| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
5,851,5615.9m
$109.8m |
$109.8m |
0.00% |
Reduced
-353.1k |
-353,123 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,166,4243.2m
$59.4m |
$59.4m |
0.00% |
Added
+43.3k |
+43,336 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,583,5642.6m
$48.5m |
$48.5m |
0.01% |
Reduced
-154.7k |
-154,735 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,385,6711.4m
$26.0m |
$26.0m |
0.00% |
Reduced
-48.4k |
-48,384 |
| 5 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,070,8521.1m
$20.1m |
$20.1m |
0.00% |
Added
+123.7k |
+123,724 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
823,712823.7k
$15.5m |
$15.5m |
0.03% |
Reduced
-138.7k |
-138,729 |
| 7 |
LSV ASSET MANAGEMENT
0.03% of their portfolio |
CHICAGO, IL |
813,973814.0k
$15.3m |
$15.3m |
0.03% |
Reduced
-2.4k |
-2,400 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
800,876800.9k
$15.0m |
$15.0m |
0.00% |
Added
+20.9k |
+20,938 |
| 9 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
744,282744.3k
$14.0m |
$14.0m |
0.01% |
Added
+124.0k |
+123,952 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
595,768595.8k
$11.2m |
$11.2m |
0.00% |
Reduced
-1.4m |
-1,427,477 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.22% of their portfolio |
HOUSTON, TX |
502,115502.1k
$9.4m |
$9.4m |
0.22% |
Reduced
-15.9k |
-15,930 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
469,254469.3k
$8.8m |
$8.8m |
0.00% |
Reduced
-39.8k |
-39,833 |
| 13 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
453,687453.7k
$8.5m |
$8.5m |
0.00% |
Reduced
-18.1k |
-18,102 |
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
438,024438.0k
$8.2m |
$8.2m |
0.03% |
Added
+91.8k |
+91,789 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
367,606367.6k
$6.9m |
$6.9m |
0.00% |
Reduced
-12.8k |
-12,754 |
| 16 |
Dana Investment Advisors, Inc.
0.21% of their portfolio |
BROOKFIELD, WI |
328,357328.4k
$6.2m |
$6.2m |
0.21% |
Added
+41.6k |
+41,619 |
| 17 |
ProShare Advisors LLC
0.02% of their portfolio |
BETHESDA, MD |
308,350308.4k
$5.8m |
$5.8m |
0.02% |
Reduced
-56.2k |
-56,187 |
| 18 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
251,992252.0k
$4.7m |
$4.7m |
0.01% |
Added
+41.8k |
+41,769 |
| 19 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
232,125232.1k
$4.4m |
$4.4m |
0.01% |
Reduced
-45.8k |
-45,751 |
| 20 |
Phocas Financial Corp.
0.49% of their portfolio |
ALAMEDA, CA |
231,145231.1k
$4.3m |
$4.3m |
0.49% |
Reduced
-4.4k |
-4,420 |
| 21 |
Ellsworth Advisors, LLC
1.16% of their portfolio |
HUDSON, OH |
221,939221.9k
$4.2m |
$4.2m |
1.16% |
Added
+7.5k |
+7,524 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
204,070204.1k
$3.8m |
$3.8m |
0.00% |
Reduced
-148.9k |
-148,860 |
| 23 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
199,352199.4k
$3.7m |
$3.7m |
0.00% |
Added
+48.8k |
+48,826 |
| 24 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
197,551197.6k
$3.7m |
$3.7m |
0.01% |
Added
+29.8k |
+29,849 |
| 25 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
171,701171.7k
$3.2m |
$3.2m |
0.00% |
Added
+141.4k |
+141,382 |
| 26 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
169,993170.0k
$3.2m |
$3.2m |
0.00% |
Reduced
-9.8k |
-9,751 |
| 27 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
161,330161.3k
$3.0m |
$3.0m |
0.00% |
Reduced
-6.5k |
-6,540 |
| 28 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
161,119161.1k
$3.0m |
$3.0m |
0.05% |
Reduced
-138.1k |
-138,079 |
| 29 |
Foundry Partners, LLC
0.16% of their portfolio |
MINNEAPOLIS, MN |
160,305160.3k
$3.0m |
$3.0m |
0.16% |
Added
+38.4k |
+38,425 |
| 30 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
142,776142.8k
$2.7m |
$2.7m |
0.00% |
Reduced
-10.2k |
-10,150 |
| 31 |
CX Institutional
0.12% of their portfolio |
AUBURN, IN |
138,395138.4k
$2.6m |
$2.6m |
0.12% |
Added
+9.8k |
+9,846 |
| 32 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
127,200127.2k
$2.4m |
$2.4m |
0.01% |
Reduced
-50.4k |
-50,400 |
| 33 |
DEAN INVESTMENT ASSOCIATES, LLC
0.33% of their portfolio |
BEAVERCREEK, OH |
122,157122.2k
$2.3m |
$2.3m |
0.33% |
Added
+3.7k |
+3,732 |
| 34 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
121,208121.2k
$2.3m |
$2.3m |
0.01% |
Reduced
-54.2k |
-54,161 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
119,534119.5k
$2.2m |
$2.2m |
0.00% |
Reduced
-105.6k |
-105,566 |
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
118,482118.5k
$2.2m |
$2.2m |
0.01% |
Reduced
-8.0k |
-8,028 |
| 37 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
116,396116.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-92.0k |
-92,024 |
| 38 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
114,940114.9k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.3k |
-1,342 |
| 39 |
Brandywine Global Investment Management, LLC
0.02% of their portfolio |
PHILADELPHIA, PA |
113,446113.4k
$2.1m |
$2.1m |
0.02% |
Reduced
-5.4k |
-5,413 |
| 40 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
110,321110.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-2.3k |
-2,299 |
| 41 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
105,248105.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-31.8k |
-31,766 |
| 42 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
102,706102.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-74.6k |
-74,571 |
| 43 |
KENNEDY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
ST LOUIS, MO |
93,49293.5k
$1.8m |
$1.8m |
0.04% |
Reduced
-403 |
-403 |
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.14% of their portfolio |
Englewood, NJ |
87,83887.8k
$1.6m |
$1.6m |
0.14% |
Added
+35.1k |
+35,127 |
| 45 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
85,03585.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-10.4k |
-10,383 |
| 46 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
75,87175.9k
$1.4m |
$1.4m |
0.01% |
Added
+4.0k |
+4,019 |
| 47 |
EXCHANGE TRADED CONCEPTS, LLC
0.04% of their portfolio |
Oklahoma City, OK |
75,69575.7k
$1.4m |
$1.4m |
0.04% |
Added
+4.1k |
+4,100 |
| 48 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
72,43972.4k
$1.4m |
$1.4m |
0.03% |
Added
+35.4k |
+35,357 |
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
71,31571.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.3k |
-1,317 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
68,28068.3k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 51 |
MARTIN & CO INC /TN/
0.31% of their portfolio |
Knoxville, TN |
66,07566.1k
$1.2m |
$1.2m |
0.31% |
Reduced
-1.5k |
-1,546 |
| 52 |
SASCO CAPITAL INC / CT/
0.17% of their portfolio |
FAIRFIELD, CT |
63,58063.6k
$1.2m |
$1.2m |
0.17% |
Unchanged |
|
| 53 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
63,34863.3k
$1.2m |
$1.2m |
0.00% |
Added
+21.7k |
+21,706 |
| 54 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
63,16763.2k
$1.2m |
$1.2m |
0.00% |
Added
+4.0k |
+4,008 |
| 55 |
Mitsubishi UFJ Trust & Banking Corp
0.00% of their portfolio |
TOKYO, M0 |
60,85760.9k
$1.1m |
$1.1m |
0.00% |
Added
+31.5k |
+31,451 |
| 56 |
Dynamic Technology Lab Private Ltd
0.13% of their portfolio |
SINGAPORE, U0 |
59,88159.9k
$1.1m |
$1.1m |
0.13% |
New |
|
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
59,75259.8k
$1.1m |
$1.1m |
0.00% |
Added
+14.5k |
+14,482 |
| 58 |
Vestcor Inc
0.04% of their portfolio |
FREDERICTON, A3 |
58,01058.0k
$1.1m |
$1.1m |
0.04% |
Unchanged |
|
| 59 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
55,00755.0k
$1.0m |
$1.0m |
0.02% |
Reduced
-78.6k |
-78,568 |
| 60 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
51,33851.3k
$963.0k |
$963.0k |
0.01% |
New |
|
| 61 |
BURNEY CO/
0.03% of their portfolio |
RESTON, VA |
47,38147.4k
$888.9k |
$888.9k |
0.03% |
Reduced
-1.8k |
-1,811 |
| 62 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
47,07447.1k
$883.1k |
$883.1k |
0.02% |
Added
+3.0k |
+2,992 |
| 63 |
Legato Capital Management LLC
0.11% of their portfolio |
San Francisco, CA |
45,07345.1k
$845.6k |
$845.6k |
0.11% |
Added
+4.5k |
+4,526 |
| 64 |
Dean Capital Management
1.09% of their portfolio |
OVERLAND PARK, KS |
45,07345.1k
$845.6k |
$845.6k |
1.09% |
Added
+4.5k |
+4,526 |
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
44,96845.0k
$844.0k |
$844.0k |
0.00% |
Reduced
-11.7k |
-11,671 |
| 66 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
44,37144.4k
$832.4k |
$832.4k |
0.01% |
New |
|
| 67 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
44,05244.1k
$826.4k |
$826.4k |
0.00% |
Added
+32.1k |
+32,138 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
43,22243.2k
$810.8k |
$810.8k |
0.00% |
Added
+291 |
+291 |
| 69 |
Investors Research Corp
0.19% of their portfolio |
ATLANTA, GA |
42,63042.6k
$799.7k |
$799.7k |
0.19% |
Unchanged |
|
| 70 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
41,18241.2k
$772.6k |
$772.6k |
0.00% |
Added
+1.2k |
+1,209 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
41,02941.0k
$769.7k |
$769.7k |
0.00% |
Reduced
-1 |
-1 |
| 72 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
40,51940.5k
$760.1k |
$760.1k |
0.00% |
Added
+4.2k |
+4,159 |
| 73 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
39,93639.9k
$749.0k |
$749.0k |
0.00% |
Reduced
-5.4k |
-5,410 |
| 74 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
39,27139.3k
$736.7k |
$736.7k |
0.00% |
Reduced
-22.8k |
-22,765 |
| 75 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
39,17739.2k
$735.0k |
$735.0k |
0.00% |
Added
+5.9k |
+5,854 |
| 76 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
39,16339.2k
$730.0k |
$730.0k |
0.00% |
Reduced
-6.9k |
-6,871 |
| 77 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
39,06739.1k
$732.9k |
$732.9k |
0.00% |
Reduced
-2.6k |
-2,636 |
| 78 |
PDT Partners, LLC
0.07% of their portfolio |
New York, NY |
38,57538.6k
$723.7k |
$723.7k |
0.07% |
Added
+23.5k |
+23,485 |
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
38,41538.4k
$720.7k |
$720.7k |
0.00% |
New |
|
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,81736.8k
$691.0k |
$691.0k |
0.00% |
Added
+2.7k |
+2,694 |
| 81 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
35,67935.7k
$669.3k |
$669.3k |
0.00% |
Reduced
-2.3k |
-2,308 |
| 82 |
SummerHaven Investment Management, LLC
0.42% of their portfolio |
STAMFORD, CT |
34,42134.4k
$645.7k |
$645.7k |
0.42% |
Added
+752 |
+752 |
| 83 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
34,01434.0k
$638.1k |
$638.1k |
0.00% |
New |
|
| 84 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
33,95234.0k
$636.9k |
$636.9k |
0.00% |
Unchanged |
|
| 85 |
Alberta Investment Management Corp
0.01% of their portfolio |
EDMONTON, A0 |
32,70032.7k
$613.5k |
$613.5k |
0.01% |
Unchanged |
|
| 86 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
32,37732.4k
$607.4k |
$607.4k |
0.00% |
Reduced
-5.2k |
-5,158 |
| 87 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
31,86731.9k
$597.8k |
$597.8k |
0.00% |
Added
+2.9k |
+2,892 |
| 88 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
28,99029.0k
$543.9k |
$543.9k |
0.00% |
Reduced
-54.0k |
-53,992 |
| 89 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
28,61128.6k
$537.0k |
$537.0k |
0.00% |
Reduced
-1.4k |
-1,426 |
| 90 |
Register Financial Advisors LLC
0.26% of their portfolio |
ATLANTA, GA |
27,88527.9k
$523.1k |
$523.1k |
0.26% |
Added
+137 |
+137 |
| 91 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,43827.4k
$514.7k |
$514.7k |
0.00% |
Reduced
-15.2k |
-15,177 |
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
26,72126.7k
$501.3k |
$501.3k |
0.00% |
Reduced
-1.6k |
-1,617 |
| 93 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
26,69426.7k
$500.8k |
$500.8k |
0.00% |
Added
+8.3k |
+8,253 |
| 94 |
Moloney Securities Asset Management, LLC
0.07% of their portfolio |
MANCHESTER, MO |
26,20026.2k
$491.5k |
$491.5k |
0.07% |
New |
|
| 95 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
26,17226.2k
$491.0k |
$491.0k |
0.01% |
Added
+2.5k |
+2,471 |
| 96 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
25,67825.7k
$481.7k |
$481.7k |
0.00% |
New |
|
| 97 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
24,88424.9k
$467.0k |
$467.0k |
0.03% |
New |
|
| 98 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
23,40123.4k
$439.0k |
$439.0k |
0.01% |
Added
+2.7k |
+2,665 |
| 99 |
Ballentine Partners, LLC
0.01% of their portfolio |
Waltham, MA |
21,83521.8k
$409.6k |
$409.6k |
0.01% |
New |
|
| 100 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
20,36420.4k
$382.0k |
$382.0k |
0.00% |
New |
|