| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,177,8275.2m
$67.1m |
$67.1m |
0.00% |
Reduced
-68.4k |
-68,383 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,555,7943.6m
$46.0m |
$46.0m |
0.00% |
Added
+435.7k |
+435,664 |
| 3 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
2,993,0913.0m
$38.8m |
$38.8m |
0.05% |
Reduced
-167.5k |
-167,500 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,819,7942.8m
$36.5m |
$36.5m |
0.01% |
Added
+197.0k |
+196,963 |
| 5 |
LAKEWOOD CAPITAL MANAGEMENT, LP
2.08% of their portfolio |
New York, NY |
2,113,3822.1m
$27.4m |
$27.4m |
2.08% |
Added
+1.7m |
+1,660,339 |
| 6 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,540,7991.5m
$20.0m |
$20.0m |
0.00% |
Added
+46.1k |
+46,080 |
| 7 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,391,9681.4m
$18.0m |
$18.0m |
0.00% |
Added
+106.5k |
+106,549 |
| 8 |
CRAMER ROSENTHAL MCGLYNN LLC
1.08% of their portfolio |
STAMFORD, CT |
1,216,0271.2m
$15.7m |
$15.7m |
1.08% |
Reduced
-172.6k |
-172,642 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,154,1891.2m
$14.9m |
$14.9m |
0.00% |
Added
+23.6k |
+23,622 |
| 10 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03% of their portfolio |
CAUSEWAY BAY, K3 |
1,019,1071.0m
$13.2m |
$13.2m |
0.03% |
Added
+52.4k |
+52,350 |
| 11 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
678,679678.7k
$8.8m |
$8.8m |
0.01% |
Added
+121.4k |
+121,415 |
| 12 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
651,984652.0k
$8.4m |
$8.4m |
0.00% |
Reduced
-5.1k |
-5,082 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
450,902450.9k
$5.8m |
$5.8m |
0.00% |
Added
+142.1k |
+142,106 |
| 14 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
403,097403.1k
$5.2m |
$5.2m |
0.00% |
Added
+14.9k |
+14,870 |
| 15 |
Kestra Investment Management, LLC
0.08% of their portfolio |
AUSTIN, TX |
400,530400.5k
$5.1m |
$5.1m |
0.08% |
Reduced
-16.7k |
-16,690 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
311,226311.2k
$4.0m |
$4.0m |
0.00% |
Added
+1.9k |
+1,851 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
263,007263.0k
$3.4m |
$3.4m |
0.00% |
Added
+91.3k |
+91,336 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
262,784262.8k
$3.4m |
$3.4m |
0.00% |
Reduced
-32.6k |
-32,620 |
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
235,413235.4k
$3.0m |
$3.0m |
0.00% |
Added
+30.6k |
+30,623 |
| 20 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
231,244231.2k
$3.0m |
$3.0m |
0.01% |
Reduced
-9.1k |
-9,050 |
| 21 |
Clearstead Advisors, LLC
0.04% of their portfolio |
CLEVELAND, OH |
219,212219.2k
$2.8m |
$2.8m |
0.04% |
Reduced
-18.8k |
-18,751 |
| 22 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
180,888180.9k
$2.3m |
$2.3m |
0.00% |
Added
+10.5k |
+10,532 |
| 23 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
154,547154.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-34.4k |
-34,406 |
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
132,556132.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-710 |
-710 |
| 25 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
121,842121.8k
$1.6m |
$1.6m |
0.01% |
Added
+65.0k |
+65,017 |
| 26 |
Sage Investment Counsel LLC
1.75% of their portfolio |
Franklin, TN |
116,647116.6k
$1.5m |
$1.5m |
1.75% |
Added
+2.1k |
+2,093 |
| 27 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
109,569109.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-6.3k |
-6,270 |
| 28 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
107,300107.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.5k |
-1,500 |
| 29 |
Vision Capital Management, Inc.
0.17% of their portfolio |
PORTLAND, OR |
97,88097.9k
$1.3m |
$1.3m |
0.17% |
Added
+5.8k |
+5,849 |
| 30 |
Vestmark Advisory Solutions, Inc.
0.02% of their portfolio |
Wakefield, MA |
87,73687.7k
$1.1m |
$1.1m |
0.02% |
Added
+48.7k |
+48,673 |
| 31 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
85,73985.7k
$1.1m |
$1.1m |
0.00% |
Added
+11.3k |
+11,322 |
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
77,10277.1k
$998.5k |
$998.5k |
0.00% |
Reduced
-14.8k |
-14,818 |
| 33 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
75,07675.1k
$972.2k |
$972.2k |
0.00% |
Added
+40.6k |
+40,594 |
| 34 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
73,70373.7k
$954.5k |
$954.5k |
0.00% |
Added
+7.8k |
+7,845 |
| 35 |
Campbell & CO Investment Adviser LLC
0.06% of their portfolio |
BALTIMORE, MD |
70,92070.9k
$918.4k |
$918.4k |
0.06% |
Added
+57.2k |
+57,166 |
| 36 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
65,36965.4k
$846.5k |
$846.5k |
0.00% |
Added
+43.7k |
+43,705 |
| 37 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
64,45764.5k
$834.7k |
$834.7k |
0.00% |
Added
+23.9k |
+23,897 |
| 38 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
60,35860.4k
$781.6k |
$781.6k |
0.00% |
Added
+789 |
+789 |
| 39 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
56,66256.7k
$734.0k |
$734.0k |
0.00% |
Added
+55.5k |
+55,477 |
| 40 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
55,50055.5k
$718.7k |
$718.7k |
0.00% |
Added
+11.6k |
+11,561 |
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
52,08252.1k
$674.5k |
$674.5k |
0.00% |
Unchanged |
|
| 42 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
50,21250.2k
$650.2k |
$650.2k |
0.00% |
Added
+496 |
+496 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
49,77049.8k
$644.5k |
$644.5k |
0.00% |
Reduced
-423 |
-423 |
| 44 |
Frank, Rimerman Advisors LLC
0.04% of their portfolio |
Palo Alto, CA |
46,98847.0k
$608.5k |
$608.5k |
0.04% |
Added
+26.9k |
+26,861 |
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
43,85243.9k
$567.9k |
$567.9k |
0.00% |
Added
+2.7k |
+2,673 |
| 46 |
Harbor Advisors LLC
0.09% of their portfolio |
West Palm Beach, FL |
42,26042.3k
$547.3k |
$547.3k |
0.09% |
Unchanged |
|
| 47 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
39,94739.9k
$517.3k |
$517.3k |
0.01% |
Reduced
-25.0k |
-24,978 |
| 48 |
Maridea Wealth Management LLC
0.13% of their portfolio |
BROOKLYN, NY |
39,26639.3k
$508.5k |
$508.5k |
0.13% |
Added
+714 |
+714 |
| 49 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
37,92537.9k
$491.1k |
$491.1k |
0.00% |
Reduced
-14.8k |
-14,764 |
| 50 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.01% of their portfolio |
NEW YORK, NY |
35,24035.2k
$456.4k |
$456.4k |
0.01% |
Added
+2.5k |
+2,519 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
33,50333.5k
$433.9k |
$433.9k |
0.00% |
Added
+6.1k |
+6,132 |
| 52 |
Farther Finance Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
33,17333.2k
$429.6k |
$429.6k |
0.01% |
Reduced
-8 |
-8 |
| 53 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
31,76231.8k
$411.3k |
$411.3k |
0.00% |
Added
+625 |
+625 |
| 54 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
31,47231.5k
$407.6k |
$407.6k |
0.00% |
Added
+4.7k |
+4,700 |
| 55 |
Sequoia Financial Advisors, LLC
0.00% of their portfolio |
Akron, OH |
30,32430.3k
$392.7k |
$392.7k |
0.00% |
Reduced
-143 |
-143 |
| 56 |
Inspire Investing, LLC
0.04% of their portfolio |
MERIDIAN, ID |
30,06030.1k
$389.3k |
$389.3k |
0.04% |
Added
+2.3k |
+2,297 |
| 57 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
29,38029.4k
$380.5k |
$380.5k |
0.00% |
Reduced
-20 |
-20 |
| 58 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,12928.1k
$364.3k |
$364.3k |
0.00% |
Added
+15.3k |
+15,326 |
| 59 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
26,52926.5k
$343.0k |
$343.0k |
0.00% |
Added
+3.8k |
+3,829 |
| 60 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
26,20126.2k
$339.3k |
$339.3k |
0.00% |
Reduced
-66.5k |
-66,450 |
| 61 |
Parallel Advisors, LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
25,79325.8k
$334.0k |
$334.0k |
0.01% |
Added
+1.3k |
+1,319 |
| 62 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
24,83024.8k
$321.4k |
$321.4k |
0.00% |
Unchanged |
|
| 63 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
24,47224.5k
$317.0k |
$317.0k |
0.00% |
Added
+1.4k |
+1,353 |
| 64 |
Meeder Advisory Services, Inc.
0.02% of their portfolio |
DUBLIN, OH |
24,16124.2k
$312.9k |
$312.9k |
0.02% |
Added
+8.9k |
+8,868 |
| 65 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
23,05323.1k
$298.5k |
$298.5k |
0.00% |
Reduced
-62.8k |
-62,803 |
| 66 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
22,98723.0k
$298.0k |
$298.0k |
0.00% |
Added
+2.0k |
+2,014 |
| 67 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
20,56020.6k
$266.3k |
$266.3k |
0.00% |
Added
+9.6k |
+9,560 |
| 68 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
20,25420.3k
$262.3k |
$262.3k |
0.00% |
Added
+33 |
+33 |
| 69 |
FARMERS TRUST CO
0.05% of their portfolio |
YOUNGSTOWN, OH |
20,00020.0k
$259.0k |
$259.0k |
0.05% |
Unchanged |
|
| 70 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
19,94319.9k
$258.3k |
$258.3k |
0.00% |
Reduced
-2.2k |
-2,180 |
| 71 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
19,76219.8k
$255.9k |
$255.9k |
0.00% |
Added
+1.1k |
+1,057 |
| 72 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
19,61219.6k
$254.0k |
$254.0k |
0.00% |
Added
+280 |
+280 |
| 73 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
18,89818.9k
$244.7k |
$244.7k |
0.00% |
Added
+2.7k |
+2,722 |
| 74 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
18,37618.4k
$238.0k |
$238.0k |
0.01% |
New |
|
| 75 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
18,37018.4k
$237.9k |
$237.9k |
0.00% |
Added
+148 |
+148 |
| 76 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
18,23318.2k
$236.1k |
$236.1k |
0.00% |
Reduced
-23.6k |
-23,589 |
| 77 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
18,20218.2k
$235.7k |
$235.7k |
0.00% |
Added
+852 |
+852 |
| 78 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
18,19718.2k
$235.7k |
$235.7k |
0.00% |
Reduced
-26.5k |
-26,545 |
| 79 |
B. Riley Wealth Advisors, Inc.
0.01% of their portfolio |
MEMPHIS, TN |
17,86717.9k
$231.4k |
$231.4k |
0.01% |
Reduced
-4.1k |
-4,075 |
| 80 |
EQUITEC PROPRIETARY MARKETS, LLC
0.91% of their portfolio |
CHICAGO, IL |
17,67517.7k
$228.9k |
$228.9k |
0.91% |
New |
|
| 81 |
HB Wealth Management, LLC
0.00% of their portfolio |
Atlanta, GA |
17,55817.6k
$227.4k |
$227.4k |
0.00% |
Added
+7.5k |
+7,543 |
| 82 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
17,12217.1k
$221.7k |
$221.7k |
0.00% |
Reduced
-472 |
-472 |
| 83 |
Covestor Ltd
0.13% of their portfolio |
LONDON, X0 |
16,59416.6k
$215.0k |
$215.0k |
0.13% |
Added
+201 |
+201 |
| 84 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
16,38416.4k
$212.2k |
$212.2k |
0.00% |
Added
+287 |
+287 |
| 85 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
16,26716.3k
$210.7k |
$210.7k |
0.00% |
Added
+711 |
+711 |
| 86 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
16,00016.0k
$207.2k |
$207.2k |
0.00% |
Unchanged |
|
| 87 |
PharVision Advisers, LLC
0.29% of their portfolio |
BOCA RATON, FL |
15,74215.7k
$203.9k |
$203.9k |
0.29% |
Added
+3.2k |
+3,193 |
| 88 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
15,60515.6k
$202.1k |
$202.1k |
0.00% |
Reduced
-33.3k |
-33,315 |
| 89 |
Glenmede Investment Management, LP
0.00% of their portfolio |
PHILADELPHIA, PA |
15,06415.1k
$195.1k |
$195.1k |
0.00% |
First filing |
|
| 90 |
Capital Advisors, Ltd. LLC
0.02% of their portfolio |
SHAKER HEIGHTS, OH |
14,17114.2k
$184.0k |
$184.0k |
0.02% |
Added
+13.7k |
+13,714 |
| 91 |
Integrated Advisors Network LLC
0.01% of their portfolio |
DALLAS, TX |
13,30513.3k
$172.3k |
$172.3k |
0.01% |
Unchanged |
|
| 92 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
12,76312.8k
$165.3k |
$165.3k |
0.00% |
Reduced
-4.4k |
-4,396 |
| 93 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
12,57712.6k
$163.0k |
$163.0k |
0.00% |
Added
+442 |
+442 |
| 94 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
12,28912.3k
$159.1k |
$159.1k |
0.00% |
Reduced
-1.2k |
-1,167 |
| 95 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
12,05512.1k
$156.1k |
$156.1k |
0.00% |
New |
|
| 96 |
Perigon Wealth Management, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,91111.9k
$154.2k |
$154.2k |
0.00% |
Added
+274 |
+274 |
| 97 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
11,69711.7k
$151.5k |
$151.5k |
0.00% |
Reduced
-996 |
-996 |
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
11,65711.7k
$151.0k |
$151.0k |
0.00% |
Unchanged |
|
| 99 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,48611.5k
$148.7k |
$148.7k |
0.00% |
Reduced
-3.2k |
-3,225 |
| 100 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11,24011.2k
$145.6k |
$145.6k |
0.00% |
Added
+265 |
+265 |