| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,913,0865.9m
$126.7m |
$126.7m |
0.00% |
Reduced
-89.5k |
-89,494 |
| 2 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.46% of their portfolio |
SAN MATEO, CA |
5,829,6325.8m
$124.9m |
$124.9m |
0.46% |
New |
|
| 3 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
5,486,8825.5m
$117.5m |
$117.5m |
0.01% |
Added
+3.5m |
+3,461,496 |
| 4 |
Allspring Global Investments Holdings, LLC
0.17% of their portfolio |
CHARLOTTE, NC |
4,580,1654.6m
$99.8m |
$99.8m |
0.17% |
Reduced
-8.3m |
-8,290,868 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
3,366,2073.4m
$72.1m |
$72.1m |
0.02% |
Added
+626.3k |
+626,274 |
| 6 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,807,3792.8m
$60.1m |
$60.1m |
0.00% |
Added
+195.2k |
+195,183 |
| 7 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
2,521,6852.5m
$54.0m |
$54.0m |
0.04% |
Added
+306.9k |
+306,936 |
| 8 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
1,880,1751.9m
$40.1m |
$40.1m |
0.03% |
Added
+973.4k |
+973,374 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,291,8661.3m
$27.7m |
$27.7m |
0.00% |
Added
+293.7k |
+293,654 |
| 10 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
1,204,8401.2m
$25.8m |
$25.8m |
0.04% |
Added
+1.1m |
+1,079,116 |
| 11 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,172,6461.2m
$25.1m |
$25.1m |
0.00% |
Reduced
-18.4k |
-18,433 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,092,8841.1m
$23.4m |
$23.4m |
0.00% |
Added
+5.6k |
+5,554 |
| 13 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
995,093995.1k
$21.3m |
$21.3m |
0.02% |
New |
|
| 14 |
LONDON CO OF VIRGINIA
0.12% of their portfolio |
RICHMOND, VA |
994,810994.8k
$21.3m |
$21.3m |
0.12% |
Added
+1.0k |
+1,032 |
| 15 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
764,787764.8k
$16.4m |
$16.4m |
0.01% |
Reduced
-5.7m |
-5,658,673 |
| 16 |
LONE PEAK GLOBAL INVESTORS LLC
2.89% of their portfolio |
ALPINE, UT |
707,853707.9k
$15.2m |
$15.2m |
2.89% |
Added
+692.5k |
+692,489 |
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
683,103683.1k
$14.6m |
$14.6m |
0.00% |
Reduced
-92.6k |
-92,566 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
675,550675.5k
$14.5m |
$14.5m |
0.00% |
Added
+118.7k |
+118,704 |
| 19 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
665,566665.6k
$14.3m |
$14.3m |
0.00% |
Unchanged |
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
624,286624.3k
$13.4m |
$13.4m |
0.00% |
Added
+17.2k |
+17,196 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
623,500623.5k
$13.4m |
$13.4m |
0.00% |
Added
+249.4k |
+249,400 |
| 22 |
Gotham Asset Management, LLC
0.07% of their portfolio |
NEW YORK, NY |
552,310552.3k
$11.8m |
$11.8m |
0.07% |
Added
+288.3k |
+288,256 |
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.04% of their portfolio |
FLORHAM PARK, NJ |
532,444532.4k
$11.4m |
$11.4m |
0.04% |
Added
+217.7k |
+217,688 |
| 24 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
525,166525.2k
$11.2m |
$11.2m |
0.01% |
Reduced
-67.3k |
-67,293 |
| 25 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
502,679502.7k
$10.8m |
$10.8m |
0.00% |
Added
+440.5k |
+440,514 |
| 26 |
Verition Fund Management LLC
0.06% of their portfolio |
GREENWICH, CT |
498,095498.1k
$10.7m |
$10.7m |
0.06% |
Added
+204.2k |
+204,206 |
| 27 |
Ceredex Value Advisors LLC
0.20% of their portfolio |
WINTER PARK, FL |
429,750429.8k
$9.2m |
$9.2m |
0.20% |
Reduced
-116.1k |
-116,079 |
| 28 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
391,386391.4k
$8.4m |
$8.4m |
0.02% |
Added
+45.9k |
+45,868 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
330,811330.8k
$7.1m |
$7.1m |
0.00% |
Added
+49.2k |
+49,192 |
| 30 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
326,629326.6k
$7.0m |
$7.0m |
0.00% |
Added
+45.0k |
+44,981 |
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
326,361326.4k
$7.0m |
$7.0m |
0.00% |
Added
+96.6k |
+96,555 |
| 32 |
Olstein Capital Management, L.P.
1.29% of their portfolio |
Purchase, NY |
322,000322.0k
$6.9m |
$6.9m |
1.29% |
Added
+17.1k |
+17,150 |
| 33 |
VILLERE ST DENIS J & CO LLC
0.65% of their portfolio |
New Orleans, LA |
314,787314.8k
$6.7m |
$6.7m |
0.65% |
Reduced
-1.2k |
-1,158 |
| 34 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
312,887312.9k
$6.7m |
$6.7m |
0.01% |
Reduced
-430.7k |
-430,666 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
305,989306.0k
$6.6m |
$6.6m |
0.00% |
Added
+37.4k |
+37,371 |
| 36 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
294,571294.6k
$6.3m |
$6.3m |
0.02% |
Added
+203.5k |
+203,486 |
| 37 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
287,889287.9k
$6.2m |
$6.2m |
0.01% |
Added
+278.2k |
+278,230 |
| 38 |
Edgestream Partners, L.P.
0.17% of their portfolio |
Princeton, NJ |
277,276277.3k
$5.9m |
$5.9m |
0.17% |
Added
+215.7k |
+215,663 |
| 39 |
CX Institutional
0.20% of their portfolio |
AUBURN, IN |
263,857263.9k
$5.7m |
$5.7m |
0.20% |
Added
+144.5k |
+144,451 |
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
262,114262.1k
$5.6m |
$5.6m |
0.01% |
Reduced
-6.5k |
-6,518 |
| 41 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
248,400248.4k
$5.3m |
$5.3m |
0.01% |
Added
+31.1k |
+31,100 |
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
225,621225.6k
$4.8m |
$4.8m |
0.00% |
Added
+2.8k |
+2,768 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
223,432223.4k
$4.8m |
$4.8m |
0.00% |
Added
+97.3k |
+97,262 |
| 44 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
222,166222.2k
$4.8m |
$4.8m |
0.01% |
Reduced
-535.8k |
-535,762 |
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.37% of their portfolio |
Englewood, NJ |
218,421218.4k
$4.7m |
$4.7m |
0.37% |
Added
+106.8k |
+106,820 |
| 46 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
213,873213.9k
$4.6m |
$4.6m |
0.00% |
Added
+30.4k |
+30,425 |
| 47 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
190,568190.6k
$4.1m |
$4.1m |
0.02% |
Added
+20.0k |
+19,953 |
| 48 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
186,200186.2k
$4.0m |
$4.0m |
0.01% |
Added
+76.0k |
+76,000 |
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
181,571181.6k
$3.9m |
$3.9m |
0.00% |
Added
+115.3k |
+115,285 |
| 50 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
166,756166.8k
$3.6m |
$3.6m |
0.00% |
Added
+72.7k |
+72,732 |
| 51 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
166,315166.3k
$3.6m |
$3.6m |
0.00% |
Reduced
-284 |
-284 |
| 52 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
165,611165.6k
$3.5m |
$3.5m |
0.00% |
Added
+15.0k |
+15,047 |
| 53 |
State of Alaska, Department of Revenue
0.04% of their portfolio |
JUNEAU, AK |
163,367163.4k
$3.5m |
$3.5m |
0.04% |
Unchanged |
|
| 54 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
144,482144.5k
$3.1m |
$3.1m |
0.01% |
Added
+1.3k |
+1,293 |
| 55 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
138,696138.7k
$3.0m |
$3.0m |
0.00% |
Added
+114.4k |
+114,408 |
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
132,760132.8k
$2.8m |
$2.8m |
0.00% |
Added
+11.0k |
+10,956 |
| 57 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.62% of their portfolio |
ELLICOTT CITY, MD |
126,000126.0k
$2.7m |
$2.7m |
0.62% |
Unchanged |
|
| 58 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
120,400120.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-1.8k |
-1,800 |
| 59 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
107,014107.0k
$2.3m |
$2.3m |
0.01% |
Added
+48.5k |
+48,498 |
| 60 |
NEXPOINT ASSET MANAGEMENT, L.P.
0.22% of their portfolio |
Dallas, TX |
105,600105.6k
$2.3m |
$2.3m |
0.22% |
Unchanged |
|
| 61 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.23% of their portfolio |
FORT LAUDERDALE, FL |
95,38995.4k
$2.0m |
$2.0m |
0.23% |
New |
|
| 62 |
Campbell & CO Investment Adviser LLC
0.13% of their portfolio |
BALTIMORE, MD |
94,97995.0k
$2.0m |
$2.0m |
0.13% |
Reduced
-1.3k |
-1,278 |
| 63 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
93,05293.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-37.1k |
-37,071 |
| 64 |
ISTHMUS PARTNERS, LLC
0.23% of their portfolio |
MADISON, WI |
92,64492.6k
$2.0m |
$2.0m |
0.23% |
Added
+2.5k |
+2,528 |
| 65 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
91,38091.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-19.7k |
-19,692 |
| 66 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
89,93689.9k
$1.9m |
$1.9m |
0.01% |
Reduced
-642 |
-642 |
| 67 |
Brandywine Global Investment Management, LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
84,62584.6k
$1.8m |
$1.8m |
0.01% |
Reduced
-434 |
-434 |
| 68 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
83,34983.3k
$1.8m |
$1.8m |
0.00% |
Added
+21.5k |
+21,528 |
| 69 |
Aquatic Capital Management LLC
0.03% of their portfolio |
CHICAGO, IL |
74,96575.0k
$1.6m |
$1.6m |
0.03% |
Added
+44.0k |
+44,031 |
| 70 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
74,82274.8k
$1.6m |
$1.6m |
0.00% |
Added
+448 |
+448 |
| 71 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
74,14574.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-620 |
-620 |
| 72 |
MARTINGALE ASSET MANAGEMENT L P
0.04% of their portfolio |
BOSTON, MA |
72,30872.3k
$1.5m |
$1.5m |
0.04% |
Reduced
-7.5k |
-7,549 |
| 73 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
69,07469.1k
$1.5m |
$1.5m |
0.00% |
New |
|
| 74 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
67,48167.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-12.9k |
-12,865 |
| 75 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
66,65466.7k
$1.4m |
$1.4m |
0.00% |
Added
+4.2k |
+4,205 |
| 76 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
64,22764.2k
$1.4m |
$1.4m |
0.01% |
New |
|
| 77 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
63,65163.7k
$1.4m |
$1.4m |
0.00% |
Added
+2.7k |
+2,742 |
| 78 |
Hennion & Walsh Asset Management, Inc.
0.05% of their portfolio |
Parsippany, NJ |
63,47863.5k
$1.4m |
$1.4m |
0.05% |
Added
+176 |
+176 |
| 79 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
62,37362.4k
$1.3m |
$1.3m |
0.00% |
Added
+15.5k |
+15,539 |
| 80 |
TWINBEECH CAPITAL LP
0.03% of their portfolio |
PURCHASE, NY |
62,24862.2k
$1.3m |
$1.3m |
0.03% |
Added
+31.8k |
+31,757 |
| 81 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
57,76357.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-568 |
-568 |
| 82 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
52,02152.0k
$1.1m |
$1.1m |
0.00% |
Added
+37.7k |
+37,692 |
| 83 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
50,27850.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-205.5k |
-205,477 |
| 84 |
Hunter Perkins Capital Management, LLC
0.25% of their portfolio |
LOMBARD, IL |
50,01750.0k
$1.1m |
$1.1m |
0.25% |
Added
+22.8k |
+22,812 |
| 85 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
49,31149.3k
$1.1m |
$1.1m |
0.01% |
Added
+39.1k |
+39,072 |
| 86 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
48,70248.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-45.1k |
-45,098 |
| 87 |
Zurich Insurance Group Ltd/FI
0.01% of their portfolio |
ZURICH, V8 |
48,40048.4k
$1.0m |
$1.0m |
0.01% |
Unchanged |
|
| 88 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
48,38148.4k
$1.0m |
$1.0m |
0.00% |
New |
|
| 89 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
46,48446.5k
$995.7k |
$995.7k |
0.00% |
Added
+6.6k |
+6,609 |
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
45,44045.4k
$973.3k |
$973.3k |
0.00% |
Reduced
-7.9k |
-7,862 |
| 91 |
Aigen Investment Management, LP
0.13% of their portfolio |
NEW YORK, NY |
43,92043.9k
$940.8k |
$940.8k |
0.13% |
Added
+32.6k |
+32,593 |
| 92 |
QSV Equity Investors LLC
0.92% of their portfolio |
LOMBARD, IL |
41,21141.2k
$882.7k |
$882.7k |
0.92% |
New |
|
| 93 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
39,73439.7k
$851.1k |
$851.1k |
0.00% |
Added
+37.7k |
+37,700 |
| 94 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
38,43938.4k
$823.4k |
$823.4k |
0.03% |
Added
+28.0k |
+28,031 |
| 95 |
Bryce Point Capital, LLC
0.66% of their portfolio |
SCARSDALE, NY |
36,53236.5k
$782.5k |
$782.5k |
0.66% |
New |
|
| 96 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
36,47636.5k
$781.3k |
$781.3k |
0.00% |
Added
+6.7k |
+6,651 |
| 97 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
35,73335.7k
$765.4k |
$765.4k |
0.00% |
Added
+13.5k |
+13,504 |
| 98 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
35,50535.5k
$760.5k |
$760.5k |
0.00% |
Added
+6.5k |
+6,504 |
| 99 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
35,07535.1k
$751.0k |
$751.0k |
0.00% |
Added
+20.7k |
+20,689 |
| 100 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
34,57234.6k
$740.5k |
$740.5k |
0.00% |
Added
+16.8k |
+16,767 |