| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.46% of their portfolio |
Los Angeles, CA |
21,313,37721.3m
$158.4m |
$158.4m |
0.46% |
Reduced
-1.7m |
-1,744,680 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
8,135,1278.1m
$60.4m |
$60.4m |
0.00% |
Added
+312.4k |
+312,421 |
| 3 |
Madison Avenue Partners, LP
2.56% of their portfolio |
NEW YORK, NY |
8,014,3228.0m
$59.5m |
$59.5m |
2.56% |
Unchanged |
|
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
6,170,0656.2m
$45.8m |
$45.8m |
0.01% |
Added
+1.1m |
+1,134,745 |
| 5 |
ADW Capital Management, LLC
13.56% of their portfolio |
Miami Beach, FL |
5,001,0005.0m
$37.2m |
$37.2m |
13.56% |
Added
+1.0k |
+1,000 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,519,8144.5m
$33.6m |
$33.6m |
0.00% |
Added
+329.6k |
+329,575 |
| 7 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
3,458,3413.5m
$25.8m |
$25.8m |
0.02% |
Reduced
-126.6k |
-126,649 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,989,3723.0m
$22.2m |
$22.2m |
0.00% |
Added
+109.9k |
+109,890 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,701,2472.7m
$18.8m |
$18.8m |
0.00% |
Added
+7.5k |
+7,474 |
| 10 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
2,583,8582.6m
$19.2m |
$19.2m |
0.02% |
Added
+989.3k |
+989,345 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,474,3302.5m
$18.4m |
$18.4m |
0.00% |
Added
+175.9k |
+175,896 |
| 12 |
Penn Capital Management Company, LLC
1.12% of their portfolio |
PHILADELPHIA, PA |
2,362,2912.4m
$17.6m |
$17.6m |
1.12% |
Added
+201.8k |
+201,812 |
| 13 |
CIDEL ASSET MANAGEMENT INC
0.67% of their portfolio |
TORONTO, A6 |
1,878,4261.9m
$14.0m |
$14.0m |
0.67% |
Reduced
-161.3k |
-161,254 |
| 14 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,778,8201.8m
$13.2m |
$13.2m |
0.01% |
Added
+148.9k |
+148,888 |
| 15 |
Diversify Advisory Services, LLC
0.22% of their portfolio |
SANDY, UT |
1,724,5791.7m
$13.3m |
$13.3m |
0.22% |
New |
|
| 16 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.22% of their portfolio |
SANDY, UT |
1,724,5791.7m
$13.3m |
$13.3m |
0.22% |
Reduced
-8.0k |
-8,015 |
| 17 |
ABLE Financial Group, LLC
1.94% of their portfolio |
SCOTTSDALE, AZ |
1,556,6071.6m
$11.6m |
$11.6m |
1.94% |
Reduced
-552 |
-552 |
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
1,459,0381.5m
$10.8m |
$10.8m |
0.01% |
Added
+143.1k |
+143,081 |
| 19 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
1,439,6781.4m
$10.7m |
$10.7m |
0.01% |
Added
+766.0k |
+766,036 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,404,5091.4m
$10.4m |
$10.4m |
0.00% |
Reduced
-678.7k |
-678,676 |
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.16% of their portfolio |
HOUSTON, TX |
1,236,9981.2m
$9.2m |
$9.2m |
0.16% |
Added
+456.6k |
+456,648 |
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,230,2031.2m
$9.1m |
$9.1m |
0.00% |
Added
+143.2k |
+143,190 |
| 23 |
First Pacific Advisors, LP
0.11% of their portfolio |
EL SEGUNDO, CA |
1,191,9181.2m
$8.9m |
$8.9m |
0.11% |
Unchanged |
|
| 24 |
Western Standard LLC
2.94% of their portfolio |
Los Angeles, CA |
1,167,2761.2m
$8.7m |
$8.7m |
2.94% |
New |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
1,160,4561.2m
$8.6m |
$8.6m |
0.01% |
Added
+809.0k |
+809,029 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,149,5251.1m
$8.5m |
$8.5m |
0.00% |
Added
+16.4k |
+16,439 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
987,884987.9k
$7.3m |
$7.3m |
0.00% |
Added
+81.2k |
+81,170 |
| 28 |
Stanley Capital Management, LLC
0.94% of their portfolio |
HOUSTON, TX |
950,342950.3k
$7.1m |
$7.1m |
0.94% |
Unchanged |
|
| 29 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
911,598911.6k
$6.8m |
$6.8m |
0.04% |
Added
+456.6k |
+456,648 |
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
758,451758.5k
$5.6m |
$5.6m |
0.00% |
Added
+704 |
+704 |
| 31 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
695,684695.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-56.0k |
-56,006 |
| 32 |
HARBOR CAPITAL ADVISORS, INC.
0.35% of their portfolio |
CHICAGO, IL |
686,893686.9k
$5.1m |
$5.1m |
0.35% |
Reduced
-59.6k |
-59,634 |
| 33 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
658,731658.7k
$4.9m |
$4.9m |
0.00% |
Added
+3.8k |
+3,758 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
525,809525.8k
$3.9m |
$3.9m |
0.00% |
Added
+16.8k |
+16,777 |
| 35 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
451,112451.1k
$3.4m |
$3.4m |
0.00% |
Reduced
-86.7k |
-86,692 |
| 36 |
GROUP ONE TRADING LLC
0.07% of their portfolio |
CHICAGO, IL |
349,035349.0k
$2.6m |
$2.6m |
0.07% |
Added
+253.8k |
+253,813 |
| 37 |
CORRADO ADVISORS, LLC
1.08% of their portfolio |
RAMSEY, NJ |
315,713315.7k
$2.3m |
$2.3m |
1.08% |
Unchanged |
|
| 38 |
IMC-Chicago, LLC
0.02% of their portfolio |
CHICAGO, IL |
291,412291.4k
$2.2m |
$2.2m |
0.02% |
Added
+251.8k |
+251,762 |
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
290,507290.5k
$2.2m |
$2.2m |
0.00% |
Added
+150.8k |
+150,778 |
| 40 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
261,293261.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-8.8k |
-8,795 |
| 41 |
Pacific Ridge Capital Partners, LLC
0.32% of their portfolio |
LAKE OSWEGO, OR |
240,354240.4k
$1.8m |
$1.8m |
0.32% |
Reduced
-2.8k |
-2,766 |
| 42 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
240,204240.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-3.5k |
-3,513 |
| 43 |
JUPITER ASSET MANAGEMENT LTD
0.01% of their portfolio |
London, X0 |
236,348236.3k
$1.8m |
$1.8m |
0.01% |
Added
+200.2k |
+200,165 |
| 44 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
229,600229.6k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 45 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
218,863218.9k
$1.6m |
$1.6m |
0.00% |
Reduced
-24.4k |
-24,419 |
| 46 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
204,501204.5k
$1.5m |
$1.5m |
0.00% |
Added
+55.9k |
+55,948 |
| 47 |
CastleKnight Management LP
0.05% of their portfolio |
New York, NY |
199,400199.4k
$1.5m |
$1.5m |
0.05% |
Unchanged |
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
189,931189.9k
$1.4m |
$1.4m |
0.00% |
Added
+1.1k |
+1,130 |
| 49 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
188,988189.0k
$1.4m |
$1.4m |
0.00% |
Added
+56.0k |
+55,992 |
| 50 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
182,513182.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-122.9k |
-122,911 |
| 51 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
182,326182.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-31.1k |
-31,125 |
| 52 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
178,104178.1k
$1.3m |
$1.3m |
0.00% |
New |
|
| 53 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
167,212167.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-204.6k |
-204,576 |
| 54 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
167,007167.0k
$1.2m |
$1.2m |
0.00% |
Added
+19.2k |
+19,171 |
| 55 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
166,755166.8k
$1.2m |
$1.2m |
0.01% |
Reduced
-33.2k |
-33,245 |
| 56 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
162,561162.6k
$1.2m |
$1.2m |
0.00% |
Added
+26.5k |
+26,542 |
| 57 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
153,663153.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-54.4k |
-54,437 |
| 58 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
150,966151.0k
$1.1m |
$1.1m |
0.00% |
Added
+62.7k |
+62,710 |
| 59 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
140,977141.0k
$1.0m |
$1.0m |
0.00% |
Added
+109.9k |
+109,869 |
| 60 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
140,670140.7k
$1.0m |
$1.0m |
0.00% |
Added
+20.3k |
+20,257 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
135,131135.1k
$1.0m |
$1.0m |
0.00% |
Added
+3.6k |
+3,637 |
| 62 |
Campbell & CO Investment Adviser LLC
0.05% of their portfolio |
BALTIMORE, MD |
131,368131.4k
$976.1k |
$976.1k |
0.05% |
New |
|
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
129,165129.2k
$959.7k |
$959.7k |
0.00% |
Added
+22.4k |
+22,403 |
| 64 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
123,294123.3k
$916.1k |
$916.1k |
0.00% |
Added
+11.6k |
+11,637 |
| 65 |
DARK FOREST CAPITAL MANAGEMENT LP
0.05% of their portfolio |
NEW YORK, NY |
113,003113.0k
$839.6k |
$839.6k |
0.05% |
Added
+43.4k |
+43,405 |
| 66 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
112,176112.2k
$833.5k |
$833.5k |
0.01% |
Reduced
-22.2k |
-22,250 |
| 67 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
107,280107.3k
$674.8k |
$674.8k |
0.00% |
Unchanged |
|
| 68 |
WOLVERINE ASSET MANAGEMENT LLC
0.01% of their portfolio |
CHICAGO, IL |
101,830101.8k
$756.6k |
$756.6k |
0.01% |
Unchanged |
|
| 69 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
101,051101.1k
$750.8k |
$750.8k |
0.01% |
New |
|
| 70 |
AdvisorShares Investments LLC
0.08% of their portfolio |
BETHESDA, MD |
87,70087.7k
$651.6k |
$651.6k |
0.08% |
Unchanged |
|
| 71 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
83,68283.7k
$621.8k |
$621.8k |
0.00% |
Unchanged |
|
| 72 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
83,61483.6k
$621.3k |
$621.3k |
0.00% |
Added
+29.8k |
+29,843 |
| 73 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
80,79580.8k
$600.3k |
$600.3k |
0.01% |
Added
+37.5k |
+37,485 |
| 74 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
80,15380.2k
$595.1k |
$595.1k |
0.00% |
Reduced
-8.7k |
-8,699 |
| 75 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
70,05170.1k
$520.5k |
$520.5k |
0.01% |
Added
+40.9k |
+40,901 |
| 76 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
69,22969.2k
$514.4k |
$514.4k |
0.00% |
New |
|
| 77 |
OPTIMIZE FINANCIAL INC.
0.18% of their portfolio |
IRVINE, CA |
66,80566.8k
$496.4k |
$496.4k |
0.18% |
Reduced
-232 |
-232 |
| 78 |
Sound Capital Solutions LLC
0.12% of their portfolio |
NAPLES, FL |
66,80566.8k
$496.4k |
$496.4k |
0.12% |
First filing |
|
| 79 |
K2 PRINCIPAL FUND, L.P.
0.04% of their portfolio |
TORONTO, A6 |
61,61961.6k
$457.8k |
$457.8k |
0.04% |
Reduced
-167.6k |
-167,551 |
| 80 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
60,18060.2k
$447.1k |
$447.1k |
0.00% |
Added
+29.5k |
+29,463 |
| 81 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
58,45658.5k
$434.0k |
$434.0k |
0.00% |
First filing |
|
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
58,08458.1k
$431.6k |
$431.6k |
0.00% |
Reduced
-2.2k |
-2,218 |
| 83 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
53,36753.4k
$396.5k |
$396.5k |
0.00% |
Added
+34.4k |
+34,363 |
| 84 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
52,52952.5k
$390.3k |
$390.3k |
0.00% |
Added
+526 |
+526 |
| 85 |
CALDWELL SUTTER CAPITAL, INC.
0.15% of their portfolio |
SAUSALITO, CA |
52,20052.2k
$387.8k |
$387.8k |
0.15% |
Unchanged |
|
| 86 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
50,97351.0k
$378.7k |
$378.7k |
0.00% |
Unchanged |
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
48,80948.8k
$362.7k |
$362.7k |
0.00% |
Reduced
-1.4k |
-1,367 |
| 88 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
47,94147.9k
$356.2k |
$356.2k |
0.00% |
Reduced
-3.2k |
-3,168 |
| 89 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
47,55547.6k
$353.3k |
$353.3k |
0.00% |
Reduced
-223.8k |
-223,780 |
| 90 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
45,25345.3k
$336.2k |
$336.2k |
0.00% |
Reduced
-4.3m |
-4,335,714 |
| 91 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
44,22844.2k
$328.6k |
$328.6k |
0.00% |
Unchanged |
|
| 92 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
43,74943.7k
$325.1k |
$325.1k |
0.00% |
Added
+9.0k |
+8,971 |
| 93 |
Net Worth Advisory Group
0.08% of their portfolio |
SANDY, UT |
41,46541.5k
$308.1k |
$308.1k |
0.08% |
Reduced
-2.7k |
-2,689 |
| 94 |
Sterling Capital Management LLC
0.01% of their portfolio |
CHARLOTTE, NC |
41,45541.5k
$308.0k |
$308.0k |
0.01% |
Added
+40.7k |
+40,747 |
| 95 |
PEAK6 LLC
0.01% of their portfolio |
AUSTIN, TX |
37,12637.1k
$275.8k |
$275.8k |
0.01% |
Added
+26.2k |
+26,195 |
| 96 |
My Personal CFO, LLC
0.11% of their portfolio |
VANCOUVER, WA |
37,03537.0k
$275.2k |
$275.2k |
0.11% |
Reduced
-53.0k |
-52,965 |
| 97 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
35,80035.8k
$266.0k |
$266.0k |
0.00% |
Unchanged |
|
| 98 |
HOHIMER WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
SEATTLE, WA |
34,64334.6k
$257.4k |
$257.4k |
0.03% |
Added
+143 |
+143 |
| 99 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
33,89433.9k
$251.8k |
$251.8k |
0.00% |
Added
+1.4k |
+1,411 |
| 100 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
33,20933.2k
$246.7k |
$246.7k |
0.00% |
Added
+6.3k |
+6,337 |