| 1 |
Dodge & Cox
0.07% of their portfolio |
San Francisco, CA |
2,289,9252.3m
$129.5m |
$129.5m |
0.07% |
Unchanged |
|
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,716,1381.7m
$97.0m |
$97.0m |
0.02% |
Reduced
-143.7k |
-143,716 |
| 3 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
603,557603.6k
$34.1m |
$34.1m |
0.05% |
Added
+46.7k |
+46,700 |
| 4 |
Wallace Capital Management Inc.
3.16% of their portfolio |
DALLAS, TX |
410,575410.6k
$23.2m |
$23.2m |
3.16% |
Reduced
-10.6k |
-10,625 |
| 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
367,056367.1k
$20.8m |
$20.8m |
0.01% |
Added
+51.5k |
+51,499 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
246,706246.7k
$14.0m |
$14.0m |
0.00% |
Added
+111.6k |
+111,568 |
| 7 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
222,813222.8k
$12.6m |
$12.6m |
0.01% |
Reduced
-1.7k |
-1,731 |
| 8 |
SG Americas Securities, LLC
0.05% of their portfolio |
NEW YORK, NY |
203,585203.6k
$11.5m |
$11.5m |
0.05% |
Added
+15.7k |
+15,701 |
| 9 |
Wilmington Savings Fund Society, FSB
0.20% of their portfolio |
WILMINGTON, DE |
203,028203.0k
$11.5m |
$11.5m |
0.20% |
Unchanged |
|
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
181,881181.9k
$10.3m |
$10.3m |
0.00% |
Added
+11.9k |
+11,937 |
| 11 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
175,983176.0k
$10.0m |
$10.0m |
0.00% |
Added
+157.2k |
+157,223 |
| 12 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
170,849170.8k
$9.7m |
$9.7m |
0.00% |
Unchanged |
|
| 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
143,726143.7k
$8.1m |
$8.1m |
0.00% |
Reduced
-66.7k |
-66,675 |
| 14 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
112,398112.4k
$6.4m |
$6.4m |
0.01% |
Added
+28.3k |
+28,309 |
| 15 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
107,258107.3k
$6.1m |
$6.1m |
0.00% |
Added
+2.6k |
+2,566 |
| 16 |
Hi-Line Capital Management, LLC
1.99% of their portfolio |
WATERTOWN, SD |
99,44699.4k
$5.6m |
$5.6m |
1.99% |
Reduced
-100.8k |
-100,784 |
| 17 |
KEATING INVESTMENT COUNSELORS INC
1.22% of their portfolio |
DELRAY BEACH, FL |
71,26371.3k
$4.0m |
$4.0m |
1.22% |
Reduced
-785 |
-785 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
70,22370.2k
$4.0m |
$4.0m |
0.00% |
Added
+4.1k |
+4,107 |
| 19 |
Hall Kathryn A.
2.03% of their portfolio |
SAN FRANCISCO, CA |
64,81764.8k
$3.7m |
$3.7m |
2.03% |
Unchanged |
|
| 20 |
Sequoia Financial Advisors, LLC
0.02% of their portfolio |
Akron, OH |
64,19864.2k
$3.6m |
$3.6m |
0.02% |
Reduced
-2.6k |
-2,590 |
| 21 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
55,91455.9k
$3.2m |
$3.2m |
0.01% |
Added
+26.3k |
+26,264 |
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
54,53454.5k
$3.1m |
$3.1m |
0.00% |
Reduced
-80.3k |
-80,266 |
| 23 |
GAMCO INVESTORS, INC. ET AL
0.03% of their portfolio |
GREENWICH, CT |
53,98954.0k
$3.1m |
$3.1m |
0.03% |
Reduced
-25.2k |
-25,200 |
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
51,58551.6k
$2.9m |
$2.9m |
0.00% |
Added
+29.4k |
+29,365 |
| 25 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
48,34448.3k
$2.7m |
$2.7m |
0.00% |
Added
+36.1k |
+36,051 |
| 26 |
S&CO INC
0.17% of their portfolio |
BOSTON, MA |
47,95748.0k
$2.7m |
$2.7m |
0.17% |
Reduced
-80.8k |
-80,804 |
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
47,63647.6k
$2.7m |
$2.7m |
0.00% |
Added
+9.6k |
+9,594 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
47,03547.0k
$2.7m |
$2.7m |
0.00% |
Reduced
-1.3k |
-1,267 |
| 29 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
46,64746.6k
$2.6m |
$2.6m |
0.01% |
Unchanged |
|
| 30 |
ABC ARBITRAGE SA
0.25% of their portfolio |
PARIS, I0 |
38,68838.7k
$2.2m |
$2.2m |
0.25% |
Reduced
-12.3k |
-12,273 |
| 31 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
37,90037.9k
$2.1m |
$2.1m |
0.01% |
New |
|
| 32 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
37,32337.3k
$2.1m |
$2.1m |
0.00% |
New |
|
| 33 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
31,65531.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-37.0k |
-36,975 |
| 34 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
31,29431.3k
$1.8m |
$1.8m |
0.02% |
Added
+291 |
+291 |
| 35 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
26,85226.9k
$1.5m |
$1.5m |
0.00% |
Added
+13.7k |
+13,719 |
| 36 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
26,58226.6k
$1.5m |
$1.5m |
0.00% |
Added
+21.5k |
+21,484 |
| 37 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
24,62024.6k
$1.4m |
$1.4m |
0.01% |
Added
+883 |
+883 |
| 38 |
FORMULA GROWTH LTD
0.48% of their portfolio |
MONTREAL, A8 |
22,54022.5k
$1.3m |
$1.3m |
0.48% |
Reduced
-6.0k |
-6,000 |
| 39 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
21,71021.7k
$1.2m |
$1.2m |
0.00% |
Added
+163 |
+163 |
| 40 |
Arnhold LLC
0.11% of their portfolio |
New York, NY |
21,44721.4k
$1.2m |
$1.2m |
0.11% |
Unchanged |
|
| 41 |
JTC Employer Solutions Trustee Ltd
0.11% of their portfolio |
ST HELIER, Y9 |
21,22021.2k
$1.2m |
$1.2m |
0.11% |
Reduced
-10.0k |
-10,007 |
| 42 |
Jasper Ridge Partners, L.P.
0.03% of their portfolio |
MENLO PARK, CA |
20,84020.8k
$1.2m |
$1.2m |
0.03% |
Unchanged |
|
| 43 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
17,70217.7k
$1.0m |
$1.0m |
0.01% |
New |
|
| 44 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
16,80016.8k
$950.0k |
$950.0k |
0.00% |
Added
+2.1k |
+2,100 |
| 45 |
Catalyst Funds Management Pty Ltd
0.24% of their portfolio |
SYDNEY NSW, C3 |
15,30615.3k
$865.6k |
$865.6k |
0.24% |
Reduced
-31.3k |
-31,313 |
| 46 |
AIRE ADVISORS, LLC
0.17% of their portfolio |
BEVERLY HILLS, CA |
15,28015.3k
$864.1k |
$864.1k |
0.17% |
Unchanged |
|
| 47 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
11,80011.8k
$667.3k |
$667.3k |
0.00% |
Added
+5.4k |
+5,400 |
| 48 |
Samalin Investment Counsel, LLC
0.25% of their portfolio |
CHAPPAQUA, NY |
11,42411.4k
$646.1k |
$646.1k |
0.25% |
New |
|
| 49 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
11,36011.4k
$642.4k |
$642.4k |
0.00% |
Reduced
-5.1k |
-5,080 |
| 50 |
Vanguard Personalized Indexing Management, LLC
0.01% of their portfolio |
OAKLAND, CA |
11,28311.3k
$792.5k |
$792.5k |
0.01% |
Added
+4.7k |
+4,667 |
| 51 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
10,74010.7k
$603.4k |
$603.4k |
0.00% |
Reduced
-73 |
-73 |
| 52 |
Clearstead Advisors, LLC
0.01% of their portfolio |
CLEVELAND, OH |
10,69610.7k
$604.9k |
$604.9k |
0.01% |
Unchanged |
|
| 53 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
10,29210.3k
$582.0k |
$582.0k |
0.00% |
Reduced
-75.4k |
-75,445 |
| 54 |
Virtu Financial LLC
0.03% of their portfolio |
New York, NY |
9,6929.7k
$548.0k |
$548.0k |
0.03% |
New |
|
| 55 |
Bleichroeder LP
0.13% of their portfolio |
NEW YORK, NY |
9,2609.3k
$523.7k |
$523.7k |
0.13% |
Unchanged |
|
| 56 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
9,1219.1k
$515.8k |
$515.8k |
0.00% |
Reduced
-1.5k |
-1,518 |
| 57 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
9,0919.1k
$514.1k |
$514.1k |
0.00% |
Added
+1.2k |
+1,155 |
| 58 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
8,9498.9k
$506.0k |
$506.0k |
0.04% |
Reduced
-24.7k |
-24,663 |
| 59 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
8,7898.8k
$497.0k |
$497.0k |
0.00% |
Reduced
-1.4k |
-1,388 |
| 60 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
8,2708.3k
$467.7k |
$467.7k |
0.00% |
Reduced
-5.6k |
-5,583 |
| 61 |
SIH Partners, LLLP
0.04% of their portfolio |
Wilmington, DE |
8,0378.0k
$454.5k |
$454.5k |
0.04% |
Reduced
-4.0k |
-3,980 |
| 62 |
Balefire, LLC
0.10% of their portfolio |
DALLAS, TX |
7,9147.9k
$447.5k |
$447.5k |
0.10% |
Reduced
-9.8k |
-9,787 |
| 63 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
7,7597.8k
$438.8k |
$438.8k |
0.00% |
Reduced
-427 |
-427 |
| 64 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
7,0847.1k
$400.6k |
$400.6k |
0.00% |
Reduced
-2.7k |
-2,722 |
| 65 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
6,9927.0k
$395.4k |
$395.4k |
0.00% |
Reduced
-8 |
-8 |
| 66 |
Harbor Advisors LLC
0.06% of their portfolio |
West Palm Beach, FL |
6,8726.9k
$388.6k |
$388.6k |
0.06% |
Unchanged |
|
| 67 |
Pavion Blue Capital, LLC
0.16% of their portfolio |
NEWPORT BEACH, CA |
6,4126.4k
$362.6k |
$362.6k |
0.16% |
Reduced
-152 |
-152 |
| 68 |
Rathbones Group PLC
0.00% of their portfolio |
Liverpool, X0 |
6,3066.3k
$356.6k |
$356.6k |
0.00% |
New |
|
| 69 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
5,6315.6k
$318.4k |
$318.4k |
0.00% |
Unchanged |
|
| 70 |
OLD MISSION CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
5,5455.5k
$313.6k |
$313.6k |
0.01% |
Reduced
-74.9k |
-74,916 |
| 71 |
PRIVATE MANAGEMENT GROUP INC
0.01% of their portfolio |
IRVINE, CA |
5,1045.1k
$288.6k |
$288.6k |
0.01% |
Added
+2 |
+2 |
| 72 |
Almanack Investment Partners, LLC.
0.04% of their portfolio |
WAYNE, PA |
4,9304.9k
$278.8k |
$278.8k |
0.04% |
New |
|
| 73 |
RMR Wealth Builders
0.02% of their portfolio |
Montclair, NJ |
4,6284.6k
$261.7k |
$261.7k |
0.02% |
Unchanged |
|
| 74 |
Waldron Private Wealth LLC
0.01% of their portfolio |
BRIDGEVILLE, PA |
4,4804.5k
$253.3k |
$253.3k |
0.01% |
Reduced
-118 |
-118 |
| 75 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
4,2934.3k
$242.8k |
$242.8k |
0.00% |
Reduced
-28.6k |
-28,646 |
| 76 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
4,1864.2k
$236.7k |
$236.7k |
0.00% |
Reduced
-40 |
-40 |
| 77 |
Autumn Glory Partners, LLC
0.11% of their portfolio |
DALLAS, TX |
4,1794.2k
$236.3k |
$236.3k |
0.11% |
Unchanged |
|
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
3,9834.0k
$225.3k |
$225.3k |
0.00% |
Reduced
-44 |
-44 |
| 79 |
WITTENBERG INVESTMENT MANAGEMENT, INC.
0.10% of their portfolio |
CARLISLE, MA |
3,9203.9k
$221.7k |
$221.7k |
0.10% |
Reduced
-6.6k |
-6,620 |
| 80 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
3,8403.8k
$217.2k |
$217.2k |
0.00% |
Unchanged |
|
| 81 |
Optiver Holding B.V.
0.01% of their portfolio |
AMSTERDAM, P7 |
3,8233.8k
$216.2k |
$216.2k |
0.01% |
Reduced
-107.3k |
-107,295 |
| 82 |
Councilmark Asset Management, LLC
0.14% of their portfolio |
KNOXVILLE, TN |
3,8193.8k
$216.0k |
$216.0k |
0.14% |
New |
|
| 83 |
Northeast Financial Consultants Inc
0.01% of their portfolio |
WESTPORT, CT |
3,5443.5k
$200.4k |
$200.4k |
0.01% |
New |
|
| 84 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
3,1933.2k
$180.6k |
$180.6k |
0.00% |
Reduced
-55.2k |
-55,232 |
| 85 |
Central Pacific Bank - Trust Division
0.02% of their portfolio |
HONOLULU, HI |
3,1003.1k
$175.3k |
$175.3k |
0.02% |
Reduced
-300 |
-300 |
| 86 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
2,5742.6k
$145.6k |
$145.6k |
0.00% |
Reduced
-4.3k |
-4,320 |
| 87 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,4342.4k
$137.6k |
$137.6k |
0.00% |
Reduced
-604 |
-604 |
| 88 |
Chou Associates Management Inc.
0.07% of their portfolio |
TORONTO, A6 |
2,4002.4k
$135.7k |
$135.7k |
0.07% |
Unchanged |
|
| 89 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,1652.2k
$122.4k |
$122.4k |
0.00% |
Reduced
-3 |
-3 |
| 90 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.00% of their portfolio |
CINCINNATI, OH |
2,1622.2k
$122.3k |
$122.3k |
0.00% |
Unchanged |
|
| 91 |
TRUST CO OF VERMONT
0.01% of their portfolio |
BRATTLEBORO, VT |
1,9802.0k
$112.0k |
$112.0k |
0.01% |
Reduced
-1.4k |
-1,400 |
| 92 |
MAI Capital Management
0.00% of their portfolio |
INDEPENDENCE, OH |
1,8121.8k
$102.5k |
$102.5k |
0.00% |
Unchanged |
|
| 93 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
0.00% of their portfolio |
DENVER, CO |
1,6391.6k
$93.0k |
$93.0k |
0.00% |
Reduced
-2.6k |
-2,572 |
| 94 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,5601.6k
$88.2k |
$88.2k |
0.00% |
Added
+1.0k |
+1,021 |
| 95 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,5261.5k
$86.3k |
$86.3k |
0.00% |
Reduced
-142 |
-142 |
| 96 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
1,4601.5k
$82.6k |
$82.6k |
0.00% |
Reduced
-159 |
-159 |
| 97 |
BESSEMER GROUP INC
0.00% of their portfolio |
WOODBRIDGE, NJ |
1,1391.1k
$64.0k |
$64.0k |
0.00% |
Unchanged |
|
| 98 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
1,0101.0k
$57.1k |
$57.1k |
0.00% |
Unchanged |
|
| 99 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
587587
$33.2k |
$33.2k |
0.00% |
Added
+347 |
+347 |
| 100 |
Deseret Mutual Benefit Administrators
0.02% of their portfolio |
SALT LAKE CITY, UT |
575575
$32.5k |
$32.5k |
0.02% |
Unchanged |
|