| 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.29% of their portfolio |
Los Angeles, CA |
20,114,14620.1m
$90.5m |
$90.5m |
0.29% |
Added
+2.1m |
+2,147,526 |
| 2 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
12,852,29912.9m
$57.8m |
$57.8m |
0.01% |
Added
+58 |
+58 |
| 3 |
Madison Avenue Partners, LP
2.41% of their portfolio |
NEW YORK, NY |
8,014,3228.0m
$36.1m |
$36.1m |
2.41% |
Added
+866.7k |
+866,660 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,958,8398.0m
$35.8m |
$35.8m |
0.00% |
Added
+1.1m |
+1,070,217 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
6,724,7416.7m
$30.3m |
$30.3m |
0.00% |
Added
+1.2m |
+1,176,453 |
| 6 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
3,273,8523.3m
$15.5m |
$15.5m |
0.02% |
Added
+950.9k |
+950,913 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,852,6172.9m
$12.8m |
$12.8m |
0.00% |
Added
+544.5k |
+544,464 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
2,770,9702.8m
$12.5m |
$12.5m |
0.00% |
Added
+941.3k |
+941,320 |
| 9 |
Penn Capital Management Company, LLC
1.01% of their portfolio |
PHILADELPHIA, PA |
2,580,0782.6m
$11.6m |
$11.6m |
1.01% |
Added
+495.6k |
+495,553 |
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
2,573,4462.6m
$11.6m |
$11.6m |
0.00% |
Added
+2.0m |
+2,014,626 |
| 11 |
ABLE Financial Group, LLC
2.41% of their portfolio |
SCOTTSDALE, AZ |
2,222,3422.2m
$10.0m |
$10.0m |
2.41% |
New |
|
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,207,6002.2m
$9.9m |
$9.9m |
0.00% |
Added
+243.9k |
+243,912 |
| 13 |
CIDEL ASSET MANAGEMENT INC
0.55% of their portfolio |
TORONTO, A6 |
2,039,6802.0m
$9.2m |
$9.2m |
0.55% |
Unchanged |
|
| 14 |
HARBOR CAPITAL ADVISORS, INC.
0.38% of their portfolio |
CHICAGO, IL |
2,010,6982.0m
$9.0m |
$9.0m |
0.38% |
Added
+361.9k |
+361,907 |
| 15 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.60% of their portfolio |
SANDY, UT |
1,750,0001.8m
$9.7m |
$9.7m |
0.60% |
New |
|
| 16 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,592,4761.6m
$7.2m |
$7.2m |
0.01% |
Unchanged |
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
1,538,3611.5m
$6.9m |
$6.9m |
0.01% |
Reduced
-147.6k |
-147,648 |
| 18 |
First Pacific Advisors, LP
0.08% of their portfolio |
EL SEGUNDO, CA |
1,191,9181.2m
$5.4m |
$5.4m |
0.08% |
Unchanged |
|
| 19 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,130,6151.1m
$5.1m |
$5.1m |
0.00% |
Reduced
-8.2k |
-8,218 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,091,9901.1m
$4.9m |
$4.9m |
0.00% |
Reduced
-44.6k |
-44,618 |
| 21 |
Stanley Capital Management, LLC
0.72% of their portfolio |
HOUSTON, TX |
950,342950.3k
$4.3m |
$4.3m |
0.72% |
Reduced
-476.3k |
-476,255 |
| 22 |
683 Capital Management, LLC
0.43% of their portfolio |
NEW YORK, NY |
950,000950.0k
$4.3m |
$4.3m |
0.43% |
Added
+200.0k |
+200,000 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
878,390878.4k
$4.0m |
$4.0m |
0.00% |
Added
+77.4k |
+77,353 |
| 24 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
615,382615.4k
$2.8m |
$2.8m |
0.00% |
Added
+141.5k |
+141,456 |
| 25 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
555,900555.9k
$2.5m |
$2.5m |
0.00% |
Added
+469.2k |
+469,153 |
| 26 |
My Personal CFO, LLC
1.14% of their portfolio |
VANCOUVER, WA |
555,029555.0k
$2.5m |
$2.5m |
1.14% |
Unchanged |
|
| 27 |
CastleKnight Management LP
0.15% of their portfolio |
New York, NY |
510,700510.7k
$2.3m |
$2.3m |
0.15% |
New |
|
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
481,056481.1k
$2.2m |
$2.2m |
0.00% |
Added
+147.7k |
+147,730 |
| 29 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
407,472407.5k
$1.8m |
$1.8m |
0.00% |
Added
+41.5k |
+41,501 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
391,814391.8k
$1.8m |
$1.8m |
0.00% |
Added
+40.9k |
+40,875 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
351,366351.4k
$1.6m |
$1.6m |
0.00% |
Added
+125.7k |
+125,710 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
339,732339.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-11.7k |
-11,698 |
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
337,162337.2k
$1.5m |
$1.5m |
0.00% |
Added
+86.4k |
+86,414 |
| 34 |
CORRADO ADVISORS, LLC
0.87% of their portfolio |
RAMSEY, NJ |
315,713315.7k
$1.4m |
$1.4m |
0.87% |
Unchanged |
|
| 35 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
300,790300.8k
$1.4m |
$1.4m |
0.00% |
Reduced
-150.3k |
-150,255 |
| 36 |
Pacific Ridge Capital Partners, LLC
0.27% of their portfolio |
LAKE OSWEGO, OR |
250,894250.9k
$1.1m |
$1.1m |
0.27% |
Added
+32.6k |
+32,562 |
| 37 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
236,587236.6k
$1.1m |
$1.1m |
0.00% |
Added
+80.4k |
+80,390 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
221,060221.1k
$994.8k |
$994.8k |
0.00% |
Added
+110.2k |
+110,221 |
| 39 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
220,444220.4k
$992.0k |
$992.0k |
0.00% |
Added
+44.7k |
+44,705 |
| 40 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
202,563202.6k
$912.0k |
$912.0k |
0.00% |
New |
|
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
200,337200.3k
$901.5k |
$901.5k |
0.00% |
Reduced
-100.0k |
-100,025 |
| 42 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
200,060200.1k
$900.3k |
$900.3k |
0.00% |
Added
+60 |
+60 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
182,307182.3k
$820.4k |
$820.4k |
0.00% |
Added
+48.9k |
+48,928 |
| 44 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
179,629179.6k
$808.3k |
$808.3k |
0.03% |
Added
+126.3k |
+126,289 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
178,100178.1k
$801.5k |
$801.5k |
0.00% |
Unchanged |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
162,746162.7k
$732.4k |
$732.4k |
0.00% |
Reduced
-5.0k |
-5,017 |
| 47 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
152,296152.3k
$685.3k |
$685.3k |
0.00% |
Added
+40.3k |
+40,283 |
| 48 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
150,790150.8k
$678.6k |
$678.6k |
0.00% |
Added
+6.9k |
+6,884 |
| 49 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
148,841148.8k
$669.8k |
$669.8k |
0.00% |
Added
+64.7k |
+64,675 |
| 50 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
112,603112.6k
$506.7k |
$506.7k |
0.00% |
New |
|
| 51 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
107,580107.6k
$484.1k |
$484.1k |
0.00% |
Unchanged |
|
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
101,049101.0k
$454.7k |
$454.7k |
0.00% |
Added
+5.0k |
+5,017 |
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
99,46499.5k
$448.0k |
$448.0k |
0.00% |
Reduced
-513.0k |
-513,014 |
| 54 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
97,02397.0k
$436.6k |
$436.6k |
0.00% |
New |
|
| 55 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
92,00092.0k
$414.0k |
$414.0k |
0.00% |
Added
+7.2k |
+7,200 |
| 56 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
89,24189.2k
$401.6k |
$401.6k |
0.00% |
Added
+22.8k |
+22,828 |
| 57 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
88,25688.3k
$397.2k |
$397.2k |
0.00% |
Added
+24.2k |
+24,228 |
| 58 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
84,22884.2k
$379.0k |
$379.0k |
0.00% |
Added
+895 |
+895 |
| 59 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
81,01081.0k
$364.5k |
$364.5k |
0.01% |
Reduced
-3.0k |
-2,984 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
81,00481.0k
$364.5k |
$364.5k |
0.00% |
Added
+16.4k |
+16,437 |
| 61 |
COLDSTREAM CAPITAL MANAGEMENT INC
0.01% of their portfolio |
BELLEVUE, WA |
77,89077.9k
$350.5k |
$350.5k |
0.01% |
Added
+3.1k |
+3,070 |
| 62 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
73,30673.3k
$329.9k |
$329.9k |
0.00% |
Added
+36.8k |
+36,779 |
| 63 |
AXQ CAPITAL, LP
0.10% of their portfolio |
JERSEY CITY, NJ |
70,37670.4k
$316.7k |
$316.7k |
0.10% |
New |
|
| 64 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
69,56769.6k
$313.1k |
$313.1k |
0.00% |
Reduced
-3.0k |
-3,016 |
| 65 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
69,50469.5k
$312.8k |
$312.8k |
0.00% |
Added
+28.8k |
+28,801 |
| 66 |
Clear Harbor Asset Management, LLC
0.02% of their portfolio |
Stamford, CT |
67,65067.7k
$304.4k |
$304.4k |
0.02% |
Reduced
-27.2k |
-27,218 |
| 67 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
66,70366.7k
$300.2k |
$300.2k |
0.02% |
Reduced
-88.8k |
-88,809 |
| 68 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
65,40065.4k
$294.3k |
$294.3k |
0.00% |
Reduced
-129.8k |
-129,770 |
| 69 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
63,77463.8k
$287.0k |
$287.0k |
0.00% |
New |
|
| 70 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
63,25163.3k
$284.6k |
$284.6k |
0.00% |
Added
+11.1k |
+11,058 |
| 71 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
62,73762.7k
$282.3k |
$282.3k |
0.00% |
Added
+50.5k |
+50,454 |
| 72 |
TRUE Private Wealth Advisors
0.03% of their portfolio |
Salem, OR |
61,00261.0k
$274.5k |
$274.5k |
0.03% |
Reduced
-135 |
-135 |
| 73 |
Huber Capital Management LLC
0.05% of their portfolio |
EL SEGUNDO, CA |
60,50060.5k
$272.2k |
$272.2k |
0.05% |
Reduced
-63.9k |
-63,905 |
| 74 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
55,67655.7k
$250.5k |
$250.5k |
0.00% |
Added
+18.5k |
+18,512 |
| 75 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
54,31254.3k
$244.4k |
$244.4k |
0.00% |
New |
|
| 76 |
CALDWELL SUTTER CAPITAL, INC.
0.11% of their portfolio |
SAUSALITO, CA |
53,70053.7k
$241.7k |
$241.7k |
0.11% |
Unchanged |
|
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
51,47751.5k
$231.6k |
$231.6k |
0.00% |
Reduced
-21.0k |
-21,005 |
| 78 |
Institute for Wealth Management, LLC.
0.03% of their portfolio |
DENVER, CO |
51,30951.3k
$230.9k |
$230.9k |
0.03% |
Unchanged |
|
| 79 |
CCG WEALTH MANAGEMENT, LLC
0.12% of their portfolio |
SAN DIEGO, CA |
49,83549.8k
$224.3k |
$224.3k |
0.12% |
Unchanged |
|
| 80 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
47,60247.6k
$214.2k |
$214.2k |
0.00% |
Added
+8.0k |
+7,981 |
| 81 |
Concurrent Investment Advisors, LLC
0.00% of their portfolio |
Tampa, FL |
43,27643.3k
$194.7k |
$194.7k |
0.00% |
Added
+7.7k |
+7,671 |
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
42,86042.9k
$192.9k |
$192.9k |
0.00% |
Added
+11.5k |
+11,504 |
| 83 |
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.06% of their portfolio |
WALTHAM, MA |
37,39337.4k
$168.3k |
$168.3k |
0.06% |
Added
+5.1k |
+5,080 |
| 84 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
36,00136.0k
$162.2k |
$162.2k |
0.00% |
Unchanged |
|
| 85 |
OPTIMIZE FINANCIAL INC.
0.10% of their portfolio |
IRVINE, CA |
35,13835.1k
$158.1k |
$158.1k |
0.10% |
Reduced
-252 |
-252 |
| 86 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
35,00435.0k
$157.5k |
$157.5k |
0.00% |
Reduced
-119.1k |
-119,112 |
| 87 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
31,73431.7k
$142.8k |
$142.8k |
0.00% |
Reduced
-17.1k |
-17,088 |
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
30,89030.9k
$139.0k |
$139.0k |
0.00% |
Unchanged |
|
| 89 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
30,02130.0k
$135.1k |
$135.1k |
0.00% |
Reduced
-55 |
-55 |
| 90 |
Perennial Advisors, LLC
0.03% of their portfolio |
NEW YORK, NY |
30,00030.0k
$135.0k |
$135.0k |
0.03% |
Reduced
-1.8k |
-1,750 |
| 91 |
STONERIDGE INVESTMENT PARTNERS LLC
0.10% of their portfolio |
RADNOR, PA |
29,15329.2k
$131.0k |
$131.0k |
0.10% |
New |
|
| 92 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
28,95529.0k
$130.3k |
$130.3k |
0.00% |
Unchanged |
|
| 93 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
28,40028.4k
$127.8k |
$127.8k |
0.00% |
New |
|
| 94 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
27,14427.1k
$122.1k |
$122.1k |
0.00% |
Added
+789 |
+789 |
| 95 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
26,72526.7k
$120.3k |
$120.3k |
0.00% |
Added
+8.3k |
+8,305 |
| 96 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
23,82123.8k
$106.9k |
$106.9k |
0.00% |
Reduced
-1.0k |
-1,019 |
| 97 |
Ascent Group, LLC
0.00% of their portfolio |
VIRGINIA BEACH, VA |
23,72023.7k
$106.7k |
$106.7k |
0.00% |
Reduced
-11.8k |
-11,823 |
| 98 |
Portfolio Design Labs, LLC
0.02% of their portfolio |
ENCINO, CA |
23,70523.7k
$106.7k |
$106.7k |
0.02% |
Reduced
-11.7k |
-11,676 |
| 99 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
22,88122.9k
$103.0k |
$103.0k |
0.00% |
New |
|
| 100 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
22,12722.1k
$99.5k |
$99.5k |
0.00% |
Added
+5.9k |
+5,851 |