| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
14,350,34214.4m
$576.7m |
$576.7m |
0.01% |
Reduced
-536.0k |
-535,968 |
| 2 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
13,397,60213.4m
$538.4m |
$538.4m |
0.01% |
Reduced
-96.1k |
-96,075 |
| 3 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
11,027,78011.0m
$443.2m |
$443.2m |
0.03% |
Added
+573.1k |
+573,147 |
| 4 |
WELLINGTON MANAGEMENT GROUP LLP
0.06% of their portfolio |
Boston, MA |
8,578,6698.6m
$344.8m |
$344.8m |
0.06% |
Added
+407.8k |
+407,785 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
6,359,6946.4m
$258.0m |
$258.0m |
0.01% |
Reduced
-297.5k |
-297,507 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
5,762,9835.8m
$231.6m |
$231.6m |
0.06% |
Added
+491.0k |
+491,036 |
| 7 |
SYNOVUS FINANCIAL CORP
3.03% of their portfolio |
Columbus, GA |
5,704,4095.7m
$229.3m |
$229.3m |
3.03% |
Reduced
-46.3k |
-46,258 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04% of their portfolio |
SAN FRANCISCO, CA |
4,845,0154.8m
$194.7m |
$194.7m |
0.04% |
Added
+46.8k |
+46,791 |
| 9 |
North Reef Capital Management LP
6.98% of their portfolio |
LAGUNA BEACH, CA |
3,750,0003.8m
$150.7m |
$150.7m |
6.98% |
Added
+1.1m |
+1,050,000 |
| 10 |
MACQUARIE GROUP LTD
0.13% of their portfolio |
Sydney, NSW 2000, C3 |
2,833,2492.8m
$113.9m |
$113.9m |
0.13% |
Reduced
-93.6k |
-93,618 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,397,1882.4m
$96.4m |
$96.4m |
0.01% |
Added
+52.3k |
+52,289 |
| 12 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.66% of their portfolio |
NEW YORK, NY |
2,384,9262.4m
$95.9m |
$95.9m |
0.66% |
Reduced
-379.6k |
-379,603 |
| 13 |
Channing Capital Management, LLC
2.35% of their portfolio |
Chicago, IL |
2,134,8002.1m
$85.8m |
$85.8m |
2.35% |
Added
+340.9k |
+340,941 |
| 14 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
2,041,8042.0m
$82.1m |
$82.1m |
0.02% |
Reduced
-89.9k |
-89,929 |
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,899,3271.9m
$76.3m |
$76.3m |
0.01% |
Reduced
-3.3m |
-3,253,008 |
| 16 |
FIRST TRUST ADVISORS LP
0.07% of their portfolio |
Wheaton, IL |
1,711,2241.7m
$68.8m |
$68.8m |
0.07% |
Added
+156.7k |
+156,686 |
| 17 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
1,580,1641.6m
$63.5m |
$63.5m |
0.01% |
Reduced
-10.9k |
-10,938 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,341,9781.3m
$53.9m |
$53.9m |
0.01% |
Reduced
-207.2k |
-207,205 |
| 19 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
1,331,2951.3m
$53.5m |
$53.5m |
0.03% |
Reduced
-19.1k |
-19,056 |
| 20 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
1,302,3791.3m
$52.3m |
$52.3m |
0.04% |
Added
+838.9k |
+838,932 |
| 21 |
BARCLAYS PLC
0.02% of their portfolio |
LONDON, X0 |
1,187,1781.2m
$47.7m |
$47.7m |
0.02% |
Reduced
-59.0k |
-58,959 |
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.82% of their portfolio |
CHARLOTTE, NC |
1,145,1741.1m
$46.0m |
$46.0m |
0.82% |
Added
+148.8k |
+148,842 |
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04% of their portfolio |
Toronto, A6 |
1,104,0841.1m
$44.4m |
$44.4m |
0.04% |
Reduced
-37.1k |
-37,062 |
| 24 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,093,4541.1m
$43.9m |
$43.9m |
0.01% |
Added
+122.7k |
+122,727 |
| 25 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,019,8751.0m
$41.0m |
$41.0m |
0.01% |
Reduced
-125.4k |
-125,360 |
| 26 |
Balyasny Asset Management L.P.
0.10% of their portfolio |
Chicago, IL |
984,101984.1k
$39.6m |
$39.6m |
0.10% |
New |
|
| 27 |
AM INVESTMENT STRATEGIES LLC
8.27% of their portfolio |
CHATTANOOGA, TN |
834,411834.4k
$33.5m |
$33.5m |
8.27% |
Reduced
-99.8k |
-99,822 |
| 28 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
813,284813.3k
$32.7m |
$32.7m |
0.01% |
Reduced
-40.8k |
-40,753 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
782,064782.1k
$31.4m |
$31.4m |
0.00% |
Added
+46.2k |
+46,214 |
| 30 |
PZENA INVESTMENT MANAGEMENT LLC
0.11% of their portfolio |
NEW YORK, NY |
757,614757.6k
$30.4m |
$30.4m |
0.11% |
Reduced
-13.9k |
-13,943 |
| 31 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
1.90% of their portfolio |
NEW YORK, NY |
728,184728.2k
$29.3m |
$29.3m |
1.90% |
Reduced
-304.0k |
-304,048 |
| 32 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
655,522655.5k
$26.3m |
$26.3m |
0.02% |
Added
+140.0k |
+139,975 |
| 33 |
LSV ASSET MANAGEMENT
0.05% of their portfolio |
CHICAGO, IL |
544,837544.8k
$21.9m |
$21.9m |
0.05% |
Reduced
-19.4k |
-19,400 |
| 34 |
Retirement Systems of Alabama
0.08% of their portfolio |
MONTGOMERY, AL |
530,942530.9k
$21.3m |
$21.3m |
0.08% |
Reduced
-20.4k |
-20,400 |
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
520,213520.2k
$20.9m |
$20.9m |
0.03% |
Added
+51.1k |
+51,104 |
| 36 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
487,619487.6k
$19.6m |
$19.6m |
0.01% |
Reduced
-62.9k |
-62,881 |
| 37 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Los Angeles, CA |
484,585484.6k
$19.5m |
$19.5m |
0.07% |
Reduced
-333.5k |
-333,490 |
| 38 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.08% of their portfolio |
COLUMBUS, OH |
483,548483.5k
$19.4m |
$19.4m |
0.08% |
New |
|
| 39 |
Stieven Capital Advisors, L.P.
4.26% of their portfolio |
ST. LOUIS, MO |
478,842478.8k
$19.2m |
$19.2m |
4.26% |
Reduced
-100 |
-100 |
| 40 |
Interval Partners, LP
0.52% of their portfolio |
NEW YORK, NY |
445,160445.2k
$17.9m |
$17.9m |
0.52% |
Added
+56.5k |
+56,486 |
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
430,432430.4k
$17.3m |
$17.3m |
0.00% |
Added
+136.5k |
+136,536 |
| 42 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
414,657414.7k
$16.7m |
$16.7m |
0.02% |
Reduced
-417 |
-417 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
365,989366.0k
$14.7m |
$14.7m |
0.00% |
Added
+54.2k |
+54,211 |
| 44 |
Private Capital Management, LLC
1.70% of their portfolio |
NAPLES, FL |
356,306356.3k
$14.3m |
$14.3m |
1.70% |
Reduced
-9.3k |
-9,251 |
| 45 |
Rhino Investment Partners, Inc
2.55% of their portfolio |
WEST CONSHOHOCKEN, PA |
353,592353.6k
$14.2m |
$14.2m |
2.55% |
Reduced
-142.6k |
-142,645 |
| 46 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
353,516353.5k
$14.2m |
$14.2m |
0.00% |
Reduced
-13.0k |
-13,004 |
| 47 |
Rafferty Asset Management, LLC
0.05% of their portfolio |
New York, NY |
352,419352.4k
$14.2m |
$14.2m |
0.05% |
Added
+47.6k |
+47,626 |
| 48 |
GAMCO INVESTORS, INC. ET AL
0.13% of their portfolio |
GREENWICH, CT |
293,927293.9k
$11.8m |
$11.8m |
0.13% |
Reduced
-1.6k |
-1,600 |
| 49 |
BESSEMER GROUP INC
0.02% of their portfolio |
WOODBRIDGE, NJ |
291,913291.9k
$11.7m |
$11.7m |
0.02% |
Added
+47.1k |
+47,099 |
| 50 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
288,019288.0k
$11.6m |
$11.6m |
0.01% |
Reduced
-800 |
-800 |
| 51 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
281,464281.5k
$11.2m |
$11.2m |
0.01% |
Reduced
-47.1k |
-47,140 |
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
270,557270.6k
$10.9m |
$10.9m |
0.00% |
Added
+39.7k |
+39,701 |
| 53 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
261,721261.7k
$10.5m |
$10.5m |
0.01% |
Reduced
-622.1k |
-622,123 |
| 54 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
261,391261.4k
$10.5m |
$10.5m |
0.01% |
Reduced
-5.9k |
-5,948 |
| 55 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
258,663258.7k
$10.4m |
$10.4m |
0.03% |
Added
+16.9k |
+16,939 |
| 56 |
Allspring Global Investments Holdings, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
229,444229.4k
$9.2m |
$9.2m |
0.02% |
Reduced
-62.4k |
-62,446 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
224,366224.4k
$9.0m |
$9.0m |
0.00% |
Reduced
-64.0k |
-63,965 |
| 58 |
Knights of Columbus Asset Advisors LLC
0.58% of their portfolio |
NEW HAVEN, CT |
220,751220.8k
$8.9m |
$8.9m |
0.58% |
Added
+2.4k |
+2,411 |
| 59 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
219,877219.9k
$8.8m |
$8.8m |
0.00% |
Reduced
-5.1k |
-5,073 |
| 60 |
SALZHAUER MICHAEL
7.10% of their portfolio |
NEW YORK, NY |
218,893218.9k
$8.8m |
$8.8m |
7.10% |
Added
+1.8k |
+1,760 |
| 61 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
218,116218.1k
$8.8m |
$8.8m |
0.01% |
Reduced
-35.8k |
-35,758 |
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
195,034195.0k
$7.8m |
$7.8m |
0.01% |
Added
+8.4k |
+8,404 |
| 63 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
194,208194.2k
$7.8m |
$7.8m |
0.02% |
Added
+142.0k |
+141,973 |
| 64 |
Corebridge Financial, Inc.
0.04% of their portfolio |
HOUSTON, TX |
185,224185.2k
$7.4m |
$7.4m |
0.04% |
First filing |
|
| 65 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
175,583175.6k
$7.1m |
$7.1m |
0.00% |
Added
+2.4k |
+2,352 |
| 66 |
ALGERT GLOBAL LLC
0.23% of their portfolio |
SAN FRANCISCO, CA |
172,216172.2k
$6.9m |
$6.9m |
0.23% |
Added
+8.4k |
+8,436 |
| 67 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
167,752167.8k
$6.7m |
$6.7m |
0.01% |
Reduced
-5.5k |
-5,522 |
| 68 |
Keeley-Teton Advisors, LLC
0.76% of their portfolio |
Chicago, IL |
148,098148.1k
$6.0m |
$6.0m |
0.76% |
Reduced
-3.3k |
-3,281 |
| 69 |
ZACKS INVESTMENT MANAGEMENT
0.07% of their portfolio |
Chicago, IL |
144,444144.4k
$5.8m |
$5.8m |
0.07% |
Added
+5.2k |
+5,165 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
143,962144.0k
$5.8m |
$5.8m |
0.01% |
Reduced
-3.3k |
-3,340 |
| 71 |
Schonfeld Strategic Advisors LLC
0.04% of their portfolio |
NEW YORK, NY |
143,244143.2k
$5.8m |
$5.8m |
0.04% |
Reduced
-11.0k |
-10,980 |
| 72 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
140,105140.1k
$5.6m |
$5.6m |
0.00% |
Added
+73.0k |
+72,994 |
| 73 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
138,041138.0k
$5.5m |
$5.5m |
0.01% |
Reduced
-9.9k |
-9,946 |
| 74 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
136,388136.4k
$5.5m |
$5.5m |
0.01% |
Added
+270 |
+270 |
| 75 |
EVENTIDE ASSET MANAGEMENT, LLC
0.09% of their portfolio |
Boston, MA |
136,357136.4k
$5.5m |
$5.5m |
0.09% |
Reduced
-37.4k |
-37,437 |
| 76 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
131,608131.6k
$5.3m |
$5.3m |
0.01% |
Added
+6.3k |
+6,260 |
| 77 |
Asio Capital, LLC
1.05% of their portfolio |
LEXINGTON, KY |
126,720126.7k
$5.1m |
$5.1m |
1.05% |
Reduced
-407 |
-407 |
| 78 |
COMERICA BANK
0.02% of their portfolio |
DALLAS, TX |
126,019126.0k
$5.1m |
$5.1m |
0.02% |
Added
+4.2k |
+4,167 |
| 79 |
Pekin Hardy Strauss, Inc.
0.69% of their portfolio |
CHICAGO, IL |
124,827124.8k
$5.0m |
$5.0m |
0.69% |
Reduced
-32.4k |
-32,420 |
| 80 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
124,176124.2k
$5.0m |
$5.0m |
0.01% |
Added
+154 |
+154 |
| 81 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
115,013115.0k
$4.6m |
$4.6m |
0.00% |
Reduced
-8.8k |
-8,759 |
| 82 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.04% of their portfolio |
FRANKFORT, KY |
112,937112.9k
$4.5m |
$4.5m |
0.04% |
Added
+6.3k |
+6,349 |
| 83 |
Siena Capital Partners GP, LLC
1.43% of their portfolio |
EVANSTON, IL |
108,194108.2k
$4.3m |
$4.3m |
1.43% |
Unchanged |
|
| 84 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
103,328103.3k
$4.2m |
$4.2m |
0.00% |
Added
+55.6k |
+55,643 |
| 85 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
0.25% of their portfolio |
BLOOMFIELD HILLS, MI |
102,540102.5k
$4.1m |
$4.1m |
0.25% |
Reduced
-6.9k |
-6,935 |
| 86 |
Phocas Financial Corp.
0.45% of their portfolio |
ALAMEDA, CA |
99,07399.1k
$4.0m |
$4.0m |
0.45% |
Reduced
-85.2k |
-85,188 |
| 87 |
Ategra Capital Management, LLC
3.41% of their portfolio |
VIENNA, VA |
98,96099.0k
$4.0m |
$4.0m |
3.41% |
Reduced
-24.5k |
-24,549 |
| 88 |
GUGGENHEIM CAPITAL LLC
0.03% of their portfolio |
CHICAGO, IL |
94,68794.7k
$3.8m |
$3.8m |
0.03% |
Reduced
-111.8k |
-111,848 |
| 89 |
AMALGAMATED BANK
0.03% of their portfolio |
NEW YORK, NY |
91,72391.7k
$3.7m |
$3.7m |
0.03% |
Reduced
-7.8k |
-7,825 |
| 90 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
89,82189.8k
$3.6m |
$3.6m |
0.01% |
Reduced
-35.0k |
-34,960 |
| 91 |
LEAVELL INVESTMENT MANAGEMENT, INC.
0.20% of their portfolio |
MOBILE, AL |
88,21788.2k
$3.6m |
$3.6m |
0.20% |
Reduced
-200 |
-200 |
| 92 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
86,40586.4k
$3.5m |
$3.5m |
0.01% |
Reduced
-200 |
-200 |
| 93 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
New York, NY |
83,84483.8k
$3.4m |
$3.4m |
0.04% |
Reduced
-3.3k |
-3,292 |
| 94 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
83,65483.7k
$3.4m |
$3.4m |
0.01% |
Added
+7.0k |
+6,977 |
| 95 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
82,54382.5k
$3.3m |
$3.3m |
0.00% |
Added
+27.9k |
+27,889 |
| 96 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
82,50082.5k
$3.3m |
$3.3m |
0.03% |
Unchanged |
|
| 97 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
79,60279.6k
$3.0m |
$3.0m |
0.02% |
Added
+27.6k |
+27,646 |
| 98 |
Welch Group, LLC
0.15% of their portfolio |
BIRMINGHAM, AL |
77,98078.0k
$3.1m |
$3.1m |
0.15% |
Added
+18.0k |
+18,011 |
| 99 |
MetLife Investment Management, LLC
0.02% of their portfolio |
Whippany, NJ |
77,10477.1k
$3.1m |
$3.1m |
0.02% |
Reduced
-3.2k |
-3,206 |
| 100 |
HANCOCK WHITNEY CORP
0.10% of their portfolio |
GULFPORT, MS |
76,36076.4k
$3.1m |
$3.1m |
0.10% |
Reduced
-1.7k |
-1,714 |