| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.47% of their portfolio |
Los Angeles, CA |
19,807,42019.8m
$135.1m |
$135.1m |
0.47% |
Reduced
-346.3k |
-346,320 |
| 2 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
12,857,41712.9m
$87.7m |
$87.7m |
0.02% |
Reduced
-4.0m |
-3,997,362 |
| 3 |
Madison Avenue Partners, LP
6.16% of their portfolio |
NEW YORK, NY |
7,147,6627.1m
$48.7m |
$48.7m |
6.16% |
Unchanged |
|
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
6,840,2946.8m
$46.7m |
$46.7m |
0.00% |
Added
+482.2k |
+482,190 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,699,1845.7m
$38.9m |
$38.9m |
0.00% |
Reduced
-137.8k |
-137,792 |
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
4,927,2424.9m
$33.6m |
$33.6m |
0.04% |
Added
+49.6k |
+49,551 |
| 7 |
AltraVue Capital, LLC
1.59% of their portfolio |
BELLEVUE, WA |
2,348,3702.3m
$16.0m |
$16.0m |
1.59% |
Reduced
-29.7k |
-29,690 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,303,9962.3m
$15.7m |
$15.7m |
0.00% |
Added
+130.6k |
+130,600 |
| 9 |
CIDEL ASSET MANAGEMENT INC
1.08% of their portfolio |
TORONTO, A6 |
2,039,6802.0m
$13.9m |
$13.9m |
1.08% |
Unchanged |
|
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,983,9912.0m
$13.5m |
$13.5m |
0.00% |
Added
+124.4k |
+124,430 |
| 11 |
Penn Capital Management Company, LLC
1.24% of their portfolio |
PHILADELPHIA, PA |
1,911,6281.9m
$13.1m |
$13.1m |
1.24% |
Reduced
-21.2k |
-21,210 |
| 12 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
1,729,1761.7m
$11.9m |
$11.9m |
0.01% |
Reduced
-82.3k |
-82,325 |
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
1,699,3411.7m
$11.6m |
$11.6m |
0.02% |
Added
+16.2k |
+16,154 |
| 14 |
HighTower Advisors, LLC
0.02% of their portfolio |
CHICAGO, IL |
1,592,4811.6m
$10.9m |
$10.9m |
0.02% |
Added
+948.5k |
+948,484 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,516,8441.5m
$10.3m |
$10.3m |
0.00% |
Added
+127.1k |
+127,099 |
| 16 |
My Personal CFO, LLC
4.91% of their portfolio |
VANCOUVER, WA |
1,349,4401.3m
$9.2m |
$9.2m |
4.91% |
Reduced
-41.4k |
-41,407 |
| 17 |
First Pacific Advisors, LP
0.09% of their portfolio |
EL SEGUNDO, CA |
994,033994.0k
$6.8m |
$6.8m |
0.09% |
Added
+18.1k |
+18,050 |
| 18 |
Stanley Capital Management, LLC
1.32% of their portfolio |
HOUSTON, TX |
950,342950.3k
$6.5m |
$6.5m |
1.32% |
Unchanged |
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
836,825836.8k
$5.7m |
$5.7m |
0.00% |
Added
+38.7k |
+38,683 |
| 20 |
CastleKnight Management LP
0.72% of their portfolio |
New York, NY |
790,166790.2k
$5.4m |
$5.4m |
0.72% |
Reduced
-990.2k |
-990,225 |
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02% of their portfolio |
FLORHAM PARK, NJ |
752,122752.1k
$5.1m |
$5.1m |
0.02% |
Added
+42.6k |
+42,642 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
735,241735.2k
$5.0m |
$5.0m |
0.00% |
Reduced
-20.9k |
-20,851 |
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
575,792575.8k
$3.9m |
$3.9m |
0.00% |
Reduced
-60.1k |
-60,073 |
| 24 |
Hillsdale Investment Management Inc.
0.31% of their portfolio |
Toronto, A6 |
569,500569.5k
$3.9m |
$3.9m |
0.31% |
New |
|
| 25 |
HARBOR CAPITAL ADVISORS, INC.
0.29% of their portfolio |
CHICAGO, IL |
556,430556.4k
$3.8m |
$3.8m |
0.29% |
Added
+406.0k |
+406,031 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
508,930508.9k
$3.5m |
$3.5m |
0.00% |
Added
+64.9k |
+64,867 |
| 27 |
Foundry Partners, LLC
0.19% of their portfolio |
MINNEAPOLIS, MN |
506,610506.6k
$3.5m |
$3.5m |
0.19% |
Reduced
-404.6k |
-404,560 |
| 28 |
NATIONAL BANK OF CANADA /FI/
0.01% of their portfolio |
MONTREAL, A8 |
493,769493.8k
$3.3m |
$3.3m |
0.01% |
Reduced
-36.0k |
-35,972 |
| 29 |
Legato Capital Management LLC
0.43% of their portfolio |
San Francisco, CA |
469,290469.3k
$3.2m |
$3.2m |
0.43% |
Unchanged |
|
| 30 |
CCG WEALTH MANAGEMENT, LLC
1.70% of their portfolio |
SAN DIEGO, CA |
441,033441.0k
$3.0m |
$3.0m |
1.70% |
New |
|
| 31 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
435,544435.5k
$3.0m |
$3.0m |
0.00% |
Added
+173.5k |
+173,460 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
405,623405.6k
$2.8m |
$2.8m |
0.00% |
Reduced
-10.7k |
-10,700 |
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
404,820404.8k
$2.8m |
$2.8m |
0.00% |
Added
+23.3k |
+23,283 |
| 34 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
396,182396.2k
$2.7m |
$2.7m |
0.01% |
Unchanged |
|
| 35 |
First Trust Investment Solutions L.P.
0.37% of their portfolio |
NAPLES, FL |
380,000380.0k
$2.6m |
$2.6m |
0.37% |
Reduced
-110.0k |
-110,000 |
| 36 |
Lighthouse Investment Partners, LLC
0.13% of their portfolio |
Palm Beach Gardens, FL |
339,656339.7k
$2.3m |
$2.3m |
0.13% |
New |
|
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
324,794324.8k
$2.2m |
$2.2m |
0.00% |
Added
+156.1k |
+156,082 |
| 38 |
CORRADO ADVISORS, LLC
1.39% of their portfolio |
RAMSEY, NJ |
315,713315.7k
$2.2m |
$2.2m |
1.39% |
Unchanged |
|
| 39 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
313,356313.4k
$2.1m |
$2.1m |
0.00% |
Added
+122.2k |
+122,163 |
| 40 |
Ancora Advisors LLC
0.05% of their portfolio |
Cleveland, OH |
308,487308.5k
$2.1m |
$2.1m |
0.05% |
New |
|
| 41 |
Pacific Ridge Capital Partners, LLC
0.48% of their portfolio |
LAKE OSWEGO, OR |
295,346295.3k
$2.0m |
$2.0m |
0.48% |
Added
+389 |
+389 |
| 42 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
264,217264.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-57.5k |
-57,500 |
| 43 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
261,658261.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-50.5k |
-50,454 |
| 44 |
1060 Capital, LLC
2.97% of their portfolio |
DENVER, CO |
200,000200.0k
$1.4m |
$1.4m |
2.97% |
Added
+25.2k |
+25,246 |
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
198,521198.5k
$1.4m |
$1.4m |
0.00% |
Added
+115.5k |
+115,488 |
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
185,790185.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-15.8k |
-15,834 |
| 47 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
181,966182.0k
$1.2m |
$1.2m |
0.00% |
Added
+5.9k |
+5,918 |
| 48 |
Perennial Advisors, LLC
0.27% of their portfolio |
NEW YORK, NY |
179,006179.0k
$1.2m |
$1.2m |
0.27% |
Reduced
-25.5k |
-25,489 |
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
172,500172.5k
$1.2m |
$1.2m |
0.00% |
Reduced
-6.1k |
-6,100 |
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
142,375142.4k
$971.0k |
$971.0k |
0.00% |
Added
+5.5k |
+5,461 |
| 51 |
Stagwell Group LLC
100.00% of their portfolio |
Miami Beach, FL |
130,000130.0k
$886.6k |
$886.6k |
100.00% |
Unchanged |
|
| 52 |
Villanova Investment Management Co LLC
0.94% of their portfolio |
WAYNE, PA |
129,437129.4k
$882.8k |
$882.8k |
0.94% |
First filing |
|
| 53 |
Clear Harbor Asset Management, LLC
0.07% of their portfolio |
Stamford, CT |
126,117126.1k
$860.1k |
$860.1k |
0.07% |
Added
+1.5k |
+1,500 |
| 54 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
122,589122.6k
$836.1k |
$836.1k |
0.00% |
Added
+16.6k |
+16,600 |
| 55 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
119,069119.1k
$812.1k |
$812.1k |
0.00% |
Added
+25.0k |
+25,044 |
| 56 |
Huber Capital Management LLC
0.18% of their portfolio |
EL SEGUNDO, CA |
114,405114.4k
$780.2k |
$780.2k |
0.18% |
Reduced
-112.2k |
-112,241 |
| 57 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
111,865111.9k
$762.9k |
$762.9k |
0.00% |
Reduced
-14.7k |
-14,664 |
| 58 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
109,067109.1k
$743.8k |
$743.8k |
0.00% |
Added
+41.5k |
+41,518 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
107,580107.6k
$733.7k |
$733.7k |
0.00% |
Unchanged |
|
| 60 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
101,797101.8k
$694.0k |
$694.0k |
0.00% |
Reduced
-28.1k |
-28,097 |
| 61 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
86,09986.1k
$587.2k |
$587.2k |
0.00% |
Reduced
-5.2k |
-5,210 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
85,72785.7k
$584.7k |
$584.7k |
0.00% |
Reduced
-4.0k |
-3,968 |
| 63 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
84,80084.8k
$578.3k |
$578.3k |
0.00% |
Reduced
-9.0k |
-9,000 |
| 64 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
82,27482.3k
$561.1k |
$561.1k |
0.00% |
Added
+1.3k |
+1,270 |
| 65 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
79,09679.1k
$539.4k |
$539.4k |
0.00% |
Reduced
-136.5k |
-136,522 |
| 66 |
ARS Investment Partners, LLC
0.05% of their portfolio |
New York, NY |
78,41778.4k
$534.8k |
$534.8k |
0.05% |
Reduced
-3.2k |
-3,243 |
| 67 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
63,25763.3k
$436.5k |
$436.5k |
0.00% |
Unchanged |
|
| 68 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
59,32959.3k
$404.6k |
$404.6k |
0.03% |
Added
+6.2k |
+6,229 |
| 69 |
CALDWELL SUTTER CAPITAL, INC.
0.20% of their portfolio |
SAUSALITO, CA |
59,20059.2k
$403.7k |
$403.7k |
0.20% |
Reduced
-3.0k |
-3,000 |
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
54,47154.5k
$371.5k |
$371.5k |
0.00% |
Added
+24.8k |
+24,838 |
| 71 |
Wealthspire Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
54,23254.2k
$369.9k |
$369.9k |
0.00% |
Reduced
-20.0k |
-20,000 |
| 72 |
Institute for Wealth Management, LLC.
0.05% of their portfolio |
DENVER, CO |
53,41953.4k
$364.3k |
$364.3k |
0.05% |
Unchanged |
|
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
52,62252.6k
$358.9k |
$358.9k |
0.00% |
Added
+10.1k |
+10,059 |
| 74 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
50,02150.0k
$335.6k |
$335.6k |
0.00% |
Reduced
-15.0k |
-15,000 |
| 75 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
48,75848.8k
$332.5k |
$332.5k |
0.00% |
First filing |
|
| 76 |
Allegheny Financial Group
0.09% of their portfolio |
Pittsburgh, PA |
44,32744.3k
$302.3k |
$302.3k |
0.09% |
Added
+2.4k |
+2,423 |
| 77 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
42,30242.3k
$288.5k |
$288.5k |
0.00% |
First filing |
|
| 78 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
41,31041.3k
$281.7k |
$281.7k |
0.00% |
Added
+9.8k |
+9,757 |
| 79 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
40,35140.4k
$275.2k |
$275.2k |
0.00% |
Added
+4.5k |
+4,518 |
| 80 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
38,66238.7k
$263.7k |
$263.7k |
0.00% |
Reduced
-82.5k |
-82,509 |
| 81 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
36,00136.0k
$245.0k |
$245.0k |
0.00% |
Reduced
-530 |
-530 |
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
35,68135.7k
$243.3k |
$243.3k |
0.00% |
Added
+5.0k |
+4,961 |
| 83 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
34,20034.2k
$233.2k |
$233.2k |
0.00% |
Reduced
-7.5k |
-7,501 |
| 84 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
33,22033.2k
$226.6k |
$226.6k |
0.00% |
Reduced
-43.2k |
-43,207 |
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
30,89030.9k
$210.7k |
$210.7k |
0.00% |
New |
|
| 86 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
30,74130.7k
$209.7k |
$209.7k |
0.00% |
Added
+4.3k |
+4,298 |
| 87 |
Concurrent Investment Advisors, LLC
0.01% of their portfolio |
Tampa, FL |
28,87528.9k
$196.9k |
$196.9k |
0.01% |
Added
+8.9k |
+8,875 |
| 88 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
28,32928.3k
$193.2k |
$193.2k |
0.00% |
Reduced
-9.2k |
-9,198 |
| 89 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,42527.4k
$187.0k |
$187.0k |
0.00% |
Added
+4.2k |
+4,150 |
| 90 |
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.10% of their portfolio |
WALTHAM, MA |
26,75726.8k
$182.5k |
$182.5k |
0.10% |
Unchanged |
|
| 91 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
24,54724.5k
$167.4k |
$167.4k |
0.00% |
Reduced
-318 |
-318 |
| 92 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
21,21121.2k
$144.7k |
$144.7k |
0.00% |
Added
+10.4k |
+10,410 |
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
21,08921.1k
$143.8k |
$143.8k |
0.01% |
New |
|
| 94 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
19,35519.4k
$132.0k |
$132.0k |
0.00% |
Unchanged |
|
| 95 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
19,00719.0k
$129.6k |
$129.6k |
0.02% |
Added
+12.9k |
+12,925 |
| 96 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.00% of their portfolio |
NEW YORK, NY |
18,30518.3k
$124.8k |
$124.8k |
0.00% |
Added
+410 |
+410 |
| 97 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
16,75716.8k
$114.1k |
$114.1k |
0.00% |
Added
+3.4k |
+3,360 |
| 98 |
TRUE Private Wealth Advisors
0.01% of their portfolio |
Salem, OR |
15,90015.9k
$108.4k |
$108.4k |
0.01% |
Unchanged |
|
| 99 |
Corton Capital Inc.
0.06% of their portfolio |
Carrying Place, A6 |
15,84515.8k
$108.1k |
$108.1k |
0.06% |
Reduced
-4.4k |
-4,428 |
| 100 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
14,85914.9k
$101.3k |
$101.3k |
0.00% |
Unchanged |
|