| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.42% of their portfolio |
Los Angeles, CA |
20,153,74020.2m
$125.4m |
$125.4m |
0.42% |
Reduced
-113.0k |
-113,010 |
| 2 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
16,854,77916.9m
$104.8m |
$104.8m |
0.02% |
Added
+1 |
+1 |
| 3 |
Madison Avenue Partners, LP
7.17% of their portfolio |
NEW YORK, NY |
7,147,6627.1m
$44.5m |
$44.5m |
7.17% |
Unchanged |
|
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,358,1046.4m
$39.5m |
$39.5m |
0.00% |
Reduced
-88.3k |
-88,286 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,836,9765.8m
$36.3m |
$36.3m |
0.00% |
Added
+452.9k |
+452,874 |
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
4,877,6914.9m
$30.3m |
$30.3m |
0.04% |
Reduced
-373.1k |
-373,147 |
| 7 |
AltraVue Capital, LLC
1.60% of their portfolio |
BELLEVUE, WA |
2,378,0602.4m
$14.8m |
$14.8m |
1.60% |
Unchanged |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,173,3962.2m
$13.5m |
$13.5m |
0.00% |
Added
+101.4k |
+101,366 |
| 9 |
CIDEL ASSET MANAGEMENT INC
0.96% of their portfolio |
TORONTO, A6 |
2,039,6802.0m
$12.7m |
$12.7m |
0.96% |
Unchanged |
|
| 10 |
Penn Capital Management Company, LLC
1.07% of their portfolio |
PHILADELPHIA, PA |
1,932,8381.9m
$12.1m |
$12.1m |
1.07% |
Added
+6.9k |
+6,856 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,859,5611.9m
$11.6m |
$11.6m |
0.00% |
Added
+81.7k |
+81,651 |
| 12 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
1,811,5011.8m
$11.2m |
$11.2m |
0.01% |
Reduced
-108.9k |
-108,869 |
| 13 |
CastleKnight Management LP
1.63% of their portfolio |
New York, NY |
1,780,3911.8m
$11.1m |
$11.1m |
1.63% |
Added
+312.6k |
+312,631 |
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
1,683,1871.7m
$10.5m |
$10.5m |
0.01% |
Reduced
-6.5k |
-6,530 |
| 15 |
My Personal CFO, LLC
4.99% of their portfolio |
VANCOUVER, WA |
1,390,8471.4m
$8.7m |
$8.7m |
4.99% |
Added
+57.4k |
+57,407 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,389,7451.4m
$8.6m |
$8.6m |
0.00% |
Added
+117.8k |
+117,837 |
| 17 |
First Pacific Advisors, LP
0.09% of their portfolio |
EL SEGUNDO, CA |
975,983976.0k
$6.1m |
$6.1m |
0.09% |
Unchanged |
|
| 18 |
Stanley Capital Management, LLC
1.47% of their portfolio |
HOUSTON, TX |
950,342950.3k
$5.9m |
$5.9m |
1.47% |
Unchanged |
|
| 19 |
Foundry Partners, LLC
0.30% of their portfolio |
MINNEAPOLIS, MN |
911,170911.2k
$5.7m |
$5.7m |
0.30% |
Added
+92.2k |
+92,154 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
798,142798.1k
$5.0m |
$5.0m |
0.00% |
Added
+19.1k |
+19,072 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
756,092756.1k
$4.7m |
$4.7m |
0.00% |
Added
+1.1k |
+1,138 |
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02% of their portfolio |
FLORHAM PARK, NJ |
709,480709.5k
$4.4m |
$4.4m |
0.02% |
Reduced
-56.9k |
-56,916 |
| 23 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
643,997644.0k
$4.0m |
$4.0m |
0.01% |
Added
+24.5k |
+24,503 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
635,865635.9k
$4.0m |
$4.0m |
0.00% |
Added
+22.9k |
+22,931 |
| 25 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
529,741529.7k
$3.7m |
$3.7m |
0.01% |
Added
+9.8k |
+9,775 |
| 26 |
First Trust Investment Solutions L.P.
0.54% of their portfolio |
NAPLES, FL |
490,000490.0k
$3.0m |
$3.0m |
0.54% |
Reduced
-35.0k |
-35,000 |
| 27 |
Legato Capital Management LLC
0.35% of their portfolio |
San Francisco, CA |
469,290469.3k
$2.9m |
$2.9m |
0.35% |
Unchanged |
|
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
444,063444.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-51.0k |
-50,991 |
| 29 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
416,323416.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-74.1k |
-74,134 |
| 30 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
396,182396.2k
$2.5m |
$2.5m |
0.01% |
Added
+720 |
+720 |
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
381,537381.5k
$2.4m |
$2.4m |
0.00% |
Added
+45.4k |
+45,423 |
| 32 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
0.36% of their portfolio |
NEW YORK, NY |
364,990365.0k
$2.3m |
$2.3m |
0.36% |
Reduced
-15.6k |
-15,619 |
| 33 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
321,717321.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-112.8k |
-112,759 |
| 34 |
CORRADO ADVISORS, LLC
1.29% of their portfolio |
RAMSEY, NJ |
315,713315.7k
$2.0m |
$2.0m |
1.29% |
Unchanged |
|
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
312,112312.1k
$1.9m |
$1.9m |
0.00% |
Added
+213.4k |
+213,426 |
| 36 |
Pacific Ridge Capital Partners, LLC
0.40% of their portfolio |
LAKE OSWEGO, OR |
294,957295.0k
$1.8m |
$1.8m |
0.40% |
Added
+17.2k |
+17,153 |
| 37 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
262,084262.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-6.9k |
-6,869 |
| 38 |
Huber Capital Management LLC
0.32% of their portfolio |
EL SEGUNDO, CA |
226,646226.6k
$1.4m |
$1.4m |
0.32% |
New |
|
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
215,618215.6k
$1.3m |
$1.3m |
0.00% |
Added
+108.0k |
+108,034 |
| 40 |
Perennial Advisors, LLC
0.30% of their portfolio |
NEW YORK, NY |
204,495204.5k
$1.3m |
$1.3m |
0.30% |
Reduced
-86.8k |
-86,750 |
| 41 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
201,624201.6k
$1.3m |
$1.3m |
0.00% |
Added
+62.9k |
+62,943 |
| 42 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
191,193191.2k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 43 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
178,600178.6k
$1.1m |
$1.1m |
0.00% |
Added
+6.5k |
+6,500 |
| 44 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
176,048176.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-34.7k |
-34,744 |
| 45 |
1060 Capital, LLC
2.10% of their portfolio |
DENVER, CO |
174,754174.8k
$1.1m |
$1.1m |
2.10% |
New |
|
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
168,712168.7k
$1.0m |
$1.0m |
0.00% |
Added
+31.8k |
+31,813 |
| 47 |
HARBOR CAPITAL ADVISORS, INC.
0.12% of their portfolio |
CHICAGO, IL |
150,399150.4k
$935.0k |
$935.0k |
0.12% |
New |
|
| 48 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
137,679137.7k
$856.4k |
$856.4k |
0.00% |
Unchanged |
|
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
136,914136.9k
$851.6k |
$851.6k |
0.00% |
Added
+3.8k |
+3,783 |
| 50 |
Stagwell Group LLC
100.00% of their portfolio |
Miami Beach, FL |
130,000130.0k
$808.6k |
$808.6k |
100.00% |
Unchanged |
|
| 51 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
129,894129.9k
$809.0k |
$809.0k |
0.00% |
Reduced
-36.9k |
-36,881 |
| 52 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
126,529126.5k
$787.0k |
$787.0k |
0.00% |
Reduced
-2.0k |
-1,977 |
| 53 |
Clear Harbor Asset Management, LLC
0.07% of their portfolio |
Stamford, CT |
124,617124.6k
$775.1k |
$775.1k |
0.07% |
Unchanged |
|
| 54 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
121,171121.2k
$753.7k |
$753.7k |
0.00% |
Reduced
-529 |
-529 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
107,580107.6k
$669.1k |
$669.1k |
0.00% |
Unchanged |
|
| 56 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
105,989106.0k
$659.3k |
$659.3k |
0.00% |
Added
+45.9k |
+45,892 |
| 57 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
104,913104.9k
$653.0k |
$653.0k |
0.00% |
Reduced
-169.7k |
-169,703 |
| 58 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
95,48895.5k
$593.9k |
$593.9k |
0.02% |
Added
+75.7k |
+75,747 |
| 59 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
94,02594.0k
$584.8k |
$584.8k |
0.00% |
Added
+26.5k |
+26,463 |
| 60 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
93,80093.8k
$583.0k |
$583.0k |
0.00% |
Reduced
-9.3k |
-9,300 |
| 61 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
91,30991.3k
$567.9k |
$567.9k |
0.00% |
Reduced
-15.5k |
-15,520 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
89,69589.7k
$557.9k |
$557.9k |
0.00% |
Reduced
-1.2k |
-1,218 |
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
83,03383.0k
$516.5k |
$516.5k |
0.00% |
Added
+39.2k |
+39,171 |
| 64 |
ARS Investment Partners, LLC
0.05% of their portfolio |
New York, NY |
81,66081.7k
$507.9k |
$507.9k |
0.05% |
Unchanged |
|
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
81,00481.0k
$503.8k |
$503.8k |
0.00% |
Added
+12.8k |
+12,843 |
| 66 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
76,42776.4k
$475.4k |
$475.4k |
0.00% |
Reduced
-51.0k |
-50,986 |
| 67 |
Wealthspire Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
74,23274.2k
$461.7k |
$461.7k |
0.01% |
Reduced
-66.9k |
-66,912 |
| 68 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
73,11473.1k
$454.8k |
$454.8k |
0.00% |
Added
+57.5k |
+57,507 |
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
71,26171.3k
$443.2k |
$443.2k |
0.00% |
Added
+19.1k |
+19,128 |
| 70 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
67,54967.5k
$420.2k |
$420.2k |
0.00% |
Added
+5.2k |
+5,243 |
| 71 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
65,02165.0k
$404.4k |
$404.4k |
0.00% |
Unchanged |
|
| 72 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
63,25763.3k
$381.4k |
$381.4k |
0.00% |
Added
+5.0k |
+5,000 |
| 73 |
CALDWELL SUTTER CAPITAL, INC.
0.19% of their portfolio |
SAUSALITO, CA |
62,20062.2k
$386.9k |
$386.9k |
0.19% |
Reduced
-7.0k |
-7,000 |
| 74 |
Institute for Wealth Management, LLC.
0.04% of their portfolio |
DENVER, CO |
53,41953.4k
$332.3k |
$332.3k |
0.04% |
New |
|
| 75 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
53,10053.1k
$330.3k |
$330.3k |
0.03% |
Reduced
-21.7k |
-21,669 |
| 76 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
49,46149.5k
$307.6k |
$307.6k |
0.00% |
Added
+3.1k |
+3,085 |
| 77 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
42,56342.6k
$264.7k |
$264.7k |
0.00% |
Added
+718 |
+718 |
| 78 |
Allegheny Financial Group
0.08% of their portfolio |
Pittsburgh, PA |
41,90441.9k
$260.6k |
$260.6k |
0.08% |
Added
+400 |
+400 |
| 79 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
41,70141.7k
$259.4k |
$259.4k |
0.00% |
Reduced
-12.3k |
-12,308 |
| 80 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
40,98241.0k
$254.9k |
$254.9k |
0.00% |
Added
+1.1k |
+1,080 |
| 81 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
37,73137.7k
$265.2k |
$265.2k |
0.00% |
Reduced
-10.0k |
-10,017 |
| 82 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
37,52737.5k
$233.4k |
$233.4k |
0.00% |
Reduced
-3.2k |
-3,175 |
| 83 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
36,53136.5k
$226.7k |
$226.7k |
0.00% |
Added
+6 |
+6 |
| 84 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
35,83335.8k
$222.9k |
$222.9k |
0.00% |
Reduced
-2.9k |
-2,885 |
| 85 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
31,55331.6k
$196.3k |
$196.3k |
0.00% |
Reduced
-392 |
-392 |
| 86 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
30,72030.7k
$191.1k |
$191.1k |
0.00% |
Reduced
-2.2k |
-2,244 |
| 87 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
29,63329.6k
$184.3k |
$184.3k |
0.00% |
Added
+3.6k |
+3,566 |
| 88 |
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.11% of their portfolio |
WALTHAM, MA |
26,75726.8k
$166.4k |
$166.4k |
0.11% |
Unchanged |
|
| 89 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
26,44326.4k
$164.5k |
$164.5k |
0.00% |
Reduced
-5.7k |
-5,712 |
| 90 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
24,86524.9k
$154.7k |
$154.7k |
0.00% |
Added
+450 |
+450 |
| 91 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
23,27523.3k
$144.8k |
$144.8k |
0.00% |
Added
+3.8k |
+3,772 |
| 92 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
21,32721.3k
$133.0k |
$133.0k |
0.01% |
Added
+10.8k |
+10,841 |
| 93 |
Corton Capital Inc.
0.05% of their portfolio |
Carrying Place, A6 |
20,27320.3k
$126.1k |
$126.1k |
0.05% |
New |
|
| 94 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
20,00020.0k
$124.4k |
$124.4k |
0.01% |
Unchanged |
|
| 95 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
19,35519.4k
$120.0k |
$120.0k |
0.00% |
Reduced
-801 |
-801 |
| 96 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
18,20018.2k
$113.2k |
$113.2k |
0.00% |
Added
+2.6k |
+2,600 |
| 97 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.00% of their portfolio |
NEW YORK, NY |
17,89517.9k
$111.3k |
$111.3k |
0.00% |
Added
+1.1k |
+1,145 |
| 98 |
TRUE Private Wealth Advisors
0.01% of their portfolio |
Salem, OR |
15,90015.9k
$98.9k |
$98.9k |
0.01% |
Unchanged |
|
| 99 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
15,22415.2k
$94.7k |
$94.7k |
0.00% |
Reduced
-1.9k |
-1,869 |
| 100 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
14,85914.9k
$92.4k |
$92.4k |
0.00% |
Unchanged |
|