| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
9,825,3989.8m
$981.6m |
$981.6m |
0.01% |
Added
+352.7k |
+352,714 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.03% of their portfolio |
MALVERN, PA |
6,342,6296.3m
$633.6m |
$633.6m |
0.03% |
Added
+134.6k |
+134,631 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.09% of their portfolio |
AUSTIN, TX |
5,104,6855.1m
$510.0m |
$510.0m |
0.09% |
Added
+169.8k |
+169,834 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
4,417,0784.4m
$441.3m |
$441.3m |
0.01% |
Added
+13.4k |
+13,406 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
3,858,1273.9m
$385.4m |
$385.4m |
0.01% |
Added
+123.5k |
+123,549 |
| 6 |
T. Rowe Price Investment Management, Inc.
0.17% of their portfolio |
BALTIMORE, MD |
2,576,6672.6m
$257.4m |
$257.4m |
0.17% |
Reduced
-102.4k |
-102,444 |
| 7 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,295,2822.3m
$229.3m |
$229.3m |
0.02% |
Added
+167.9k |
+167,940 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.09% of their portfolio |
KANSAS CITY, MO |
2,085,7552.1m
$208.4m |
$208.4m |
0.09% |
Reduced
-22.8k |
-22,835 |
| 9 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,084,3422.1m
$208.2m |
$208.2m |
0.01% |
Added
+345.5k |
+345,500 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,949,9371.9m
$194.8m |
$194.8m |
0.01% |
Reduced
-10.3k |
-10,252 |
| 11 |
FRANKLIN RESOURCES INC
0.04% of their portfolio |
San Mateo, CA |
1,842,4411.8m
$184.1m |
$184.1m |
0.04% |
Added
+61.0k |
+61,031 |
| 12 |
AQR CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Greenwich, CT |
1,831,8371.8m
$183.0m |
$183.0m |
0.06% |
Added
+351.7k |
+351,703 |
| 13 |
VICTORY CAPITAL MANAGEMENT INC
0.09% of their portfolio |
San Antonio, TX |
1,693,7091.7m
$169.2m |
$169.2m |
0.09% |
Added
+11.6k |
+11,633 |
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
0.03% of their portfolio |
Boston, MA |
1,520,6521.5m
$151.9m |
$151.9m |
0.03% |
Added
+202.9k |
+202,931 |
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,354,6751.4m
$135.3m |
$135.3m |
0.01% |
Reduced
-120.6k |
-120,594 |
| 16 |
Qube Research & Technologies Ltd
0.15% of their portfolio |
LONDON, X0 |
1,309,9721.3m
$130.9m |
$130.9m |
0.15% |
Added
+395.4k |
+395,415 |
| 17 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,305,4931.3m
$130.4m |
$130.4m |
0.02% |
Reduced
-137.4k |
-137,446 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,238,8851.2m
$123.8m |
$123.8m |
0.01% |
Not comparable |
|
| 19 |
FIRST TRUST ADVISORS LP
0.07% of their portfolio |
Wheaton, IL |
1,218,1641.2m
$121.7m |
$121.7m |
0.07% |
Added
+68.9k |
+68,861 |
| 20 |
EARNEST PARTNERS LLC
0.43% of their portfolio |
ATLANTA, GA |
1,192,1291.2m
$119.1m |
$119.1m |
0.43% |
Reduced
-43.9k |
-43,854 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,191,1481.2m
$119.0m |
$119.0m |
0.02% |
Reduced
-27.7k |
-27,726 |
| 22 |
Allspring Global Investments Holdings, LLC
0.15% of their portfolio |
CHARLOTTE, NC |
939,032939.0k
$95.2m |
$95.2m |
0.15% |
Reduced
-139.0k |
-139,034 |
| 23 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
877,196877.2k
$87.6m |
$87.6m |
0.01% |
Added
+45.6k |
+45,573 |
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.07% of their portfolio |
Toronto, A6 |
855,527855.5k
$85.5m |
$85.5m |
0.07% |
Added
+4.8k |
+4,764 |
| 25 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
818,486818.5k
$81.8m |
$81.8m |
0.01% |
Reduced
-4.5k |
-4,506 |
| 26 |
Capital International Investors
0.02% of their portfolio |
Los Angeles, CA |
798,826798.8k
$79.8m |
$79.8m |
0.02% |
Reduced
-266.6k |
-266,586 |
| 27 |
Holocene Advisors, LP
0.15% of their portfolio |
New York, NY |
655,606655.6k
$65.5m |
$65.5m |
0.15% |
Reduced
-35.8k |
-35,831 |
| 28 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.57% of their portfolio |
HOUSTON, TX |
650,427650.4k
$65.0m |
$65.0m |
0.57% |
Added
+206.5k |
+206,494 |
| 29 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
639,074639.1k
$63.8m |
$63.8m |
0.01% |
Reduced
-204.1k |
-204,140 |
| 30 |
WESTWOOD HOLDINGS GROUP INC
0.47% of their portfolio |
DALLAS, TX |
620,988621.0k
$62.0m |
$62.0m |
0.47% |
Reduced
-392.2k |
-392,182 |
| 31 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
618,505618.5k
$61.8m |
$61.8m |
0.01% |
Added
+5.3k |
+5,328 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
598,519598.5k
$59.8m |
$59.8m |
0.00% |
Reduced
-188.8k |
-188,788 |
| 33 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
587,219587.2k
$58.7m |
$58.7m |
0.02% |
Reduced
-3.7k |
-3,659 |
| 34 |
SEGALL BRYANT & HAMILL, LLC
0.69% of their portfolio |
CHICAGO, IL |
583,656583.7k
$58.3m |
$58.3m |
0.69% |
Reduced
-34.2k |
-34,215 |
| 35 |
ALGEBRIS (UK) LTD
3.77% of their portfolio |
London, X0 |
575,313575.3k
$57.3m |
$57.3m |
3.77% |
Added
+35.8k |
+35,803 |
| 36 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
519,875519.9k
$51.9m |
$51.9m |
0.01% |
Reduced
-234.7k |
-234,717 |
| 37 |
Thrivent Financial for Lutherans
0.09% of their portfolio |
Minneapolis, MN |
516,364516.4k
$51.6m |
$51.6m |
0.09% |
Added
+228.4k |
+228,401 |
| 38 |
Verition Fund Management LLC
0.33% of their portfolio |
GREENWICH, CT |
463,970464.0k
$46.4m |
$46.4m |
0.33% |
Added
+229.2k |
+229,186 |
| 39 |
FJ Capital Management LLC
5.69% of their portfolio |
MCLEAN, VA |
438,973439.0k
$43.9m |
$43.9m |
5.69% |
Reduced
-339.7k |
-339,654 |
| 40 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03% of their portfolio |
London, X0 |
422,511422.5k
$42.2m |
$42.2m |
0.03% |
New |
|
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
404,240404.2k
$40.9m |
$40.9m |
0.00% |
Added
+9.9k |
+9,895 |
| 42 |
LOOMIS SAYLES & CO L P
0.05% of their portfolio |
BOSTON, MA |
402,723402.7k
$40.2m |
$40.2m |
0.05% |
Reduced
-13.5k |
-13,510 |
| 43 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
367,039367.0k
$36.7m |
$36.7m |
0.03% |
Reduced
-43.6k |
-43,569 |
| 44 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.05% of their portfolio |
PHILADELPHIA, PA |
354,763354.8k
$35.4m |
$35.4m |
0.05% |
New |
|
| 45 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.04% of their portfolio |
Paris, I0 |
350,304350.3k
$35.0m |
$35.0m |
0.04% |
Reduced
-2.1k |
-2,146 |
| 46 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
347,813347.8k
$34.7m |
$34.7m |
0.02% |
New |
|
| 47 |
KENNEDY CAPITAL MANAGEMENT LLC
0.61% of their portfolio |
ST LOUIS, MO |
344,799344.8k
$34.4m |
$34.4m |
0.61% |
Added
+151.5k |
+151,461 |
| 48 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.16% of their portfolio |
Cincinnati, OH |
324,796324.8k
$32.4m |
$32.4m |
0.16% |
Reduced
-12.2k |
-12,249 |
| 49 |
CINCINNATI INSURANCE CO
0.42% of their portfolio |
FAIRFIELD, OH |
290,274290.3k
$29.0m |
$29.0m |
0.42% |
Added
+100.0k |
+100,000 |
| 50 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
1.20% of their portfolio |
NEW YORK, NY |
281,031281.0k
$28.1m |
$28.1m |
1.20% |
Added
+173.8k |
+173,847 |
| 51 |
MetLife Investment Management, LLC
0.13% of their portfolio |
Whippany, NJ |
276,674276.7k
$27.6m |
$27.6m |
0.13% |
Added
+621 |
+621 |
| 52 |
Capital Research Global Investors
0.00% of their portfolio |
Los Angeles, CA |
272,734272.7k
$27.2m |
$27.2m |
0.00% |
Reduced
-695.3k |
-695,281 |
| 53 |
REGIONS FINANCIAL CORP
0.16% of their portfolio |
BIRMINGHAM, AL |
271,457271.5k
$27.1m |
$27.1m |
0.16% |
Added
+13 |
+13 |
| 54 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
269,548269.5k
$26.9m |
$26.9m |
0.01% |
Reduced
-25.6k |
-25,581 |
| 55 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
259,620259.6k
$25.9m |
$25.9m |
0.02% |
Reduced
-884 |
-884 |
| 56 |
DEPRINCE RACE & ZOLLO INC
0.42% of their portfolio |
Winter Park, FL |
252,687252.7k
$25.2m |
$25.2m |
0.42% |
Reduced
-475.9k |
-475,861 |
| 57 |
Retirement Systems of Alabama
0.07% of their portfolio |
MONTGOMERY, AL |
244,935244.9k
$24.5m |
$24.5m |
0.07% |
Reduced
-20.5k |
-20,521 |
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
242,418242.4k
$24.2m |
$24.2m |
0.00% |
Reduced
-15.4k |
-15,425 |
| 59 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
237,223237.2k
$23.7m |
$23.7m |
0.01% |
Reduced
-18.1k |
-18,100 |
| 60 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
221,739221.7k
$22.2m |
$22.2m |
0.01% |
Added
+448 |
+448 |
| 61 |
Stieven Capital Advisors, L.P.
4.22% of their portfolio |
ST. LOUIS, MO |
221,394221.4k
$22.1m |
$22.1m |
4.22% |
Reduced
-48.1k |
-48,106 |
| 62 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
218,725218.7k
$21.9m |
$21.9m |
0.01% |
Added
+207.5k |
+207,527 |
| 63 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
215,299215.3k
$21.5m |
$21.5m |
0.03% |
Added
+21.5k |
+21,499 |
| 64 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
211,523211.5k
$21.1m |
$21.1m |
0.02% |
Added
+75.9k |
+75,896 |
| 65 |
CINCINNATI FINANCIAL CORP
0.38% of their portfolio |
CINCINNATI, OH |
200,419200.4k
$20.0m |
$20.0m |
0.38% |
Unchanged |
|
| 66 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
197,587197.6k
$19.7m |
$19.7m |
0.01% |
Added
+171.5k |
+171,544 |
| 67 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
196,730196.7k
$19.7m |
$19.7m |
0.01% |
Reduced
-2.2k |
-2,200 |
| 68 |
MALTESE CAPITAL MANAGEMENT LLC
3.55% of their portfolio |
New York, NY |
195,000195.0k
$19.5m |
$19.5m |
3.55% |
Reduced
-5.0k |
-5,004 |
| 69 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
184,209184.2k
$18.4m |
$18.4m |
0.03% |
Added
+113.3k |
+113,267 |
| 70 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
170,384170.4k
$17.0m |
$17.0m |
0.01% |
Reduced
-2.9k |
-2,852 |
| 71 |
OSSIAM
0.22% of their portfolio |
PARIS, I0 |
169,229169.2k
$16.9m |
$16.9m |
0.22% |
New |
|
| 72 |
Trexquant Investment LP
0.10% of their portfolio |
STAMFORD, CT |
167,677167.7k
$16.8m |
$16.8m |
0.10% |
Added
+83.3k |
+83,345 |
| 73 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
158,578158.6k
$15.8m |
$15.8m |
0.03% |
Reduced
-11.3k |
-11,292 |
| 74 |
STRS OHIO
0.06% of their portfolio |
COLUMBUS, OH |
157,700157.7k
$15.8m |
$15.8m |
0.06% |
Reduced
-11.2k |
-11,202 |
| 75 |
ALGERT GLOBAL LLC
0.19% of their portfolio |
SAN FRANCISCO, CA |
156,990157.0k
$15.7m |
$15.7m |
0.19% |
Added
+81.2k |
+81,210 |
| 76 |
FIRST NATIONAL BANK OF OMAHA
0.43% of their portfolio |
OMAHA, NE |
154,272154.3k
$15.4m |
$15.4m |
0.43% |
Added
+41.1k |
+41,095 |
| 77 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
148,326148.3k
$14.8m |
$14.8m |
0.00% |
Added
+22.4k |
+22,384 |
| 78 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
147,519147.5k
$14.7m |
$14.7m |
0.00% |
Added
+14.2k |
+14,173 |
| 79 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
145,871145.9k
$14.6m |
$14.6m |
0.01% |
Added
+84.6k |
+84,649 |
| 80 |
Ceredex Value Advisors LLC
0.37% of their portfolio |
WINTER PARK, FL |
130,700130.7k
$13.1m |
$13.1m |
0.37% |
Reduced
-17.7k |
-17,700 |
| 81 |
SummitTX Capital, L.P.
0.34% of their portfolio |
FORT WORTH, TX |
128,858128.9k
$12.9m |
$12.9m |
0.34% |
New |
|
| 82 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
128,041128.0k
$12.8m |
$12.8m |
0.00% |
Added
+6.3k |
+6,292 |
| 83 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
126,751126.8k
$12.7m |
$12.7m |
0.01% |
Added
+49.8k |
+49,782 |
| 84 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
125,478125.5k
$12.5m |
$12.5m |
0.00% |
Reduced
-2.3k |
-2,315 |
| 85 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
122,575122.6k
$12.2m |
$12.2m |
0.01% |
Added
+24.1k |
+24,098 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
121,275121.3k
$11.2m |
$11.2m |
0.00% |
Reduced
-2.5k |
-2,520 |
| 87 |
Carlson Capital, L.P.
2.47% of their portfolio |
DALLAS, TX |
119,913119.9k
$12.0m |
$12.0m |
2.47% |
Added
+101.8k |
+101,815 |
| 88 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
115,901115.9k
$11.6m |
$11.6m |
0.01% |
Reduced
-432 |
-432 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
114,161114.2k
$11.4m |
$11.4m |
0.01% |
Reduced
-4.9k |
-4,878 |
| 90 |
Leeward Investments, LLC - MA
0.50% of their portfolio |
BOSTON, MA |
109,759109.8k
$11.0m |
$11.0m |
0.50% |
Added
+26.8k |
+26,754 |
| 91 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
106,189106.2k
$10.6m |
$10.6m |
0.00% |
Reduced
-2.3k |
-2,325 |
| 92 |
Channing Capital Management, LLC
0.24% of their portfolio |
Chicago, IL |
105,218105.2k
$10.5m |
$10.5m |
0.24% |
Added
+20.1k |
+20,111 |
| 93 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
New York, NY |
103,701103.7k
$10.4m |
$10.4m |
0.10% |
Reduced
-5.8k |
-5,799 |
| 94 |
PRIVATE MANAGEMENT GROUP INC
0.26% of their portfolio |
IRVINE, CA |
100,525100.5k
$10.0m |
$10.0m |
0.26% |
Reduced
-330 |
-330 |
| 95 |
TUDOR INVESTMENT CORP ET AL
0.04% of their portfolio |
STAMFORD, CT |
99,05899.1k
$9.9m |
$9.9m |
0.04% |
Added
+96.1k |
+96,142 |
| 96 |
VANGUARD ASSET MANAGEMENT, Ltd
0.01% of their portfolio |
London, EC4N 8AF, X0 |
98,89198.9k
$9.9m |
$9.9m |
0.01% |
Added
+3.0k |
+3,039 |
| 97 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
98,64198.6k
$9.9m |
$9.9m |
0.01% |
Reduced
-66.0k |
-65,983 |
| 98 |
CRAWFORD INVESTMENT COUNSEL INC
0.16% of their portfolio |
ATLANTA, GA |
98,24398.2k
$9.8m |
$9.8m |
0.16% |
Reduced
-1.3k |
-1,280 |
| 99 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
93,18193.2k
$9.3m |
$9.3m |
0.06% |
Reduced
-5.4k |
-5,424 |
| 100 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
91,75091.8k
$9.2m |
$9.2m |
0.00% |
Added
+4.4k |
+4,368 |