| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,204,6846.2m
$125.4m |
$125.4m |
0.00% |
Reduced
-209.9k |
-209,940 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,123,0883.1m
$63.1m |
$63.1m |
0.00% |
Added
+20.3k |
+20,262 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,738,2992.7m
$55.3m |
$55.3m |
0.01% |
Reduced
-71.6k |
-71,610 |
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,023,2452.0m
$40.9m |
$40.9m |
0.00% |
Added
+710.9k |
+710,933 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,434,0551.4m
$29.0m |
$29.0m |
0.00% |
Added
+13.5k |
+13,456 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
962,441962.4k
$19.5m |
$19.5m |
0.03% |
Reduced
-87.2k |
-87,237 |
| 7 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
947,128947.1k
$19.1m |
$19.1m |
0.00% |
Reduced
-87.0k |
-87,035 |
| 8 |
LSV ASSET MANAGEMENT
0.03% of their portfolio |
CHICAGO, IL |
816,373816.4k
$16.5m |
$16.5m |
0.03% |
Reduced
-17.8k |
-17,800 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
779,938779.9k
$15.8m |
$15.8m |
0.00% |
Added
+14.8k |
+14,757 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
620,330620.3k
$12.5m |
$12.5m |
0.01% |
Added
+237.3k |
+237,285 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
HOUSTON, TX |
518,045518.0k
$10.5m |
$10.5m |
0.21% |
Added
+11.2k |
+11,212 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
509,087509.1k
$10.3m |
$10.3m |
0.00% |
Added
+31.5k |
+31,508 |
| 13 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
471,789471.8k
$9.5m |
$9.5m |
0.00% |
Reduced
-45.2k |
-45,156 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
380,360380.4k
$7.7m |
$7.7m |
0.00% |
Reduced
-84.5k |
-84,547 |
| 15 |
ProShare Advisors LLC
0.02% of their portfolio |
BETHESDA, MD |
364,537364.5k
$7.4m |
$7.4m |
0.02% |
Added
+24.6k |
+24,578 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
352,930352.9k
$7.1m |
$7.1m |
0.00% |
Reduced
-2.2k |
-2,152 |
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
346,235346.2k
$7.0m |
$7.0m |
0.03% |
Reduced
-3.5k |
-3,515 |
| 18 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
299,198299.2k
$6.0m |
$6.0m |
0.05% |
Added
+160.8k |
+160,811 |
| 19 |
Dana Investment Advisors, Inc.
0.19% of their portfolio |
BROOKFIELD, WI |
286,738286.7k
$5.8m |
$5.8m |
0.19% |
New |
|
| 20 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
277,876277.9k
$5.6m |
$5.6m |
0.01% |
Reduced
-23.2k |
-23,164 |
| 21 |
Phocas Financial Corp.
0.54% of their portfolio |
ALAMEDA, CA |
235,565235.6k
$4.8m |
$4.8m |
0.54% |
Reduced
-6.4k |
-6,421 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
225,100225.1k
$4.5m |
$4.5m |
0.00% |
Reduced
-359.4k |
-359,448 |
| 23 |
Ellsworth Advisors, LLC
1.15% of their portfolio |
HUDSON, OH |
214,415214.4k
$4.0m |
$4.0m |
1.15% |
New |
|
| 24 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
210,223210.2k
$4.2m |
$4.2m |
0.01% |
Added
+33.9k |
+33,857 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
208,420208.4k
$4.2m |
$4.2m |
0.00% |
Added
+69.4k |
+69,431 |
| 26 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
205,182205.2k
$4.1m |
$4.1m |
0.01% |
Added
+22.0k |
+22,010 |
| 27 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
179,744179.7k
$3.6m |
$3.6m |
0.00% |
Reduced
-703 |
-703 |
| 28 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
177,600177.6k
$3.6m |
$3.6m |
0.01% |
Added
+8.4k |
+8,400 |
| 29 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
177,277177.3k
$3.6m |
$3.6m |
0.01% |
Added
+18.2k |
+18,209 |
| 30 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
175,369175.4k
$3.5m |
$3.5m |
0.01% |
Reduced
-270.9k |
-270,909 |
| 31 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
167,870167.9k
$3.4m |
$3.4m |
0.00% |
Reduced
-6.2k |
-6,222 |
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
167,702167.7k
$3.4m |
$3.4m |
0.01% |
Added
+25.1k |
+25,120 |
| 33 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
152,926152.9k
$3.1m |
$3.1m |
0.00% |
Added
+24.5k |
+24,500 |
| 34 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
150,526150.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-108.4k |
-108,399 |
| 35 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
137,014137.0k
$2.8m |
$2.8m |
0.00% |
Added
+119.4k |
+119,401 |
| 36 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
133,575133.6k
$2.7m |
$2.7m |
0.03% |
Added
+77.2k |
+77,234 |
| 37 |
CX Institutional
0.13% of their portfolio |
AUBURN, IN |
128,549128.5k
$2.6m |
$2.6m |
0.13% |
New |
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
126,510126.5k
$2.6m |
$2.6m |
0.02% |
Added
+88.8k |
+88,812 |
| 39 |
Foundry Partners, LLC
0.13% of their portfolio |
MINNEAPOLIS, MN |
121,880121.9k
$2.5m |
$2.5m |
0.13% |
Added
+14.1k |
+14,120 |
| 40 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
118,859118.9k
$2.4m |
$2.4m |
0.02% |
New |
|
| 41 |
DEAN INVESTMENT ASSOCIATES, LLC
0.33% of their portfolio |
BEAVERCREEK, OH |
118,425118.4k
$2.4m |
$2.4m |
0.33% |
Reduced
-20.2k |
-20,188 |
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
116,282116.3k
$2.4m |
$2.4m |
0.00% |
Added
+705 |
+705 |
| 43 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
112,620112.6k
$2.3m |
$2.3m |
0.00% |
Added
+12.5k |
+12,481 |
| 44 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
99,44799.4k
$2.0m |
$2.0m |
0.00% |
Added
+83.9k |
+83,910 |
| 45 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
95,41895.4k
$1.9m |
$1.9m |
0.00% |
Added
+34.4k |
+34,384 |
| 46 |
KENNEDY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
ST LOUIS, MO |
93,89593.9k
$1.9m |
$1.9m |
0.04% |
Reduced
-1.4k |
-1,395 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
82,98283.0k
$1.7m |
$1.7m |
0.00% |
Added
+25.5k |
+25,462 |
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
72,63272.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-4.8k |
-4,849 |
| 49 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
71,85271.9k
$1.5m |
$1.5m |
0.01% |
Unchanged |
|
| 50 |
EXCHANGE TRADED CONCEPTS, LLC
0.04% of their portfolio |
Oklahoma City, OK |
71,59571.6k
$1.4m |
$1.4m |
0.04% |
Added
+11.0k |
+10,997 |
| 51 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
68,28068.3k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 52 |
MARTIN & CO INC /TN/
0.33% of their portfolio |
Knoxville, TN |
67,62167.6k
$1.4m |
$1.4m |
0.33% |
Reduced
-408 |
-408 |
| 53 |
SASCO CAPITAL INC / CT/
0.17% of their portfolio |
FAIRFIELD, CT |
63,58063.6k
$1.3m |
$1.3m |
0.17% |
Added
+5.7k |
+5,720 |
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
62,03662.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-36.4k |
-36,438 |
| 55 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
59,15959.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-62.3k |
-62,293 |
| 56 |
Vestcor Inc
0.04% of their portfolio |
FREDERICTON, A3 |
58,01058.0k
$1.2m |
$1.2m |
0.04% |
Reduced
-1.1k |
-1,088 |
| 57 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
56,63956.6k
$1.1m |
$1.1m |
0.00% |
Added
+3.6k |
+3,581 |
| 58 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.09% of their portfolio |
Englewood, NJ |
52,71152.7k
$1.1m |
$1.1m |
0.09% |
New |
|
| 59 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
49,43749.4k
$999.1k |
$999.1k |
0.00% |
Reduced
-2.2k |
-2,235 |
| 60 |
BURNEY CO/
0.04% of their portfolio |
RESTON, VA |
49,19249.2k
$994.2k |
$994.2k |
0.04% |
Added
+2.0k |
+1,997 |
| 61 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
46,03446.0k
$930.2k |
$930.2k |
0.00% |
Reduced
-12.0k |
-11,998 |
| 62 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
45,34645.3k
$915.0k |
$915.0k |
0.00% |
Reduced
-14.3k |
-14,276 |
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
45,27045.3k
$914.9k |
$914.9k |
0.00% |
Added
+4.2k |
+4,152 |
| 64 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
44,08244.1k
$890.9k |
$890.9k |
0.02% |
Added
+693 |
+693 |
| 65 |
PEAK6 Investments LLC
0.04% of their portfolio |
CHICAGO, IL |
43,84343.8k
$886.1k |
$886.1k |
0.04% |
Added
+25.9k |
+25,884 |
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
42,93142.9k
$867.6k |
$867.6k |
0.00% |
Unchanged |
|
| 67 |
Investors Research Corp
0.20% of their portfolio |
ATLANTA, GA |
42,63042.6k
$861.6k |
$861.6k |
0.20% |
Reduced
-700 |
-700 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
42,61542.6k
$861.2k |
$861.2k |
0.00% |
Added
+7.0k |
+7,026 |
| 69 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
41,70341.7k
$842.8k |
$842.8k |
0.00% |
Added
+2.6k |
+2,568 |
| 70 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
41,64241.6k
$841.6k |
$841.6k |
0.00% |
Added
+5.1k |
+5,110 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
41,03041.0k
$829.2k |
$829.2k |
0.00% |
Added
+5.3k |
+5,320 |
| 72 |
Legato Capital Management LLC
0.10% of their portfolio |
San Francisco, CA |
40,54740.5k
$819.5k |
$819.5k |
0.10% |
Reduced
-6.3k |
-6,327 |
| 73 |
Dean Capital Management
0.48% of their portfolio |
OVERLAND PARK, KS |
40,54740.5k
$819.5k |
$819.5k |
0.48% |
Reduced
-6.3k |
-6,327 |
| 74 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
39,97340.0k
$807.9k |
$807.9k |
0.00% |
New |
|
| 75 |
SageView Advisory Group, LLC
0.03% of their portfolio |
Newport Beach, CA |
39,05039.0k
$582.2k |
$582.2k |
0.03% |
New |
|
| 76 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
38,40938.4k
$776.2k |
$776.2k |
0.00% |
Added
+17.8k |
+17,765 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
37,98738.0k
$767.7k |
$767.7k |
0.00% |
Reduced
-24 |
-24 |
| 78 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
37,53537.5k
$758.6k |
$758.6k |
0.00% |
Reduced
-2.5k |
-2,487 |
| 79 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
37,08237.1k
$749.4k |
$749.4k |
0.02% |
New |
|
| 80 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
36,36036.4k
$734.8k |
$734.8k |
0.00% |
New |
|
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
34,12334.1k
$690.0k |
$690.0k |
0.00% |
Added
+2.9k |
+2,891 |
| 82 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
33,95234.0k
$686.2k |
$686.2k |
0.00% |
Reduced
-1.7k |
-1,713 |
| 83 |
SummerHaven Investment Management, LLC
0.43% of their portfolio |
STAMFORD, CT |
33,66933.7k
$680.5k |
$680.5k |
0.43% |
Added
+410 |
+410 |
| 84 |
Concurrent Investment Advisors, LLC
0.03% of their portfolio |
Tampa, FL |
33,59233.6k
$678.9k |
$678.9k |
0.03% |
New |
|
| 85 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
33,32333.3k
$673.0k |
$673.0k |
0.00% |
Added
+1.2k |
+1,241 |
| 86 |
Alberta Investment Management Corp
0.01% of their portfolio |
EDMONTON, A0 |
32,70032.7k
$660.9k |
$660.9k |
0.01% |
Unchanged |
|
| 87 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
30,31930.3k
$612.7k |
$612.7k |
0.00% |
Reduced
-44.3k |
-44,254 |
| 88 |
TEXAS PERMANENT SCHOOL FUND CORP
0.00% of their portfolio |
AUSTIN, TX |
30,09830.1k
$608.3k |
$608.3k |
0.00% |
Added
+201 |
+201 |
| 89 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
30,03730.0k
$607.0k |
$607.0k |
0.00% |
Reduced
-11.5k |
-11,517 |
| 90 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
29,40629.4k
$583.7k |
$583.7k |
0.00% |
Added
+3.9k |
+3,897 |
| 91 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
28,97529.0k
$585.6k |
$585.6k |
0.00% |
Added
+17.2k |
+17,224 |
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
28,33828.3k
$572.7k |
$572.7k |
0.00% |
Reduced
-1.2k |
-1,223 |
| 93 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
28,19228.2k
$569.8k |
$569.8k |
0.02% |
Added
+3.9k |
+3,916 |
| 94 |
Register Financial Advisors LLC
0.29% of their portfolio |
ATLANTA, GA |
27,74827.7k
$560.8k |
$560.8k |
0.29% |
Added
+126 |
+126 |
| 95 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
27,66727.7k
$559.1k |
$559.1k |
0.00% |
Reduced
-26.3k |
-26,296 |
| 96 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
23,70123.7k
$479.0k |
$479.0k |
0.01% |
New |
|
| 97 |
CAXTON ASSOCIATES LP
0.03% of their portfolio |
NEW YORK, NY |
22,30122.3k
$450.7k |
$450.7k |
0.03% |
Added
+8.9k |
+8,901 |
| 98 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
22,22122.2k
$449.1k |
$449.1k |
0.00% |
Reduced
-64.2k |
-64,195 |
| 99 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
21,09321.1k
$426.0k |
$426.0k |
0.00% |
Reduced
-208 |
-208 |
| 100 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
20,73620.7k
$419.1k |
$419.1k |
0.01% |
Reduced
-756 |
-756 |