| 1 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
956,788956.8k
$61.1m |
$61.1m |
0.02% |
Added
+2.2k |
+2,227 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
843,979844.0k
$53.9m |
$53.9m |
0.00% |
Reduced
-42.7k |
-42,702 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
575,166575.2k
$36.7m |
$36.7m |
0.00% |
Added
+60.3k |
+60,300 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
381,361381.4k
$24.3m |
$24.3m |
0.00% |
Reduced
-21.2k |
-21,226 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
214,830214.8k
$13.7m |
$13.7m |
0.00% |
Reduced
-812 |
-812 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
212,296212.3k
$13.6m |
$13.6m |
0.00% |
Reduced
-3.3k |
-3,263 |
| 7 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
210,003210.0k
$13.4m |
$13.4m |
0.01% |
Added
+23.9k |
+23,886 |
| 8 |
GENDELL JEFFREY L
0.40% of their portfolio |
Greenwich, CT |
146,709146.7k
$9.4m |
$9.4m |
0.40% |
Unchanged |
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.18% of their portfolio |
HOUSTON, TX |
111,656111.7k
$7.1m |
$7.1m |
0.18% |
Reduced
-2.6k |
-2,636 |
| 10 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
82,19282.2k
$5.2m |
$5.2m |
0.00% |
Reduced
-3.2k |
-3,175 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
73,81773.8k
$4.7m |
$4.7m |
0.00% |
Reduced
-20.2k |
-20,176 |
| 12 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
70,69770.7k
$4.5m |
$4.5m |
0.00% |
Reduced
-2.2k |
-2,186 |
| 13 |
Empowered Funds, LLC
0.06% of their portfolio |
NEWTOWN SQUARE, PA |
62,29462.3k
$4.0m |
$4.0m |
0.06% |
Reduced
-2.6k |
-2,636 |
| 14 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
47,18247.2k
$3.0m |
$3.0m |
0.00% |
Unchanged |
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
44,40044.4k
$2.8m |
$2.8m |
0.00% |
Added
+3.3k |
+3,300 |
| 16 |
CARY STREET PARTNERS FINANCIAL LLC
0.08% of their portfolio |
RICHMOND, VA |
39,59639.6k
$2.5m |
$2.5m |
0.08% |
Reduced
-2.4k |
-2,350 |
| 17 |
Inspire Advisors, LLC
0.29% of their portfolio |
Meridian, ID |
39,27839.3k
$2.5m |
$2.5m |
0.29% |
Added
+9.7k |
+9,741 |
| 18 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
35,08535.1k
$2.2m |
$2.2m |
0.00% |
Added
+30.4k |
+30,432 |
| 19 |
CM Management, LLC
2.24% of their portfolio |
GULF BREEZE, FL |
35,00035.0k
$2.2m |
$2.2m |
2.24% |
Unchanged |
|
| 20 |
Glenview Trust Co
0.04% of their portfolio |
Louisville, KY |
34,07634.1k
$2.2m |
$2.2m |
0.04% |
Unchanged |
|
| 21 |
Formidable Asset Management, LLC
0.32% of their portfolio |
CINCINNATI, OH |
30,38230.4k
$1.9m |
$1.9m |
0.32% |
Added
+183 |
+183 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
25,78525.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.0k |
-4,993 |
| 23 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
25,61025.6k
$1.6m |
$1.6m |
0.01% |
Reduced
-4.1k |
-4,120 |
| 24 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
21,86321.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-14.7k |
-14,704 |
| 25 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
21,62921.6k
$1.4m |
$1.4m |
0.00% |
First filing |
|
| 26 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
21,12221.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-83 |
-83 |
| 27 |
D. SCOTT NEAL, INC.
0.74% of their portfolio |
LEXINGTON, KY |
21,00021.0k
$1.3m |
$1.3m |
0.74% |
Unchanged |
|
| 28 |
DENALI ADVISORS LLC
0.15% of their portfolio |
SAN DIEGO, CA |
19,98420.0k
$1.3m |
$1.3m |
0.15% |
Added
+305 |
+305 |
| 29 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
16,80016.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-300 |
-300 |
| 30 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
15,45415.5k
$986.3k |
$986.3k |
0.00% |
Reduced
-1.4k |
-1,435 |
| 31 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
13,59313.6k
$867.5k |
$867.5k |
0.00% |
Reduced
-645 |
-645 |
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
13,47213.5k
$859.8k |
$859.8k |
0.00% |
Unchanged |
|
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
13,28213.3k
$847.7k |
$847.7k |
0.00% |
Added
+328 |
+328 |
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
12,48412.5k
$796.7k |
$796.7k |
0.00% |
Unchanged |
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
12,26512.3k
$782.8k |
$782.8k |
0.02% |
Reduced
-208 |
-208 |
| 36 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
12,15412.2k
$775.7k |
$775.7k |
0.00% |
Reduced
-13.6k |
-13,648 |
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
11,93511.9k
$761.7k |
$761.7k |
0.00% |
Added
+6.8k |
+6,799 |
| 38 |
Wealth Dimensions Group, Ltd.
0.18% of their portfolio |
CINCINNATI, OH |
11,86511.9k
$757.2k |
$757.2k |
0.18% |
New |
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
11,80011.8k
$753.1k |
$753.1k |
0.00% |
Added
+6.8k |
+6,755 |
| 40 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
11,64911.6k
$743.4k |
$743.4k |
0.00% |
Added
+7.8k |
+7,764 |
| 41 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
11,22311.2k
$716.3k |
$716.3k |
0.00% |
New |
|
| 42 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
11,14111.1k
$753.5k |
$753.5k |
0.00% |
Added
+4 |
+4 |
| 43 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
10,39610.4k
$663.5k |
$663.5k |
0.00% |
Reduced
-59 |
-59 |
| 44 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
10,33910.3k
$659.8k |
$659.8k |
0.00% |
Reduced
-3.9k |
-3,945 |
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
9,9259.9k
$633.4k |
$633.4k |
0.00% |
Added
+6.0k |
+6,030 |
| 46 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
9,8079.8k
$625.9k |
$625.9k |
0.00% |
Added
+1.2k |
+1,247 |
| 47 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
9,4009.4k
$603.5k |
$603.5k |
0.00% |
Unchanged |
|
| 48 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
8,2908.3k
$529.1k |
$529.1k |
0.00% |
Unchanged |
|
| 49 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
8,2458.2k
$526.2k |
$526.2k |
0.00% |
New |
|
| 50 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
8,2228.2k
$524.7k |
$524.7k |
0.00% |
Unchanged |
|
| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
8,0438.0k
$513.3k |
$513.3k |
0.00% |
Unchanged |
|
| 52 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
7,7497.7k
$494.5k |
$494.5k |
0.00% |
Added
+1.6k |
+1,558 |
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
7,3987.4k
$472.1k |
$472.1k |
0.00% |
Reduced
-2.7k |
-2,748 |
| 54 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
7,3657.4k
$469.0k |
$469.0k |
0.00% |
Reduced
-328 |
-328 |
| 55 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
7,3177.3k
$467.0k |
$467.0k |
0.01% |
Reduced
-499 |
-499 |
| 56 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
6,9507.0k
$443.6k |
$443.6k |
0.00% |
New |
|
| 57 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,7666.8k
$431.8k |
$431.8k |
0.00% |
Reduced
-523 |
-523 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
6,6126.6k
$422.0k |
$422.0k |
0.00% |
Added
+110 |
+110 |
| 59 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
6,3416.3k
$404.7k |
$404.7k |
0.00% |
Reduced
-600 |
-600 |
| 60 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
6,3256.3k
$403.7k |
$403.7k |
0.00% |
Added
+2.0k |
+2,039 |
| 61 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
6,2446.2k
$398.5k |
$398.5k |
0.00% |
Added
+871 |
+871 |
| 62 |
Meridian Wealth Management, LLC
0.02% of their portfolio |
LEXINGTON, KY |
6,1846.2k
$394.7k |
$394.7k |
0.02% |
Unchanged |
|
| 63 |
STOCK YARDS BANK & TRUST CO
0.01% of their portfolio |
LOUISVILLE, KY |
5,9335.9k
$378.6k |
$378.6k |
0.01% |
Reduced
-1.0k |
-1,000 |
| 64 |
VESTOR CAPITAL, LLC
0.03% of their portfolio |
CHICAGO, IL |
5,5945.6k
$357.0k |
$357.0k |
0.03% |
Unchanged |
|
| 65 |
Inspire Investing, LLC
0.04% of their portfolio |
MERIDIAN, ID |
5,5585.6k
$354.7k |
$354.7k |
0.04% |
Reduced
-127 |
-127 |
| 66 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
5,4865.5k
$350.1k |
$350.1k |
0.00% |
Reduced
-4.7k |
-4,745 |
| 67 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
5,4795.5k
$349.3k |
$349.3k |
0.00% |
Reduced
-1.4k |
-1,360 |
| 68 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
5,4505.5k
$347.8k |
$347.8k |
0.00% |
Reduced
-350 |
-350 |
| 69 |
NorthCoast Asset Management LLC
0.00% of their portfolio |
STAMFORD, CT |
5,3105.3k
$338.9k |
$338.9k |
0.00% |
Added
+32 |
+32 |
| 70 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
4,9454.9k
$315.6k |
$315.6k |
0.00% |
Added
+234 |
+234 |
| 71 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
4,9074.9k
$313.2k |
$313.2k |
0.00% |
Reduced
-101 |
-101 |
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
4,8854.9k
$311.8k |
$311.8k |
0.00% |
Added
+1.7k |
+1,725 |
| 73 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
4,7914.8k
$305.8k |
$305.8k |
0.00% |
Unchanged |
|
| 74 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
4,6764.7k
$298.4k |
$298.4k |
0.00% |
Unchanged |
|
| 75 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
4,4764.5k
$285.7k |
$285.7k |
0.00% |
Added
+894 |
+894 |
| 76 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
4,4484.4k
$287.3k |
$287.3k |
0.00% |
Unchanged |
|
| 77 |
RPS ADVISORY SOLUTIONS LLC
0.19% of their portfolio |
LOUISVILLE, KY |
4,1834.2k
$266.9k |
$266.9k |
0.19% |
Unchanged |
|
| 78 |
Pillar Financial Advisors, LLC
0.19% of their portfolio |
LOUISVILLE, KY |
4,0944.1k
$261.3k |
$261.3k |
0.19% |
Unchanged |
|
| 79 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
4,0594.1k
$259.0k |
$259.0k |
0.00% |
Reduced
-59 |
-59 |
| 80 |
MCF Advisors LLC
0.02% of their portfolio |
LEXINGTON, KY |
4,0004.0k
$257.1k |
$257.1k |
0.02% |
New |
|
| 81 |
BARLOW WEALTH PARTNERS, LLC
0.03% of their portfolio |
LOUISVILLE, KY |
3,9403.9k
$264.0k |
$264.0k |
0.03% |
Reduced
-38 |
-38 |
| 82 |
HOHIMER WEALTH MANAGEMENT, LLC
0.05% of their portfolio |
SEATTLE, WA |
3,8793.9k
$247.6k |
$247.6k |
0.05% |
Added
+187 |
+187 |
| 83 |
Voleon Capital Management LP
0.02% of their portfolio |
BERKELEY, CA |
3,8673.9k
$246.8k |
$246.8k |
0.02% |
New |
|
| 84 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
3,8073.8k
$243.0k |
$243.0k |
0.00% |
Unchanged |
|
| 85 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
3,8003.8k
$242.5k |
$242.5k |
0.00% |
Unchanged |
|
| 86 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
3,6633.7k
$234.0k |
$234.0k |
0.00% |
Added
+355 |
+355 |
| 87 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
3,3893.4k
$216.3k |
$216.3k |
0.00% |
Unchanged |
|
| 88 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
0.04% of their portfolio |
Boca Raton, FL |
3,2533.3k
$207.6k |
$207.6k |
0.04% |
Reduced
-761 |
-761 |
| 89 |
SeaCrest Wealth Management, LLC
0.02% of their portfolio |
PURCHASE, NY |
3,1863.2k
$203.3k |
$203.3k |
0.02% |
Unchanged |
|
| 90 |
Painted Porch Advisors LLC
0.08% of their portfolio |
SANTA BARBARA, CA |
3,1753.2k
$202.6k |
$202.6k |
0.08% |
Unchanged |
|
| 91 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
2,9973.0k
$191.0k |
$191.0k |
0.00% |
Reduced
-854 |
-854 |
| 92 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,7622.8k
$176.0k |
$176.0k |
0.00% |
Reduced
-313 |
-313 |
| 93 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
2,0542.1k
$131.1k |
$131.1k |
0.00% |
Unchanged |
|
| 94 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
2,0002.0k
$128.0k |
$128.0k |
0.00% |
New |
|
| 95 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
1,5001.5k
$95.7k |
$95.7k |
0.00% |
Added
+500 |
+500 |
| 96 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,2891.3k
$82.3k |
$82.3k |
0.00% |
First filing |
|
| 97 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,0111.0k
$64.5k |
$64.5k |
0.00% |
Reduced
-90 |
-90 |
| 98 |
Quent Capital, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,0111.0k
$64.5k |
$64.5k |
0.01% |
Reduced
-350 |
-350 |
| 99 |
State of Wyoming
0.01% of their portfolio |
CHEYENNE, WY |
967967
$61.7k |
$61.7k |
0.01% |
Added
+246 |
+246 |
| 100 |
Independence Bank of Kentucky
0.01% of their portfolio |
OWENSBORO, KY |
925925
$59.0k |
$59.0k |
0.01% |
Reduced
-750 |
-750 |