| 1 |
PZENA INVESTMENT MANAGEMENT LLC
0.33% of their portfolio |
NEW YORK, NY |
10,607,51810.6m
$75.0m |
$75.0m |
0.33% |
Added
+1.4m |
+1,353,472 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
8,848,1338.8m
$62.6m |
$62.6m |
0.00% |
Added
+142.8k |
+142,756 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
7,437,3127.4m
$52.6m |
$52.6m |
0.00% |
Reduced
-442.9k |
-442,858 |
| 4 |
EARNEST PARTNERS LLC
0.31% of their portfolio |
ATLANTA, GA |
7,176,8867.2m
$50.7m |
$50.7m |
0.31% |
Reduced
-204.3k |
-204,316 |
| 5 |
FIFTH THIRD BANCORP
0.18% of their portfolio |
CINCINNATI, OH |
5,246,9435.2m
$37.1m |
$37.1m |
0.18% |
Reduced
-28.2k |
-28,247 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
4,683,6404.7m
$33.1m |
$33.1m |
0.01% |
Added
+48.3k |
+48,274 |
| 7 |
COOKE & BIELER LP
0.24% of their portfolio |
PHILADELPHIA, PA |
3,445,5143.4m
$24.4m |
$24.4m |
0.24% |
Reduced
-25.0k |
-24,997 |
| 8 |
Douglas Lane & Associates, LLC
0.39% of their portfolio |
NEW YORK, NY |
3,292,2233.3m
$23.3m |
$23.3m |
0.39% |
Reduced
-443.5k |
-443,473 |
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,855,1081.9m
$13.1m |
$13.1m |
0.00% |
Added
+127.5k |
+127,506 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,797,3351.8m
$12.9m |
$12.9m |
0.00% |
Added
+5.7k |
+5,686 |
| 11 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,657,9521.7m
$11.7m |
$11.7m |
0.00% |
Added
+27.5k |
+27,497 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,634,2721.6m
$11.6m |
$11.6m |
0.00% |
Added
+51.0k |
+51,031 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,327,7151.3m
$9.4m |
$9.4m |
0.00% |
Reduced
-215.4k |
-215,392 |
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
1,240,8961.2m
$8.8m |
$8.8m |
0.01% |
Reduced
-7.3k |
-7,330 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,151,2191.2m
$8.1m |
$8.1m |
0.00% |
Added
+22.2k |
+22,231 |
| 16 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,118,7221.1m
$7.9m |
$7.9m |
0.00% |
Added
+140.2k |
+140,225 |
| 17 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
932,212932.2k
$6.6m |
$6.6m |
0.01% |
Reduced
-492.7k |
-492,710 |
| 18 |
Advisors Asset Management, Inc.
0.13% of their portfolio |
Monument, CO |
881,977882.0k
$6.2m |
$6.2m |
0.13% |
Reduced
-114.9k |
-114,874 |
| 19 |
EASTERLY INVESTMENT PARTNERS LLC
0.53% of their portfolio |
BEVERLY, MA |
864,687864.7k
$6.1m |
$6.1m |
0.53% |
Reduced
-585.2k |
-585,211 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
847,961848.0k
$6.0m |
$6.0m |
0.00% |
Added
+4.9k |
+4,901 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
789,008789.0k
$5.6m |
$5.6m |
0.00% |
Added
+7.7k |
+7,680 |
| 22 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
695,398695.4k
$4.9m |
$4.9m |
0.00% |
Unchanged |
|
| 23 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
602,024602.0k
$4.3m |
$4.3m |
0.00% |
Reduced
-166.5k |
-166,527 |
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
596,203596.2k
$4.2m |
$4.2m |
0.03% |
Reduced
-48.5k |
-48,536 |
| 25 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
566,774566.8k
$4.0m |
$4.0m |
0.01% |
Added
+456.5k |
+456,492 |
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.08% of their portfolio |
New York, NY |
564,800564.8k
$4.0m |
$4.0m |
0.08% |
Unchanged |
|
| 27 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
504,786504.8k
$3.6m |
$3.6m |
0.00% |
Reduced
-196.3k |
-196,300 |
| 28 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
501,141501.1k
$3.5m |
$3.5m |
0.00% |
Reduced
-51.4k |
-51,403 |
| 29 |
ROYCE & ASSOCIATES LP
0.03% of their portfolio |
New York, NY |
417,378417.4k
$3.0m |
$3.0m |
0.03% |
Reduced
-345.0k |
-345,000 |
| 30 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
404,179404.2k
$2.9m |
$2.9m |
0.00% |
Added
+344.9k |
+344,917 |
| 31 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
390,701390.7k
$2.8m |
$2.8m |
0.01% |
Added
+363.9k |
+363,938 |
| 32 |
Kent Lake Capital LLC
1.62% of their portfolio |
RENO, NV |
383,917383.9k
$2.7m |
$2.7m |
1.62% |
New |
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
374,263374.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-140.4k |
-140,400 |
| 34 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
372,522372.5k
$2.6m |
$2.6m |
0.00% |
Unchanged |
|
| 35 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
355,239355.2k
$2.5m |
$2.5m |
0.02% |
Added
+179.3k |
+179,295 |
| 36 |
THOMPSON INVESTMENT MANAGEMENT, INC.
0.42% of their portfolio |
MADISON, WI |
324,288324.3k
$2.3m |
$2.3m |
0.42% |
Added
+62.1k |
+62,142 |
| 37 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
309,341309.3k
$2.2m |
$2.2m |
0.01% |
Added
+247.9k |
+247,928 |
| 38 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
293,759293.8k
$2.1m |
$2.1m |
0.00% |
Reduced
-84.1k |
-84,130 |
| 39 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
289,394289.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-131.2k |
-131,189 |
| 40 |
NIA IMPACT ADVISORS, LLC
1.15% of their portfolio |
OAKLAND, CA |
279,684279.7k
$2.0m |
$2.0m |
1.15% |
Added
+24.8k |
+24,816 |
| 41 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
277,862277.9k
$2.0m |
$2.0m |
0.00% |
Added
+208.2k |
+208,203 |
| 42 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
274,037274.0k
$1.9m |
$1.9m |
0.01% |
New |
|
| 43 |
Penn Capital Management Company, LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
238,037238.0k
$1.7m |
$1.7m |
0.17% |
Reduced
-103.0k |
-102,976 |
| 44 |
Graham Capital Management, L.P.
0.06% of their portfolio |
ROWAYTON, CT |
217,861217.9k
$1.5m |
$1.5m |
0.06% |
Added
+130.2k |
+130,170 |
| 45 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.01% of their portfolio |
Boston, MA |
213,687213.7k
$1.5m |
$1.5m |
0.01% |
Reduced
-763 |
-763 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
211,700211.7k
$1.5m |
$1.5m |
0.00% |
Added
+13.3k |
+13,300 |
| 47 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
208,000208.0k
$1.5m |
$1.5m |
0.01% |
Added
+140.4k |
+140,400 |
| 48 |
Dynamic Technology Lab Private Ltd
0.12% of their portfolio |
SINGAPORE, U0 |
175,005175.0k
$1.2m |
$1.2m |
0.12% |
New |
|
| 49 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
170,592170.6k
$1.2m |
$1.2m |
0.00% |
Added
+20.0k |
+20,047 |
| 50 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.13% of their portfolio |
FORT LAUDERDALE, FL |
160,303160.3k
$1.1m |
$1.1m |
0.13% |
New |
|
| 51 |
Green Alpha Advisors, LLC
0.92% of their portfolio |
NIWOT, CO |
155,937155.9k
$1.1m |
$1.1m |
0.92% |
Reduced
-3.6k |
-3,573 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
151,308151.3k
$1.1m |
$1.1m |
0.00% |
Added
+9.3k |
+9,263 |
| 53 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
136,188136.2k
$962.8k |
$962.8k |
0.00% |
Added
+61.2k |
+61,176 |
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
134,769134.8k
$953.0k |
$953.0k |
0.00% |
Reduced
-1.1k |
-1,092 |
| 55 |
GREENLEAF TRUST
0.01% of their portfolio |
KALAMAZOO, MI |
125,785125.8k
$889.0k |
$889.0k |
0.01% |
Reduced
-28 |
-28 |
| 56 |
SHELTON CAPITAL MANAGEMENT
0.09% of their portfolio |
Denver, CO |
119,200119.2k
$842.7k |
$842.7k |
0.09% |
Reduced
-10.0k |
-10,000 |
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
118,645118.6k
$838.8k |
$838.8k |
0.00% |
Reduced
-11.8k |
-11,819 |
| 58 |
MAVERICK CAPITAL LTD
0.02% of their portfolio |
DALLAS, TX |
114,438114.4k
$809.1k |
$809.1k |
0.02% |
Added
+21.3k |
+21,268 |
| 59 |
Engineers Gate Manager LP
0.05% of their portfolio |
NEW YORK, NY |
113,917113.9k
$805.4k |
$805.4k |
0.05% |
Added
+65.4k |
+65,428 |
| 60 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
113,529113.5k
$802.6k |
$802.6k |
0.00% |
Added
+97.9k |
+97,929 |
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
110,859110.9k
$783.8k |
$783.8k |
0.00% |
Added
+4.5k |
+4,507 |
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
104,654104.7k
$739.9k |
$739.9k |
0.00% |
Reduced
-10.3k |
-10,332 |
| 63 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
100,378100.4k
$709.7k |
$709.7k |
0.00% |
Added
+21.2k |
+21,211 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
99,79699.8k
$705.6k |
$705.6k |
0.00% |
Reduced
-5.7k |
-5,729 |
| 65 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
95,25595.3k
$673.5k |
$673.5k |
0.00% |
Added
+23.0k |
+22,986 |
| 66 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
88,41188.4k
$625.0k |
$625.0k |
0.00% |
Reduced
-286.2k |
-286,194 |
| 67 |
KENNEDY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
ST LOUIS, MO |
87,40987.4k
$618.0k |
$618.0k |
0.02% |
Reduced
-12 |
-12 |
| 68 |
Freedom Investment Management, Inc.
0.06% of their portfolio |
SOUTH WINDSOR, CT |
81,62381.6k
$577.1k |
$577.1k |
0.06% |
Reduced
-8.5k |
-8,527 |
| 69 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
81,21981.2k
$574.2k |
$574.2k |
0.00% |
Reduced
-7.2k |
-7,212 |
| 70 |
FIRST HAWAIIAN BANK
0.02% of their portfolio |
HONOLULU, HI |
79,86279.9k
$565.0k |
$565.0k |
0.02% |
Added
+10.3k |
+10,344 |
| 71 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
73,25573.3k
$517.9k |
$517.9k |
0.03% |
New |
|
| 72 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
69,48969.5k
$491.0k |
$491.0k |
0.01% |
Reduced
-108.9k |
-108,900 |
| 73 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.01% of their portfolio |
NEW YORK, NY |
69,37469.4k
$490.5k |
$490.5k |
0.01% |
Reduced
-16.1k |
-16,131 |
| 74 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
67,82167.8k
$479.5k |
$479.5k |
0.03% |
Added
+47.6k |
+47,551 |
| 75 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
67,64367.6k
$478.2k |
$478.2k |
0.00% |
Added
+55.0k |
+54,957 |
| 76 |
XTX Topco Ltd
0.10% of their portfolio |
LONDON, X0 |
65,93465.9k
$466.2k |
$466.2k |
0.10% |
Added
+46.0k |
+46,019 |
| 77 |
CORNERCAP INVESTMENT COUNSEL INC
0.08% of their portfolio |
Atlanta, GA |
65,86065.9k
$465.6k |
$465.6k |
0.08% |
New |
|
| 78 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
60,86360.9k
$430.0k |
$430.0k |
0.00% |
Reduced
-23.0k |
-22,961 |
| 79 |
ETF MANAGERS GROUP, LLC
0.02% of their portfolio |
Summit, NJ |
60,68160.7k
$429.0k |
$429.0k |
0.02% |
Added
+2.8k |
+2,795 |
| 80 |
S.A. Mason LLC
0.31% of their portfolio |
HOLLAND, MI |
58,54858.5k
$413.9k |
$413.9k |
0.31% |
Unchanged |
|
| 81 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
55,00455.0k
$389.0k |
$389.0k |
0.05% |
New |
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
54,09654.1k
$382.5k |
$382.5k |
0.00% |
Added
+4.1k |
+4,114 |
| 83 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
51,91351.9k
$367.0k |
$367.0k |
0.00% |
First filing |
|
| 84 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
49,36949.4k
$349.0k |
$349.0k |
0.00% |
Reduced
-89.1k |
-89,106 |
| 85 |
RBF Capital, LLC
0.02% of their portfolio |
RENO, NV |
45,00045.0k
$318.0k |
$318.0k |
0.02% |
Reduced
-5.0k |
-5,000 |
| 86 |
Unison Advisors LLC
0.04% of their portfolio |
PROVIDENCE, RI |
44,72544.7k
$320.7k |
$320.7k |
0.04% |
Added
+683 |
+683 |
| 87 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
44,64744.6k
$316.0k |
$316.0k |
0.01% |
Added
+11.7k |
+11,653 |
| 88 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
44,42644.4k
$314.1k |
$314.1k |
0.00% |
Added
+7.7k |
+7,696 |
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
43,15343.2k
$305.0k |
$305.0k |
0.00% |
Reduced
-8.0k |
-7,973 |
| 90 |
Versor Investments LP
0.03% of their portfolio |
New York, NY |
42,10042.1k
$297.6k |
$297.6k |
0.03% |
Reduced
-22.6k |
-22,600 |
| 91 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
41,17341.2k
$291.1k |
$291.1k |
0.00% |
Reduced
-151 |
-151 |
| 92 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
40,57740.6k
$287.0k |
$287.0k |
0.00% |
Added
+112 |
+112 |
| 93 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
40,01740.0k
$282.9k |
$282.9k |
0.00% |
Reduced
-5.8k |
-5,845 |
| 94 |
LONE PEAK GLOBAL INVESTORS LLC
0.08% of their portfolio |
ALPINE, UT |
39,00339.0k
$275.8k |
$275.8k |
0.08% |
Reduced
-3.4k |
-3,435 |
| 95 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
38,22938.2k
$269.7k |
$269.7k |
0.00% |
Reduced
-2.5k |
-2,468 |
| 96 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
37,49737.5k
$265.1k |
$265.1k |
0.00% |
New |
|
| 97 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
37,38737.4k
$264.0k |
$264.0k |
0.00% |
Added
+35.0k |
+35,000 |
| 98 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
36,50036.5k
$258.1k |
$258.1k |
0.00% |
Reduced
-54.3k |
-54,300 |
| 99 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
36,27436.3k
$256.5k |
$256.5k |
0.00% |
Added
+22.4k |
+22,363 |
| 100 |
Aigen Investment Management, LP
0.04% of their portfolio |
NEW YORK, NY |
36,26436.3k
$256.4k |
$256.4k |
0.04% |
New |
|