| 1 |
BAUPOST GROUP LLC/MA
2.93% of their portfolio |
BOSTON, MA |
2,335,2632.3m
$100.6m |
$100.6m |
2.93% |
New |
|
| 2 |
Dodge & Cox
0.06% of their portfolio |
San Francisco, CA |
2,289,9252.3m
$98.6m |
$98.6m |
0.06% |
New |
|
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,134,2512.1m
$91.9m |
$91.9m |
0.02% |
New |
|
| 4 |
OAKTREE CAPITAL MANAGEMENT LP
1.18% of their portfolio |
LOS ANGELES, CA |
1,440,8361.4m
$62.1m |
$62.1m |
1.18% |
New |
|
| 5 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,149,9871.1m
$49.5m |
$49.5m |
0.01% |
Not comparable |
|
| 6 |
Hudson Bay Capital Management LP
0.23% of their portfolio |
STAMFORD, CT |
901,499901.5k
$38.8m |
$38.8m |
0.23% |
New |
|
| 7 |
GABELLI FUNDS LLC
0.21% of their portfolio |
Rye, NY |
644,102644.1k
$27.7m |
$27.7m |
0.21% |
New |
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
639,557639.6k
$27.6m |
$27.6m |
0.04% |
New |
|
| 9 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC
6.28% of their portfolio |
PASADENA, CA |
536,140536.1k
$23.1m |
$23.1m |
6.28% |
New |
|
| 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
515,513515.5k
$22.2m |
$22.2m |
0.02% |
New |
|
| 11 |
HARRIS ASSOCIATES L P
0.03% of their portfolio |
CHICAGO, IL |
504,644504.6k
$21.7m |
$21.7m |
0.03% |
New |
|
| 12 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
470,180470.2k
$20.3m |
$20.3m |
0.02% |
New |
|
| 13 |
GAMCO INVESTORS, INC. ET AL
0.20% of their portfolio |
GREENWICH, CT |
442,502442.5k
$19.1m |
$19.1m |
0.20% |
New |
|
| 14 |
Wallace Capital Management Inc.
2.60% of their portfolio |
DALLAS, TX |
441,313441.3k
$19.0m |
$19.0m |
2.60% |
New |
|
| 15 |
CAXTON ASSOCIATES LP
0.49% of their portfolio |
NEW YORK, NY |
356,087356.1k
$15.3m |
$15.3m |
0.49% |
New |
|
| 16 |
Kiltearn Partners LLP
2.35% of their portfolio |
Edinburgh, X0 |
330,247330.2k
$14.2m |
$14.2m |
2.35% |
New |
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
279,043279.0k
$12.0m |
$12.0m |
0.00% |
New |
|
| 18 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
273,150273.1k
$11.8m |
$11.8m |
0.00% |
New |
|
| 19 |
Empyrean Capital Partners, LP
0.59% of their portfolio |
LOS ANGELES, CA |
270,000270.0k
$11.6m |
$11.6m |
0.59% |
New |
|
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
243,068243.1k
$10.5m |
$10.5m |
0.00% |
New |
|
| 21 |
Long Focus Capital Management, LLC
0.75% of their portfolio |
SAN JUAN, PR |
228,399228.4k
$9.8m |
$9.8m |
0.75% |
New |
|
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
207,646207.6k
$8.9m |
$8.9m |
0.00% |
New |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
206,801206.8k
$8.9m |
$8.9m |
0.01% |
New |
|
| 24 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
205,981206.0k
$8.9m |
$8.9m |
0.01% |
New |
|
| 25 |
Wilmington Savings Fund Society, FSB
0.16% of their portfolio |
WILMINGTON, DE |
203,031203.0k
$8.7m |
$8.7m |
0.16% |
New |
|
| 26 |
Covalis Capital LLP
1.25% of their portfolio |
LONDON, X0 |
198,043198.0k
$8.5m |
$8.5m |
1.25% |
New |
|
| 27 |
PRIVATE MANAGEMENT GROUP INC
0.29% of their portfolio |
IRVINE, CA |
189,530189.5k
$8.2m |
$8.2m |
0.29% |
New |
|
| 28 |
ARGA Investment Management, LP
0.25% of their portfolio |
STAMFORD, CT |
175,368175.4k
$7.6m |
$7.6m |
0.25% |
New |
|
| 29 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
170,849170.8k
$7.4m |
$7.4m |
0.00% |
New |
|
| 30 |
Hi-Line Capital Management, LLC
3.12% of their portfolio |
WATERTOWN, SD |
165,390165.4k
$7.1m |
$7.1m |
3.12% |
New |
|
| 31 |
ACR Alpine Capital Research, LLC
0.13% of their portfolio |
ST. LOUIS, MO |
137,571137.6k
$5.9m |
$5.9m |
0.13% |
New |
|
| 32 |
S&CO INC
0.40% of their portfolio |
BOSTON, MA |
135,131135.1k
$5.8m |
$5.8m |
0.40% |
New |
|
| 33 |
Duquesne Family Office LLC
0.16% of their portfolio |
New York, NY |
133,152133.2k
$5.7m |
$5.7m |
0.16% |
New |
|
| 34 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
123,691123.7k
$5.3m |
$5.3m |
0.01% |
New |
|
| 35 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
114,580114.6k
$4.9m |
$4.9m |
0.00% |
New |
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
97,41597.4k
$4.2m |
$4.2m |
0.00% |
New |
|
| 37 |
Optiver Holding B.V.
0.13% of their portfolio |
AMSTERDAM, P7 |
95,85095.8k
$4.1m |
$4.1m |
0.13% |
New |
|
| 38 |
Sequoia Financial Advisors, LLC
0.04% of their portfolio |
Akron, OH |
87,24087.2k
$3.8m |
$3.8m |
0.04% |
New |
|
| 39 |
SkyKnight Capital, L.P.
4.03% of their portfolio |
BURLINGAME, CA |
85,00085.0k
$3.7m |
$3.7m |
4.03% |
New |
|
| 40 |
SIH Partners, LLLP
0.25% of their portfolio |
Wilmington, DE |
82,06382.1k
$3.5m |
$3.5m |
0.25% |
New |
|
| 41 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
81,18081.2k
$3.5m |
$3.5m |
0.01% |
New |
|
| 42 |
KEATING INVESTMENT COUNSELORS INC
1.09% of their portfolio |
DELRAY BEACH, FL |
81,11381.1k
$3.5m |
$3.5m |
1.09% |
New |
|
| 43 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
79,19779.2k
$3.4m |
$3.4m |
0.00% |
New |
|
| 44 |
Luxor Capital Group, LP
0.41% of their portfolio |
NEW YORK, NY |
73,08673.1k
$3.1m |
$3.1m |
0.41% |
New |
|
| 45 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
64,93964.9k
$2.8m |
$2.8m |
0.01% |
New |
|
| 46 |
Hall Kathryn A.
1.57% of their portfolio |
SAN FRANCISCO, CA |
64,81764.8k
$2.8m |
$2.8m |
1.57% |
New |
|
| 47 |
WITTENBERG INVESTMENT MANAGEMENT, INC.
1.03% of their portfolio |
CARLISLE, MA |
61,01161.0k
$2.6m |
$2.6m |
1.03% |
New |
|
| 48 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
60,76260.8k
$2.6m |
$2.6m |
0.00% |
New |
|
| 49 |
PEAK6 LLC
0.10% of their portfolio |
AUSTIN, TX |
59,57559.6k
$2.6m |
$2.6m |
0.10% |
First filing |
|
| 50 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
52,38152.4k
$2.3m |
$2.3m |
0.00% |
New |
|
| 51 |
Perpetual Ltd
0.03% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
52,21652.2k
$2.2m |
$2.2m |
0.03% |
New |
|
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
51,91951.9k
$2.2m |
$2.2m |
0.00% |
New |
|
| 53 |
ING GROEP NV
0.01% of their portfolio |
AMSTERDAM, P7 |
49,98050.0k
$2.2m |
$2.2m |
0.01% |
New |
|
| 54 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
48,18148.2k
$2.1m |
$2.1m |
0.00% |
New |
|
| 55 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
47,96848.0k
$2.1m |
$2.1m |
0.00% |
New |
|
| 56 |
STEINBERG ASSET MANAGEMENT LLC
1.52% of their portfolio |
NEW YORK, NY |
47,78547.8k
$2.1m |
$2.1m |
1.52% |
New |
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
44,79044.8k
$1.9m |
$1.9m |
0.00% |
New |
|
| 58 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
44,79044.8k
$1.9m |
$1.9m |
0.00% |
New |
|
| 59 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
43,75443.8k
$1.9m |
$1.9m |
0.03% |
New |
|
| 60 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
43,11443.1k
$1.9m |
$1.9m |
0.00% |
New |
|
| 61 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
38,65638.7k
$1.7m |
$1.7m |
0.00% |
New |
|
| 62 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
38,18138.2k
$1.6m |
$1.6m |
0.00% |
New |
|
| 63 |
Illinois Municipal Retirement Fund
0.02% of their portfolio |
OAK BROOK, IL |
36,33136.3k
$1.6m |
$1.6m |
0.02% |
New |
|
| 64 |
ArrowMark Colorado Holdings LLC
0.02% of their portfolio |
Denver, CO |
32,34032.3k
$1.4m |
$1.4m |
0.02% |
New |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
32,00232.0k
$1.4m |
$1.4m |
0.00% |
New |
|
| 66 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
31,61531.6k
$1.4m |
$1.4m |
0.01% |
New |
|
| 67 |
JTC Employer Solutions Trustee Ltd
0.10% of their portfolio |
ST HELIER, Y9 |
31,22731.2k
$1.4m |
$1.4m |
0.10% |
New |
|
| 68 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
30,62030.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 69 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
29,85529.9k
$1.3m |
$1.3m |
0.00% |
New |
|
| 70 |
Balefire, LLC
0.44% of their portfolio |
DALLAS, TX |
29,63029.6k
$1.3m |
$1.3m |
0.44% |
New |
|
| 71 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
29,46029.5k
$1.3m |
$1.3m |
0.00% |
New |
|
| 72 |
FORMULA GROWTH LTD
0.42% of their portfolio |
MONTREAL, A8 |
28,54028.5k
$1.2m |
$1.2m |
0.42% |
New |
|
| 73 |
Boussard & Gavaudan Investment Management LLP
0.10% of their portfolio |
London, X0 |
28,39528.4k
$1.2m |
$1.2m |
0.10% |
New |
|
| 74 |
BBR PARTNERS, LLC
0.08% of their portfolio |
NEW YORK, NY |
28,00028.0k
$1.2m |
$1.2m |
0.08% |
New |
|
| 75 |
OLD MISSION CAPITAL LLC
0.03% of their portfolio |
CHICAGO, IL |
27,51827.5k
$1.2m |
$1.2m |
0.03% |
New |
|
| 76 |
Walleye Trading LLC
0.02% of their portfolio |
NEW YORK, NY |
27,05127.1k
$1.2m |
$1.2m |
0.02% |
New |
|
| 77 |
Clearline Capital LP
0.15% of their portfolio |
NEW YORK, NY |
26,96727.0k
$1.2m |
$1.2m |
0.15% |
New |
|
| 78 |
Tower Research Capital LLC (TRC)
0.02% of their portfolio |
NEW YORK, NY |
25,53325.5k
$1.1m |
$1.1m |
0.02% |
New |
|
| 79 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
25,03025.0k
$1.1m |
$1.1m |
0.01% |
New |
|
| 80 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
23,55323.6k
$1.0m |
$1.0m |
0.00% |
New |
|
| 81 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
23,15223.2k
$997.4k |
$997.4k |
0.01% |
New |
|
| 82 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
21,82221.8k
$940.1k |
$940.1k |
0.00% |
New |
|
| 83 |
Arnhold LLC
0.09% of their portfolio |
New York, NY |
21,44721.4k
$923.9k |
$923.9k |
0.09% |
New |
|
| 84 |
Jasper Ridge Partners, L.P.
0.03% of their portfolio |
MENLO PARK, CA |
20,84020.8k
$897.8k |
$897.8k |
0.03% |
New |
|
| 85 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
20,00720.0k
$861.9k |
$861.9k |
0.00% |
New |
|
| 86 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
18,83518.8k
$811.0k |
$811.0k |
0.06% |
New |
|
| 87 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
18,78618.8k
$809.3k |
$809.3k |
0.00% |
New |
|
| 88 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
18,33418.3k
$787.8k |
$787.8k |
0.00% |
New |
|
| 89 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
17,44017.4k
$751.3k |
$751.3k |
0.00% |
First filing |
|
| 90 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
17,36017.4k
$747.9k |
$747.9k |
0.03% |
New |
|
| 91 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
17,30717.3k
$745.6k |
$745.6k |
0.00% |
New |
|
| 92 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
15,38815.4k
$662.9k |
$662.9k |
0.00% |
New |
|
| 93 |
NOMURA HOLDINGS INC
0.00% of their portfolio |
TOKYO, M0 |
15,34715.3k
$661.1k |
$661.1k |
0.00% |
New |
|
| 94 |
AIRE ADVISORS, LLC
0.14% of their portfolio |
BEVERLY HILLS, CA |
15,28015.3k
$658.3k |
$658.3k |
0.14% |
New |
|
| 95 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
15,20015.2k
$655.0k |
$655.0k |
0.00% |
New |
|
| 96 |
WEXFORD CAPITAL LP
0.17% of their portfolio |
WEST PALM BEACH, FL |
15,10015.1k
$650.5k |
$650.5k |
0.17% |
New |
|
| 97 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
14,89114.9k
$641.5k |
$641.5k |
0.00% |
New |
|
| 98 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
13,83113.8k
$595.8k |
$595.8k |
0.00% |
New |
|
| 99 |
BTG Pactual Asset Management US LLC
0.08% of their portfolio |
NEW YORK, NY |
13,63613.6k
$587.4k |
$587.4k |
0.08% |
New |
|
| 100 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
13,46313.5k
$580.0k |
$580.0k |
0.00% |
New |
|