| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,153,2461.2m
$47.5m |
$47.5m |
0.00% |
Added
+16.8k |
+16,792 |
| 2 |
Forager Capital Management, LLC
14.69% of their portfolio |
BIRMINGHAM, AL |
948,458948.5k
$39.1m |
$39.1m |
14.69% |
Reduced
-70.8k |
-70,805 |
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
1.51% of their portfolio |
NEW YORK, NY |
855,425855.4k
$35.2m |
$35.2m |
1.51% |
Added
+34.7k |
+34,748 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
690,610690.6k
$28.5m |
$28.5m |
0.01% |
Reduced
-1.4k |
-1,424 |
| 5 |
LSV ASSET MANAGEMENT
0.03% of their portfolio |
CHICAGO, IL |
341,632341.6k
$14.1m |
$14.1m |
0.03% |
Reduced
-1.6k |
-1,600 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
335,593335.6k
$13.8m |
$13.8m |
0.00% |
Reduced
-9.2k |
-9,249 |
| 7 |
Tieton Capital Management, LLC
3.77% of their portfolio |
YAKIMA, WA |
318,259318.3k
$13.1m |
$13.1m |
3.77% |
Reduced
-2.0k |
-1,965 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
289,157289.2k
$11.9m |
$11.9m |
0.01% |
Added
+28.3k |
+28,288 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
225,101225.1k
$9.3m |
$9.3m |
0.00% |
Added
+12.5k |
+12,515 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
185,541185.5k
$7.6m |
$7.6m |
0.01% |
Reduced
-37.7k |
-37,692 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
173,238173.2k
$7.1m |
$7.1m |
0.00% |
Reduced
-744 |
-744 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
156,538156.5k
$6.4m |
$6.4m |
0.00% |
Reduced
-6.3k |
-6,259 |
| 13 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
124,788124.8k
$5.1m |
$5.1m |
0.00% |
Reduced
-34.8k |
-34,800 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
122,205122.2k
$5.0m |
$5.0m |
0.00% |
Reduced
-37.6k |
-37,622 |
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.09% of their portfolio |
HOUSTON, TX |
121,804121.8k
$5.0m |
$5.0m |
0.09% |
Added
+4.6k |
+4,595 |
| 16 |
Hillsdale Investment Management Inc.
0.11% of their portfolio |
Toronto, A6 |
113,717113.7k
$4.7m |
$4.7m |
0.11% |
Added
+16.2k |
+16,200 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
111,884111.9k
$4.6m |
$4.6m |
0.00% |
Added
+3.4k |
+3,445 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
109,554109.6k
$4.5m |
$4.5m |
0.00% |
Added
+25.8k |
+25,761 |
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02% of their portfolio |
FLORHAM PARK, NJ |
105,713105.7k
$4.4m |
$4.4m |
0.02% |
Added
+34.6k |
+34,619 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
89,94189.9k
$3.7m |
$3.7m |
0.00% |
Reduced
-2.7k |
-2,685 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
76,77676.8k
$3.2m |
$3.2m |
0.00% |
Added
+890 |
+890 |
| 22 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
74,96975.0k
$3.1m |
$3.1m |
0.00% |
Reduced
-11.1k |
-11,140 |
| 23 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
74,81174.8k
$3.1m |
$3.1m |
0.00% |
Reduced
-82.3k |
-82,340 |
| 24 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
71,48171.5k
$2.9m |
$2.9m |
0.00% |
Added
+18.8k |
+18,757 |
| 25 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
71,37971.4k
$2.9m |
$2.9m |
0.00% |
Added
+7.8k |
+7,780 |
| 26 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
65,65765.7k
$2.7m |
$2.7m |
0.00% |
Added
+3.1k |
+3,070 |
| 27 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
65,30465.3k
$2.7m |
$2.7m |
0.01% |
Added
+4.6k |
+4,595 |
| 28 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
56,75056.8k
$2.3m |
$2.3m |
0.00% |
Added
+10.7k |
+10,662 |
| 29 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
56,56156.6k
$2.3m |
$2.3m |
0.00% |
Added
+578 |
+578 |
| 30 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
55,04855.0k
$2.3m |
$2.3m |
0.00% |
New |
|
| 31 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
47,95548.0k
$2.0m |
$2.0m |
0.01% |
Added
+19.7k |
+19,709 |
| 32 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
47,82747.8k
$2.0m |
$2.0m |
0.00% |
Added
+36.1k |
+36,102 |
| 33 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
43,28843.3k
$1.8m |
$1.8m |
0.00% |
Added
+35.3k |
+35,282 |
| 34 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
38,94638.9k
$1.6m |
$1.6m |
0.00% |
Added
+7.8k |
+7,808 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
38,48438.5k
$1.6m |
$1.6m |
0.00% |
Added
+3.6k |
+3,611 |
| 36 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
37,66637.7k
$1.6m |
$1.6m |
0.00% |
Added
+3.6k |
+3,600 |
| 37 |
GLOBEFLEX CAPITAL L P
0.18% of their portfolio |
SAN DIEGO, CA |
34,66334.7k
$1.4m |
$1.4m |
0.18% |
Unchanged |
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
33,12333.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-498 |
-498 |
| 39 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
28,53128.5k
$1.2m |
$1.2m |
0.00% |
Added
+4.9k |
+4,910 |
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
27,91727.9k
$1.2m |
$1.2m |
0.00% |
Added
+177 |
+177 |
| 41 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
27,50027.5k
$1.1m |
$1.1m |
0.00% |
Not comparable |
|
| 42 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
27,34027.3k
$1.1m |
$1.1m |
0.01% |
Added
+9.2k |
+9,250 |
| 43 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
26,10026.1k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P
0.03% of their portfolio |
BOSTON, MA |
25,62925.6k
$1.1m |
$1.1m |
0.03% |
Reduced
-3.6k |
-3,650 |
| 45 |
PDT Partners, LLC
0.05% of their portfolio |
New York, NY |
24,99825.0k
$1.0m |
$1.0m |
0.05% |
Added
+3.4k |
+3,400 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
22,08322.1k
$909.8k |
$909.8k |
0.00% |
Reduced
-8.1k |
-8,080 |
| 47 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
21,61521.6k
$890.5k |
$890.5k |
0.00% |
Unchanged |
|
| 48 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
19,60019.6k
$807.5k |
$807.5k |
0.00% |
Unchanged |
|
| 49 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
17,70617.7k
$729.0k |
$729.0k |
0.00% |
Added
+242 |
+242 |
| 50 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
17,25917.3k
$716.9k |
$716.9k |
0.00% |
Added
+3.9k |
+3,880 |
| 51 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
16,43816.4k
$677.2k |
$677.2k |
0.00% |
Added
+2.9k |
+2,893 |
| 52 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
15,96516.0k
$657.8k |
$657.8k |
0.00% |
Reduced
-5.2k |
-5,200 |
| 53 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
15,88615.9k
$654.5k |
$654.5k |
0.00% |
Added
+1.5k |
+1,532 |
| 54 |
Integrated Quantitative Investments LLC
0.11% of their portfolio |
BELLEVUE, WA |
15,78415.8k
$650.3k |
$650.3k |
0.11% |
Reduced
-19.7k |
-19,722 |
| 55 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
14,79114.8k
$609.4k |
$609.4k |
0.00% |
Added
+281 |
+281 |
| 56 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
14,33314.3k
$590.5k |
$590.5k |
0.00% |
Added
+3.0k |
+2,958 |
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
12,66912.7k
$522.0k |
$522.0k |
0.00% |
Reduced
-2.0k |
-2,005 |
| 58 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
12,16712.2k
$515.3k |
$515.3k |
0.00% |
Added
+357 |
+357 |
| 59 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
11,27211.3k
$464.4k |
$464.4k |
0.00% |
New |
|
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
11,22611.2k
$462.5k |
$462.5k |
0.00% |
Reduced
-828 |
-828 |
| 61 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
11,10011.1k
$358.0k |
$358.0k |
0.00% |
Added
+1.2k |
+1,200 |
| 62 |
HANCOCK WHITNEY CORP
0.01% of their portfolio |
GULFPORT, MS |
9,7349.7k
$401.0k |
$401.0k |
0.01% |
Added
+215 |
+215 |
| 63 |
EntryPoint Capital, LLC
0.09% of their portfolio |
NEW YORK, NY |
8,9739.0k
$369.7k |
$369.7k |
0.09% |
Reduced
-1.4k |
-1,355 |
| 64 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
8,9328.9k
$368.0k |
$368.0k |
0.00% |
New |
|
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
8,7378.7k
$360.0k |
$360.0k |
0.00% |
Reduced
-688 |
-688 |
| 66 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
8,5808.6k
$353.5k |
$353.5k |
0.00% |
Added
+1.8k |
+1,839 |
| 67 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
8,5768.6k
$353.3k |
$353.3k |
0.00% |
New |
|
| 68 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
8,5628.6k
$352.8k |
$352.8k |
0.00% |
Added
+3.0k |
+2,980 |
| 69 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
7,9307.9k
$326.7k |
$326.7k |
0.00% |
Added
+3.0k |
+3,020 |
| 70 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
7,7267.7k
$318.3k |
$318.3k |
0.00% |
Added
+3.8k |
+3,754 |
| 71 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
7,7177.7k
$317.9k |
$317.9k |
0.00% |
Added
+4.1k |
+4,082 |
| 72 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
7,2187.2k
$297.4k |
$297.4k |
0.00% |
Reduced
-162 |
-162 |
| 73 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
6,9006.9k
$284.3k |
$284.3k |
0.00% |
Unchanged |
|
| 74 |
Legato Capital Management LLC
0.02% of their portfolio |
San Francisco, CA |
6,8406.8k
$281.8k |
$281.8k |
0.02% |
Reduced
-13.6k |
-13,597 |
| 75 |
Dynamic Technology Lab Private Ltd
0.06% of their portfolio |
SINGAPORE, U0 |
6,7456.7k
$278.0k |
$278.0k |
0.06% |
Added
+115 |
+115 |
| 76 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
6,4616.5k
$266.2k |
$266.2k |
0.01% |
New |
|
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
6,4226.4k
$265.0k |
$265.0k |
0.00% |
Unchanged |
|
| 78 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
5,6785.7k
$233.9k |
$233.9k |
0.00% |
New |
|
| 79 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
5,4625.5k
$225.0k |
$225.0k |
0.00% |
Unchanged |
|
| 80 |
SEIZERT CAPITAL PARTNERS, LLC
0.01% of their portfolio |
BIRMINGHAM, MI |
5,4455.4k
$224.3k |
$224.3k |
0.01% |
New |
|
| 81 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
5,0725.1k
$209.0k |
$209.0k |
0.00% |
New |
|
| 82 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
4,9434.9k
$203.7k |
$203.7k |
0.00% |
New |
|
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
4,7964.8k
$197.6k |
$197.6k |
0.00% |
Added
+4.2k |
+4,192 |
| 84 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,0334.0k
$166.2k |
$166.2k |
0.00% |
Reduced
-277 |
-277 |
| 85 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
3,5713.6k
$147.1k |
$147.1k |
0.00% |
Unchanged |
|
| 86 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
3,4683.5k
$142.9k |
$142.9k |
0.00% |
Unchanged |
|
| 87 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
3,0103.0k
$124.0k |
$124.0k |
0.00% |
New |
|
| 88 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,8332.8k
$117.0k |
$117.0k |
0.00% |
New |
|
| 89 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
2,7042.7k
$111.4k |
$111.4k |
0.00% |
Unchanged |
|
| 90 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
2,0672.1k
$85.0k |
$85.0k |
0.00% |
Unchanged |
|
| 91 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
947947
$39.0k |
$39.0k |
0.00% |
Unchanged |
|
| 92 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
812812
$33.5k |
$33.5k |
0.00% |
Unchanged |
|
| 93 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
750750
$30.9k |
$30.9k |
0.00% |
New |
|
| 94 |
Versant Capital Management, Inc
0.00% of their portfolio |
PHOENIX, AZ |
691691
$28.5k |
$28.5k |
0.00% |
Added
+44 |
+44 |
| 95 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
666666
$27.4k |
$27.4k |
0.00% |
Reduced
-1.9k |
-1,863 |
| 96 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
519519
$21.4k |
$21.4k |
0.00% |
Added
+452 |
+452 |
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
475475
$19.6k |
$19.6k |
0.00% |
Unchanged |
|
| 98 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
447447
$18.4k |
$18.4k |
0.00% |
Added
+376 |
+376 |
| 99 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
348348
$14.3k |
$14.3k |
0.00% |
Added
+134 |
+134 |
| 100 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
328328
$13.5k |
$13.5k |
0.00% |
Added
+89 |
+89 |