust
0.06% of their portfolio |
HAVERTOWN, PA |
265,768265.8k
$1.8m |
$1.8m |
0.06% |
First filing |
|
| 50 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
263,608263.6k
$1.8m |
$1.8m |
0.03% |
Reduced
-14.4k |
-14,442 |
| 51 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
253,937253.9k
$1.7m |
$1.7m |
0.02% |
New |
|
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
245,741245.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-595.3k |
-595,319 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
216,200216.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-20.1k |
-20,100 |
| 54 |
Stanley Capital Management, LLC
0.39% of their portfolio |
HOUSTON, TX |
216,044216.0k
$1.4m |
$1.4m |
0.39% |
Unchanged |
|
| 55 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
210,181210.2k
$1.4m |
$1.4m |
0.00% |
Added
+180.4k |
+180,392 |
| 56 |
NOMURA HOLDINGS INC
0.01% of their portfolio |
TOKYO, M0 |
205,177205.2k
$1.4m |
$1.4m |
0.01% |
Added
+21.1k |
+21,100 |
| 57 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
195,908195.9k
$1.3m |
$1.3m |
0.01% |
Added
+3.4k |
+3,358 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
177,715177.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-340.9k |
-340,920 |
| 59 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
176,417176.4k
$1.2m |
$1.2m |
0.00% |
Added
+7.1k |
+7,141 |
| 60 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
168,191168.2k
$1.1m |
$1.1m |
0.02% |
Added
+121.8k |
+121,812 |
| 61 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
138,471138.5k
$925.0k |
$925.0k |
0.00% |
Reduced
-4.3k |
-4,343 |
| 62 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
132,802132.8k
$888.0k |
$888.0k |
0.00% |
Added
+759 |
+759 |
| 63 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
132,159132.2k
$883.0k |
$883.0k |
0.00% |
Reduced
-17.8k |
-17,782 |
| 64 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
130,368130.4k
$870.9k |
$870.9k |
0.00% |
Added
+5.6k |
+5,615 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
128,591128.6k
$859.0k |
$859.0k |
0.00% |
Reduced
-12.2k |
-12,181 |
| 66 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
127,286127.3k
$850.3k |
$850.3k |
0.00% |
Added
+28.1k |
+28,141 |
| 67 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
126,673126.7k
$846.2k |
$846.2k |
0.00% |
New |
|
| 68 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
124,759124.8k
$833.4k |
$833.4k |
0.01% |
Added
+8.8k |
+8,839 |
| 69 |
READYSTATE ASSET MANAGEMENT LP
0.08% of their portfolio |
CHICAGO, IL |
122,035122.0k
$815.2k |
$815.2k |
0.08% |
Reduced
-828.7k |
-828,732 |
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
120,003120.0k
$801.6k |
$801.6k |
0.00% |
Reduced
-8.5m |
-8,472,145 |
| 71 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
115,635115.6k
$772.4k |
$772.4k |
0.02% |
Added
+96.3k |
+96,286 |
| 72 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
107,905107.9k
$720.8k |
$720.8k |
0.00% |
Added
+3.3k |
+3,254 |
| 73 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
105,794105.8k
$707.0k |
$707.0k |
0.00% |
Reduced
-2.9k |
-2,913 |
| 74 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
96,25396.3k
$643.0k |
$643.0k |
0.01% |
Reduced
-15.1k |
-15,117 |
| 75 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
93,25193.3k
$622.9k |
$622.9k |
0.00% |
Reduced
-61.7k |
-61,740 |
| 76 |
Nebula Research & Development LLC
0.47% of their portfolio |
New York, NY |
92,62992.6k
$618.8k |
$618.8k |
0.47% |
Added
+75.8k |
+75,817 |
| 77 |
DARK FOREST CAPITAL MANAGEMENT LP
0.06% of their portfolio |
NEW YORK, NY |
92,06392.1k
$615.0k |
$615.0k |
0.06% |
New |
|
| 78 |
TRANSCEND CAPITAL ADVISORS, LLC
0.06% of their portfolio |
MADISON, NJ |
90,79790.8k
$606.5k |
$606.5k |
0.06% |
Added
+13.8k |
+13,782 |
| 79 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
89,13289.1k
$595.4k |
$595.4k |
0.00% |
Reduced
-35.5k |
-35,451 |
| 80 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
86,84286.8k
$580.1k |
$580.1k |
0.01% |
Reduced
-740.8k |
-740,809 |
| 81 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
86,48486.5k
$456.6k |
$456.6k |
0.00% |
Unchanged |
|
| 82 |
WHITEBOX ADVISORS LLC
0.03% of their portfolio |
MINNEAPOLIS, MN |
82,78582.8k
$553.0k |
$553.0k |
0.03% |
New |
|
| 83 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
82,70682.7k
$552.0k |
$552.0k |
0.01% |
New |
|
| 84 |
Point72 Middle East FZE
0.03% of their portfolio |
DUBAI, C0 |
78,87978.9k
$526.9k |
$526.9k |
0.03% |
New |
|
| 85 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
NEW YORK, NY |
73,91773.9k
$493.8k |
$493.8k |
0.01% |
Added
+20.7k |
+20,724 |
| 86 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
72,62172.6k
$485.0k |
$485.0k |
0.01% |
Reduced
-2.3k |
-2,349 |
| 87 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
69,47869.5k
$464.1k |
$464.1k |
0.01% |
Reduced
-2.1k |
-2,077 |
| 88 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
68,74368.7k
$459.2k |
$459.2k |
0.00% |
Reduced
-124.0k |
-124,034 |
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
65,75465.8k
$440.0k |
$440.0k |
0.00% |
Added
+2.3k |
+2,291 |
| 90 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
61,09461.1k
$408.1k |
$408.1k |
0.02% |
New |
|
| 91 |
SummerHaven Investment Management, LLC
0.26% of their portfolio |
STAMFORD, CT |
60,20160.2k
$402.1k |
$402.1k |
0.26% |
Reduced
-19.8k |
-19,805 |
| 92 |
Eos Management, L.P.
0.19% of their portfolio |
NEW YORK, NY |
60,00060.0k
$401.0k |
$401.0k |
0.19% |
Unchanged |
|
| 93 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
58,05958.1k
$387.8k |
$387.8k |
0.00% |
Reduced
-688 |
-688 |
| 94 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
57,90057.9k
$386.8k |
$386.8k |
0.01% |
Added
+6.9k |
+6,900 |
| 95 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
57,78057.8k
$386.0k |
$386.0k |
0.00% |
New |
|
| 96 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
55,22455.2k
$368.9k |
$368.9k |
0.00% |
Added
+2.1k |
+2,125 |
| 97 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
52,16452.2k
$348.0k |
$348.0k |
0.00% |
Reduced
-54.8k |
-54,810 |
| 98 |
APG Asset Management N.V.
0.00% of their portfolio |
Amsterdam, P7 |
51,20051.2k
$313.5k |
$313.5k |
0.00% |
New |
|
| 99 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
50,84250.8k
$339.4k |
$339.4k |
0.00% |
Reduced
-53 |
-53 |
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
48,23448.2k
$322.2k |
$322.2k |
0.00% |
Unchanged |
|