| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,221,6781.2m
$35.7m |
$35.7m |
0.00% |
Reduced
-241.8k |
-241,802 |
| 2 |
Forager Capital Management, LLC
15.50% of their portfolio |
BIRMINGHAM, AL |
1,085,0981.1m
$31.7m |
$31.7m |
15.50% |
Added
+186.1k |
+186,072 |
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
1.49% of their portfolio |
NEW YORK, NY |
1,024,3101.0m
$29.9m |
$29.9m |
1.49% |
Added
+4.5k |
+4,491 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
705,369705.4k
$20.6m |
$20.6m |
0.00% |
Reduced
-9.1k |
-9,075 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
458,877458.9k
$13.4m |
$13.4m |
0.00% |
Added
+7.0k |
+7,007 |
| 6 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
336,100336.1k
$9.8m |
$9.8m |
0.02% |
Added
+200 |
+200 |
| 7 |
Tieton Capital Management, LLC
3.37% of their portfolio |
YAKIMA, WA |
295,081295.1k
$8.6m |
$8.6m |
3.37% |
Added
+46.4k |
+46,380 |
| 8 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
268,164268.2k
$7.8m |
$7.8m |
0.00% |
Added
+4.8k |
+4,778 |
| 9 |
Twin Lions Management LLC
4.40% of their portfolio |
Stamford, CT |
231,566231.6k
$6.8m |
$6.8m |
4.40% |
Unchanged |
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
226,437226.4k
$6.6m |
$6.6m |
0.01% |
Reduced
-27.8k |
-27,800 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
211,734211.7k
$6.2m |
$6.2m |
0.00% |
Added
+12.7k |
+12,740 |
| 12 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
187,837187.8k
$5.5m |
$5.5m |
0.00% |
Added
+24.6k |
+24,618 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
172,456172.5k
$5.0m |
$5.0m |
0.00% |
Added
+11.7k |
+11,676 |
| 14 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
163,990164.0k
$4.8m |
$4.8m |
0.01% |
Added
+8.1k |
+8,105 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
119,552119.6k
$3.5m |
$3.5m |
0.00% |
Reduced
-74.8k |
-74,822 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
118,358118.4k
$3.5m |
$3.5m |
0.00% |
Added
+33.1k |
+33,138 |
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
107,661107.7k
$3.1m |
$3.1m |
0.07% |
Added
+4.3k |
+4,310 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
102,102102.1k
$3.0m |
$3.0m |
0.00% |
Added
+14.7k |
+14,749 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
101,668101.7k
$3.0m |
$3.0m |
0.00% |
Added
+47.9k |
+47,918 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
97,92297.9k
$2.9m |
$2.9m |
0.00% |
Added
+312 |
+312 |
| 21 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
80,42580.4k
$2.3m |
$2.3m |
0.00% |
Added
+31.8k |
+31,761 |
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
59,49159.5k
$1.7m |
$1.7m |
0.01% |
Reduced
-1.6k |
-1,551 |
| 23 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
51,16151.2k
$1.5m |
$1.5m |
0.02% |
Added
+4.3k |
+4,310 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
50,82250.8k
$1.5m |
$1.5m |
0.00% |
Added
+3.8k |
+3,798 |
| 25 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
41,47141.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-290 |
-290 |
| 26 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
39,39339.4k
$1.2m |
$1.2m |
0.00% |
Added
+4.3k |
+4,257 |
| 27 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
35,42735.4k
$1.0m |
$1.0m |
0.00% |
Added
+7.6k |
+7,552 |
| 28 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
34,79634.8k
$1.0m |
$1.0m |
0.00% |
Added
+18.6k |
+18,596 |
| 29 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
30,11630.1k
$880.0k |
$880.0k |
0.06% |
Added
+20.8k |
+20,786 |
| 30 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
29,27729.3k
$855.2k |
$855.2k |
0.02% |
Reduced
-8 |
-8 |
| 31 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
29,19729.2k
$852.8k |
$852.8k |
0.00% |
Added
+862 |
+862 |
| 32 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
28,60128.6k
$835.4k |
$835.4k |
0.00% |
Reduced
-3.0k |
-2,989 |
| 33 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
26,51826.5k
$774.6k |
$774.6k |
0.00% |
Reduced
-9.4k |
-9,400 |
| 34 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
26,10026.1k
$762.0k |
$762.0k |
0.00% |
Unchanged |
|
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,89625.9k
$756.4k |
$756.4k |
0.00% |
Added
+4.4k |
+4,382 |
| 36 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
23,43023.4k
$684.4k |
$684.4k |
0.00% |
Added
+6.2k |
+6,151 |
| 37 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
21,51421.5k
$628.4k |
$628.4k |
0.00% |
Reduced
-7.8k |
-7,845 |
| 38 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
20,12020.1k
$587.7k |
$587.7k |
0.00% |
Added
+13.0k |
+12,972 |
| 39 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
19,60019.6k
$572.5k |
$572.5k |
0.00% |
Unchanged |
|
| 40 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
19,49919.5k
$569.6k |
$569.6k |
0.00% |
Added
+12.8k |
+12,822 |
| 41 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
18,29718.3k
$534.5k |
$534.5k |
0.00% |
Reduced
-17.7k |
-17,749 |
| 42 |
GLOBEFLEX CAPITAL L P
0.04% of their portfolio |
SAN DIEGO, CA |
18,24818.2k
$533.0k |
$533.0k |
0.04% |
Unchanged |
|
| 43 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
16,95317.0k
$495.0k |
$495.0k |
0.00% |
Reduced
-15 |
-15 |
| 44 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
16,38216.4k
$478.5k |
$478.5k |
0.00% |
Reduced
-17.9k |
-17,950 |
| 45 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
15,94715.9k
$465.8k |
$465.8k |
0.00% |
Reduced
-16.3k |
-16,327 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
15,15115.2k
$442.6k |
$442.6k |
0.00% |
Added
+1.2k |
+1,224 |
| 47 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
14,27814.3k
$417.1k |
$417.1k |
0.00% |
Reduced
-1.1k |
-1,104 |
| 48 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
13,75213.8k
$401.7k |
$401.7k |
0.00% |
Reduced
-4.0k |
-4,044 |
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
13,61613.6k
$397.7k |
$397.7k |
0.00% |
Reduced
-14.0k |
-13,975 |
| 50 |
Brandywine Global Investment Management, LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
13,28013.3k
$387.9k |
$387.9k |
0.00% |
New |
|
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
12,98813.0k
$379.4k |
$379.4k |
0.00% |
Added
+866 |
+866 |
| 52 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
10,62510.6k
$310.4k |
$310.4k |
0.00% |
Reduced
-1.1k |
-1,116 |
| 53 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
9,97310.0k
$307.6k |
$307.6k |
0.00% |
Reduced
-547 |
-547 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
9,9009.9k
$289.2k |
$289.2k |
0.00% |
Added
+1.5k |
+1,500 |
| 55 |
HANCOCK WHITNEY CORP
0.01% of their portfolio |
GULFPORT, MS |
9,7149.7k
$283.7k |
$283.7k |
0.01% |
Added
+405 |
+405 |
| 56 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
9,3959.4k
$274.4k |
$274.4k |
0.00% |
Reduced
-24.5k |
-24,539 |
| 57 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
9,3019.3k
$271.7k |
$271.7k |
0.01% |
New |
|
| 58 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
9,2649.3k
$270.6k |
$270.6k |
0.00% |
Reduced
-740 |
-740 |
| 59 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
8,5728.6k
$250.4k |
$250.4k |
0.00% |
Added
+439 |
+439 |
| 60 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
7,6577.7k
$223.7k |
$223.7k |
0.00% |
New |
|
| 61 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
6,0906.1k
$177.9k |
$177.9k |
0.00% |
Reduced
-3.5k |
-3,473 |
| 62 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,7855.8k
$169.0k |
$169.0k |
0.00% |
Added
+403 |
+403 |
| 63 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
5,4625.5k
$159.5k |
$159.5k |
0.00% |
Unchanged |
|
| 64 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
5,0785.1k
$148.3k |
$148.3k |
0.00% |
Added
+52 |
+52 |
| 65 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,9835.0k
$145.6k |
$145.6k |
0.00% |
Reduced
-1.9k |
-1,933 |
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
4,8244.8k
$140.9k |
$140.9k |
0.00% |
Added
+425 |
+425 |
| 67 |
EMC Capital Management
0.06% of their portfolio |
HOUSTON, TX |
3,7903.8k
$111.0k |
$111.0k |
0.06% |
Reduced
-2.3k |
-2,310 |
| 68 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
3,5903.6k
$104.9k |
$104.9k |
0.00% |
Unchanged |
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,4683.5k
$101.3k |
$101.3k |
0.00% |
Unchanged |
|
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,2833.3k
$95.9k |
$95.9k |
0.00% |
Reduced
-3.2k |
-3,195 |
| 71 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,4252.4k
$70.8k |
$70.8k |
0.00% |
Reduced
-32 |
-32 |
| 72 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
1,6621.7k
$48.5k |
$48.5k |
0.00% |
Unchanged |
|
| 73 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,4291.4k
$41.7k |
$41.7k |
0.00% |
Reduced
-242 |
-242 |
| 74 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,2171.2k
$35.5k |
$35.5k |
0.00% |
Added
+623 |
+623 |
| 75 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
988988
$28.9k |
$28.9k |
0.00% |
Reduced
-25 |
-25 |
| 76 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
947947
$27.7k |
$27.7k |
0.00% |
Added
+276 |
+276 |
| 77 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
828828
$24.2k |
$24.2k |
0.00% |
Added
+135 |
+135 |
| 78 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
741741
$22.0k |
$22.0k |
0.00% |
Added
+577 |
+577 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
598598
$17.5k |
$17.5k |
0.00% |
Unchanged |
|
| 80 |
Geneos Wealth Management Inc.
0.00% of their portfolio |
ENGLEWOOD, CO |
300300
$8.8k |
$8.8k |
0.00% |
Reduced
-300 |
-300 |
| 81 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
285285
$8.3k |
$8.3k |
0.00% |
New |
|
| 82 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
267267
$8.0k |
$8.0k |
0.00% |
Unchanged |
|
| 83 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
263263
$7.7k |
$7.7k |
0.00% |
Reduced
-100 |
-100 |
| 84 |
United Community Bank
0.00% of their portfolio |
GREENVILLE, SC |
232232
$6.8k |
$6.8k |
0.00% |
New |
|
| 85 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
209209
$6.1k |
$6.1k |
0.00% |
Added
+80 |
+80 |
| 86 |
HARBOR CAPITAL ADVISORS, INC.
0.00% of their portfolio |
CHICAGO, IL |
163163
$5.0k |
$5.0k |
0.00% |
Added
+3 |
+3 |
| 87 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
120120
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 88 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
9898
$2.9k |
$2.9k |
0.00% |
Reduced
-72 |
-72 |
| 89 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
5252
$2.0k |
$2.0k |
0.00% |
Added
+32 |
+32 |
| 90 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
3636
$1.1k |
$1.1k |
0.00% |
Unchanged |
|
| 91 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
3333
$964 |
$964 |
0.00% |
First filing |
|
| 92 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
3030
$877 |
$877 |
0.00% |
New |
|
| 93 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
2626
$760 |
$760 |
0.00% |
Added
+3 |
+3 |
| 94 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
2020
$584 |
$584 |
0.00% |
Added
+5 |
+5 |
| 95 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1313
$1.3k |
$1.3k |
0.00% |
New |
|
| 96 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1313
$380 |
$380 |
0.00% |
Added
+1 |
+1 |
| 97 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
99
$264 |
$264 |
0.00% |
Unchanged |
|
| 98 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
99
$263 |
$263 |
0.00% |
New |
|
| 99 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
55
$147 |
$147 |
0.00% |
Unchanged |
|
| 100 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
44
$117 |
$117 |
0.00% |
Reduced
-41 |
-41 |