| 1 |
MORGAN STANLEY
0.03% of their portfolio |
NEW YORK, NY |
25,112,52425.1m
$592.2m |
$592.2m |
0.03% |
Added
+2.2m |
+2,154,153 |
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
13,937,22313.9m
$328.6m |
$328.6m |
0.01% |
Added
+1.4m |
+1,367,852 |
| 3 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
10,814,66210.8m
$255.0m |
$255.0m |
0.03% |
Added
+106.7k |
+106,660 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,854,8027.9m
$185.2m |
$185.2m |
0.00% |
Added
+173.2k |
+173,236 |
| 5 |
Fisher Asset Management, LLC
0.04% of their portfolio |
PLANO, TX |
6,291,3796.3m
$148.4m |
$148.4m |
0.04% |
Added
+3.1m |
+3,094,452 |
| 6 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
6,158,4546.2m
$145.2m |
$145.2m |
0.02% |
Reduced
-31.2k |
-31,201 |
| 7 |
Clark Capital Management Group, Inc.
0.49% of their portfolio |
PHILADELPHIA, PA |
3,831,2123.8m
$90.3m |
$90.3m |
0.49% |
Added
+48.8k |
+48,813 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
3,493,9823.5m
$82.4m |
$82.4m |
0.04% |
Added
+485.1k |
+485,077 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,139,7023.1m
$74.0m |
$74.0m |
0.01% |
Added
+49.0k |
+48,961 |
| 10 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
2,263,5302.3m
$53.4m |
$53.4m |
0.01% |
Added
+62.2k |
+62,246 |
| 11 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,146,2022.1m
$50.6m |
$50.6m |
0.01% |
Reduced
-14.4k |
-14,417 |
| 12 |
Quantinno Capital Management LP
0.06% of their portfolio |
NEW YORK, NY |
2,143,5552.1m
$50.5m |
$50.5m |
0.06% |
Added
+527.7k |
+527,736 |
| 13 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,781,7361.8m
$42.0m |
$42.0m |
0.00% |
Reduced
-64.6k |
-64,599 |
| 14 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.49% of their portfolio |
PORTLAND, OR |
1,709,7001.7m
$40.3m |
$40.3m |
0.49% |
Reduced
-1.8k |
-1,755 |
| 15 |
Capital Wealth Planning, LLC
0.20% of their portfolio |
NAPLES, FL |
1,659,9621.7m
$39.1m |
$39.1m |
0.20% |
Added
+354.2k |
+354,207 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,525,9281.5m
$36.2m |
$36.2m |
0.00% |
Added
+607.6k |
+607,613 |
| 17 |
CAUSEWAY CAPITAL MANAGEMENT LLC
0.36% of their portfolio |
LOS ANGELES, CA |
1,392,6101.4m
$32.8m |
$32.8m |
0.36% |
Added
+125.4k |
+125,362 |
| 18 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
1,340,6541.3m
$31.6m |
$31.6m |
0.01% |
Added
+495.4k |
+495,432 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,244,4701.2m
$29.3m |
$29.3m |
0.00% |
Added
+154.7k |
+154,723 |
| 20 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
1,023,5721.0m
$24.1m |
$24.1m |
0.03% |
Reduced
-725.7k |
-725,700 |
| 21 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,022,5571.0m
$24.1m |
$24.1m |
0.01% |
Added
+168.0k |
+167,958 |
| 22 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
883,657883.7k
$20.8m |
$20.8m |
0.01% |
Added
+119.1k |
+119,073 |
| 23 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
812,854812.9k
$19.2m |
$19.2m |
0.02% |
Added
+113.0k |
+112,960 |
| 24 |
Calamos Advisors LLC
0.07% of their portfolio |
NAPERVILLE, IL |
802,736802.7k
$18.9m |
$18.9m |
0.07% |
Added
+617.5k |
+617,456 |
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.09% of their portfolio |
Stamford, CT |
791,559791.6k
$18.7m |
$18.7m |
0.09% |
Added
+50.9k |
+50,925 |
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
781,157781.2k
$18.4m |
$18.4m |
0.00% |
Added
+41.4k |
+41,376 |
| 27 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
765,357765.4k
$18.0m |
$18.0m |
0.00% |
Added
+511.5k |
+511,467 |
| 28 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
733,542733.5k
$17.3m |
$17.3m |
0.00% |
Added
+98.3k |
+98,275 |
| 29 |
ANDERSON HOAGLAND & CO
1.33% of their portfolio |
ST LOUIS, MO |
717,018717.0k
$16.9m |
$16.9m |
1.33% |
Reduced
-8.2k |
-8,230 |
| 30 |
CCM INVESTMENT ADVISERS LLC
1.24% of their portfolio |
COLUMBIA, SC |
677,598677.6k
$16.0m |
$16.0m |
1.24% |
Added
+371.8k |
+371,836 |
| 31 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
628,286628.3k
$14.8m |
$14.8m |
0.00% |
Added
+5.3k |
+5,251 |
| 32 |
Pathstone Holdings, LLC
0.04% of their portfolio |
ENGLEWOOD, NJ |
597,092597.1k
$14.1m |
$14.1m |
0.04% |
Added
+6.4k |
+6,438 |
| 33 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
570,629570.6k
$13.5m |
$13.5m |
0.01% |
Added
+10.8k |
+10,839 |
| 34 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
540,271540.3k
$13.0m |
$13.0m |
0.02% |
Reduced
-35.0k |
-34,988 |
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
500,370500.4k
$11.8m |
$11.8m |
0.00% |
Added
+31.6k |
+31,577 |
| 36 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
493,964494.0k
$11.6m |
$11.6m |
0.01% |
Added
+19.3k |
+19,259 |
| 37 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
486,147486.1k
$11.5m |
$11.5m |
0.00% |
Added
+445.7k |
+445,666 |
| 38 |
Mariner, LLC
0.01% of their portfolio |
Overland Park, KS |
478,697478.7k
$11.3m |
$11.3m |
0.01% |
Added
+43.5k |
+43,509 |
| 39 |
Crossmark Global Holdings, Inc.
0.15% of their portfolio |
HOUSTON, TX |
476,543476.5k
$11.2m |
$11.2m |
0.15% |
Added
+1.9k |
+1,860 |
| 40 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
468,247468.2k
$11.1m |
$11.1m |
0.01% |
Added
+31.1k |
+31,088 |
| 41 |
Ethic Inc.
0.14% of their portfolio |
NEW YORK, NY |
461,574461.6k
$10.9m |
$10.9m |
0.14% |
Added
+59.8k |
+59,829 |
| 42 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.04% of their portfolio |
BOSTON, MA |
456,612456.6k
$10.8m |
$10.8m |
0.04% |
Reduced
-972 |
-972 |
| 43 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
450,625450.6k
$10.6m |
$10.6m |
0.00% |
Added
+48.3k |
+48,314 |
| 44 |
Ramirez Asset Management, Inc.
1.10% of their portfolio |
NEW YORK, NY |
446,780446.8k
$10.5m |
$10.5m |
1.10% |
Added
+44.0k |
+43,969 |
| 45 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
439,633439.6k
$10.4m |
$10.4m |
0.01% |
Added
+7.9k |
+7,910 |
| 46 |
CIBC WORLD MARKET INC.
0.02% of their portfolio |
TORONTO, A6 |
437,164437.2k
$10.3m |
$10.3m |
0.02% |
Reduced
-15.7k |
-15,696 |
| 47 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
414,866414.9k
$9.8m |
$9.8m |
0.01% |
Added
+2.0k |
+1,994 |
| 48 |
QRG CAPITAL MANAGEMENT, INC.
0.08% of their portfolio |
BERWYN, PA |
408,740408.7k
$9.6m |
$9.6m |
0.08% |
Added
+63.1k |
+63,087 |
| 49 |
&PARTNERS
0.04% of their portfolio |
NASHVILLE, TN |
366,043366.0k
$8.6m |
$8.6m |
0.04% |
Reduced
-474 |
-474 |
| 50 |
Moran Wealth Management, LLC
0.22% of their portfolio |
NAPLES, FL |
336,966337.0k
$7.9m |
$7.9m |
0.22% |
Reduced
-67.9k |
-67,903 |
| 51 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
329,155329.2k
$7.8m |
$7.8m |
0.01% |
Added
+4.6k |
+4,641 |
| 52 |
Allianz SE
0.08% of their portfolio |
Munich, 2M |
324,970325.0k
$7.7m |
$7.7m |
0.08% |
Added
+103.0k |
+103,000 |
| 53 |
EAGLE GLOBAL ADVISORS LLC
0.25% of their portfolio |
Houston, TX |
320,000320.0k
$7.5m |
$7.5m |
0.25% |
Added
+26.0k |
+26,000 |
| 54 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
317,252317.3k
$7.5m |
$7.5m |
0.01% |
Added
+70.9k |
+70,909 |
| 55 |
Cetera Investment Advisers
0.01% of their portfolio |
SCHAUMBURG, IL |
288,600288.6k
$6.8m |
$6.8m |
0.01% |
Added
+3.7k |
+3,681 |
| 56 |
QUADRANT CAPITAL GROUP LLC
0.18% of their portfolio |
CINCINNATI, OH |
280,724280.7k
$6.6m |
$6.6m |
0.18% |
Reduced
-257 |
-257 |
| 57 |
Callan Family Office, LLC
0.12% of their portfolio |
RADNOR, PA |
266,254266.3k
$6.3m |
$6.3m |
0.12% |
Added
+10.6k |
+10,586 |
| 58 |
AUGUSTINE ASSET MANAGEMENT INC
1.25% of their portfolio |
JACKSONVILLE, FL |
262,517262.5k
$6.2m |
$6.2m |
1.25% |
Reduced
-1.7k |
-1,721 |
| 59 |
Vident Advisory, LLC
0.05% of their portfolio |
Alpharetta, GA |
260,095260.1k
$6.1m |
$6.1m |
0.05% |
Added
+123 |
+123 |
| 60 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
258,736258.7k
$6.1m |
$6.1m |
0.01% |
Added
+64.7k |
+64,714 |
| 61 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
252,927252.9k
$6.0m |
$6.0m |
0.01% |
Added
+155.7k |
+155,724 |
| 62 |
Gradient Investments LLC
0.08% of their portfolio |
ARDEN HILLS, MN |
251,341251.3k
$5.9m |
$5.9m |
0.08% |
Added
+14.6k |
+14,577 |
| 63 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
249,596249.6k
$5.9m |
$5.9m |
0.00% |
Added
+14.3k |
+14,306 |
| 64 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
249,369249.4k
$5.9m |
$5.9m |
0.01% |
Reduced
-24.4k |
-24,385 |
| 65 |
Vise Technologies, Inc.
0.07% of their portfolio |
NEW YORK, NY |
248,161248.2k
$5.9m |
$5.9m |
0.07% |
Added
+39.5k |
+39,454 |
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
242,046242.0k
$5.7m |
$5.7m |
0.00% |
Added
+13.7k |
+13,658 |
| 67 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
238,293238.3k
$5.6m |
$5.6m |
0.00% |
Added
+45.2k |
+45,157 |
| 68 |
SIGNATUREFD, LLC
0.07% of their portfolio |
ATLANTA, GA |
235,552235.6k
$5.6m |
$5.6m |
0.07% |
Added
+10.9k |
+10,858 |
| 69 |
Laird Norton Wetherby Trust Company, LLC
0.11% of their portfolio |
Seattle, WA |
231,955232.0k
$5.5m |
$5.5m |
0.11% |
Reduced
-3.6k |
-3,615 |
| 70 |
FACTORY MUTUAL INSURANCE CO
0.05% of their portfolio |
WALTHAM, MA |
230,432230.4k
$5.4m |
$5.4m |
0.05% |
Unchanged |
|
| 71 |
Gilman Hill Asset Management, LLC
0.68% of their portfolio |
NEW CANAAN, CT |
211,570211.6k
$5.0m |
$5.0m |
0.68% |
Added
+4.8k |
+4,761 |
| 72 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
211,424211.4k
$5.0m |
$5.0m |
0.00% |
Added
+6.5k |
+6,526 |
| 73 |
Calamos Wealth Management LLC
0.15% of their portfolio |
NAPERVILLE, IL |
206,378206.4k
$4.9m |
$4.9m |
0.15% |
Added
+21.1k |
+21,098 |
| 74 |
Vanguard Personalized Indexing Management, LLC
0.04% of their portfolio |
OAKLAND, CA |
204,401204.4k
$4.8m |
$4.8m |
0.04% |
Added
+3.9k |
+3,867 |
| 75 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
196,100196.1k
$4.6m |
$4.6m |
0.02% |
Reduced
-94.6k |
-94,598 |
| 76 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
188,474188.5k
$4.4m |
$4.4m |
0.00% |
Reduced
-5.5k |
-5,512 |
| 77 |
MERCER GLOBAL ADVISORS INC /ADV
0.01% of their portfolio |
DENVER, CO |
175,094175.1k
$4.1m |
$4.1m |
0.01% |
Reduced
-1.9k |
-1,896 |
| 78 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
173,711173.7k
$4.1m |
$4.1m |
0.00% |
Added
+69.7k |
+69,725 |
| 79 |
Naviter Wealth, LLC
0.37% of their portfolio |
LITTLE ROCK, AR |
172,721172.7k
$4.1m |
$4.1m |
0.37% |
Added
+36.8k |
+36,776 |
| 80 |
PARK AVENUE SECURITIES LLC
0.02% of their portfolio |
NEW YORK, NY |
165,726165.7k
$3.9m |
$3.9m |
0.02% |
New |
|
| 81 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC
1.21% of their portfolio |
FORT WORTH, TX |
163,993164.0k
$3.9m |
$3.9m |
1.21% |
New |
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
163,083163.1k
$3.8m |
$3.8m |
0.00% |
Added
+149.4k |
+149,438 |
| 83 |
IEQ CAPITAL, LLC
0.02% of their portfolio |
Foster City, CA |
162,467162.5k
$3.8m |
$3.8m |
0.02% |
Added
+17.0k |
+16,976 |
| 84 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
159,544159.5k
$3.8m |
$3.8m |
0.00% |
Added
+17.2k |
+17,167 |
| 85 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
155,052155.1k
$3.7m |
$3.7m |
0.00% |
New |
|
| 86 |
Caprock Group, LLC
0.07% of their portfolio |
BOISE, ID |
149,157149.2k
$3.6m |
$3.6m |
0.07% |
Added
+2.5k |
+2,516 |
| 87 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
Bellevue, WA |
148,899148.9k
$3.5m |
$3.5m |
0.06% |
Added
+40.9k |
+40,888 |
| 88 |
BAROMETER CAPITAL MANAGEMENT INC.
0.94% of their portfolio |
TORONTO, A6 |
143,600143.6k
$3.4m |
$3.4m |
0.94% |
Added
+16.7k |
+16,700 |
| 89 |
Advisors Asset Management, Inc.
0.05% of their portfolio |
Monument, CO |
141,675141.7k
$3.3m |
$3.3m |
0.05% |
Added
+2.1k |
+2,085 |
| 90 |
RITHOLTZ WEALTH MANAGEMENT
0.05% of their portfolio |
NEW YORK, NY |
139,625139.6k
$3.3m |
$3.3m |
0.05% |
Added
+3.3k |
+3,301 |
| 91 |
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
0.39% of their portfolio |
MINNEAPOLIS, MN |
138,754138.8k
$3.3m |
$3.3m |
0.39% |
Added
+673 |
+673 |
| 92 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
137,775137.8k
$3.2m |
$3.2m |
0.00% |
Reduced
-7.3k |
-7,287 |
| 93 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
134,555134.6k
$3.2m |
$3.2m |
0.00% |
Unchanged |
|
| 94 |
GREENLEAF TRUST
0.03% of their portfolio |
KALAMAZOO, MI |
131,754131.8k
$3.1m |
$3.1m |
0.03% |
Reduced
-4.6k |
-4,583 |
| 95 |
BTC Capital Management, Inc.
0.18% of their portfolio |
DES MOINES, IA |
127,667127.7k
$3.0m |
$3.0m |
0.18% |
Added
+5.1k |
+5,108 |
| 96 |
Pekin Hardy Strauss, Inc.
0.26% of their portfolio |
CHICAGO, IL |
126,375126.4k
$3.0m |
$3.0m |
0.26% |
Added
+6.5k |
+6,450 |
| 97 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
123,552123.6k
$2.9m |
$2.9m |
0.00% |
Added
+9.6k |
+9,563 |
| 98 |
Compound Planning, Inc.
0.08% of their portfolio |
NEW YORK, NY |
123,073123.1k
$2.9m |
$2.9m |
0.08% |
Added
+9.4k |
+9,446 |
| 99 |
Diversify Advisory Services, LLC
0.05% of their portfolio |
SANDY, UT |
116,391116.4k
$3.1m |
$3.1m |
0.05% |
New |
|
| 100 |
DIVERSIFY WEALTH MANAGEMENT, LLC
0.05% of their portfolio |
SANDY, UT |
116,391116.4k
$3.1m |
$3.1m |
0.05% |
Reduced
-2.9k |
-2,856 |