| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
19,516,41519.5m
$296.3m |
$296.3m |
0.01% |
Reduced
-613.6k |
-613,602 |
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
16,147,92216.1m
$245.1m |
$245.1m |
0.03% |
Reduced
-1.6m |
-1,607,376 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,926,96212.9m
$196.2m |
$196.2m |
0.00% |
Reduced
-389.1k |
-389,107 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
4,989,3925.0m
$75.7m |
$75.7m |
0.02% |
Added
+773.7k |
+773,729 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,253,7934.3m
$64.6m |
$64.6m |
0.00% |
Added
+55.7k |
+55,686 |
| 6 |
T. Rowe Price Investment Management, Inc.
0.03% of their portfolio |
BALTIMORE, MD |
3,600,7733.6m
$54.7m |
$54.7m |
0.03% |
Reduced
-429.2k |
-429,171 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,035,1863.0m
$46.1m |
$46.1m |
0.00% |
Added
+80.4k |
+80,425 |
| 8 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
2,924,8032.9m
$44.4m |
$44.4m |
0.02% |
Added
+448.0k |
+447,987 |
| 9 |
8 KNOTS MANAGEMENT, LLC
3.81% of their portfolio |
DALLAS, TX |
1,750,1881.8m
$26.6m |
$26.6m |
3.81% |
New |
|
| 10 |
Hood River Capital Management LLC
0.35% of their portfolio |
PALM BEACH GARDENS, FL |
1,656,8221.7m
$25.2m |
$25.2m |
0.35% |
Reduced
-1.4m |
-1,360,207 |
| 11 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,618,6621.6m
$24.6m |
$24.6m |
0.00% |
Added
+158.8k |
+158,768 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,617,6171.6m
$24.6m |
$24.6m |
0.00% |
Reduced
-16.3k |
-16,260 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,485,9551.5m
$22.6m |
$22.6m |
0.00% |
Added
+310.9k |
+310,914 |
| 14 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,395,2051.4m
$21.2m |
$21.2m |
0.00% |
Reduced
-139.2k |
-139,176 |
| 15 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,310,0361.3m
$19.9m |
$19.9m |
0.00% |
Reduced
-33.7k |
-33,732 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,286,2161.3m
$19.5m |
$19.5m |
0.00% |
Reduced
-28.6k |
-28,627 |
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.33% of their portfolio |
HOUSTON, TX |
903,416903.4k
$13.7m |
$13.7m |
0.33% |
Reduced
-165.2k |
-165,242 |
| 18 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
743,502743.5k
$11.3m |
$11.3m |
0.01% |
Added
+547.5k |
+547,478 |
| 19 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
578,810578.8k
$8.8m |
$8.8m |
0.03% |
Added
+258.4k |
+258,360 |
| 20 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
568,003568.0k
$8.6m |
$8.6m |
0.01% |
Added
+45.2k |
+45,236 |
| 21 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
560,183560.2k
$8.5m |
$8.5m |
0.00% |
Reduced
-166.4k |
-166,373 |
| 22 |
Empowered Funds, LLC
0.10% of their portfolio |
NEWTOWN SQUARE, PA |
555,992556.0k
$8.4m |
$8.4m |
0.10% |
Reduced
-57.8k |
-57,809 |
| 23 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
518,849518.8k
$7.9m |
$7.9m |
0.01% |
Reduced
-54.5k |
-54,458 |
| 24 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
510,750510.8k
$7.8m |
$7.8m |
0.00% |
Added
+173.7k |
+173,699 |
| 25 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
500,783500.8k
$7.6m |
$7.6m |
0.01% |
New |
|
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
484,290484.3k
$7.4m |
$7.4m |
0.01% |
Reduced
-45.9k |
-45,874 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
478,424478.4k
$7.3m |
$7.3m |
0.00% |
Reduced
-250.3k |
-250,265 |
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
447,710447.7k
$6.8m |
$6.8m |
0.00% |
Added
+123.7k |
+123,742 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
444,415444.4k
$6.7m |
$6.7m |
0.00% |
Added
+86.3k |
+86,343 |
| 30 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
428,948428.9k
$6.5m |
$6.5m |
0.01% |
Added
+47.8k |
+47,789 |
| 31 |
ROYCE & ASSOCIATES LP
0.06% of their portfolio |
New York, NY |
400,205400.2k
$6.1m |
$6.1m |
0.06% |
Reduced
-1.1k |
-1,150 |
| 32 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
367,571367.6k
$5.6m |
$5.6m |
0.00% |
Added
+83.1k |
+83,108 |
| 33 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
354,942354.9k
$5.4m |
$5.4m |
0.02% |
Added
+23.6k |
+23,557 |
| 34 |
Prosight Management, LP
1.31% of their portfolio |
DALLAS, TX |
353,820353.8k
$5.4m |
$5.4m |
1.31% |
New |
|
| 35 |
Dana Investment Advisors, Inc.
0.17% of their portfolio |
BROOKFIELD, WI |
343,185343.2k
$5.2m |
$5.2m |
0.17% |
Added
+66.7k |
+66,658 |
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
334,788334.8k
$5.1m |
$5.1m |
0.00% |
Added
+29.3k |
+29,288 |
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
326,552326.6k
$5.0m |
$5.0m |
0.00% |
Added
+14.2k |
+14,186 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
313,106313.1k
$4.8m |
$4.8m |
0.00% |
Reduced
-1.4m |
-1,399,885 |
| 39 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
306,790306.8k
$4.7m |
$4.7m |
0.00% |
Added
+8.3k |
+8,305 |
| 40 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
304,632304.6k
$4.6m |
$4.6m |
0.00% |
Added
+2.1k |
+2,113 |
| 41 |
Sivik Global Healthcare LLC
2.04% of their portfolio |
GREENWICH, CT |
300,000300.0k
$4.6m |
$4.6m |
2.04% |
Added
+100.0k |
+100,000 |
| 42 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
283,251283.3k
$4.3m |
$4.3m |
0.00% |
Added
+57.8k |
+57,833 |
| 43 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
0.04% of their portfolio |
BOSTON, MA |
275,620275.6k
$4.2m |
$4.2m |
0.04% |
Reduced
-411 |
-411 |
| 44 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
273,456273.5k
$4.2m |
$4.2m |
0.00% |
Added
+69.5k |
+69,479 |
| 45 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
250,738250.7k
$3.8m |
$3.8m |
0.01% |
Reduced
-26.8k |
-26,787 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
233,744233.7k
$3.5m |
$3.5m |
0.01% |
Added
+93.2k |
+93,212 |
| 47 |
CSM Advisors, LLC
0.10% of their portfolio |
WARRENDALE, PA |
226,415226.4k
$3.4m |
$3.4m |
0.10% |
New |
|
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
221,700221.7k
$3.4m |
$3.4m |
0.00% |
Added
+8.5k |
+8,500 |
| 49 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
219,387219.4k
$3.3m |
$3.3m |
0.01% |
New |
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
216,143216.1k
$3.3m |
$3.3m |
0.01% |
Added
+26.9k |
+26,876 |
| 51 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
215,270215.3k
$3.3m |
$3.3m |
0.00% |
Added
+119.5k |
+119,499 |
| 52 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
214,744214.7k
$3.3m |
$3.3m |
0.00% |
Added
+33.6k |
+33,642 |
| 53 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
198,196198.2k
$3.0m |
$3.0m |
0.01% |
Reduced
-1.3m |
-1,251,609 |
| 54 |
INTECH INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
WEST PALM BEACH, FL |
187,817187.8k
$2.9m |
$2.9m |
0.03% |
Added
+11.1k |
+11,096 |
| 55 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
187,228187.2k
$2.8m |
$2.8m |
0.03% |
Added
+92.8k |
+92,768 |
| 56 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
181,670181.7k
$2.8m |
$2.8m |
0.00% |
Reduced
-2.8m |
-2,833,028 |
| 57 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
175,353175.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-205.5k |
-205,456 |
| 58 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
165,540165.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-151.8k |
-151,755 |
| 59 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.04% of their portfolio |
CHARLOTTE, NC |
161,795161.8k
$2.5m |
$2.5m |
0.04% |
Added
+24.7k |
+24,685 |
| 60 |
Larson Financial Group LLC
0.09% of their portfolio |
ST LOUIS, MO |
141,964142.0k
$2.2m |
$2.2m |
0.09% |
Added
+27.1k |
+27,127 |
| 61 |
SEGALL BRYANT & HAMILL, LLC
0.03% of their portfolio |
CHICAGO, IL |
139,435139.4k
$2.1m |
$2.1m |
0.03% |
Added
+38.6k |
+38,607 |
| 62 |
CastleKnight Management LP
0.14% of their portfolio |
New York, NY |
135,200135.2k
$2.1m |
$2.1m |
0.14% |
New |
|
| 63 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
134,832134.8k
$2.0m |
$2.0m |
0.00% |
Added
+99.6k |
+99,639 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
131,628131.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-2.0k |
-2,000 |
| 65 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
129,982130.0k
$2.0m |
$2.0m |
0.01% |
Added
+25.6k |
+25,583 |
| 66 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
114,340114.3k
$1.7m |
$1.7m |
0.00% |
Added
+2.5k |
+2,544 |
| 67 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
112,521112.5k
$1.7m |
$1.7m |
0.01% |
Added
+18.4k |
+18,370 |
| 68 |
Nebula Research & Development LLC
0.15% of their portfolio |
New York, NY |
112,364112.4k
$1.7m |
$1.7m |
0.15% |
New |
|
| 69 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
109,758109.8k
$4.0m |
$4.0m |
0.01% |
Added
+1.5k |
+1,498 |
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
105,555105.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-222.7k |
-222,700 |
| 71 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
102,497102.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-4.0k |
-4,038 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
102,230102.2k
$1.6m |
$1.6m |
0.00% |
Added
+1.4k |
+1,418 |
| 73 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
98,32798.3k
$1.5m |
$1.5m |
0.02% |
Reduced
-2.5k |
-2,452 |
| 74 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
97,87797.9k
$1.5m |
$1.5m |
0.00% |
Added
+4.0k |
+3,991 |
| 75 |
South Dakota Investment Council
0.03% of their portfolio |
SIOUX FALLS, SD |
97,05697.1k
$1.5m |
$1.5m |
0.03% |
Unchanged |
|
| 76 |
CX Institutional
0.05% of their portfolio |
AUBURN, IN |
95,34395.3k
$1.4m |
$1.4m |
0.05% |
Added
+47.5k |
+47,515 |
| 77 |
Persistent Asset Partners Ltd
1.24% of their portfolio |
HONG KONG, K3 |
93,56393.6k
$1.4m |
$1.4m |
1.24% |
New |
|
| 78 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
86,87586.9k
$1.3m |
$1.3m |
0.03% |
New |
|
| 79 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
82,09982.1k
$1.2m |
$1.2m |
0.00% |
Reduced
-12.0k |
-11,985 |
| 80 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
81,05881.1k
$1.2m |
$1.2m |
0.00% |
Added
+7.6k |
+7,592 |
| 81 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
80,86480.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-37.2k |
-37,246 |
| 82 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
79,30179.3k
$1.2m |
$1.2m |
0.01% |
Added
+59.2k |
+59,230 |
| 83 |
DARK FOREST CAPITAL MANAGEMENT LP
0.05% of their portfolio |
NEW YORK, NY |
77,41877.4k
$1.2m |
$1.2m |
0.05% |
Added
+62.8k |
+62,776 |
| 84 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
76,75876.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-187 |
-187 |
| 85 |
Campbell & CO Investment Adviser LLC
0.07% of their portfolio |
BALTIMORE, MD |
76,14376.1k
$1.2m |
$1.2m |
0.07% |
Added
+54.8k |
+54,805 |
| 86 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
75,47175.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-8.6k |
-8,626 |
| 87 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
68,41368.4k
$1.0m |
$1.0m |
0.00% |
Added
+137 |
+137 |
| 88 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
64,84664.8k
$984.4k |
$984.4k |
0.01% |
Unchanged |
|
| 89 |
Weiss Asset Management LP
0.02% of their portfolio |
BOSTON, MA |
64,10964.1k
$973.2k |
$973.2k |
0.02% |
Not comparable |
|
| 90 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
62,99363.0k
$956.2k |
$956.2k |
0.00% |
Added
+37 |
+37 |
| 91 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
61,98562.0k
$940.0k |
$940.0k |
0.01% |
Added
+4.1k |
+4,091 |
| 92 |
FOX RUN MANAGEMENT, L.L.C.
0.16% of their portfolio |
GREENWICH, CT |
61,33961.3k
$931.1k |
$931.1k |
0.16% |
New |
|
| 93 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
61,29561.3k
$930.5k |
$930.5k |
0.00% |
Reduced
-147.2k |
-147,232 |
| 94 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
61,20061.2k
$929.0k |
$929.0k |
0.00% |
Added
+3.5k |
+3,468 |
| 95 |
EntryPoint Capital, LLC
0.45% of their portfolio |
NEW YORK, NY |
58,56058.6k
$888.9k |
$888.9k |
0.45% |
Added
+27.1k |
+27,101 |
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
57,49357.5k
$872.7k |
$872.7k |
0.00% |
Reduced
-1.4m |
-1,359,956 |
| 97 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
56,71856.7k
$861.0k |
$861.0k |
0.01% |
Reduced
-46 |
-46 |
| 98 |
ARGENT CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
ST LOUIS, MO |
56,64556.6k
$859.9k |
$859.9k |
0.02% |
Added
+2.5k |
+2,487 |
| 99 |
Linden Thomas Advisory Services, LLC
0.09% of their portfolio |
Charlotte, NC |
56,36756.4k
$855.7k |
$855.7k |
0.09% |
Added
+26.5k |
+26,500 |
| 100 |
Econ Financial Services Corp
0.42% of their portfolio |
HARRISBURG, PA |
54,17454.2k
$822.4k |
$822.4k |
0.42% |
New |
|