| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.50% of their portfolio |
Los Angeles, CA |
18,521,92018.5m
$133.5m |
$133.5m |
0.50% |
Reduced
-57.9k |
-57,850 |
| 2 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
16,858,57616.9m
$121.6m |
$121.6m |
0.03% |
Reduced
-7.8k |
-7,757 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
7,256,9747.3m
$52.3m |
$52.3m |
0.00% |
Added
+1.6m |
+1,634,128 |
| 4 |
Madison Avenue Partners, LP
11.24% of their portfolio |
NEW YORK, NY |
7,147,6627.1m
$51.5m |
$51.5m |
11.24% |
Unchanged |
|
| 5 |
Select Equity Group, L.P.
0.18% of their portfolio |
NEW YORK, NY |
6,598,0666.6m
$47.6m |
$47.6m |
0.18% |
Reduced
-108.1k |
-108,054 |
| 6 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,395,9085.4m
$38.9m |
$38.9m |
0.00% |
Added
+433.9k |
+433,851 |
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.05% of their portfolio |
London, X0 |
5,150,5925.2m
$37.1m |
$37.1m |
0.05% |
Reduced
-67.9k |
-67,919 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,139,8292.1m
$15.4m |
$15.4m |
0.00% |
Added
+330.4k |
+330,434 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,926,0481.9m
$13.9m |
$13.9m |
0.00% |
Added
+303.3k |
+303,275 |
| 10 |
AltraVue Capital, LLC
1.58% of their portfolio |
BELLEVUE, WA |
1,859,9501.9m
$13.4m |
$13.4m |
1.58% |
New |
|
| 11 |
CIDEL ASSET MANAGEMENT INC
0.57% of their portfolio |
TORONTO, A6 |
1,734,7241.7m
$12.5m |
$12.5m |
0.57% |
Unchanged |
|
| 12 |
Penn Capital Management Company, LLC
1.14% of their portfolio |
PHILADELPHIA, PA |
1,630,4141.6m
$11.8m |
$11.8m |
1.14% |
Added
+179.4k |
+179,376 |
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
1,416,1961.4m
$10.2m |
$10.2m |
0.01% |
Added
+436.2k |
+436,152 |
| 14 |
RK Capital Management, LLC
1.83% of their portfolio |
Denver, CO |
1,182,5111.2m
$8.5m |
$8.5m |
1.83% |
Reduced
-500.5k |
-500,489 |
| 15 |
First Pacific Advisors, LP
0.10% of their portfolio |
EL SEGUNDO, CA |
975,983976.0k
$7.0m |
$7.0m |
0.10% |
Added
+91.4k |
+91,446 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
968,790968.8k
$7.0m |
$7.0m |
0.00% |
Added
+221.4k |
+221,411 |
| 17 |
Stanley Capital Management, LLC
1.85% of their portfolio |
HOUSTON, TX |
950,342950.3k
$6.9m |
$6.9m |
1.85% |
Unchanged |
|
| 18 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
940,917940.9k
$6.8m |
$6.8m |
0.00% |
Added
+445.0k |
+445,038 |
| 19 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
876,925876.9k
$6.3m |
$6.3m |
0.00% |
Added
+565.0k |
+564,999 |
| 20 |
My Personal CFO, LLC
3.83% of their portfolio |
VANCOUVER, WA |
676,935676.9k
$4.9m |
$4.9m |
3.83% |
Added
+69.2k |
+69,191 |
| 21 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
624,227624.2k
$4.5m |
$4.5m |
0.00% |
Added
+454.9k |
+454,927 |
| 22 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
619,549619.5k
$4.5m |
$4.5m |
0.01% |
Unchanged |
|
| 23 |
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
0.95% of their portfolio |
NAPLES, FL |
570,000570.0k
$4.1m |
$4.1m |
0.95% |
Reduced
-52.5k |
-52,500 |
| 24 |
CLARK ESTATES INC/NY
0.55% of their portfolio |
NEW YORK, NY |
450,000450.0k
$3.2m |
$3.2m |
0.55% |
Added
+200.0k |
+200,000 |
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02% of their portfolio |
FLORHAM PARK, NJ |
387,904387.9k
$2.8m |
$2.8m |
0.02% |
New |
|
| 26 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
379,152379.2k
$2.7m |
$2.7m |
0.01% |
Reduced
-25.2k |
-25,185 |
| 27 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
376,207376.2k
$2.7m |
$2.7m |
0.01% |
New |
|
| 28 |
Legato Capital Management LLC
0.36% of their portfolio |
San Francisco, CA |
366,930366.9k
$2.6m |
$2.6m |
0.36% |
New |
|
| 29 |
Perennial Advisors, LLC
0.60% of their portfolio |
NEW YORK, NY |
324,037324.0k
$2.3m |
$2.3m |
0.60% |
Reduced
-35.2k |
-35,177 |
| 30 |
CORRADO ADVISORS, LLC
1.59% of their portfolio |
RAMSEY, NJ |
315,713315.7k
$2.3m |
$2.3m |
1.59% |
Unchanged |
|
| 31 |
ClariVest Asset Management LLC
0.11% of their portfolio |
SAN DIEGO, CA |
307,419307.4k
$2.2m |
$2.2m |
0.11% |
Added
+1.2k |
+1,180 |
| 32 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
306,150306.1k
$2.2m |
$2.2m |
0.00% |
Added
+20.8k |
+20,811 |
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
305,110305.1k
$2.2m |
$2.2m |
0.00% |
Added
+266.3k |
+266,296 |
| 34 |
Wealthspire Advisors, LLC
0.04% of their portfolio |
NEW YORK, NY |
304,789304.8k
$2.2m |
$2.2m |
0.04% |
Added
+6.7k |
+6,667 |
| 35 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
302,814302.8k
$2.2m |
$2.2m |
0.01% |
Reduced
-63.6k |
-63,568 |
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
293,646293.6k
$2.1m |
$2.1m |
0.00% |
Added
+74.7k |
+74,749 |
| 37 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
249,159249.2k
$1.8m |
$1.8m |
0.00% |
Added
+132.3k |
+132,298 |
| 38 |
Pacific Ridge Capital Partners, LLC
0.40% of their portfolio |
LAKE OSWEGO, OR |
245,346245.3k
$1.8m |
$1.8m |
0.40% |
Added
+456 |
+456 |
| 39 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
229,311229.3k
$1.7m |
$1.7m |
0.00% |
Added
+43.1k |
+43,145 |
| 40 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
200,600200.6k
$1.4m |
$1.4m |
0.00% |
Added
+3.0k |
+3,000 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
183,830183.8k
$1.3m |
$1.3m |
0.00% |
New |
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
161,616161.6k
$1.2m |
$1.2m |
0.02% |
Added
+146.7k |
+146,704 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
157,027157.0k
$1.1m |
$1.1m |
0.00% |
Added
+40.3k |
+40,333 |
| 44 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
150,000150.0k
$1.1m |
$1.1m |
0.02% |
Reduced
-76.6k |
-76,635 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
147,791147.8k
$1.1m |
$1.1m |
0.00% |
Added
+35.9k |
+35,906 |
| 46 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
139,638139.6k
$1.0m |
$1.0m |
0.00% |
Reduced
-49.1k |
-49,097 |
| 47 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
137,320137.3k
$990.1k |
$990.1k |
0.00% |
Reduced
-93.3k |
-93,343 |
| 48 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
134,857134.9k
$972.3k |
$972.3k |
0.00% |
Reduced
-138.2k |
-138,179 |
| 49 |
Stagwell Group LLC
100.00% of their portfolio |
Miami Beach, FL |
130,000130.0k
$937.3k |
$937.3k |
100.00% |
Reduced
-14.1m |
-14,067,837 |
| 50 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
120,468120.5k
$868.6k |
$868.6k |
0.00% |
Added
+53.2k |
+53,165 |
| 51 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
118,586118.6k
$855.0k |
$855.0k |
0.00% |
Added
+29.7k |
+29,724 |
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
117,078117.1k
$844.1k |
$844.1k |
0.00% |
Added
+8.1k |
+8,129 |
| 53 |
Clear Harbor Asset Management, LLC
0.08% of their portfolio |
Stamford, CT |
110,117110.1k
$793.9k |
$793.9k |
0.08% |
Added
+2.5k |
+2,500 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
109,410109.4k
$788.8k |
$788.8k |
0.00% |
Added
+61.0k |
+61,010 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
107,279107.3k
$773.5k |
$773.5k |
0.00% |
Added
+89.0k |
+89,021 |
| 56 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
102,013102.0k
$736.0k |
$736.0k |
0.00% |
New |
|
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
90,32290.3k
$651.2k |
$651.2k |
0.00% |
Reduced
-1.7k |
-1,688 |
| 58 |
Clarius Group, LLC
0.05% of their portfolio |
SEATTLE, WA |
90,00090.0k
$648.9k |
$648.9k |
0.05% |
Unchanged |
|
| 59 |
ARS Investment Partners, LLC
0.07% of their portfolio |
New York, NY |
81,66081.7k
$588.8k |
$588.8k |
0.07% |
Unchanged |
|
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
76,57776.6k
$552.1k |
$552.1k |
0.00% |
Added
+40.6k |
+40,587 |
| 61 |
CALDWELL SUTTER CAPITAL, INC.
0.27% of their portfolio |
SAUSALITO, CA |
70,90070.9k
$511.2k |
$511.2k |
0.27% |
Unchanged |
|
| 62 |
CORNERCAP INVESTMENT COUNSEL INC
0.09% of their portfolio |
Atlanta, GA |
69,05869.1k
$497.9k |
$497.9k |
0.09% |
Added
+772 |
+772 |
| 63 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
68,67068.7k
$495.1k |
$495.1k |
0.00% |
Reduced
-257.0k |
-257,032 |
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
68,51668.5k
$508.4k |
$508.4k |
0.00% |
Unchanged |
|
| 65 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
67,08967.1k
$483.7k |
$483.7k |
0.00% |
Reduced
-150.8k |
-150,836 |
| 66 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
62,90062.9k
$453.5k |
$453.5k |
0.00% |
New |
|
| 67 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
59,60059.6k
$429.0k |
$429.0k |
0.00% |
Reduced
-16.9k |
-16,900 |
| 68 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
58,75858.8k
$460.7k |
$460.7k |
0.00% |
Reduced
-3.2k |
-3,204 |
| 69 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
57,21457.2k
$412.5k |
$412.5k |
0.00% |
Added
+21.3k |
+21,289 |
| 70 |
New York Life Investment Management LLC
0.00% of their portfolio |
New York, NY |
55,54455.5k
$400.5k |
$400.5k |
0.00% |
Reduced
-11.1k |
-11,087 |
| 71 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
52,11152.1k
$375.7k |
$375.7k |
0.00% |
Added
+15.1k |
+15,084 |
| 72 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
47,92747.9k
$345.6k |
$345.6k |
0.00% |
Reduced
-5.8k |
-5,815 |
| 73 |
Steel Canyon Capital, LLC
0.52% of their portfolio |
Phoenix, AZ |
45,96346.0k
$331.4k |
$331.4k |
0.52% |
New |
|
| 74 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
45,34945.3k
$327.0k |
$327.0k |
0.00% |
Added
+29.4k |
+29,423 |
| 75 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
44,75044.8k
$322.6k |
$322.6k |
0.00% |
Added
+500 |
+500 |
| 76 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
43,09243.1k
$310.7k |
$310.7k |
0.00% |
Added
+12.0k |
+11,985 |
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
42,71542.7k
$308.0k |
$308.0k |
0.00% |
Added
+11.9k |
+11,870 |
| 78 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
39,33239.3k
$284.0k |
$284.0k |
0.00% |
New |
|
| 79 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
37,73137.7k
$272.0k |
$272.0k |
0.00% |
Unchanged |
|
| 80 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
36,59236.6k
$263.5k |
$263.5k |
0.00% |
Added
+116 |
+116 |
| 81 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
35,80935.8k
$258.2k |
$258.2k |
0.00% |
New |
|
| 82 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
35,57435.6k
$256.5k |
$256.5k |
0.00% |
Added
+19.8k |
+19,803 |
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
34,27834.3k
$247.1k |
$247.1k |
0.00% |
New |
|
| 84 |
Corton Capital Inc.
0.12% of their portfolio |
Carrying Place, A6 |
34,17834.2k
$246.4k |
$246.4k |
0.12% |
Added
+6.3k |
+6,304 |
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
34,15034.1k
$246.2k |
$246.2k |
0.00% |
Reduced
-177.2k |
-177,247 |
| 86 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
31,96732.0k
$230.0k |
$230.0k |
0.00% |
Reduced
-35.7k |
-35,684 |
| 87 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
30,68330.7k
$221.2k |
$221.2k |
0.00% |
Added
+17.4k |
+17,444 |
| 88 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
29,68929.7k
$214.1k |
$214.1k |
0.00% |
New |
|
| 89 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
28,75128.8k
$207.3k |
$207.3k |
0.00% |
Reduced
-612.3k |
-612,345 |
| 90 |
Belvedere Trading LLC
0.06% of their portfolio |
CHICAGO, IL |
27,40127.4k
$197.6k |
$197.6k |
0.06% |
Added
+1.3k |
+1,316 |
| 91 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
25,87625.9k
$186.6k |
$186.6k |
0.00% |
Added
+3.1k |
+3,139 |
| 92 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
24,59224.6k
$177.0k |
$177.0k |
0.02% |
Reduced
-33.5k |
-33,487 |
| 93 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
23,78123.8k
$171.5k |
$171.5k |
0.01% |
Reduced
-114.2k |
-114,192 |
| 94 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.00% of their portfolio |
NEW YORK, NY |
23,18223.2k
$167.1k |
$167.1k |
0.00% |
Added
+5.0k |
+5,008 |
| 95 |
Cornerstone Investment Partners, LLC
0.01% of their portfolio |
ATLANTA, GA |
22,26022.3k
$160.5k |
$160.5k |
0.01% |
Unchanged |
|
| 96 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
20,26920.3k
$146.1k |
$146.1k |
0.00% |
Reduced
-161.5k |
-161,457 |
| 97 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
20,26520.3k
$146.0k |
$146.0k |
0.00% |
Reduced
-100 |
-100 |
| 98 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
18,77818.8k
$135.4k |
$135.4k |
0.00% |
New |
|
| 99 |
Delphia (USA) Inc.
0.20% of their portfolio |
Toronto, A6 |
17,62417.6k
$127.1k |
$127.1k |
0.20% |
Reduced
-5.0k |
-4,967 |
| 100 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
17,61717.6k
$127.0k |
$127.0k |
0.00% |
New |
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