| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,745,49712.7m
$42.2m |
$42.2m |
0.00% |
Reduced
-3.9m |
-3,879,782 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
10,874,76910.9m
$36.0m |
$36.0m |
0.00% |
Reduced
-9.0m |
-9,014,577 |
| 3 |
ANGELO GORDON & CO., L.P.
13.06% of their portfolio |
NEW YORK, NY |
9,692,9939.7m
$32.1m |
$32.1m |
13.06% |
Unchanged |
|
| 4 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
0.83% of their portfolio |
MEMPHIS, TN |
5,758,0345.8m
$19.1m |
$19.1m |
0.83% |
Added
+9.2k |
+9,174 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
5,556,3655.6m
$18.4m |
$18.4m |
0.00% |
Added
+768.4k |
+768,361 |
| 6 |
NOMURA HOLDINGS INC
0.08% of their portfolio |
TOKYO, M0 |
3,709,4293.7m
$12.3m |
$12.3m |
0.08% |
Reduced
-17.9k |
-17,897 |
| 7 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
3,611,3323.6m
$12.0m |
$12.0m |
0.02% |
Added
+1.4m |
+1,394,454 |
| 8 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
2,922,6392.9m
$9.7m |
$9.7m |
0.00% |
Added
+2.7m |
+2,699,671 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,670,1942.7m
$8.8m |
$8.8m |
0.00% |
Reduced
-1.8m |
-1,795,670 |
| 10 |
Sixth Street Partners Management Company, L.P.
1.18% of their portfolio |
Dallas, TX |
2,646,1542.6m
$8.8m |
$8.8m |
1.18% |
Reduced
-375.0k |
-375,000 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,631,3162.6m
$8.7m |
$8.7m |
0.00% |
Added
+252.1k |
+252,064 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,555,5512.6m
$8.5m |
$8.5m |
0.00% |
Reduced
-23.5k |
-23,480 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,444,1742.4m
$8.1m |
$8.1m |
0.00% |
Added
+321.1k |
+321,119 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
2,034,5082.0m
$6.7m |
$6.7m |
0.01% |
Added
+2.0m |
+2,007,680 |
| 15 |
Gator Capital Management, LLC
2.97% of their portfolio |
TAMPA, FL |
1,768,2501.8m
$5.9m |
$5.9m |
2.97% |
Added
+1.6m |
+1,642,594 |
| 16 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,682,2001.7m
$5.6m |
$5.6m |
0.01% |
Added
+1.6m |
+1,628,161 |
| 17 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
1,550,6291.6m
$5.1m |
$5.1m |
0.01% |
Added
+288.3k |
+288,252 |
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.12% of their portfolio |
HOUSTON, TX |
1,510,2081.5m
$5.0m |
$5.0m |
0.12% |
Reduced
-325.4k |
-325,360 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,507,8791.5m
$5.0m |
$5.0m |
0.00% |
Reduced
-245.6k |
-245,640 |
| 20 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,399,4211.4m
$4.6m |
$4.6m |
0.00% |
Added
+917.5k |
+917,463 |
| 21 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
1,302,3781.3m
$4.3m |
$4.3m |
0.01% |
Reduced
-176.0k |
-176,013 |
| 22 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
1,232,0541.2m
$4.1m |
$4.1m |
0.01% |
New |
|
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,055,1411.1m
$3.5m |
$3.5m |
0.00% |
Reduced
-218.1k |
-218,057 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
965,468965.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-3.0m |
-3,034,921 |
| 25 |
Cubist Systematic Strategies, LLC
0.05% of their portfolio |
STAMFORD, CT |
899,722899.7k
$3.0m |
$3.0m |
0.05% |
Added
+733.5k |
+733,462 |
| 26 |
CANYON CAPITAL ADVISORS LLC
0.32% of their portfolio |
DALLAS, TX |
877,425877.4k
$2.9m |
$2.9m |
0.32% |
Added
+100.0k |
+100,000 |
| 27 |
Dana Investment Advisors, Inc.
0.10% of their portfolio |
BROOKFIELD, WI |
874,875874.9k
$2.9m |
$2.9m |
0.10% |
Reduced
-11.8k |
-11,762 |
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
864,697864.7k
$2.9m |
$2.9m |
0.00% |
Added
+412.7k |
+412,736 |
| 29 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
838,695838.7k
$2.8m |
$2.8m |
0.00% |
Added
+29.4k |
+29,399 |
| 30 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
828,958829.0k
$2.7m |
$2.7m |
0.01% |
Reduced
-46.4k |
-46,440 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
800,570800.6k
$2.6m |
$2.6m |
0.00% |
Added
+769.9k |
+769,929 |
| 32 |
READYSTATE ASSET MANAGEMENT LP
0.12% of their portfolio |
CHICAGO, IL |
756,727756.7k
$2.5m |
$2.5m |
0.12% |
Added
+427.8k |
+427,760 |
| 33 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
698,220698.2k
$2.3m |
$2.3m |
0.01% |
Added
+665.7k |
+665,664 |
| 34 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
638,253638.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-85.6k |
-85,604 |
| 35 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
564,250564.2k
$1.9m |
$1.9m |
0.01% |
Added
+460.6k |
+460,632 |
| 36 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
563,983564.0k
$1.9m |
$1.9m |
0.06% |
Added
+53.5k |
+53,498 |
| 37 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
520,113520.1k
$1.7m |
$1.7m |
0.03% |
Reduced
-445.2k |
-445,233 |
| 38 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
478,985479.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-850.1k |
-850,079 |
| 39 |
CIBC WORLD MARKETS CORP
0.01% of their portfolio |
NEW YORK, NY |
475,000475.0k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 40 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
472,318472.3k
$1.6m |
$1.6m |
0.01% |
Added
+348.8k |
+348,794 |
| 41 |
RBF Capital, LLC
0.09% of their portfolio |
RENO, NV |
470,000470.0k
$1.6m |
$1.6m |
0.09% |
Unchanged |
|
| 42 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
463,759463.8k
$1.5m |
$1.5m |
0.00% |
Added
+356.3k |
+356,331 |
| 43 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
460,744460.7k
$1.5m |
$1.5m |
0.00% |
Added
+14.4k |
+14,365 |
| 44 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
460,405460.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-409.9k |
-409,898 |
| 45 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
451,707451.7k
$1.5m |
$1.5m |
0.00% |
Added
+216.1k |
+216,133 |
| 46 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
412,569412.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 47 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
403,301403.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-203.3k |
-203,341 |
| 48 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
396,617396.6k
$1.3m |
$1.3m |
0.01% |
Added
+95.3k |
+95,253 |
| 49 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
394,735394.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.4m |
-1,387,577 |
| 50 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
394,158394.2k
$1.3m |
$1.3m |
0.00% |
Added
+26.4k |
+26,359 |
| 51 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
315,925315.9k
$1.0m |
$1.0m |
0.02% |
Reduced
-300 |
-300 |
| 52 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
302,100302.1k
$1,000.0k |
$1,000.0k |
0.00% |
Reduced
-139.3k |
-139,300 |
| 53 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
287,549287.5k
$951.8k |
$951.8k |
0.00% |
Reduced
-99.6k |
-99,559 |
| 54 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
275,442275.4k
$911.7k |
$911.7k |
0.00% |
Added
+143.1k |
+143,066 |
| 55 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
266,728266.7k
$882.9k |
$882.9k |
0.00% |
Reduced
-204.5k |
-204,515 |
| 56 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
263,219263.2k
$871.3k |
$871.3k |
0.00% |
New |
|
| 57 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
259,702259.7k
$859.6k |
$859.6k |
0.00% |
Added
+4.7k |
+4,728 |
| 58 |
Isomer Partners LP
0.63% of their portfolio |
New York, NY |
250,000250.0k
$827.5k |
$827.5k |
0.63% |
New |
|
| 59 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
236,869236.9k
$784.0k |
$784.0k |
0.04% |
Added
+210.3k |
+210,296 |
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
235,312235.3k
$778.9k |
$778.9k |
0.00% |
Added
+95.4k |
+95,386 |
| 61 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
234,884234.9k
$777.5k |
$777.5k |
0.00% |
Added
+101.9k |
+101,851 |
| 62 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
228,800228.8k
$757.3k |
$757.3k |
0.00% |
New |
|
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
204,653204.7k
$677.4k |
$677.4k |
0.00% |
Reduced
-83.0k |
-83,033 |
| 64 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
197,186197.2k
$652.7k |
$652.7k |
0.01% |
Added
+127.9k |
+127,939 |
| 65 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
196,000196.0k
$648.8k |
$648.8k |
0.00% |
Unchanged |
|
| 66 |
Point72 Asia (Singapore) Pte. Ltd.
0.13% of their portfolio |
SINGAPORE, U0 |
187,455187.5k
$620.5k |
$620.5k |
0.13% |
Added
+172.5k |
+172,481 |
| 67 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
185,653185.7k
$597.5k |
$597.5k |
0.00% |
Added
+6.9k |
+6,908 |
| 68 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
182,775182.8k
$604.0k |
$604.0k |
0.00% |
New |
|
| 69 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
182,157182.2k
$602.9k |
$602.9k |
0.00% |
Added
+13.0k |
+13,000 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
180,420180.4k
$597.2k |
$597.2k |
0.00% |
Reduced
-183.3k |
-183,331 |
| 71 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
179,785179.8k
$595.1k |
$595.1k |
0.03% |
Added
+110.4k |
+110,427 |
| 72 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
173,992174.0k
$575.9k |
$575.9k |
0.00% |
Reduced
-131.5k |
-131,529 |
| 73 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
168,050168.1k
$556.2k |
$556.2k |
0.00% |
Added
+36.0k |
+36,045 |
| 74 |
TRANSCEND CAPITAL ADVISORS, LLC
0.04% of their portfolio |
MADISON, NJ |
167,951168.0k
$555.9k |
$555.9k |
0.04% |
Added
+77.2k |
+77,154 |
| 75 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
159,699159.7k
$528.6k |
$528.6k |
0.03% |
New |
|
| 76 |
Paloma Partners Management Co
0.04% of their portfolio |
GREENWICH, CT |
152,358152.4k
$504.3k |
$504.3k |
0.04% |
New |
|
| 77 |
WHITEBOX ADVISORS LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
150,000150.0k
$496.5k |
$496.5k |
0.02% |
New |
|
| 78 |
Dynamic Technology Lab Private Ltd
0.05% of their portfolio |
SINGAPORE, U0 |
136,771136.8k
$453.0k |
$453.0k |
0.05% |
New |
|
| 79 |
DARK FOREST CAPITAL MANAGEMENT LP
0.08% of their portfolio |
NEW YORK, NY |
136,094136.1k
$450.5k |
$450.5k |
0.08% |
Added
+89.8k |
+89,799 |
| 80 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
130,948130.9k
$433.4k |
$433.4k |
0.00% |
Added
+15.8k |
+15,767 |
| 81 |
Brevan Howard Capital Management LP
0.03% of their portfolio |
ST. HELIER, Y9 |
127,799127.8k
$423.0k |
$423.0k |
0.03% |
New |
|
| 82 |
WINTON GROUP Ltd
0.03% of their portfolio |
LONDON, X0 |
122,036122.0k
$403.9k |
$403.9k |
0.03% |
Reduced
-41.2k |
-41,245 |
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
111,529111.5k
$369.2k |
$369.2k |
0.00% |
Added
+29.5k |
+29,518 |
| 84 |
SummerHaven Investment Management, LLC
0.23% of their portfolio |
STAMFORD, CT |
106,951107.0k
$354.0k |
$354.0k |
0.23% |
Added
+3.6k |
+3,602 |
| 85 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
104,869104.9k
$347.1k |
$347.1k |
0.03% |
New |
|
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
104,353104.4k
$345.4k |
$345.4k |
0.00% |
Reduced
-2.3k |
-2,257 |
| 87 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
103,384103.4k
$340.1k |
$340.1k |
0.01% |
Added
+90.5k |
+90,530 |
| 88 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
98,68998.7k
$326.7k |
$326.7k |
0.00% |
Reduced
-205.3k |
-205,256 |
| 89 |
Vestcor Inc
0.01% of their portfolio |
FREDERICTON, A3 |
97,24097.2k
$322.0k |
$322.0k |
0.01% |
Added
+88.9k |
+88,927 |
| 90 |
Weiss Asset Management LP
0.02% of their portfolio |
BOSTON, MA |
97,05197.1k
$321.2k |
$321.2k |
0.02% |
New |
|
| 91 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
92,46792.5k
$307.0k |
$307.0k |
0.00% |
Added
+12.5k |
+12,478 |
| 92 |
Prime Capital Investment Advisors, LLC
0.00% of their portfolio |
OVERLAND PARK, KS |
77,01577.0k
$254.9k |
$254.9k |
0.00% |
Reduced
-29 |
-29 |
| 93 |
Union Square Park Capital Management, LLC
0.38% of their portfolio |
New York, NY |
75,00075.0k
$248.2k |
$248.2k |
0.38% |
Unchanged |
|
| 94 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
74,53474.5k
$245.0k |
$245.0k |
0.00% |
Reduced
-8.3k |
-8,271 |
| 95 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
74,22374.2k
$245.7k |
$245.7k |
0.00% |
Reduced
-68.3k |
-68,311 |
| 96 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
NEW YORK, NY |
71,47571.5k
$236.6k |
$236.6k |
0.01% |
Unchanged |
|
| 97 |
Penserra Capital Management LLC
0.00% of their portfolio |
ORINDA, CA |
61,76761.8k
$204.0k |
$204.0k |
0.00% |
Added
+14.7k |
+14,737 |
| 98 |
Eos Management, L.P.
0.08% of their portfolio |
NEW YORK, NY |
60,00060.0k
$198.6k |
$198.6k |
0.08% |
Unchanged |
|
| 99 |
Nebula Research & Development LLC
0.03% of their portfolio |
New York, NY |
59,63959.6k
$197.4k |
$197.4k |
0.03% |
New |
|
| 100 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
59,49659.5k
$196.9k |
$196.9k |
0.00% |
Added
+11.2k |
+11,215 |