| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,212,5276.2m
$154.1m |
$154.1m |
0.00% |
Added
+87.9k |
+87,925 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,961,9183.0m
$73.5m |
$73.5m |
0.00% |
Reduced
-23.9k |
-23,937 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,921,4182.9m
$72.5m |
$72.5m |
0.02% |
Reduced
-1.8k |
-1,822 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,467,2551.5m
$36.4m |
$36.4m |
0.00% |
Reduced
-3.1k |
-3,104 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
1,051,8941.1m
$26.1m |
$26.1m |
0.03% |
Added
+19.7k |
+19,682 |
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
967,416967.4k
$24.0m |
$24.0m |
0.00% |
Added
+567.0k |
+566,957 |
| 7 |
LSV ASSET MANAGEMENT
0.05% of their portfolio |
CHICAGO, IL |
897,573897.6k
$22.3m |
$22.3m |
0.05% |
Reduced
-46.3k |
-46,280 |
| 8 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
866,439866.4k
$21.5m |
$21.5m |
0.01% |
Reduced
-440.0k |
-440,041 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
694,227694.2k
$17.2m |
$17.2m |
0.00% |
Added
+23.8k |
+23,804 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
687,380687.4k
$17.0m |
$17.0m |
0.02% |
Added
+617.9k |
+617,948 |
| 11 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
516,322516.3k
$12.8m |
$12.8m |
0.00% |
Reduced
-12.9k |
-12,859 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
484,138484.1k
$12.0m |
$12.0m |
0.00% |
Reduced
-224.1k |
-224,138 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.32% of their portfolio |
HOUSTON, TX |
480,053480.1k
$11.9m |
$11.9m |
0.32% |
Reduced
-10.4k |
-10,375 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
456,056456.1k
$11.3m |
$11.3m |
0.00% |
Reduced
-7.2k |
-7,183 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
425,638425.6k
$10.6m |
$10.6m |
0.00% |
Reduced
-34.4k |
-34,447 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
395,655395.7k
$9.8m |
$9.8m |
0.00% |
Reduced
-4.1k |
-4,051 |
| 17 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
340,809340.8k
$8.5m |
$8.5m |
0.01% |
Added
+165.7k |
+165,695 |
| 18 |
ProShare Advisors LLC
0.03% of their portfolio |
BETHESDA, MD |
339,143339.1k
$8.4m |
$8.4m |
0.03% |
Added
+63.7k |
+63,747 |
| 19 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
221,019221.0k
$5.5m |
$5.5m |
0.00% |
Reduced
-10.6k |
-10,628 |
| 20 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
217,822217.8k
$5.4m |
$5.4m |
0.00% |
Reduced
-3.8k |
-3,848 |
| 21 |
Cubist Systematic Strategies, LLC
0.05% of their portfolio |
STAMFORD, CT |
217,467217.5k
$5.4m |
$5.4m |
0.05% |
Added
+201.1k |
+201,091 |
| 22 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
198,751198.8k
$4.9m |
$4.9m |
0.01% |
Reduced
-292.9k |
-292,887 |
| 23 |
Foundry Partners, LLC
0.30% of their portfolio |
MINNEAPOLIS, MN |
191,577191.6k
$4.8m |
$4.8m |
0.30% |
Reduced
-195 |
-195 |
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
179,179179.2k
$4.4m |
$4.4m |
0.01% |
Added
+151.0k |
+151,024 |
| 25 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
149,605149.6k
$3.7m |
$3.7m |
0.01% |
Added
+5.6k |
+5,572 |
| 26 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
139,259139.3k
$3.5m |
$3.5m |
0.00% |
Reduced
-8.7k |
-8,721 |
| 27 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
128,703128.7k
$3.2m |
$3.2m |
0.01% |
Reduced
-16.8k |
-16,768 |
| 28 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
120,574120.6k
$3.0m |
$3.0m |
0.00% |
Added
+4.0k |
+4,024 |
| 29 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
120,469120.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-107.0k |
-107,007 |
| 30 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
98,93898.9k
$2.5m |
$2.5m |
0.01% |
Added
+7.1k |
+7,072 |
| 31 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
98,00998.0k
$2.4m |
$2.4m |
0.01% |
Added
+61.8k |
+61,826 |
| 32 |
KENNEDY CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
ST LOUIS, MO |
96,82496.8k
$2.4m |
$2.4m |
0.07% |
Unchanged |
|
| 33 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
95,44695.4k
$2.4m |
$2.4m |
0.00% |
Added
+11.8k |
+11,787 |
| 34 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
87,51987.5k
$2.2m |
$2.2m |
0.00% |
Reduced
-4.0k |
-3,978 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
85,79285.8k
$2.1m |
$2.1m |
0.00% |
Reduced
-30.4k |
-30,441 |
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
83,21783.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-1.4k |
-1,365 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
82,72282.7k
$2.1m |
$2.1m |
0.00% |
Added
+24.4k |
+24,440 |
| 38 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
78,00778.0k
$1.9m |
$1.9m |
0.00% |
New |
|
| 39 |
Aptus Capital Advisors, LLC
0.05% of their portfolio |
FAIRHOPE, AL |
76,66876.7k
$1.9m |
$1.9m |
0.05% |
Added
+9.0k |
+8,998 |
| 40 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
76,08076.1k
$1.9m |
$1.9m |
0.00% |
Reduced
-10.2k |
-10,200 |
| 41 |
Brandywine Global Investment Management, LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
75,43275.4k
$1.9m |
$1.9m |
0.01% |
Added
+51.1k |
+51,128 |
| 42 |
Vestcor Inc
0.07% of their portfolio |
FREDERICTON, A3 |
75,07775.1k
$1.9m |
$1.9m |
0.07% |
Unchanged |
|
| 43 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
74,10074.1k
$1.8m |
$1.8m |
0.01% |
Reduced
-900 |
-900 |
| 44 |
MARTIN & CO INC /TN/
0.45% of their portfolio |
Knoxville, TN |
71,10471.1k
$1.8m |
$1.8m |
0.45% |
Reduced
-922 |
-922 |
| 45 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
69,00069.0k
$1.7m |
$1.7m |
0.00% |
Added
+46.0k |
+46,000 |
| 46 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
62,04162.0k
$1.5m |
$1.5m |
0.01% |
Reduced
-2.1k |
-2,134 |
| 47 |
SASCO CAPITAL INC / CT/
0.18% of their portfolio |
FAIRFIELD, CT |
58,11058.1k
$1.4m |
$1.4m |
0.18% |
Added
+14.2k |
+14,190 |
| 48 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
56,15256.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-27.3k |
-27,278 |
| 49 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
54,92554.9k
$1.4m |
$1.4m |
0.00% |
Reduced
-2.6k |
-2,593 |
| 50 |
Engineers Gate Manager LP
0.06% of their portfolio |
NEW YORK, NY |
53,68453.7k
$1.3m |
$1.3m |
0.06% |
New |
|
| 51 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
53,14053.1k
$1.3m |
$1.3m |
0.04% |
Added
+14.6k |
+14,607 |
| 52 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
52,40052.4k
$1.3m |
$1.3m |
0.00% |
New |
|
| 53 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
51,50351.5k
$1.3m |
$1.3m |
0.00% |
Added
+18.0k |
+18,023 |
| 54 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.11% of their portfolio |
FORT LAUDERDALE, FL |
50,13450.1k
$1.2m |
$1.2m |
0.11% |
New |
|
| 55 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
49,05049.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-63.0k |
-63,033 |
| 56 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
46,16146.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.7k |
-1,704 |
| 57 |
BURNEY CO/
0.06% of their portfolio |
RESTON, VA |
46,16046.2k
$1.1m |
$1.1m |
0.06% |
Added
+1.9k |
+1,900 |
| 58 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
45,29645.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-66.5k |
-66,541 |
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
45,09545.1k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.1k |
-1,117 |
| 60 |
Jump Financial, LLC
0.05% of their portfolio |
Chicago, IL |
44,79744.8k
$1.1m |
$1.1m |
0.05% |
Added
+36.1k |
+36,140 |
| 61 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
44,75344.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.6k |
-3,620 |
| 62 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
44,24044.2k
$1.1m |
$1.1m |
0.01% |
Reduced
-31.3k |
-31,278 |
| 63 |
Investors Research Corp
0.28% of their portfolio |
ATLANTA, GA |
43,90543.9k
$1.1m |
$1.1m |
0.28% |
Reduced
-2.3k |
-2,311 |
| 64 |
PDT Partners, LLC
0.15% of their portfolio |
New York, NY |
43,85343.9k
$1.1m |
$1.1m |
0.15% |
New |
|
| 65 |
Alberta Investment Management Corp
0.01% of their portfolio |
EDMONTON, A0 |
43,22643.2k
$1.1m |
$1.1m |
0.01% |
Reduced
-10.4k |
-10,387 |
| 66 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
43,12743.1k
$1.3m |
$1.3m |
0.00% |
Added
+7.4k |
+7,390 |
| 67 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
41,95342.0k
$1.0m |
$1.0m |
0.00% |
New |
|
| 68 |
Dynamic Technology Lab Private Ltd
0.09% of their portfolio |
SINGAPORE, U0 |
41,55241.6k
$1.0m |
$1.0m |
0.09% |
New |
|
| 69 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
41,43041.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-28.4k |
-28,437 |
| 70 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
39,24739.2k
$973.3k |
$973.3k |
0.00% |
Added
+6.6k |
+6,580 |
| 71 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
38,56638.6k
$956.4k |
$956.4k |
0.00% |
Added
+4.1k |
+4,057 |
| 72 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
37,67537.7k
$934.3k |
$934.3k |
0.00% |
New |
|
| 73 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
37,35037.4k
$926.3k |
$926.3k |
0.01% |
Reduced
-402 |
-402 |
| 74 |
Summit Global Investments
0.07% of their portfolio |
BOUNTIFUL, UT |
36,90036.9k
$915.0k |
$915.0k |
0.07% |
New |
|
| 75 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
35,71035.7k
$885.6k |
$885.6k |
0.00% |
Reduced
-5.2k |
-5,206 |
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
34,26034.3k
$849.6k |
$849.6k |
0.00% |
Reduced
-226 |
-226 |
| 77 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
33,54733.5k
$832.0k |
$832.0k |
0.02% |
Reduced
-4.7k |
-4,706 |
| 78 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
33,05433.1k
$819.7k |
$819.7k |
0.00% |
Reduced
-9.0k |
-9,003 |
| 79 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
31,63531.6k
$784.5k |
$784.5k |
0.01% |
Added
+7.9k |
+7,920 |
| 80 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
31,27831.3k
$775.7k |
$775.7k |
0.00% |
New |
|
| 81 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
31,08631.1k
$771.0k |
$771.0k |
0.00% |
Added
+1.3k |
+1,283 |
| 82 |
Versor Investments LP
0.10% of their portfolio |
New York, NY |
30,26930.3k
$750.7k |
$750.7k |
0.10% |
New |
|
| 83 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
30,09230.1k
$746.3k |
$746.3k |
0.00% |
Added
+11.4k |
+11,404 |
| 84 |
PRAXIS INVESTMENT MANAGEMENT INC
0.06% of their portfolio |
GOSHEN, IN |
29,04029.0k
$720.0k |
$720.0k |
0.06% |
Unchanged |
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
28,95829.0k
$718.2k |
$718.2k |
0.00% |
Added
+4.9k |
+4,946 |
| 86 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.00% of their portfolio |
Boston, MA |
26,78426.8k
$664.2k |
$664.2k |
0.00% |
Reduced
-31.5k |
-31,500 |
| 87 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
26,76526.8k
$663.8k |
$663.8k |
0.00% |
Unchanged |
|
| 88 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
26,62126.6k
$660.0k |
$660.0k |
0.00% |
Reduced
-9.1k |
-9,086 |
| 89 |
SummerHaven Investment Management, LLC
0.38% of their portfolio |
STAMFORD, CT |
26,11426.1k
$647.6k |
$647.6k |
0.38% |
Added
+647 |
+647 |
| 90 |
Schear Investment Advisers, LLC
0.74% of their portfolio |
CINCINNATI, OH |
24,90824.9k
$617.7k |
$617.7k |
0.74% |
Reduced
-572 |
-572 |
| 91 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
24,89724.9k
$617.4k |
$617.4k |
0.00% |
Reduced
-70.2k |
-70,155 |
| 92 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
24,13624.1k
$598.0k |
$598.0k |
0.01% |
Reduced
-428 |
-428 |
| 93 |
Register Financial Advisors LLC
0.47% of their portfolio |
ATLANTA, GA |
24,12424.1k
$598.3k |
$598.3k |
0.47% |
Added
+73 |
+73 |
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
23,47923.5k
$583.0k |
$583.0k |
0.00% |
Reduced
-82 |
-82 |
| 95 |
Bridgewater Associates, LP
0.00% of their portfolio |
Westport, CT |
23,07123.1k
$572.2k |
$572.2k |
0.00% |
Reduced
-9.0k |
-8,963 |
| 96 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
23,03023.0k
$571.4k |
$571.4k |
0.00% |
Reduced
-1.3k |
-1,273 |
| 97 |
Campbell & CO Investment Adviser LLC
0.10% of their portfolio |
BALTIMORE, MD |
21,96022.0k
$544.6k |
$544.6k |
0.10% |
New |
|
| 98 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,55021.6k
$534.4k |
$534.4k |
0.00% |
Reduced
-17.0k |
-16,996 |
| 99 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
20,47820.5k
$507.9k |
$507.9k |
0.01% |
Added
+1.0k |
+1,017 |
| 100 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
20,47120.5k
$507.0k |
$507.0k |
0.00% |
Reduced
-329 |
-329 |