| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
16,064,78016.1m
$38.4m |
$38.4m |
0.00% |
Reduced
-424.9k |
-424,875 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
13,637,67113.6m
$32.6m |
$32.6m |
0.00% |
Reduced
-2.1m |
-2,093,487 |
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
8,417,1858.4m
$20.1m |
$20.1m |
0.00% |
Added
+290.0k |
+289,975 |
| 4 |
Nantahala Capital Management, LLC
1.36% of their portfolio |
NEW CANAAN, CT |
8,057,8878.1m
$19.3m |
$19.3m |
1.36% |
Unchanged |
|
| 5 |
CAPITAL MANAGEMENT CORP /VA
2.94% of their portfolio |
GLEN ALLEN, VA |
7,225,7657.2m
$17.3m |
$17.3m |
2.94% |
Added
+1.6m |
+1,559,600 |
| 6 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
6,506,5906.5m
$15.6m |
$15.6m |
0.00% |
Added
+2.4m |
+2,388,060 |
| 7 |
SUSQUEHANNA ADVISORS GROUP, INC.
0.45% of their portfolio |
BALA CYNWYD, PA |
4,700,4734.7m
$11.2m |
$11.2m |
0.45% |
Added
+2.8m |
+2,797,750 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,523,1824.5m
$10.8m |
$10.8m |
0.00% |
Added
+55.0k |
+54,974 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,290,3504.3m
$10.3m |
$10.3m |
0.00% |
Reduced
-221.9k |
-221,864 |
| 10 |
WHITEBOX ADVISORS LLC
0.24% of their portfolio |
MINNEAPOLIS, MN |
3,751,2993.8m
$9.0m |
$9.0m |
0.24% |
Added
+149.4k |
+149,400 |
| 11 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
3,076,2853.1m
$7.4m |
$7.4m |
0.02% |
Reduced
-430.6k |
-430,600 |
| 12 |
READYSTATE ASSET MANAGEMENT LP
0.27% of their portfolio |
CHICAGO, IL |
2,701,1252.7m
$6.5m |
$6.5m |
0.27% |
Added
+780.1k |
+780,149 |
| 13 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
2,544,6872.5m
$6.1m |
$6.1m |
0.01% |
Added
+184.1k |
+184,106 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
2,170,4722.2m
$5.2m |
$5.2m |
0.00% |
Added
+1.1m |
+1,075,942 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,157,2622.2m
$5.2m |
$5.2m |
0.00% |
Reduced
-115.5k |
-115,520 |
| 16 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
2,037,0952.0m
$4.9m |
$4.9m |
0.00% |
Added
+739.4k |
+739,396 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,964,6212.0m
$4.7m |
$4.7m |
0.00% |
Reduced
-29.5k |
-29,496 |
| 18 |
CastleKnight Management LP
0.29% of their portfolio |
New York, NY |
1,815,4371.8m
$4.3m |
$4.3m |
0.29% |
Unchanged |
|
| 19 |
Siguler Guff Advisers, LLC
5.84% of their portfolio |
NEW YORK, NY |
1,708,7371.7m
$4.1m |
$4.1m |
5.84% |
Unchanged |
|
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,366,4491.4m
$3.3m |
$3.3m |
0.00% |
Reduced
-88.8k |
-88,774 |
| 21 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
1,278,0551.3m
$3.1m |
$3.1m |
0.02% |
Added
+423.7k |
+423,659 |
| 22 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,235,2921.2m
$3.0m |
$3.0m |
0.00% |
Reduced
-31.3k |
-31,281 |
| 23 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
1,165,0181.2m
$2.8m |
$2.8m |
0.02% |
New |
|
| 24 |
BRIGADE CAPITAL MANAGEMENT, LP
2.95% of their portfolio |
NEW YORK, NY |
1,075,0001.1m
$2.6m |
$2.6m |
2.95% |
Added
+165.0k |
+165,000 |
| 25 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
1,071,0251.1m
$2.6m |
$2.6m |
0.00% |
Reduced
-978.7k |
-978,728 |
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
969,367969.4k
$2.3m |
$2.3m |
0.00% |
Added
+20.7k |
+20,734 |
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
955,257955.3k
$2.3m |
$2.3m |
0.00% |
Added
+125.3k |
+125,256 |
| 28 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
799,074799.1k
$1.9m |
$1.9m |
0.02% |
Added
+527.3k |
+527,309 |
| 29 |
CW Advisors, LLC
0.02% of their portfolio |
BOSTON, MA |
741,265741.3k
$1.8m |
$1.8m |
0.02% |
Added
+2.0k |
+1,988 |
| 30 |
Glendon Capital Management LP
0.09% of their portfolio |
Santa Monica, CA |
692,346692.3k
$1.7m |
$1.7m |
0.09% |
Unchanged |
|
| 31 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
691,479691.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-654.6k |
-654,619 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
659,706659.7k
$1.6m |
$1.6m |
0.00% |
Added
+54.8k |
+54,787 |
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
625,705625.7k
$1.5m |
$1.5m |
0.01% |
Added
+445.9k |
+445,866 |
| 34 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
618,692618.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-41.5k |
-41,529 |
| 35 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
595,361595.4k
$1.4m |
$1.4m |
0.01% |
Reduced
-17.6k |
-17,589 |
| 36 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
575,500575.5k
$1.4m |
$1.4m |
0.00% |
Added
+27.3k |
+27,300 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
560,595560.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-30.8k |
-30,812 |
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
523,019523.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-89.1k |
-89,091 |
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
520,567520.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-67.3k |
-67,269 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
450,361450.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-186.3k |
-186,324 |
| 41 |
WOLVERINE ASSET MANAGEMENT LLC
0.02% of their portfolio |
CHICAGO, IL |
414,316414.3k
$990.2k |
$990.2k |
0.02% |
Added
+238.6k |
+238,554 |
| 42 |
CM Management, LLC
0.87% of their portfolio |
GULF BREEZE, FL |
400,000400.0k
$956.0k |
$956.0k |
0.87% |
Reduced
-50.0k |
-50,000 |
| 43 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
362,472362.5k
$866.3k |
$866.3k |
0.00% |
Added
+209.9k |
+209,912 |
| 44 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
358,357358.4k
$856.5k |
$856.5k |
0.00% |
Reduced
-73.5k |
-73,481 |
| 45 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
324,000324.0k
$774.4k |
$774.4k |
0.00% |
Reduced
-259.4k |
-259,400 |
| 46 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
315,486315.5k
$754.0k |
$754.0k |
0.00% |
Added
+32.2k |
+32,161 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
300,263300.3k
$717.6k |
$717.6k |
0.00% |
Added
+103.2k |
+103,242 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
286,548286.5k
$684.8k |
$684.8k |
0.00% |
Added
+62 |
+62 |
| 49 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
283,236283.2k
$676.9k |
$676.9k |
0.00% |
Reduced
-1.7m |
-1,684,743 |
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
261,809261.8k
$625.7k |
$625.7k |
0.00% |
Added
+5.5k |
+5,457 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
260,736260.7k
$623.2k |
$623.2k |
0.00% |
Added
+90.1k |
+90,124 |
| 52 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
249,666249.7k
$596.7k |
$596.7k |
0.01% |
Added
+125.8k |
+125,759 |
| 53 |
Baugh & Associates, LLC
0.29% of their portfolio |
ATLANTA, GA |
249,163249.2k
$558.3k |
$558.3k |
0.29% |
Reduced
-18.3k |
-18,304 |
| 54 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
247,449247.4k
$591.4k |
$591.4k |
0.00% |
Unchanged |
|
| 55 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
246,500246.5k
$589.1k |
$589.1k |
0.00% |
Unchanged |
|
| 56 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
228,800228.8k
$546.8k |
$546.8k |
0.00% |
Reduced
-10.0k |
-10,000 |
| 57 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
216,349216.3k
$517.0k |
$517.0k |
0.01% |
Added
+205.3k |
+205,316 |
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
214,790214.8k
$513.3k |
$513.3k |
0.00% |
Reduced
-21.9k |
-21,867 |
| 59 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
198,000198.0k
$473.2k |
$473.2k |
0.00% |
Reduced
-517.3k |
-517,300 |
| 60 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
195,395195.4k
$467.0k |
$467.0k |
0.00% |
Added
+22.9k |
+22,911 |
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
186,033186.0k
$445.0k |
$445.0k |
0.00% |
Added
+5.2k |
+5,228 |
| 62 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
183,710183.7k
$439.1k |
$439.1k |
0.01% |
Added
+176.6k |
+176,642 |
| 63 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
170,606170.6k
$410.0k |
$410.0k |
0.00% |
Added
+113.5k |
+113,541 |
| 64 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
167,086167.1k
$399.0k |
$399.0k |
0.00% |
Added
+20.7k |
+20,746 |
| 65 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
164,970165.0k
$394.3k |
$394.3k |
0.00% |
Reduced
-5.7k |
-5,663 |
| 66 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
157,562157.6k
$376.0k |
$376.0k |
0.01% |
Added
+108.6k |
+108,620 |
| 67 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
146,539146.5k
$350.2k |
$350.2k |
0.00% |
Added
+4.0k |
+3,997 |
| 68 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
146,425146.4k
$350.0k |
$350.0k |
0.00% |
Reduced
-1.5k |
-1,523 |
| 69 |
Versor Investments LP
0.06% of their portfolio |
New York, NY |
140,680140.7k
$336.2k |
$336.2k |
0.06% |
Reduced
-320 |
-320 |
| 70 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
138,817138.8k
$331.8k |
$331.8k |
0.00% |
Added
+84.6k |
+84,644 |
| 71 |
Point72 Asia (Singapore) Pte. Ltd.
0.06% of their portfolio |
SINGAPORE, U0 |
131,400131.4k
$314.0k |
$314.0k |
0.06% |
Reduced
-86.5k |
-86,458 |
| 72 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
124,082124.1k
$296.6k |
$296.6k |
0.00% |
New |
|
| 73 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
123,597123.6k
$295.4k |
$295.4k |
0.00% |
Unchanged |
|
| 74 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
114,800114.8k
$274.4k |
$274.4k |
0.00% |
Reduced
-1.9k |
-1,900 |
| 75 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
109,318109.3k
$261.3k |
$261.3k |
0.00% |
Reduced
-15.8k |
-15,827 |
| 76 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
104,585104.6k
$250.0k |
$250.0k |
0.00% |
Added
+36.9k |
+36,873 |
| 77 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
104,300104.3k
$249.0k |
$249.0k |
0.00% |
Unchanged |
|
| 78 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
100,961101.0k
$241.3k |
$241.3k |
0.00% |
Reduced
-194 |
-194 |
| 79 |
Centiva Capital, LP
0.02% of their portfolio |
New York, NY |
100,000100.0k
$239.0k |
$239.0k |
0.02% |
Added
+25.0k |
+25,000 |
| 80 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
95,53895.5k
$228.3k |
$228.3k |
0.00% |
Added
+930 |
+930 |
| 81 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
94,36994.4k
$225.5k |
$225.5k |
0.00% |
Reduced
-26.6k |
-26,572 |
| 82 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
84,66384.7k
$202.3k |
$202.3k |
0.00% |
Reduced
-14.3k |
-14,272 |
| 83 |
Grandview Asset Management LLC
0.06% of their portfolio |
HARRISBURG, PA |
77,51677.5k
$185.0k |
$185.0k |
0.06% |
Added
+10.0k |
+10,003 |
| 84 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
77,50077.5k
$185.2k |
$185.2k |
0.00% |
Unchanged |
|
| 85 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
74,67874.7k
$178.0k |
$178.0k |
0.00% |
Reduced
-4.5k |
-4,456 |
| 86 |
Community Bank of Raymore
0.13% of their portfolio |
RAYMORE, MO |
72,14072.1k
$172.4k |
$172.4k |
0.13% |
Unchanged |
|
| 87 |
WOLVERINE TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
66,00966.0k
$159.7k |
$159.7k |
0.00% |
New |
|
| 88 |
Resona Asset Management Co.,Ltd.
0.00% of their portfolio |
KOTO-KU,TOKYO, M0 |
64,82464.8k
$156.7k |
$156.7k |
0.00% |
Reduced
-7.8k |
-7,849 |
| 89 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
57,59357.6k
$137.6k |
$137.6k |
0.00% |
Reduced
-3.4k |
-3,352 |
| 90 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
57,33257.3k
$137.0k |
$137.0k |
0.00% |
Unchanged |
|
| 91 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
54,69454.7k
$130.7k |
$130.7k |
0.00% |
Unchanged |
|
| 92 |
KEMPNER CAPITAL MANAGEMENT INC.
0.06% of their portfolio |
GALVESTON, TX |
47,45047.5k
$113.0k |
$113.0k |
0.06% |
Unchanged |
|
| 93 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
46,96347.0k
$103.0k |
$103.0k |
0.00% |
Reduced
-4.1k |
-4,126 |
| 94 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
45,99046.0k
$109.9k |
$109.9k |
0.00% |
Reduced
-43.9k |
-43,856 |
| 95 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
45,49145.5k
$108.7k |
$108.7k |
0.00% |
Unchanged |
|
| 96 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
43,69343.7k
$104.4k |
$104.4k |
0.00% |
New |
|
| 97 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
41,55941.6k
$99.3k |
$99.3k |
0.00% |
Reduced
-37.3k |
-37,347 |
| 98 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
41,36341.4k
$100.0k |
$100.0k |
0.00% |
Unchanged |
|
| 99 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
41,28141.3k
$98.7k |
$98.7k |
0.00% |
New |
|
| 100 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
39,95440.0k
$95.5k |
$95.5k |
0.00% |
Unchanged |
|