| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
9,871,3389.9m
$169.8m |
$169.8m |
0.00% |
Reduced
-363.1k |
-363,146 |
| 2 |
FIFTH THIRD BANCORP
0.53% of their portfolio |
CINCINNATI, OH |
9,668,6779.7m
$166.3m |
$166.3m |
0.53% |
Added
+5.8m |
+5,837,343 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,802,6737.8m
$134.2m |
$134.2m |
0.00% |
Reduced
-453.7k |
-453,737 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
5,619,7265.6m
$96.7m |
$96.7m |
0.02% |
Added
+15.0k |
+14,965 |
| 5 |
HBK INVESTMENTS L P
1.41% of their portfolio |
DALLAS, TX |
5,546,9455.5m
$95.4m |
$95.4m |
1.41% |
Not comparable |
|
| 6 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
5,260,5105.3m
$90.5m |
$90.5m |
0.00% |
Added
+4.4m |
+4,388,022 |
| 7 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
4,226,2954.2m
$72.7m |
$72.7m |
0.01% |
Added
+3.7m |
+3,704,837 |
| 8 |
Magnetar Financial LLC
0.36% of their portfolio |
EVANSTON, IL |
3,452,9163.5m
$59.4m |
$59.4m |
0.36% |
New |
|
| 9 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
3,428,5233.4m
$59.0m |
$59.0m |
0.03% |
Added
+30.2k |
+30,235 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,235,3122.2m
$38.5m |
$38.5m |
0.00% |
Reduced
-8.8k |
-8,850 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,098,8032.1m
$36.1m |
$36.1m |
0.00% |
Reduced
-196.0k |
-195,998 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,884,0461.9m
$32.4m |
$32.4m |
0.01% |
Reduced
-27.7k |
-27,658 |
| 13 |
Allianz Asset Management GmbH
0.04% of their portfolio |
MUNICH, 2M |
1,848,5391.8m
$31.8m |
$31.8m |
0.04% |
Reduced
-279.6k |
-279,598 |
| 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
1,734,5891.7m
$29.8m |
$29.8m |
0.02% |
Reduced
-170.5k |
-170,461 |
| 15 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,649,8921.6m
$28.4m |
$28.4m |
0.02% |
Added
+1.6m |
+1,601,503 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,601,3901.6m
$27.5m |
$27.5m |
0.00% |
Reduced
-1.0m |
-1,002,366 |
| 17 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,555,1741.6m
$26.7m |
$26.7m |
0.01% |
Added
+1.2m |
+1,156,092 |
| 18 |
AQR Arbitrage LLC
0.61% of their portfolio |
Greenwich, CT |
1,388,6631.4m
$23.9m |
$23.9m |
0.61% |
New |
|
| 19 |
SOROS FUND MANAGEMENT LLC
0.34% of their portfolio |
NEW YORK, NY |
1,266,3801.3m
$21.8m |
$21.8m |
0.34% |
New |
|
| 20 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
1,170,1801.2m
$20.1m |
$20.1m |
0.03% |
Added
+226.9k |
+226,873 |
| 21 |
LMR Partners LLP
0.26% of their portfolio |
LONDON, X0 |
1,159,3491.2m
$19.9m |
$19.9m |
0.26% |
New |
|
| 22 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,153,0181.2m
$19.8m |
$19.8m |
0.00% |
Added
+728.2k |
+728,228 |
| 23 |
Man Group plc
0.03% of their portfolio |
LONDON, X0 |
930,000930.0k
$16.0m |
$16.0m |
0.03% |
Added
+906.1k |
+906,061 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
926,510926.5k
$15.9m |
$15.9m |
0.00% |
Added
+29.5k |
+29,475 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
924,507924.5k
$15.9m |
$15.9m |
0.02% |
Added
+792.4k |
+792,401 |
| 26 |
Versor Investments LP
2.85% of their portfolio |
New York, NY |
899,126899.1k
$15.5m |
$15.5m |
2.85% |
Added
+853.3k |
+853,325 |
| 27 |
Davidson Kempner Capital Management LP
0.21% of their portfolio |
New York, NY |
888,190888.2k
$15.3m |
$15.3m |
0.21% |
Not comparable |
|
| 28 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
782,889782.9k
$13.5m |
$13.5m |
0.01% |
Added
+751.1k |
+751,099 |
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
774,769774.8k
$13.3m |
$13.3m |
0.00% |
Reduced
-62.0k |
-62,001 |
| 30 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
773,969774.0k
$13.3m |
$13.3m |
0.03% |
New |
|
| 31 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.75% of their portfolio |
PALM BEACH, FL |
719,300719.3k
$12.4m |
$12.4m |
0.75% |
New |
|
| 32 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
718,781718.8k
$12.4m |
$12.4m |
0.01% |
Reduced
-98.9k |
-98,900 |
| 33 |
GLAZER CAPITAL, LLC
0.41% of their portfolio |
New York, NY |
702,573702.6k
$12.1m |
$12.1m |
0.41% |
New |
|
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
688,018688.0k
$11.8m |
$11.8m |
0.00% |
Reduced
-20.2k |
-20,232 |
| 35 |
NEXPOINT ASSET MANAGEMENT, L.P.
1.02% of their portfolio |
Dallas, TX |
665,152665.2k
$11.4m |
$11.4m |
1.02% |
New |
|
| 36 |
COOKE & BIELER LP
0.12% of their portfolio |
PHILADELPHIA, PA |
661,424661.4k
$11.4m |
$11.4m |
0.12% |
Reduced
-2.9m |
-2,937,163 |
| 37 |
Birnam Oak Advisors, LP
2.63% of their portfolio |
New York, NY |
624,544624.5k
$10.7m |
$10.7m |
2.63% |
New |
|
| 38 |
EARNEST PARTNERS LLC
0.05% of their portfolio |
ATLANTA, GA |
608,296608.3k
$10.5m |
$10.5m |
0.05% |
Reduced
-399.9k |
-399,902 |
| 39 |
Douglas Lane & Associates, LLC
0.10% of their portfolio |
NEW YORK, NY |
410,668410.7k
$7.1m |
$7.1m |
0.10% |
Reduced
-1.1m |
-1,128,065 |
| 40 |
ABC ARBITRAGE SA
0.68% of their portfolio |
PARIS, I0 |
401,826401.8k
$6.9m |
$6.9m |
0.68% |
New |
|
| 41 |
PZENA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
391,559391.6k
$6.7m |
$6.7m |
0.02% |
Reduced
-5.4m |
-5,363,273 |
| 42 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
345,779345.8k
$5.9m |
$5.9m |
0.03% |
Added
+330.0k |
+330,016 |
| 43 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
341,100341.1k
$5.9m |
$5.9m |
0.01% |
Reduced
-35.7k |
-35,700 |
| 44 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
329,776329.8k
$5.7m |
$5.7m |
0.00% |
Added
+28.8k |
+28,782 |
| 45 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.05% of their portfolio |
NEW YORK, NY |
307,965308.0k
$5.3m |
$5.3m |
0.05% |
New |
|
| 46 |
New York Life Investment Management LLC
0.05% of their portfolio |
New York, NY |
307,000307.0k
$5.3m |
$5.3m |
0.05% |
New |
|
| 47 |
S.A. Mason LLC
2.33% of their portfolio |
HOLLAND, MI |
306,847306.8k
$5.3m |
$5.3m |
2.33% |
Added
+173.5k |
+173,534 |
| 48 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
306,153306.2k
$5.3m |
$5.3m |
0.00% |
Reduced
-249.3k |
-249,286 |
| 49 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
301,593301.6k
$5.2m |
$5.2m |
0.01% |
New |
|
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
298,499298.5k
$5.1m |
$5.1m |
0.00% |
Reduced
-219.9k |
-219,923 |
| 51 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
284,340284.3k
$4.9m |
$4.9m |
0.02% |
Reduced
-159.8k |
-159,814 |
| 52 |
Quarry LP
1.19% of their portfolio |
NEW YORK, NY |
282,993283.0k
$4.9m |
$4.9m |
1.19% |
Added
+280.2k |
+280,239 |
| 53 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
257,761257.8k
$4.4m |
$4.4m |
0.01% |
Reduced
-39.3k |
-39,283 |
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
242,484242.5k
$4.2m |
$4.2m |
0.00% |
Reduced
-163.0k |
-163,036 |
| 55 |
GREENLEAF TRUST
0.03% of their portfolio |
KALAMAZOO, MI |
222,565222.6k
$3.8m |
$3.8m |
0.03% |
Added
+96.6k |
+96,603 |
| 56 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
210,593210.6k
$3.6m |
$3.6m |
0.00% |
Reduced
-33.1k |
-33,097 |
| 57 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
205,149205.1k
$3.5m |
$3.5m |
0.00% |
Added
+146.3k |
+146,325 |
| 58 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
197,787197.8k
$3.4m |
$3.4m |
0.00% |
Unchanged |
|
| 59 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
189,437189.4k
$3.3m |
$3.3m |
0.00% |
Added
+119.4k |
+119,427 |
| 60 |
Yakira Capital Management, Inc.
1.14% of their portfolio |
Westport, CT |
178,351178.4k
$3.1m |
$3.1m |
1.14% |
New |
|
| 61 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
176,191176.2k
$3.0m |
$3.0m |
0.00% |
Reduced
-152.8k |
-152,772 |
| 62 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.24% of their portfolio |
NEW YORK, NY |
174,962175.0k
$3.0m |
$3.0m |
0.24% |
Added
+156.0k |
+155,955 |
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
167,100167.1k
$2.9m |
$2.9m |
0.00% |
Added
+5.4k |
+5,400 |
| 64 |
Green Alpha Advisors, LLC
2.56% of their portfolio |
NIWOT, CO |
153,908153.9k
$2.6m |
$2.6m |
2.56% |
Reduced
-8.2k |
-8,196 |
| 65 |
Olympiad Research LP
3.63% of their portfolio |
Stamford, CT |
151,793151.8k
$2.6m |
$2.6m |
3.63% |
New |
|
| 66 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
150,000150.0k
$2.6m |
$2.6m |
0.00% |
New |
|
| 67 |
Susquehanna Portfolio Strategies, LLC
0.04% of their portfolio |
Bala Cynwyd, PA |
140,904140.9k
$2.4m |
$2.4m |
0.04% |
New |
|
| 68 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
136,286136.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-101.9k |
-101,903 |
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
134,180134.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-1.5k |
-1,460 |
| 70 |
P SCHOENFELD ASSET MANAGEMENT LP
0.65% of their portfolio |
NEW YORK, NY |
133,000133.0k
$2.3m |
$2.3m |
0.65% |
New |
|
| 71 |
RBF Capital, LLC
0.09% of their portfolio |
RENO, NV |
115,000115.0k
$2.0m |
$2.0m |
0.09% |
Unchanged |
|
| 72 |
WOLVERINE ASSET MANAGEMENT LLC
0.03% of their portfolio |
CHICAGO, IL |
108,244108.2k
$1.9m |
$1.9m |
0.03% |
New |
|
| 73 |
AXA Investment Managers S.A.
0.00% of their portfolio |
PUTEAUX, I0 |
106,976107.0k
$1.8m |
$1.8m |
0.00% |
First filing |
|
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
102,520102.5k
$1.8m |
$1.8m |
0.00% |
Added
+2.0k |
+1,952 |
| 75 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
102,112102.1k
$1.8m |
$1.8m |
0.01% |
New |
|
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
100,649100.6k
$1.7m |
$1.7m |
0.00% |
Added
+4.4k |
+4,437 |
| 77 |
WATER ISLAND CAPITAL LLC
0.23% of their portfolio |
NEW YORK, NY |
94,90594.9k
$1.6m |
$1.6m |
0.23% |
New |
|
| 78 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
83,60083.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 79 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
82,22882.2k
$1.4m |
$1.4m |
0.01% |
New |
|
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
78,08578.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-10 |
-10 |
| 81 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
75,62575.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-16.2k |
-16,192 |
| 82 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
74,90774.9k
$1.3m |
$1.3m |
0.00% |
Added
+7.8k |
+7,788 |
| 83 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.00% of their portfolio |
Boston, MA |
72,55872.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-21.3k |
-21,300 |
| 84 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
72,50072.5k
$1.2m |
$1.2m |
0.00% |
Added
+3.5k |
+3,500 |
| 85 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.20% of their portfolio |
Rye, NY |
71,41271.4k
$1.2m |
$1.2m |
0.20% |
New |
|
| 86 |
CSS LLC/IL
0.07% of their portfolio |
CHICAGO, IL |
69,64869.6k
$1.2m |
$1.2m |
0.07% |
New |
|
| 87 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
62,41662.4k
$1.1m |
$1.1m |
0.00% |
New |
|
| 88 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
59,14559.1k
$1.0m |
$1.0m |
0.00% |
Added
+18.0k |
+18,003 |
| 89 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
58,66458.7k
$1.0m |
$1.0m |
0.01% |
Reduced
-69.3k |
-69,256 |
| 90 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
54,74754.7k
$941.6k |
$941.6k |
0.00% |
Reduced
-11.6k |
-11,624 |
| 91 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
54,70754.7k
$941.0k |
$941.0k |
0.00% |
Added
+39.1k |
+39,101 |
| 92 |
Point72 Asia (Singapore) Pte. Ltd.
0.15% of their portfolio |
SINGAPORE, U0 |
54,50454.5k
$937.5k |
$937.5k |
0.15% |
New |
|
| 93 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
54,00054.0k
$928.8k |
$928.8k |
0.01% |
New |
|
| 94 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
52,45052.5k
$902.1k |
$902.1k |
0.01% |
New |
|
| 95 |
MOORE CAPITAL MANAGEMENT, LP
0.02% of their portfolio |
NEW YORK, NY |
50,00050.0k
$860.0k |
$860.0k |
0.02% |
New |
|
| 96 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
48,99849.0k
$842.8k |
$842.8k |
0.00% |
Reduced
-5.4k |
-5,425 |
| 97 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
48,00748.0k
$825.7k |
$825.7k |
0.00% |
Added
+4.4k |
+4,390 |
| 98 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
47,97248.0k
$825.1k |
$825.1k |
0.00% |
Reduced
-40.5k |
-40,518 |
| 99 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
45,43345.4k
$781.4k |
$781.4k |
0.00% |
Reduced
-13.7k |
-13,676 |
| 100 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.12% of their portfolio |
PARIS FRANCE, I0 |
45,32345.3k
$779.6k |
$779.6k |
0.12% |
New |
|