| 1 |
PRICE T ROWE ASSOCIATES INC /MD/
0.07% of their portfolio |
BALTIMORE, MD |
17,128,70017.1m
$600.5m |
$600.5m |
0.07% |
Reduced
-73.5k |
-73,519 |
| 2 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
16,879,13916.9m
$591.8m |
$591.8m |
0.01% |
Added
+392.4k |
+392,387 |
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
12,879,02512.9m
$451.5m |
$451.5m |
0.01% |
Reduced
-118.9k |
-118,866 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.13% of their portfolio |
BALTIMORE, MD |
5,947,8045.9m
$208.5m |
$208.5m |
0.13% |
Added
+284.6k |
+284,568 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
4,498,7724.5m
$157.7m |
$157.7m |
0.04% |
Added
+95.6k |
+95,578 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
4,172,6694.2m
$146.3m |
$146.3m |
0.01% |
Added
+18.0k |
+18,032 |
| 7 |
Camber Capital Management LP
3.45% of their portfolio |
BOSTON, MA |
2,550,0002.5m
$89.4m |
$89.4m |
3.45% |
Reduced
-850.0k |
-850,000 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,395,4412.4m
$84.0m |
$84.0m |
0.01% |
Added
+134.3k |
+134,317 |
| 9 |
PRINCIPAL FINANCIAL GROUP INC
0.05% of their portfolio |
DES MOINES, IA |
2,210,7912.2m
$77.5m |
$77.5m |
0.05% |
Reduced
-31.0k |
-31,032 |
| 10 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,674,5451.7m
$58.7m |
$58.7m |
0.01% |
Reduced
-183.2k |
-183,231 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,621,8811.6m
$56.9m |
$56.9m |
0.01% |
Added
+66.1k |
+66,116 |
| 12 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,599,3591.6m
$56.1m |
$56.1m |
0.01% |
Added
+232.3k |
+232,318 |
| 13 |
Nuveen Asset Management, LLC
0.02% of their portfolio |
CHICAGO, IL |
1,507,4771.5m
$52.9m |
$52.9m |
0.02% |
Added
+240.7k |
+240,710 |
| 14 |
8 KNOTS MANAGEMENT, LLC
4.81% of their portfolio |
DALLAS, TX |
1,421,0581.4m
$49.8m |
$49.8m |
4.81% |
Unchanged |
|
| 15 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,393,9481.4m
$48.9m |
$48.9m |
0.01% |
Reduced
-195.9k |
-195,870 |
| 16 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
1,173,7061.2m
$41.2m |
$41.2m |
0.04% |
Reduced
-304.5k |
-304,451 |
| 17 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,171,5261.2m
$41.1m |
$41.1m |
0.01% |
Reduced
-35.6k |
-35,578 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
915,359915.4k
$32.1m |
$32.1m |
0.00% |
Reduced
-2.5m |
-2,468,569 |
| 19 |
VOYA INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
ATLANTA, GA |
905,441905.4k
$31.7m |
$31.7m |
0.03% |
Added
+186.9k |
+186,927 |
| 20 |
Point72 Asset Management, L.P.
0.10% of their portfolio |
STAMFORD, CT |
843,528843.5k
$29.6m |
$29.6m |
0.10% |
Added
+541.7k |
+541,728 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
827,528827.5k
$29.0m |
$29.0m |
0.00% |
Reduced
-200.8k |
-200,776 |
| 22 |
LSV ASSET MANAGEMENT
0.06% of their portfolio |
CHICAGO, IL |
799,067799.1k
$28.0m |
$28.0m |
0.06% |
Reduced
-4.0k |
-3,950 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
758,788758.8k
$26.6m |
$26.6m |
0.00% |
Reduced
-16.0k |
-16,002 |
| 24 |
Woodline Partners LP
0.24% of their portfolio |
San Francisco, CA |
724,852724.9k
$25.4m |
$25.4m |
0.24% |
Added
+392.5k |
+392,515 |
| 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
695,017695.0k
$24.4m |
$24.4m |
0.02% |
Reduced
-60.2k |
-60,184 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
679,522679.5k
$23.8m |
$23.8m |
0.02% |
Added
+440.1k |
+440,140 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
574,130574.1k
$20.1m |
$20.1m |
0.00% |
Added
+5.0k |
+5,049 |
| 28 |
Hood River Capital Management LLC
0.31% of their portfolio |
PALM BEACH GARDENS, FL |
422,672422.7k
$14.8m |
$14.8m |
0.31% |
New |
|
| 29 |
Dana Investment Advisors, Inc.
0.44% of their portfolio |
BROOKFIELD, WI |
370,335370.3k
$13.0m |
$13.0m |
0.44% |
Reduced
-5.0k |
-4,960 |
| 30 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
369,509369.5k
$13.0m |
$13.0m |
0.00% |
Added
+76.0k |
+75,961 |
| 31 |
ROYCE & ASSOCIATES LP
0.11% of their portfolio |
New York, NY |
344,765344.8k
$12.1m |
$12.1m |
0.11% |
Added
+3.9k |
+3,915 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
331,888331.9k
$11.6m |
$11.6m |
0.00% |
Reduced
-4.6k |
-4,574 |
| 33 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
327,170327.2k
$11.5m |
$11.5m |
0.01% |
Added
+8.2k |
+8,194 |
| 34 |
Ceredex Value Advisors LLC
0.22% of their portfolio |
WINTER PARK, FL |
326,750326.8k
$11.5m |
$11.5m |
0.22% |
New |
|
| 35 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
305,211305.2k
$10.7m |
$10.7m |
0.00% |
Added
+4.6k |
+4,626 |
| 36 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
298,495298.5k
$10.5m |
$10.5m |
0.00% |
Added
+35.6k |
+35,564 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
289,780289.8k
$10.2m |
$10.2m |
0.00% |
Added
+2.2k |
+2,246 |
| 38 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
283,359283.4k
$9.9m |
$9.9m |
0.02% |
Added
+7.8k |
+7,800 |
| 39 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
280,570280.6k
$9.8m |
$9.8m |
0.03% |
Reduced
-33.1k |
-33,100 |
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
270,392270.4k
$9.5m |
$9.5m |
0.00% |
Added
+124.1k |
+124,115 |
| 41 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
266,289266.3k
$9.3m |
$9.3m |
0.01% |
Reduced
-7.8k |
-7,790 |
| 42 |
Foundry Partners, LLC
0.45% of their portfolio |
MINNEAPOLIS, MN |
237,299237.3k
$8.3m |
$8.3m |
0.45% |
Reduced
-96.5k |
-96,527 |
| 43 |
Public Sector Pension Investment Board
0.05% of their portfolio |
MONTREAL, A8 |
234,587234.6k
$8.2m |
$8.2m |
0.05% |
Added
+19.1k |
+19,084 |
| 44 |
CLOUGH CAPITAL PARTNERS L P
0.89% of their portfolio |
Boston, MA |
231,410231.4k
$8.1m |
$8.1m |
0.89% |
Reduced
-84.6k |
-84,574 |
| 45 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
227,569227.6k
$8.0m |
$8.0m |
0.02% |
Added
+18.5k |
+18,478 |
| 46 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
215,100215.1k
$7.5m |
$7.5m |
0.01% |
Unchanged |
|
| 47 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
180,566180.6k
$6.4m |
$6.4m |
0.00% |
Added
+160.5k |
+160,462 |
| 48 |
Knights of Columbus Asset Advisors LLC
0.39% of their portfolio |
NEW HAVEN, CT |
171,735171.7k
$6.0m |
$6.0m |
0.39% |
Added
+1.9k |
+1,899 |
| 49 |
CX Institutional
0.26% of their portfolio |
AUBURN, IN |
156,399156.4k
$5.5m |
$5.5m |
0.26% |
Reduced
-12.5k |
-12,473 |
| 50 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
146,270146.3k
$5.1m |
$5.1m |
0.01% |
Added
+51.0k |
+51,001 |
| 51 |
Sivik Global Healthcare LLC
2.27% of their portfolio |
GREENWICH, CT |
145,000145.0k
$5.1m |
$5.1m |
2.27% |
Reduced
-55.0k |
-55,000 |
| 52 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.94% of their portfolio |
BOSTON, MA |
143,247143.2k
$5.0m |
$5.0m |
0.94% |
Reduced
-13.3k |
-13,327 |
| 53 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
141,501141.5k
$5.0m |
$5.0m |
0.01% |
Reduced
-5.3k |
-5,251 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
131,651131.7k
$4.6m |
$4.6m |
0.00% |
Reduced
-820 |
-820 |
| 55 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
126,455126.5k
$4.4m |
$4.4m |
0.01% |
Added
+27.8k |
+27,798 |
| 56 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
123,727123.7k
$4.3m |
$4.3m |
0.01% |
Added
+13.6k |
+13,602 |
| 57 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
117,033117.0k
$4.1m |
$4.1m |
0.01% |
Added
+34.2k |
+34,187 |
| 58 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
114,540114.5k
$4.0m |
$4.0m |
0.01% |
Reduced
-26.7k |
-26,654 |
| 59 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
112,651112.7k
$3.9m |
$3.9m |
0.00% |
Added
+89.1k |
+89,059 |
| 60 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
111,677111.7k
$3.9m |
$3.9m |
0.00% |
Added
+85.9k |
+85,901 |
| 61 |
Huber Capital Management LLC
0.88% of their portfolio |
EL SEGUNDO, CA |
110,041110.0k
$3.9m |
$3.9m |
0.88% |
Reduced
-23.5k |
-23,500 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
106,348106.3k
$3.7m |
$3.7m |
0.00% |
Reduced
-2.3k |
-2,277 |
| 63 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
0.03% of their portfolio |
BOSTON, MA |
98,36198.4k
$3.8m |
$3.8m |
0.03% |
Unchanged |
|
| 64 |
South Dakota Investment Council
0.07% of their portfolio |
SIOUX FALLS, SD |
98,35698.4k
$3.4m |
$3.4m |
0.07% |
Reduced
-13.4k |
-13,410 |
| 65 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
97,43497.4k
$3.4m |
$3.4m |
0.01% |
Added
+55.4k |
+55,432 |
| 66 |
DENALI ADVISORS LLC
0.93% of their portfolio |
SAN DIEGO, CA |
97,34297.3k
$3.4m |
$3.4m |
0.93% |
Reduced
-28.1k |
-28,141 |
| 67 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
97,00297.0k
$3.4m |
$3.4m |
0.05% |
Reduced
-110.4k |
-110,391 |
| 68 |
LEUTHOLD GROUP, LLC
0.39% of their portfolio |
MINNEAPOLIS, MN |
96,78796.8k
$3.4m |
$3.4m |
0.39% |
New |
|
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
93,80193.8k
$3.3m |
$3.3m |
0.00% |
Added
+9.7k |
+9,651 |
| 70 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
90,13990.1k
$3.2m |
$3.2m |
0.01% |
Reduced
-2.0k |
-2,021 |
| 71 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
88,71488.7k
$3.1m |
$3.1m |
0.01% |
Reduced
-2.7k |
-2,692 |
| 72 |
ALGERT GLOBAL LLC
0.10% of their portfolio |
SAN FRANCISCO, CA |
88,59188.6k
$3.1m |
$3.1m |
0.10% |
Reduced
-30.9k |
-30,919 |
| 73 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
86,51186.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-59.5k |
-59,468 |
| 74 |
Larson Financial Group LLC
0.19% of their portfolio |
ST LOUIS, MO |
80,07080.1k
$2.8m |
$2.8m |
0.19% |
New |
|
| 75 |
ICON ADVISERS INC/CO
0.63% of their portfolio |
GREENWOOD VILLAGE, CO |
78,80078.8k
$2.8m |
$2.8m |
0.63% |
Unchanged |
|
| 76 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
75,95276.0k
$2.7m |
$2.7m |
0.00% |
Added
+8.6k |
+8,562 |
| 77 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
74,87774.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-18.8k |
-18,822 |
| 78 |
ROMANO BROTHERS AND COMPANY
0.36% of their portfolio |
EVANSTON, IL |
73,40073.4k
$2.6m |
$2.6m |
0.36% |
Reduced
-5.0k |
-5,000 |
| 79 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.04% of their portfolio |
CHARLOTTE, NC |
64,54464.5k
$2.3m |
$2.3m |
0.04% |
Reduced
-10.6k |
-10,559 |
| 80 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
62,60362.6k
$2.2m |
$2.2m |
0.02% |
Reduced
-1.4k |
-1,444 |
| 81 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
62,00762.0k
$2.2m |
$2.2m |
0.00% |
Added
+4.6k |
+4,623 |
| 82 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
61,98562.0k
$2.2m |
$2.2m |
0.01% |
First filing |
|
| 83 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
61,70761.7k
$2.2m |
$2.2m |
0.01% |
Added
+8.3k |
+8,283 |
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
60,73760.7k
$2.1m |
$2.1m |
0.00% |
Added
+2.9k |
+2,886 |
| 85 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
60,10260.1k
$2.1m |
$2.1m |
0.01% |
Reduced
-8.4k |
-8,383 |
| 86 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
59,64759.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.9k |
-3,894 |
| 87 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
59,59959.6k
$2.1m |
$2.1m |
0.01% |
Reduced
-3.3k |
-3,302 |
| 88 |
Illinois Municipal Retirement Fund
0.03% of their portfolio |
OAK BROOK, IL |
58,88758.9k
$2.1m |
$2.1m |
0.03% |
Added
+642 |
+642 |
| 89 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
56,82056.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-252.5k |
-252,453 |
| 90 |
State of Tennessee, Department of Treasury
0.01% of their portfolio |
NASHVILLE, TN |
56,56556.6k
$2.0m |
$2.0m |
0.01% |
Reduced
-2.8k |
-2,819 |
| 91 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
55,68455.7k
$2.0m |
$2.0m |
0.01% |
Reduced
-44.0k |
-43,998 |
| 92 |
Louisiana State Employees Retirement System
0.04% of their portfolio |
BATON ROUGE, LA |
53,60053.6k
$1.9m |
$1.9m |
0.04% |
Added
+1.5k |
+1,500 |
| 93 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
52,30652.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.7k |
-1,700 |
| 94 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
52,06452.1k
$1.8m |
$1.8m |
0.00% |
First filing |
|
| 95 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
49,47849.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-7.1k |
-7,058 |
| 96 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
47,09947.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-525 |
-525 |
| 97 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
46,74846.7k
$1.6m |
$1.6m |
0.01% |
Added
+10.2k |
+10,167 |
| 98 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
45,14745.1k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 99 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BLOOMFIELD HILLS, MI |
43,31743.3k
$1.5m |
$1.5m |
0.02% |
Reduced
-4.6k |
-4,568 |
| 100 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
38,82738.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-362 |
-362 |