| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
6,124,6026.1m
$185.2m |
$185.2m |
0.01% |
Added
+85.8k |
+85,769 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,985,8553.0m
$90.3m |
$90.3m |
0.00% |
Reduced
-23.8k |
-23,847 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
2,923,2402.9m
$88.4m |
$88.4m |
0.03% |
Added
+30.2k |
+30,161 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,470,3591.5m
$44.5m |
$44.5m |
0.00% |
Added
+34.6k |
+34,594 |
| 5 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,306,4801.3m
$39.5m |
$39.5m |
0.01% |
Added
+39.6k |
+39,629 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
1,032,2121.0m
$31.2m |
$31.2m |
0.04% |
Reduced
-88.3k |
-88,300 |
| 7 |
LSV ASSET MANAGEMENT
0.06% of their portfolio |
CHICAGO, IL |
943,853943.9k
$28.5m |
$28.5m |
0.06% |
Reduced
-27.7k |
-27,680 |
| 8 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
708,276708.3k
$21.4m |
$21.4m |
0.01% |
Added
+8.5k |
+8,488 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
670,423670.4k
$20.3m |
$20.3m |
0.00% |
Added
+18.3k |
+18,292 |
| 10 |
Mirae Asset Global Investments Co., Ltd.
0.04% of their portfolio |
SEOUL, M5 |
560,470560.5k
$16.9m |
$16.9m |
0.04% |
Added
+20.7k |
+20,708 |
| 11 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
529,181529.2k
$16.0m |
$16.0m |
0.00% |
Reduced
-166.1k |
-166,113 |
| 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
491,638491.6k
$14.9m |
$14.9m |
0.03% |
Reduced
-264.1k |
-264,064 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.38% of their portfolio |
HOUSTON, TX |
490,428490.4k
$14.8m |
$14.8m |
0.38% |
Added
+17.7k |
+17,700 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
463,239463.2k
$14.0m |
$14.0m |
0.00% |
Reduced
-10.1k |
-10,133 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
460,085460.1k
$13.9m |
$13.9m |
0.00% |
Reduced
-57.2k |
-57,199 |
| 16 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
433,832433.8k
$13.1m |
$13.1m |
0.02% |
Reduced
-129.9k |
-129,873 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
400,459400.5k
$12.1m |
$12.1m |
0.00% |
Reduced
-340.6k |
-340,643 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
399,706399.7k
$12.1m |
$12.1m |
0.00% |
Reduced
-6.8k |
-6,802 |
| 19 |
ProShare Advisors LLC
0.03% of their portfolio |
BETHESDA, MD |
275,396275.4k
$8.3m |
$8.3m |
0.03% |
Added
+7.4k |
+7,406 |
| 20 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
231,647231.6k
$7.0m |
$7.0m |
0.00% |
Reduced
-20.3k |
-20,344 |
| 21 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
227,476227.5k
$6.9m |
$6.9m |
0.01% |
Added
+79.3k |
+79,347 |
| 22 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
221,670221.7k
$6.7m |
$6.7m |
0.01% |
Reduced
-7.3k |
-7,277 |
| 23 |
Foundry Partners, LLC
0.32% of their portfolio |
MINNEAPOLIS, MN |
191,772191.8k
$5.8m |
$5.8m |
0.32% |
Added
+720 |
+720 |
| 24 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
175,114175.1k
$5.3m |
$5.3m |
0.01% |
Added
+46.3k |
+46,273 |
| 25 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
147,980148.0k
$4.5m |
$4.5m |
0.00% |
Reduced
-59.9k |
-59,857 |
| 26 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
145,471145.5k
$4.4m |
$4.4m |
0.01% |
Added
+35.9k |
+35,855 |
| 27 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
144,033144.0k
$4.4m |
$4.4m |
0.01% |
Added
+30.0k |
+30,006 |
| 28 |
Artemis Investment Management LLP
0.04% of their portfolio |
EDINBURGH, X0 |
130,078130.1k
$4.0m |
$4.0m |
0.04% |
Added
+27.8k |
+27,773 |
| 29 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
116,550116.5k
$3.5m |
$3.5m |
0.00% |
Reduced
-191 |
-191 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
116,233116.2k
$3.5m |
$3.5m |
0.00% |
Added
+12.2k |
+12,240 |
| 31 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
112,083112.1k
$3.4m |
$3.4m |
0.01% |
Reduced
-147.3k |
-147,324 |
| 32 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
111,837111.8k
$3.4m |
$3.4m |
0.00% |
Reduced
-8.7k |
-8,685 |
| 33 |
KENNEDY CAPITAL MANAGEMENT LLC
0.08% of their portfolio |
ST LOUIS, MO |
96,82496.8k
$2.9m |
$2.9m |
0.08% |
Reduced
-13 |
-13 |
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
95,05295.1k
$2.9m |
$2.9m |
0.00% |
Added
+47.3k |
+47,337 |
| 35 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
91,86691.9k
$2.8m |
$2.8m |
0.02% |
Reduced
-21.8k |
-21,791 |
| 36 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
91,49791.5k
$2.8m |
$2.8m |
0.00% |
Added
+70 |
+70 |
| 37 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
86,28086.3k
$2.6m |
$2.6m |
0.00% |
Added
+600 |
+600 |
| 38 |
GUGGENHEIM CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
85,41085.4k
$2.6m |
$2.6m |
0.02% |
Reduced
-31.0k |
-30,989 |
| 39 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
84,58284.6k
$2.6m |
$2.6m |
0.01% |
Reduced
-703 |
-703 |
| 40 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
83,65983.7k
$2.5m |
$2.5m |
0.00% |
Added
+60.1k |
+60,129 |
| 41 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
83,43083.4k
$2.5m |
$2.5m |
0.00% |
Reduced
-252.9k |
-252,928 |
| 42 |
Clark Capital Management Group, Inc.
0.02% of their portfolio |
PHILADELPHIA, PA |
76,37876.4k
$2.3m |
$2.3m |
0.02% |
Added
+2.0k |
+1,966 |
| 43 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
75,51875.5k
$2.3m |
$2.3m |
0.03% |
Reduced
-50.5k |
-50,482 |
| 44 |
Vestcor Inc
0.08% of their portfolio |
FREDERICTON, A3 |
75,07775.1k
$2.3m |
$2.3m |
0.08% |
Reduced
-78.4k |
-78,363 |
| 45 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
75,00075.0k
$2.3m |
$2.3m |
0.01% |
Reduced
-75.0k |
-75,000 |
| 46 |
MARTIN & CO INC /TN/
0.57% of their portfolio |
Knoxville, TN |
72,02672.0k
$2.2m |
$2.2m |
0.57% |
Added
+3.1k |
+3,051 |
| 47 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
69,86769.9k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.2k |
-3,162 |
| 48 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
69,43269.4k
$2.1m |
$2.1m |
0.00% |
Reduced
-68.4k |
-68,442 |
| 49 |
Aptus Capital Advisors, LLC
0.07% of their portfolio |
FAIRHOPE, AL |
67,67067.7k
$2.0m |
$2.0m |
0.07% |
Added
+7.2k |
+7,223 |
| 50 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
64,17564.2k
$1.9m |
$1.9m |
0.02% |
Reduced
-2.0k |
-2,045 |
| 51 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
58,28458.3k
$1.8m |
$1.8m |
0.01% |
Reduced
-11.9k |
-11,900 |
| 52 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
58,28258.3k
$1.8m |
$1.8m |
0.00% |
Added
+7.6k |
+7,634 |
| 53 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
57,51857.5k
$1.7m |
$1.7m |
0.00% |
Added
+10.1k |
+10,112 |
| 54 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
54,44354.4k
$1.6m |
$1.6m |
0.01% |
Added
+35.8k |
+35,799 |
| 55 |
WINTON GROUP Ltd
0.11% of their portfolio |
LONDON, X0 |
54,31154.3k
$1.6m |
$1.6m |
0.11% |
Reduced
-13.3k |
-13,254 |
| 56 |
Alberta Investment Management Corp
0.01% of their portfolio |
EDMONTON, A0 |
53,61353.6k
$1.6m |
$1.6m |
0.01% |
Reduced
-919 |
-919 |
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
48,37348.4k
$1.5m |
$1.5m |
0.00% |
Added
+2.4k |
+2,448 |
| 58 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
47,86547.9k
$1.4m |
$1.4m |
0.00% |
Added
+3.6k |
+3,610 |
| 59 |
Investors Research Corp
0.38% of their portfolio |
ATLANTA, GA |
46,21646.2k
$1.4m |
$1.4m |
0.38% |
Reduced
-1.8k |
-1,800 |
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
46,21246.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-243 |
-243 |
| 61 |
BURNEY CO/
0.07% of their portfolio |
RESTON, VA |
44,26044.3k
$1.3m |
$1.3m |
0.07% |
Reduced
-280 |
-280 |
| 62 |
SASCO CAPITAL INC / CT/
0.17% of their portfolio |
FAIRFIELD, CT |
43,92043.9k
$1.3m |
$1.3m |
0.17% |
Added
+6.8k |
+6,850 |
| 63 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
42,76242.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-14.7k |
-14,709 |
| 64 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
42,05742.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-8.5k |
-8,484 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,91640.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-94 |
-94 |
| 66 |
BENJAMIN F. EDWARDS & COMPANY, INC.
0.06% of their portfolio |
ST. LOUIS, MO |
40,80040.8k
$1.2m |
$1.2m |
0.06% |
Reduced
-6.0k |
-5,978 |
| 67 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,54638.5k
$1.2m |
$1.2m |
0.00% |
Added
+17.1k |
+17,126 |
| 68 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
38,53338.5k
$1.2m |
$1.2m |
0.03% |
Reduced
-27.3k |
-27,317 |
| 69 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
38,25338.3k
$1.2m |
$1.2m |
0.02% |
Reduced
-34.1k |
-34,129 |
| 70 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.02% of their portfolio |
Stamford, CT |
38,04538.0k
$1.2m |
$1.2m |
0.02% |
Reduced
-27.3k |
-27,336 |
| 71 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
37,75237.8k
$1.1m |
$1.1m |
0.01% |
Added
+4.8k |
+4,837 |
| 72 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
36,18336.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.2k |
-1,161 |
| 73 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
35,73735.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-6.2k |
-6,240 |
| 74 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
35,70735.7k
$1.1m |
$1.1m |
0.01% |
Reduced
-15.3k |
-15,297 |
| 75 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
34,50934.5k
$1.0m |
$1.0m |
0.00% |
Added
+11.2k |
+11,249 |
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
34,48634.5k
$1.0m |
$1.0m |
0.00% |
Reduced
-349 |
-349 |
| 77 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
33,48033.5k
$1.0m |
$1.0m |
0.00% |
Added
+8.0k |
+7,996 |
| 78 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
32,66732.7k
$987.9k |
$987.9k |
0.00% |
First filing |
|
| 79 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
32,03432.0k
$968.7k |
$968.7k |
0.01% |
Reduced
-23.4k |
-23,437 |
| 80 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
32,00032.0k
$967.7k |
$967.7k |
0.00% |
Reduced
-17.4k |
-17,400 |
| 81 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
29,80329.8k
$901.0k |
$901.0k |
0.00% |
Added
+756 |
+756 |
| 82 |
Aquatic Capital Management LLC
0.07% of their portfolio |
CHICAGO, IL |
29,60029.6k
$895.0k |
$895.0k |
0.07% |
New |
|
| 83 |
PRAXIS INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
GOSHEN, IN |
29,04029.0k
$878.0k |
$878.0k |
0.08% |
Reduced
-3.5k |
-3,470 |
| 84 |
Cambria Investment Management, L.P.
0.07% of their portfolio |
Manhattan Beach, CA |
28,80828.8k
$871.2k |
$871.2k |
0.07% |
Added
+11.1k |
+11,080 |
| 85 |
Jackson Creek Investment Advisors LLC
0.38% of their portfolio |
CASTLE ROCK, CO |
28,43928.4k
$860.0k |
$860.0k |
0.38% |
Reduced
-1.6k |
-1,552 |
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
28,15528.2k
$851.4k |
$851.4k |
0.00% |
Added
+12.5k |
+12,528 |
| 87 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
26,76526.8k
$809.4k |
$809.4k |
0.00% |
Added
+10.4k |
+10,450 |
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
25,80625.8k
$780.4k |
$780.4k |
0.00% |
Reduced
-15 |
-15 |
| 89 |
Schear Investment Advisers, LLC
0.95% of their portfolio |
CINCINNATI, OH |
25,48025.5k
$770.5k |
$770.5k |
0.95% |
First filing |
|
| 90 |
SummerHaven Investment Management, LLC
0.46% of their portfolio |
STAMFORD, CT |
25,46725.5k
$770.1k |
$770.1k |
0.46% |
Added
+352 |
+352 |
| 91 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
24,56424.6k
$742.0k |
$742.0k |
0.01% |
Reduced
-486 |
-486 |
| 92 |
Brandywine Global Investment Management, LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
24,30424.3k
$735.0k |
$735.0k |
0.01% |
Reduced
-697 |
-697 |
| 93 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
24,30324.3k
$760.9k |
$760.9k |
0.00% |
Added
+180 |
+180 |
| 94 |
Register Financial Advisors LLC
0.46% of their portfolio |
ATLANTA, GA |
24,05124.1k
$727.3k |
$727.3k |
0.46% |
First filing |
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
24,01224.0k
$726.1k |
$726.1k |
0.00% |
Added
+2.9k |
+2,919 |
| 96 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
23,71523.7k
$717.0k |
$717.0k |
0.01% |
Reduced
-2.3k |
-2,269 |
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
23,56123.6k
$712.0k |
$712.0k |
0.00% |
Added
+3.2k |
+3,162 |
| 98 |
Hennion & Walsh Asset Management, Inc.
0.04% of their portfolio |
Parsippany, NJ |
23,46623.5k
$710.0k |
$710.0k |
0.04% |
Reduced
-5.0k |
-5,045 |
| 99 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
23,00023.0k
$695.0k |
$695.0k |
0.00% |
Reduced
-3.0k |
-3,000 |
| 100 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
22,46822.5k
$681.5k |
$681.5k |
0.00% |
Added
+4.9k |
+4,885 |