| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,244,71310.2m
$132.8m |
$132.8m |
0.00% |
Added
+91.0k |
+90,959 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
8,255,2178.3m
$107.0m |
$107.0m |
0.00% |
Reduced
-316.8k |
-316,835 |
| 3 |
PZENA INVESTMENT MANAGEMENT LLC
0.32% of their portfolio |
NEW YORK, NY |
7,092,6757.1m
$91.9m |
$91.9m |
0.32% |
Added
+33.0k |
+33,024 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
5,297,1835.3m
$68.7m |
$68.7m |
0.02% |
Added
+215.7k |
+215,729 |
| 5 |
COOKE & BIELER LP
0.50% of their portfolio |
PHILADELPHIA, PA |
4,002,4424.0m
$51.9m |
$51.9m |
0.50% |
Added
+186.6k |
+186,596 |
| 6 |
Douglas Lane & Associates, LLC
0.62% of their portfolio |
NEW YORK, NY |
3,385,3393.4m
$43.9m |
$43.9m |
0.62% |
Reduced
-169.9k |
-169,907 |
| 7 |
FIFTH THIRD BANCORP
0.16% of their portfolio |
CINCINNATI, OH |
3,339,1823.3m
$43.3m |
$43.3m |
0.16% |
Reduced
-926.7k |
-926,668 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.02% of their portfolio |
KANSAS CITY, MO |
2,450,7992.5m
$31.8m |
$31.8m |
0.02% |
Added
+291.1k |
+291,070 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,238,0842.2m
$29.0m |
$29.0m |
0.00% |
Reduced
-28.2k |
-28,163 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,157,9212.2m
$28.0m |
$28.0m |
0.00% |
Added
+103.6k |
+103,579 |
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,103,5052.1m
$27.3m |
$27.3m |
0.01% |
Reduced
-21.3k |
-21,319 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,908,7331.9m
$24.7m |
$24.7m |
0.00% |
Added
+121.4k |
+121,367 |
| 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
1,821,6001.8m
$23.6m |
$23.6m |
0.02% |
Reduced
-948 |
-948 |
| 14 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
1,268,1731.3m
$16.4m |
$16.4m |
0.03% |
Reduced
-161.6k |
-161,579 |
| 15 |
GLOBEFLEX CAPITAL L P
1.60% of their portfolio |
SAN DIEGO, CA |
1,179,0141.2m
$15.3m |
$15.3m |
1.60% |
Reduced
-247.9k |
-247,945 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,121,9431.1m
$14.5m |
$14.5m |
0.00% |
Reduced
-592.2k |
-592,184 |
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.31% of their portfolio |
HOUSTON, TX |
1,024,3361.0m
$13.3m |
$13.3m |
0.31% |
Added
+291.8k |
+291,764 |
| 18 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
995,083995.1k
$12.9m |
$12.9m |
0.00% |
Added
+61.0k |
+60,951 |
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.05% of their portfolio |
FLORHAM PARK, NJ |
978,226978.2k
$12.7m |
$12.7m |
0.05% |
Added
+93.9k |
+93,930 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
916,388916.4k
$11.9m |
$11.9m |
0.00% |
Reduced
-28.7k |
-28,673 |
| 21 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
903,056903.1k
$11.7m |
$11.7m |
0.00% |
Added
+323.6k |
+323,630 |
| 22 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
895,483895.5k
$11.6m |
$11.6m |
0.02% |
Reduced
-84.1k |
-84,104 |
| 23 |
Parkwood LLC
1.28% of their portfolio |
CLEVELAND, OH |
796,677796.7k
$10.3m |
$10.3m |
1.28% |
Added
+56.2k |
+56,208 |
| 24 |
EARNEST PARTNERS LLC
0.05% of their portfolio |
ATLANTA, GA |
794,024794.0k
$10.3m |
$10.3m |
0.05% |
Reduced
-17.1k |
-17,115 |
| 25 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
735,097735.1k
$9.5m |
$9.5m |
0.00% |
Reduced
-73.9k |
-73,855 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
666,209666.2k
$8.6m |
$8.6m |
0.00% |
Reduced
-2.6m |
-2,617,141 |
| 27 |
PANAGORA ASSET MANAGEMENT INC
0.04% of their portfolio |
BOSTON, MA |
584,038584.0k
$7.6m |
$7.6m |
0.04% |
Added
+141.8k |
+141,826 |
| 28 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
568,468568.5k
$7.4m |
$7.4m |
0.01% |
Reduced
-313.9k |
-313,885 |
| 29 |
Empowered Funds, LLC
0.12% of their portfolio |
NEWTOWN SQUARE, PA |
529,336529.3k
$6.9m |
$6.9m |
0.12% |
Reduced
-245.8k |
-245,808 |
| 30 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
522,956523.0k
$6.8m |
$6.8m |
0.01% |
Added
+295.5k |
+295,482 |
| 31 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
486,969487.0k
$6.3m |
$6.3m |
0.02% |
Reduced
-18.7k |
-18,660 |
| 32 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
423,882423.9k
$5.5m |
$5.5m |
0.00% |
Reduced
-112.5k |
-112,521 |
| 33 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
413,541413.5k
$5.4m |
$5.4m |
0.01% |
Added
+18.6k |
+18,633 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
408,757408.8k
$5.3m |
$5.3m |
0.00% |
Added
+16.2k |
+16,190 |
| 35 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
406,525406.5k
$5.3m |
$5.3m |
0.00% |
Reduced
-7.8k |
-7,787 |
| 36 |
Quantedge Capital Pte Ltd
1.85% of their portfolio |
Singapore, U0 |
394,500394.5k
$5.1m |
$5.1m |
1.85% |
Added
+15.7k |
+15,700 |
| 37 |
JUPITER ASSET MANAGEMENT LTD
0.05% of their portfolio |
London, X0 |
372,350372.4k
$4.8m |
$4.8m |
0.05% |
Added
+34.5k |
+34,511 |
| 38 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
369,116369.1k
$4.8m |
$4.8m |
0.00% |
Reduced
-171 |
-171 |
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.03% of their portfolio |
AUSTIN, TX |
356,166356.2k
$4.6m |
$4.6m |
0.03% |
Added
+147.2k |
+147,228 |
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
354,810354.8k
$4.6m |
$4.6m |
0.01% |
Added
+232.6k |
+232,637 |
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
354,147354.1k
$4.6m |
$4.6m |
0.00% |
Reduced
-20.4k |
-20,445 |
| 42 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
342,575342.6k
$4.4m |
$4.4m |
0.00% |
Reduced
-137.7k |
-137,739 |
| 43 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
302,394302.4k
$3.9m |
$3.9m |
0.00% |
Reduced
-219.1k |
-219,094 |
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.04% of their portfolio |
Stamford, CT |
285,404285.4k
$3.7m |
$3.7m |
0.04% |
Added
+51.2k |
+51,202 |
| 45 |
THOMPSON INVESTMENT MANAGEMENT, INC.
0.54% of their portfolio |
MADISON, WI |
270,282270.3k
$3.5m |
$3.5m |
0.54% |
Reduced
-5.4k |
-5,412 |
| 46 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
262,900262.9k
$3.4m |
$3.4m |
0.01% |
Added
+59.4k |
+59,409 |
| 47 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
243,614243.6k
$3.2m |
$3.2m |
0.00% |
Added
+3.6k |
+3,610 |
| 48 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
243,200243.2k
$3.2m |
$3.2m |
0.00% |
Added
+107.8k |
+107,836 |
| 49 |
SG Capital Management LLC
0.51% of their portfolio |
CHICAGO, IL |
232,535232.5k
$3.0m |
$3.0m |
0.51% |
New |
|
| 50 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
226,797226.8k
$2.9m |
$2.9m |
0.00% |
New |
|
| 51 |
Caisse de depot et placement du Quebec
0.01% of their portfolio |
Montreal, A8 |
203,063203.1k
$2.6m |
$2.6m |
0.01% |
Reduced
-215.2k |
-215,237 |
| 52 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
199,619199.6k
$2.6m |
$2.6m |
0.00% |
Added
+118.5k |
+118,472 |
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
190,104190.1k
$2.5m |
$2.5m |
0.00% |
Added
+84.6k |
+84,562 |
| 54 |
NIA IMPACT ADVISORS, LLC
0.82% of their portfolio |
OAKLAND, CA |
176,658176.7k
$2.3m |
$2.3m |
0.82% |
Reduced
-8.5k |
-8,464 |
| 55 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
169,562169.6k
$2.2m |
$2.2m |
0.00% |
Added
+3.7k |
+3,734 |
| 56 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
166,100166.1k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 57 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
159,714159.7k
$2.1m |
$2.1m |
0.00% |
Added
+11.0k |
+10,961 |
| 58 |
Arjuna Capital
0.53% of their portfolio |
MANCHESTER, MA |
150,726150.7k
$2.0m |
$2.0m |
0.53% |
Added
+2.3k |
+2,289 |
| 59 |
Green Alpha Advisors, LLC
1.52% of their portfolio |
NIWOT, CO |
146,380146.4k
$1.9m |
$1.9m |
1.52% |
Reduced
-14.9k |
-14,930 |
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
135,515135.5k
$1.8m |
$1.8m |
0.00% |
Added
+76.0k |
+76,008 |
| 61 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
133,500133.5k
$1.7m |
$1.7m |
0.00% |
Added
+105.7k |
+105,700 |
| 62 |
GREENLEAF TRUST
0.02% of their portfolio |
KALAMAZOO, MI |
125,962126.0k
$1.6m |
$1.6m |
0.02% |
Unchanged |
|
| 63 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
121,791121.8k
$1.6m |
$1.6m |
0.00% |
Added
+74.1k |
+74,051 |
| 64 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
117,847117.8k
$1.5m |
$1.5m |
0.00% |
New |
|
| 65 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.03% of their portfolio |
New York, NY |
117,773117.8k
$1.5m |
$1.5m |
0.03% |
Reduced
-25.0k |
-25,000 |
| 66 |
RBF Capital, LLC
0.09% of their portfolio |
RENO, NV |
115,535115.5k
$1.5m |
$1.5m |
0.09% |
Unchanged |
|
| 67 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
115,439115.4k
$1.5m |
$1.5m |
0.01% |
Reduced
-11.5k |
-11,545 |
| 68 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
111,650111.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-51.1k |
-51,108 |
| 69 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
110,659110.7k
$1.4m |
$1.4m |
0.01% |
Reduced
-83.6k |
-83,629 |
| 70 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
110,639110.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-4.7k |
-4,735 |
| 71 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
104,703104.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-256 |
-256 |
| 72 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
100,776100.8k
$1.3m |
$1.3m |
0.01% |
Added
+10.3k |
+10,265 |
| 73 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
99,75399.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-11.0k |
-10,998 |
| 74 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
98,18398.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-9.9k |
-9,856 |
| 75 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
96,78396.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.9k |
-6,930 |
| 76 |
Summit Global Investments
0.08% of their portfolio |
BOUNTIFUL, UT |
94,00894.0k
$1.2m |
$1.2m |
0.08% |
New |
|
| 77 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
93,74393.7k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 78 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
92,54192.5k
$1.2m |
$1.2m |
0.00% |
Added
+58.4k |
+58,406 |
| 79 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
90,77490.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.8k |
-1,810 |
| 80 |
AVANTAX ADVISORY SERVICES, INC.
0.01% of their portfolio |
DALLAS, TX |
88,70188.7k
$1.1m |
$1.1m |
0.01% |
Added
+70.9k |
+70,895 |
| 81 |
MARTINGALE ASSET MANAGEMENT L P
0.02% of their portfolio |
BOSTON, MA |
87,92287.9k
$1.1m |
$1.1m |
0.02% |
Added
+3.8k |
+3,804 |
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
87,45787.5k
$1.1m |
$1.1m |
0.00% |
Added
+6.4k |
+6,433 |
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
83,48083.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.8k |
-1,838 |
| 84 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
83,00283.0k
$1.1m |
$1.1m |
0.01% |
Added
+54.7k |
+54,741 |
| 85 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
82,76982.8k
$1.1m |
$1.1m |
0.01% |
Reduced
-725 |
-725 |
| 86 |
FIRST HAWAIIAN BANK
0.03% of their portfolio |
HONOLULU, HI |
80,20680.2k
$1.0m |
$1.0m |
0.03% |
Added
+4.2k |
+4,202 |
| 87 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
76,49476.5k
$991.4k |
$991.4k |
0.00% |
New |
|
| 88 |
Virtus Investment Advisers, LLC
0.82% of their portfolio |
HARTFORD, CT |
74,60074.6k
$966.8k |
$966.8k |
0.82% |
New |
|
| 89 |
RITHOLTZ WEALTH MANAGEMENT
0.03% of their portfolio |
NEW YORK, NY |
69,02769.0k
$894.6k |
$894.6k |
0.03% |
Added
+9.2k |
+9,162 |
| 90 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.00% of their portfolio |
Boston, MA |
64,62564.6k
$837.5k |
$837.5k |
0.00% |
Added
+22.2k |
+22,237 |
| 91 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
63,80563.8k
$826.9k |
$826.9k |
0.00% |
Reduced
-73.9k |
-73,873 |
| 92 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
63,49563.5k
$822.9k |
$822.9k |
0.00% |
Reduced
-36.6k |
-36,584 |
| 93 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
60,90060.9k
$789.3k |
$789.3k |
0.00% |
Reduced
-2.3k |
-2,300 |
| 94 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
58,94958.9k
$763.2k |
$763.2k |
0.00% |
Reduced
-31.7k |
-31,698 |
| 95 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
58,73458.7k
$761.2k |
$761.2k |
0.00% |
Reduced
-47.7k |
-47,651 |
| 96 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
56,14656.1k
$677.7k |
$677.7k |
0.00% |
First filing |
|
| 97 |
Susquehanna Portfolio Strategies, LLC
0.03% of their portfolio |
Bala Cynwyd, PA |
55,17755.2k
$715.1k |
$715.1k |
0.03% |
Reduced
-151.5k |
-151,508 |
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
55,06655.1k
$713.7k |
$713.7k |
0.00% |
Added
+16.7k |
+16,711 |
| 99 |
GSA CAPITAL PARTNERS LLP
0.05% of their portfolio |
LONDON, X0 |
54,17254.2k
$702.0k |
$702.0k |
0.05% |
New |
|
| 100 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
53,56453.6k
$694.2k |
$694.2k |
0.00% |
Added
+7.3k |
+7,345 |