| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,414,6246.4m
$147.2m |
$147.2m |
0.00% |
Added
+125.3k |
+125,280 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,102,8263.1m
$71.2m |
$71.2m |
0.00% |
Added
+124.3k |
+124,299 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,809,9092.8m
$64.5m |
$64.5m |
0.02% |
Added
+11.7k |
+11,683 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,420,5991.4m
$32.6m |
$32.6m |
0.00% |
Added
+46.1k |
+46,054 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,312,3121.3m
$30.1m |
$30.1m |
0.00% |
Added
+708.8k |
+708,760 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
1,049,6781.0m
$24.1m |
$24.1m |
0.04% |
Added
+3.9k |
+3,900 |
| 7 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,034,1631.0m
$23.7m |
$23.7m |
0.01% |
Added
+201.9k |
+201,913 |
| 8 |
LSV ASSET MANAGEMENT
0.04% of their portfolio |
CHICAGO, IL |
834,173834.2k
$19.1m |
$19.1m |
0.04% |
Reduced
-11.3k |
-11,300 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
765,181765.2k
$17.6m |
$17.6m |
0.00% |
Added
+33.3k |
+33,256 |
| 10 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
584,548584.5k
$13.4m |
$13.4m |
0.00% |
Added
+279.9k |
+279,857 |
| 11 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
516,945516.9k
$11.9m |
$11.9m |
0.00% |
Added
+30.8k |
+30,766 |
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.25% of their portfolio |
HOUSTON, TX |
506,833506.8k
$11.6m |
$11.6m |
0.25% |
Added
+12.5k |
+12,480 |
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
477,579477.6k
$11.0m |
$11.0m |
0.00% |
Added
+33.5k |
+33,550 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
464,907464.9k
$10.7m |
$10.7m |
0.00% |
Added
+1.8k |
+1,757 |
| 15 |
Assenagon Asset Management S.A.
0.03% of their portfolio |
SENNINGERBERG, N4 |
446,278446.3k
$10.2m |
$10.2m |
0.03% |
Added
+210.5k |
+210,454 |
| 16 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
383,045383.0k
$8.8m |
$8.8m |
0.01% |
Added
+301.0k |
+300,976 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
355,082355.1k
$8.1m |
$8.1m |
0.00% |
Reduced
-109.2k |
-109,245 |
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.04% of their portfolio |
FLORHAM PARK, NJ |
349,750349.8k
$8.0m |
$8.0m |
0.04% |
Added
+125.4k |
+125,400 |
| 19 |
ProShare Advisors LLC
0.02% of their portfolio |
BETHESDA, MD |
339,959340.0k
$7.8m |
$7.8m |
0.02% |
Reduced
-30.5k |
-30,513 |
| 20 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
301,040301.0k
$6.9m |
$6.9m |
0.01% |
Reduced
-51.2k |
-51,247 |
| 21 |
Smith, Graham & Co., Investment Advisors, LP
0.74% of their portfolio |
Houston, TX |
281,589281.6k
$6.5m |
$6.5m |
0.74% |
Added
+47.1k |
+47,072 |
| 22 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
258,925258.9k
$5.9m |
$5.9m |
0.00% |
Reduced
-82.3k |
-82,336 |
| 23 |
Phocas Financial Corp.
0.73% of their portfolio |
ALAMEDA, CA |
241,986242.0k
$5.6m |
$5.6m |
0.73% |
Added
+149.8k |
+149,750 |
| 24 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
183,172183.2k
$4.2m |
$4.2m |
0.01% |
Added
+41.8k |
+41,832 |
| 25 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
180,447180.4k
$4.1m |
$4.1m |
0.00% |
Reduced
-6.9k |
-6,933 |
| 26 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
176,366176.4k
$4.0m |
$4.0m |
0.01% |
Added
+7.8k |
+7,774 |
| 27 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
174,092174.1k
$4.0m |
$4.0m |
0.00% |
Added
+56.1k |
+56,125 |
| 28 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
169,200169.2k
$3.9m |
$3.9m |
0.01% |
Reduced
-11.9k |
-11,900 |
| 29 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
159,068159.1k
$3.7m |
$3.7m |
0.01% |
Reduced
-24.4k |
-24,359 |
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
142,582142.6k
$3.3m |
$3.3m |
0.01% |
Reduced
-7.6k |
-7,567 |
| 31 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
141,200141.2k
$3.2m |
$3.2m |
0.01% |
Added
+69.4k |
+69,400 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
138,989139.0k
$3.2m |
$3.2m |
0.00% |
Reduced
-271.4k |
-271,372 |
| 33 |
DEAN INVESTMENT ASSOCIATES, LLC
0.45% of their portfolio |
BEAVERCREEK, OH |
138,613138.6k
$3.2m |
$3.2m |
0.45% |
Added
+74.1k |
+74,063 |
| 34 |
Empowered Funds, LLC
0.08% of their portfolio |
NEWTOWN SQUARE, PA |
138,387138.4k
$3.2m |
$3.2m |
0.08% |
Added
+12.5k |
+12,480 |
| 35 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
128,426128.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-665 |
-665 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
121,452121.5k
$2.8m |
$2.8m |
0.00% |
Reduced
-563 |
-563 |
| 37 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
115,577115.6k
$2.7m |
$2.7m |
0.00% |
Reduced
-304 |
-304 |
| 38 |
Foundry Partners, LLC
0.15% of their portfolio |
MINNEAPOLIS, MN |
107,760107.8k
$2.5m |
$2.5m |
0.15% |
Added
+22.1k |
+22,120 |
| 39 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
100,139100.1k
$2.3m |
$2.3m |
0.00% |
Added
+65 |
+65 |
| 40 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
98,47498.5k
$2.3m |
$2.3m |
0.00% |
Added
+53.8k |
+53,841 |
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
ST LOUIS, MO |
95,29095.3k
$2.2m |
$2.2m |
0.05% |
Reduced
-1.5k |
-1,534 |
| 42 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
86,41686.4k
$2.0m |
$2.0m |
0.01% |
Added
+38.0k |
+38,017 |
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
77,48177.5k
$1.8m |
$1.8m |
0.00% |
Added
+755 |
+755 |
| 44 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
74,57374.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-49.8k |
-49,774 |
| 45 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
73,53973.5k
$1.7m |
$1.7m |
0.01% |
Added
+31.1k |
+31,082 |
| 46 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
71,85271.9k
$1.6m |
$1.6m |
0.01% |
Added
+28.9k |
+28,912 |
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
68,28068.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-7.8k |
-7,800 |
| 48 |
MARTIN & CO INC /TN/
0.39% of their portfolio |
Knoxville, TN |
68,02968.0k
$1.6m |
$1.6m |
0.39% |
Reduced
-880 |
-880 |
| 49 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
62,02762.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-112 |
-112 |
| 50 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
61,03461.0k
$1.4m |
$1.4m |
0.00% |
Added
+23.0k |
+23,002 |
| 51 |
EXCHANGE TRADED CONCEPTS, LLC
0.04% of their portfolio |
Oklahoma City, OK |
60,59860.6k
$1.4m |
$1.4m |
0.04% |
Added
+481 |
+481 |
| 52 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
59,62259.6k
$1.4m |
$1.4m |
0.00% |
Added
+4.7k |
+4,733 |
| 53 |
Vestcor Inc
0.05% of their portfolio |
FREDERICTON, A3 |
59,09859.1k
$1.4m |
$1.4m |
0.05% |
Unchanged |
|
| 54 |
Kingsview Wealth Management, LLC
0.04% of their portfolio |
GRANTS PASS, OR |
58,58758.6k
$1.3m |
$1.3m |
0.04% |
New |
|
| 55 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
58,03258.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-732 |
-732 |
| 56 |
SASCO CAPITAL INC / CT/
0.16% of their portfolio |
FAIRFIELD, CT |
57,86057.9k
$1.3m |
$1.3m |
0.16% |
Reduced
-250 |
-250 |
| 57 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
57,52057.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-10.0k |
-9,951 |
| 58 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
56,34156.3k
$1.3m |
$1.3m |
0.02% |
Reduced
-136.8k |
-136,837 |
| 59 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
53,96354.0k
$1.2m |
$1.2m |
0.01% |
Reduced
-3.3k |
-3,285 |
| 60 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
53,05853.1k
$1.2m |
$1.2m |
0.00% |
Added
+4.9k |
+4,931 |
| 61 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
51,67251.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.2k |
-2,193 |
| 62 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
50,91350.9k
$1.2m |
$1.2m |
0.03% |
Reduced
-16.2k |
-16,236 |
| 63 |
Summit Global Investments
0.07% of their portfolio |
BOUNTIFUL, UT |
48,16248.2k
$1.1m |
$1.1m |
0.07% |
Reduced
-12.3k |
-12,328 |
| 64 |
BURNEY CO/
0.05% of their portfolio |
RESTON, VA |
47,19547.2k
$1.1m |
$1.1m |
0.05% |
Unchanged |
|
| 65 |
Legato Capital Management LLC
0.14% of their portfolio |
San Francisco, CA |
46,87446.9k
$1.1m |
$1.1m |
0.14% |
Added
+21.0k |
+21,011 |
| 66 |
Dean Capital Management
0.66% of their portfolio |
OVERLAND PARK, KS |
46,87446.9k
$1.1m |
$1.1m |
0.66% |
Added
+21.0k |
+21,011 |
| 67 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
43,38943.4k
$995.8k |
$995.8k |
0.02% |
Added
+700 |
+700 |
| 68 |
Investors Research Corp
0.24% of their portfolio |
ATLANTA, GA |
43,33043.3k
$994.4k |
$994.4k |
0.24% |
Reduced
-175 |
-175 |
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
42,93142.9k
$985.3k |
$985.3k |
0.00% |
Added
+18.0k |
+17,954 |
| 70 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
41,55441.6k
$954.0k |
$954.0k |
0.00% |
Reduced
-1.5k |
-1,470 |
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
41,11841.1k
$943.7k |
$943.7k |
0.00% |
Added
+4.4k |
+4,373 |
| 72 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
40,02240.0k
$918.5k |
$918.5k |
0.00% |
Added
+2 |
+2 |
| 73 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
39,13539.1k
$899.4k |
$899.4k |
0.00% |
Added
+6.2k |
+6,170 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
38,01138.0k
$872.4k |
$872.4k |
0.00% |
Reduced
-1.7k |
-1,711 |
| 75 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
37,69837.7k
$865.0k |
$865.0k |
0.01% |
Added
+12.4k |
+12,382 |
| 76 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
36,53236.5k
$838.4k |
$838.4k |
0.00% |
Reduced
-29.4k |
-29,358 |
| 77 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
35,71035.7k
$819.5k |
$819.5k |
0.00% |
Unchanged |
|
| 78 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
35,66535.7k
$818.5k |
$818.5k |
0.00% |
Added
+8.9k |
+8,900 |
| 79 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
35,58935.6k
$816.8k |
$816.8k |
0.00% |
Added
+6.5k |
+6,472 |
| 80 |
Counterpoint Mutual Funds LLC
0.16% of their portfolio |
San Diego, CA |
34,04834.0k
$781.4k |
$781.4k |
0.16% |
New |
|
| 81 |
SummerHaven Investment Management, LLC
0.49% of their portfolio |
STAMFORD, CT |
33,25933.3k
$763.3k |
$763.3k |
0.49% |
Added
+473 |
+473 |
| 82 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.01% of their portfolio |
CHARLOTTE, NC |
33,22533.2k
$762.5k |
$762.5k |
0.01% |
Added
+12.0k |
+12,049 |
| 83 |
Alberta Investment Management Corp
0.01% of their portfolio |
EDMONTON, A0 |
32,70032.7k
$750.5k |
$750.5k |
0.01% |
Unchanged |
|
| 84 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
32,08232.1k
$736.0k |
$736.0k |
0.00% |
Added
+11.7k |
+11,730 |
| 85 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
31,75331.8k
$728.0k |
$728.0k |
0.01% |
Reduced
-17.6k |
-17,609 |
| 86 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
31,23231.2k
$717.0k |
$717.0k |
0.00% |
Added
+3.0k |
+3,027 |
| 87 |
Dynamic Technology Lab Private Ltd
0.08% of their portfolio |
SINGAPORE, U0 |
30,99631.0k
$711.0k |
$711.0k |
0.08% |
New |
|
| 88 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
29,89729.9k
$686.1k |
$686.1k |
0.01% |
Added
+1.9k |
+1,886 |
| 89 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
29,56129.6k
$678.4k |
$678.4k |
0.00% |
Added
+28.4k |
+28,381 |
| 90 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
29,27829.3k
$680.1k |
$680.1k |
0.00% |
Added
+7.0k |
+6,978 |
| 91 |
Register Financial Advisors LLC
0.42% of their portfolio |
ATLANTA, GA |
27,62227.6k
$633.9k |
$633.9k |
0.42% |
Added
+106 |
+106 |
| 92 |
HARBOR CAPITAL ADVISORS, INC.
0.11% of their portfolio |
CHICAGO, IL |
26,02926.0k
$597.4k |
$597.4k |
0.11% |
Added
+7.5k |
+7,461 |
| 93 |
Numerai GP LLC
0.21% of their portfolio |
SAN FRANCISCO, CA |
25,85925.9k
$593.5k |
$593.5k |
0.21% |
Reduced
-37.0k |
-36,954 |
| 94 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
25,50925.5k
$585.9k |
$585.9k |
0.00% |
Added
+220 |
+220 |
| 95 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
24,27624.3k
$557.1k |
$557.1k |
0.02% |
Reduced
-5.5k |
-5,460 |
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
23,04923.0k
$529.0k |
$529.0k |
0.00% |
Reduced
-47.2k |
-47,151 |
| 97 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
22,99923.0k
$527.8k |
$527.8k |
0.01% |
First filing |
|
| 98 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
21,49221.5k
$493.2k |
$493.2k |
0.01% |
Added
+11.9k |
+11,862 |
| 99 |
Aigen Investment Management, LP
0.09% of their portfolio |
NEW YORK, NY |
21,35821.4k
$490.2k |
$490.2k |
0.09% |
Reduced
-6.7k |
-6,675 |
| 100 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
21,30121.3k
$488.0k |
$488.0k |
0.01% |
Reduced
-340 |
-340 |