| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
15,356,58915.4m
$576.6m |
$576.6m |
0.02% |
Added
+359.6k |
+359,635 |
| 2 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
13,869,72513.9m
$520.8m |
$520.8m |
0.02% |
Added
+584.0k |
+583,999 |
| 3 |
WELLINGTON MANAGEMENT GROUP LLP
0.08% of their portfolio |
Boston, MA |
9,982,02010.0m
$374.8m |
$374.8m |
0.08% |
Reduced
-1.3m |
-1,328,785 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,996,6366.0m
$227.2m |
$227.2m |
0.01% |
Reduced
-61.6k |
-61,627 |
| 5 |
SYNOVUS FINANCIAL CORP
2.48% of their portfolio |
Columbus, GA |
5,786,0925.8m
$217.3m |
$217.3m |
2.48% |
Reduced
-66.0k |
-66,009 |
| 6 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
4,262,6654.3m
$160.1m |
$160.1m |
0.02% |
Reduced
-15.7k |
-15,729 |
| 7 |
ALLIANCEBERNSTEIN L.P.
0.06% of their portfolio |
NASHVILLE, TN |
3,717,3963.7m
$139.6m |
$139.6m |
0.06% |
Added
+39.9k |
+39,915 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
3,574,1563.6m
$134.2m |
$134.2m |
0.04% |
Added
+329.7k |
+329,678 |
| 9 |
MACQUARIE GROUP LTD
0.15% of their portfolio |
Sydney, NSW 2000, C3 |
3,302,3403.3m
$124.0m |
$124.0m |
0.15% |
Reduced
-17.9k |
-17,871 |
| 10 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.86% of their portfolio |
NEW YORK, NY |
2,990,6393.0m
$112.3m |
$112.3m |
0.86% |
Reduced
-36.0k |
-35,992 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
2,954,7283.0m
$110.9m |
$110.9m |
0.04% |
Reduced
-14.6k |
-14,562 |
| 12 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
2,345,2752.3m
$88.1m |
$88.1m |
0.02% |
Reduced
-46.0k |
-46,036 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,011,5772.0m
$75.5m |
$75.5m |
0.01% |
Added
+66.8k |
+66,774 |
| 14 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
1,979,2522.0m
$74.3m |
$74.3m |
0.02% |
Added
+1.5m |
+1,540,606 |
| 15 |
VICTORY CAPITAL MANAGEMENT INC
0.08% of their portfolio |
San Antonio, TX |
1,884,4151.9m
$70.8m |
$70.8m |
0.08% |
Added
+156.0k |
+155,977 |
| 16 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,818,9641.8m
$68.3m |
$68.3m |
0.01% |
Reduced
-92.3k |
-92,322 |
| 17 |
North Reef Capital Management LP
6.65% of their portfolio |
LAGUNA BEACH, CA |
1,616,3791.6m
$60.7m |
$60.7m |
6.65% |
Added
+1.0m |
+1,009,882 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,474,4351.5m
$55.4m |
$55.4m |
0.01% |
Added
+93.5k |
+93,478 |
| 19 |
Boston Partners
0.07% of their portfolio |
BOSTON, MA |
1,413,8461.4m
$54.3m |
$54.3m |
0.07% |
Added
+380.8k |
+380,822 |
| 20 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,105,8121.1m
$41.5m |
$41.5m |
0.01% |
Added
+5.6k |
+5,581 |
| 21 |
Balyasny Asset Management L.P.
0.14% of their portfolio |
Chicago, IL |
1,029,2831.0m
$38.6m |
$38.6m |
0.14% |
New |
|
| 22 |
JANUS HENDERSON GROUP PLC
0.03% of their portfolio |
LONDON, X0 |
958,557958.6k
$36.0m |
$36.0m |
0.03% |
Reduced
-512.9k |
-512,895 |
| 23 |
Assenagon Asset Management S.A.
0.14% of their portfolio |
SENNINGERBERG, N4 |
913,428913.4k
$34.3m |
$34.3m |
0.14% |
New |
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02% of their portfolio |
Toronto, A6 |
874,040874.0k
$32.8m |
$32.8m |
0.02% |
Reduced
-432.3k |
-432,332 |
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
800,801800.8k
$30.1m |
$30.1m |
0.00% |
Reduced
-457.8k |
-457,758 |
| 26 |
FIRST TRUST ADVISORS LP
0.04% of their portfolio |
Wheaton, IL |
797,332797.3k
$29.9m |
$29.9m |
0.04% |
Reduced
-75.5k |
-75,490 |
| 27 |
AM INVESTMENT STRATEGIES LLC
10.37% of their portfolio |
CHATTANOOGA, TN |
773,983774.0k
$29.1m |
$29.1m |
10.37% |
Added
+138 |
+138 |
| 28 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
625,224625.2k
$23.5m |
$23.5m |
0.01% |
Added
+234.1k |
+234,106 |
| 29 |
LSV ASSET MANAGEMENT
0.05% of their portfolio |
CHICAGO, IL |
620,437620.4k
$23.3m |
$23.3m |
0.05% |
Reduced
-463 |
-463 |
| 30 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
570,262570.3k
$21.4m |
$21.4m |
0.02% |
Added
+3.7k |
+3,675 |
| 31 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
548,592548.6k
$20.6m |
$20.6m |
0.02% |
Added
+271.4k |
+271,409 |
| 32 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
1.44% of their portfolio |
NEW YORK, NY |
519,737519.7k
$19.5m |
$19.5m |
1.44% |
Added
+89.3k |
+89,292 |
| 33 |
Retirement Systems of Alabama
0.08% of their portfolio |
MONTGOMERY, AL |
495,717495.7k
$18.6m |
$18.6m |
0.08% |
Added
+1.4k |
+1,401 |
| 34 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
487,009487.0k
$18.3m |
$18.3m |
0.02% |
Added
+18.3k |
+18,286 |
| 35 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
450,236450.2k
$16.9m |
$16.9m |
0.02% |
Added
+303.0k |
+302,989 |
| 36 |
Stieven Capital Advisors, L.P.
2.89% of their portfolio |
ST. LOUIS, MO |
428,266428.3k
$16.1m |
$16.1m |
2.89% |
Reduced
-45.4k |
-45,424 |
| 37 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
412,811412.8k
$15.5m |
$15.5m |
0.01% |
Added
+1.9k |
+1,903 |
| 38 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
391,856391.9k
$14.7m |
$14.7m |
0.00% |
Added
+1.2k |
+1,197 |
| 39 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
368,994369.0k
$13.9m |
$13.9m |
0.01% |
Added
+5.1k |
+5,074 |
| 40 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.36% of their portfolio |
PORTLAND, OR |
363,202363.2k
$13.6m |
$13.6m |
0.36% |
Added
+111.3k |
+111,332 |
| 41 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
350,919350.9k
$13.2m |
$13.2m |
0.01% |
Added
+6.3k |
+6,300 |
| 42 |
Private Capital Management, LLC
1.80% of their portfolio |
NAPLES, FL |
350,396350.4k
$13.2m |
$13.2m |
1.80% |
Added
+436 |
+436 |
| 43 |
Cubist Systematic Strategies, LLC
0.11% of their portfolio |
STAMFORD, CT |
339,889339.9k
$12.8m |
$12.8m |
0.11% |
Added
+272.9k |
+272,890 |
| 44 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
335,513335.5k
$12.6m |
$12.6m |
0.00% |
Reduced
-17.0k |
-17,012 |
| 45 |
Interval Partners, LP
0.90% of their portfolio |
NEW YORK, NY |
299,367299.4k
$11.2m |
$11.2m |
0.90% |
Added
+15.6k |
+15,568 |
| 46 |
HANCOCK WHITNEY CORP
0.43% of their portfolio |
GULFPORT, MS |
295,611295.6k
$11.1m |
$11.1m |
0.43% |
Reduced
-47.2k |
-47,237 |
| 47 |
SALZHAUER MICHAEL
6.68% of their portfolio |
NEW YORK, NY |
294,727294.7k
$11.1m |
$11.1m |
6.68% |
Added
+8.5k |
+8,535 |
| 48 |
NORDEA INVESTMENT MANAGEMENT AB
0.02% of their portfolio |
STOCKHOLM, V7 |
287,334287.3k
$10.7m |
$10.7m |
0.02% |
Reduced
-8.5k |
-8,522 |
| 49 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.12% of their portfolio |
VICTORIA, A1 |
280,000280.0k
$10.5m |
$10.5m |
0.12% |
Unchanged |
|
| 50 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
279,176279.2k
$10.5m |
$10.5m |
0.01% |
Added
+18.5k |
+18,524 |
| 51 |
Forest Hill Capital, LLC
4.11% of their portfolio |
LITTLE ROCK, AR |
259,494259.5k
$9.7m |
$9.7m |
4.11% |
Unchanged |
|
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
258,248258.2k
$9.7m |
$9.7m |
0.01% |
Added
+7.4k |
+7,423 |
| 53 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
258,021258.0k
$9.7m |
$9.7m |
0.03% |
Reduced
-8.8k |
-8,818 |
| 54 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
254,956255.0k
$9.5m |
$9.5m |
0.02% |
Reduced
-115.3k |
-115,335 |
| 55 |
EJF Capital LP
2.92% of their portfolio |
Arlington, VA |
248,474248.5k
$9.3m |
$9.3m |
2.92% |
Added
+32.7k |
+32,685 |
| 56 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
237,901237.9k
$8.9m |
$8.9m |
0.01% |
Reduced
-32.4k |
-32,380 |
| 57 |
Weiss Multi-Strategy Advisers LLC
0.25% of their portfolio |
NEW YORK, NY |
235,205235.2k
$8.8m |
$8.8m |
0.25% |
New |
|
| 58 |
GAMCO INVESTORS, INC. ET AL
0.09% of their portfolio |
GREENWICH, CT |
231,877231.9k
$8.7m |
$8.7m |
0.09% |
Added
+3.0k |
+3,000 |
| 59 |
AMERICAN INTERNATIONAL GROUP, INC.
0.06% of their portfolio |
New York, NY |
226,527226.5k
$8.5m |
$8.5m |
0.06% |
Reduced
-2.9k |
-2,861 |
| 60 |
Gillson Capital LP
0.64% of their portfolio |
CHICAGO, IL |
224,597224.6k
$8.4m |
$8.4m |
0.64% |
New |
|
| 61 |
SCOUT INVESTMENTS, INC.
0.16% of their portfolio |
KANSAS CITY, MO |
208,305208.3k
$7.8m |
$7.8m |
0.16% |
Reduced
-503.8k |
-503,787 |
| 62 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
208,204208.2k
$7.8m |
$7.8m |
0.00% |
Added
+3.6k |
+3,595 |
| 63 |
BESSEMER GROUP INC
0.02% of their portfolio |
WOODBRIDGE, NJ |
206,230206.2k
$7.7m |
$7.7m |
0.02% |
Reduced
-42.1k |
-42,053 |
| 64 |
Brandywine Global Investment Management, LLC
0.06% of their portfolio |
PHILADELPHIA, PA |
197,161197.2k
$7.4m |
$7.4m |
0.06% |
Reduced
-11.3k |
-11,341 |
| 65 |
Keeley-Teton Advisors, LLC
0.90% of their portfolio |
Chicago, IL |
191,925191.9k
$7.2m |
$7.2m |
0.90% |
Reduced
-8.8k |
-8,756 |
| 66 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
191,804191.8k
$7.2m |
$7.2m |
0.00% |
Added
+21.4k |
+21,440 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
185,040185.0k
$6.9m |
$6.9m |
0.01% |
Added
+2.1k |
+2,099 |
| 68 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
184,165184.2k
$6.9m |
$6.9m |
0.00% |
Reduced
-116.4k |
-116,363 |
| 69 |
EVENTIDE ASSET MANAGEMENT, LLC
0.14% of their portfolio |
Boston, MA |
184,028184.0k
$6.9m |
$6.9m |
0.14% |
Added
+44.5k |
+44,541 |
| 70 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
175,824175.8k
$6.6m |
$6.6m |
0.01% |
Added
+42.1k |
+42,079 |
| 71 |
Ategra Capital Management, LLC
3.38% of their portfolio |
VIENNA, VA |
171,350171.3k
$6.4m |
$6.4m |
3.38% |
Added
+10.3k |
+10,281 |
| 72 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
167,240167.2k
$6.3m |
$6.3m |
0.01% |
Reduced
-8.9k |
-8,883 |
| 73 |
Schonfeld Strategic Advisors LLC
0.05% of their portfolio |
NEW YORK, NY |
165,775165.8k
$6.2m |
$6.2m |
0.05% |
Reduced
-835.6k |
-835,605 |
| 74 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
165,713165.7k
$6.2m |
$6.2m |
0.01% |
Added
+20.4k |
+20,401 |
| 75 |
PROSPECTOR PARTNERS LLC
0.84% of their portfolio |
GUILFORD, CT |
163,165163.2k
$6.1m |
$6.1m |
0.84% |
Added
+2.3k |
+2,265 |
| 76 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
159,564159.6k
$6.0m |
$6.0m |
0.01% |
Reduced
-66.6k |
-66,553 |
| 77 |
STRS OHIO
0.03% of their portfolio |
COLUMBUS, OH |
155,967156.0k
$5.9m |
$5.9m |
0.03% |
Added
+6.9k |
+6,918 |
| 78 |
MERITAGE PORTFOLIO MANAGEMENT
0.44% of their portfolio |
OVERLAND PARK, KS |
150,027150.0k
$5.6m |
$5.6m |
0.44% |
Reduced
-2.2k |
-2,237 |
| 79 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
149,745149.7k
$5.6m |
$5.6m |
0.01% |
Reduced
-1.5k |
-1,470 |
| 80 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
148,502148.5k
$5.6m |
$5.6m |
0.01% |
Reduced
-348.5k |
-348,517 |
| 81 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
LOS ANGELES, CA |
141,585141.6k
$5.3m |
$5.3m |
0.03% |
Reduced
-57.2k |
-57,156 |
| 82 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
140,884140.9k
$5.3m |
$5.3m |
0.01% |
Reduced
-28.0k |
-27,968 |
| 83 |
KENNEDY CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
ST LOUIS, MO |
136,979137.0k
$5.1m |
$5.1m |
0.15% |
Reduced
-5.0k |
-4,990 |
| 84 |
GUGGENHEIM CAPITAL LLC
0.05% of their portfolio |
CHICAGO, IL |
136,755136.8k
$5.1m |
$5.1m |
0.05% |
Reduced
-14.4k |
-14,401 |
| 85 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
135,666135.7k
$5.1m |
$5.1m |
0.00% |
First filing |
|
| 86 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
131,534131.5k
$4.9m |
$4.9m |
0.01% |
Added
+25.8k |
+25,763 |
| 87 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
131,212131.2k
$4.9m |
$4.9m |
0.02% |
Added
+53.1k |
+53,135 |
| 88 |
AMALGAMATED BANK
0.04% of their portfolio |
NEW YORK, NY |
126,192126.2k
$4.7m |
$4.7m |
0.04% |
Added
+22.3k |
+22,277 |
| 89 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
123,287123.3k
$4.6m |
$4.6m |
0.01% |
Added
+60.3k |
+60,301 |
| 90 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
New York, NY |
119,474119.5k
$4.5m |
$4.5m |
0.06% |
Added
+2.7k |
+2,695 |
| 91 |
Walleye Capital LLC
0.10% of their portfolio |
NEW YORK, NY |
119,385119.4k
$4.5m |
$4.5m |
0.10% |
New |
|
| 92 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
118,502118.5k
$4.4m |
$4.4m |
0.03% |
New |
|
| 93 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
117,314117.3k
$4.4m |
$4.4m |
0.02% |
Reduced
-70.3k |
-70,300 |
| 94 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
117,208117.2k
$4.4m |
$4.4m |
0.01% |
Added
+51.3k |
+51,266 |
| 95 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
115,732115.7k
$4.3m |
$4.3m |
0.00% |
Added
+3.2k |
+3,178 |
| 96 |
Petiole USA ltd
3.15% of their portfolio |
New York, NY |
114,653114.7k
$4.3m |
$4.3m |
3.15% |
Reduced
-160 |
-160 |
| 97 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
114,218114.2k
$4.3m |
$4.3m |
0.01% |
Reduced
-211.7k |
-211,700 |
| 98 |
ZACKS INVESTMENT MANAGEMENT
0.06% of their portfolio |
Chicago, IL |
112,655112.7k
$4.2m |
$4.2m |
0.06% |
Added
+27.4k |
+27,450 |
| 99 |
Siena Capital Partners GP, LLC
1.40% of their portfolio |
EVANSTON, IL |
108,194108.2k
$4.1m |
$4.1m |
1.40% |
Unchanged |
|
| 100 |
HBK Sorce Advisory LLC
0.11% of their portfolio |
ERIE, PA |
107,456107.5k
$4.0m |
$4.0m |
0.11% |
Added
+53.7k |
+53,728 |