| 1 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
27,263,65227.3m
$577.7m |
$577.7m |
0.02% |
Added
+1.5m |
+1,514,585 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
23,487,73923.5m
$497.7m |
$497.7m |
0.01% |
Added
+601.2k |
+601,192 |
| 3 |
Standard General L.P.
49.57% of their portfolio |
New York, NY |
10,613,14910.6m
$224.9m |
$224.9m |
49.57% |
Unchanged |
|
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
8,995,9549.0m
$191.4m |
$191.4m |
0.01% |
Added
+346.3k |
+346,284 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
6,876,6956.9m
$145.7m |
$145.7m |
0.05% |
Reduced
-19.7k |
-19,694 |
| 6 |
TIG Advisors, LLC
9.40% of their portfolio |
New York, NY |
6,488,9906.5m
$137.5m |
$137.5m |
9.40% |
Added
+258.7k |
+258,715 |
| 7 |
Segantii Capital Management Ltd
4.42% of their portfolio |
HONG KONG, K3 |
5,417,2535.4m
$114.7m |
$114.7m |
4.42% |
Added
+370.6k |
+370,581 |
| 8 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
4,675,0324.7m
$99.1m |
$99.1m |
0.02% |
Added
+140.1k |
+140,098 |
| 9 |
LSV ASSET MANAGEMENT
0.21% of their portfolio |
CHICAGO, IL |
4,398,1284.4m
$93.2m |
$93.2m |
0.21% |
Added
+110.6k |
+110,590 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
4,390,4014.4m
$93.0m |
$93.0m |
0.01% |
Added
+81.8k |
+81,827 |
| 11 |
ALPINE ASSOCIATES MANAGEMENT INC.
3.86% of their portfolio |
PALM BEACH, FL |
3,990,0274.0m
$84.5m |
$84.5m |
3.86% |
Added
+1.1m |
+1,071,166 |
| 12 |
Melqart Asset Management (UK) Ltd
6.79% of their portfolio |
London, X0 |
3,633,3483.6m
$77.0m |
$77.0m |
6.79% |
Added
+696.2k |
+696,170 |
| 13 |
WATER ISLAND CAPITAL LLC
5.93% of their portfolio |
NEW YORK, NY |
3,306,3793.3m
$70.1m |
$70.1m |
5.93% |
Reduced
-102.9k |
-102,890 |
| 14 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
3,045,1743.0m
$64.5m |
$64.5m |
0.01% |
Reduced
-22.9k |
-22,875 |
| 15 |
Boston Partners
0.08% of their portfolio |
BOSTON, MA |
2,818,9412.8m
$59.4m |
$59.4m |
0.08% |
Added
+871.0k |
+870,967 |
| 16 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
2,816,9672.8m
$59.7m |
$59.7m |
0.02% |
Reduced
-596.0k |
-595,988 |
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.35% of their portfolio |
SAN MATEO, CA |
2,601,6752.6m
$55.1m |
$55.1m |
0.35% |
Added
+164.9k |
+164,851 |
| 18 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,556,9212.6m
$54.2m |
$54.2m |
0.01% |
Added
+245.6k |
+245,558 |
| 19 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.28% of their portfolio |
Boston, MA |
2,506,9332.5m
$53.1m |
$53.1m |
0.28% |
Reduced
-543.4k |
-543,395 |
| 20 |
Pentwater Capital Management LP
1.66% of their portfolio |
Naples, FL |
2,500,0002.5m
$53.0m |
$53.0m |
1.66% |
Reduced
-5.9m |
-5,851,000 |
| 21 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,420,3962.4m
$51.3m |
$51.3m |
0.01% |
Reduced
-152.9k |
-152,857 |
| 22 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
2.29% of their portfolio |
CHICAGO, IL |
2,200,0002.2m
$46.6m |
$46.6m |
2.29% |
Reduced
-1.8m |
-1,758,983 |
| 23 |
MARSHALL WACE, LLP
0.12% of their portfolio |
LONDON, X0 |
2,194,6962.2m
$46.5m |
$46.5m |
0.12% |
Added
+998.3k |
+998,311 |
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,922,9711.9m
$40.7m |
$40.7m |
0.01% |
Added
+47.3k |
+47,277 |
| 25 |
ROYCE & ASSOCIATES LP
0.42% of their portfolio |
New York, NY |
1,879,0001.9m
$39.8m |
$39.8m |
0.42% |
Added
+67.0k |
+67,000 |
| 26 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,670,7841.7m
$35.4m |
$35.4m |
0.01% |
Reduced
-134.0k |
-134,016 |
| 27 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
1,652,8701.7m
$35.0m |
$35.0m |
0.04% |
Added
+653.0k |
+653,006 |
| 28 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,573,9951.6m
$33.4m |
$33.4m |
0.02% |
Added
+1.2m |
+1,198,044 |
| 29 |
GABELLI FUNDS LLC
0.24% of their portfolio |
Rye, NY |
1,472,3891.5m
$31.2m |
$31.2m |
0.24% |
Added
+260.3k |
+260,270 |
| 30 |
MANGROVE PARTNERS IM, LLC
1.78% of their portfolio |
Greenwich, CT |
1,443,0471.4m
$30.6m |
$30.6m |
1.78% |
Added
+444.1k |
+444,115 |
| 31 |
Westchester Capital Management, LLC
0.77% of their portfolio |
VALHALLA, NY |
1,257,6061.3m
$26.6m |
$26.6m |
0.77% |
Reduced
-1.1m |
-1,107,555 |
| 32 |
AQR Arbitrage LLC
0.65% of their portfolio |
Greenwich, CT |
1,190,9951.2m
$25.2m |
$25.2m |
0.65% |
Reduced
-99.4k |
-99,446 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
1,184,4661.2m
$25.1m |
$25.1m |
0.03% |
Added
+86.3k |
+86,349 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
1,178,6041.2m
$25.0m |
$25.0m |
0.03% |
Added
+213.0k |
+213,038 |
| 35 |
Calamos Advisors LLC
0.11% of their portfolio |
NAPERVILLE, IL |
1,054,1281.1m
$22.3m |
$22.3m |
0.11% |
Added
+501.9k |
+501,850 |
| 36 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
1,024,3781.0m
$21.7m |
$21.7m |
0.05% |
Reduced
-243.1k |
-243,063 |
| 37 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
979,917979.9k
$20.8m |
$20.8m |
0.02% |
Added
+200.6k |
+200,577 |
| 38 |
Woodline Partners LP
0.27% of their portfolio |
San Francisco, CA |
932,949932.9k
$19.8m |
$19.8m |
0.27% |
Reduced
-404.1k |
-404,051 |
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
924,787924.8k
$19.6m |
$19.6m |
0.00% |
Reduced
-155.0k |
-154,962 |
| 40 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
896,793896.8k
$19.0m |
$19.0m |
0.01% |
Added
+382.2k |
+382,244 |
| 41 |
Hawkeye Capital Management, LLC
17.48% of their portfolio |
Miami Beach, FL |
896,439896.4k
$19.0m |
$19.0m |
17.48% |
Unchanged |
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
868,262868.3k
$18.4m |
$18.4m |
0.01% |
Added
+30 |
+30 |
| 43 |
GABELLI & Co INVESTMENT ADVISERS, INC.
3.76% of their portfolio |
Rye, NY |
832,341832.3k
$17.6m |
$17.6m |
3.76% |
Added
+179.9k |
+179,942 |
| 44 |
ASSETMARK, INC
0.08% of their portfolio |
CONCORD, CA |
819,851819.9k
$17.4m |
$17.4m |
0.08% |
Added
+217.4k |
+217,427 |
| 45 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
803,246803.2k
$17.0m |
$17.0m |
0.01% |
Added
+229.9k |
+229,861 |
| 46 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
802,531802.5k
$17.0m |
$17.0m |
0.02% |
Added
+35.4k |
+35,409 |
| 47 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.21% of their portfolio |
New York, NY |
781,122781.1k
$16.6m |
$16.6m |
0.21% |
Reduced
-159.2k |
-159,197 |
| 48 |
GOLDENTREE ASSET MANAGEMENT LP
1.28% of their portfolio |
NEW YORK, NY |
750,887750.9k
$15.9m |
$15.9m |
1.28% |
Added
+69.2k |
+69,235 |
| 49 |
DLD Asset Management, LP
1.64% of their portfolio |
NEW YORK, NY |
750,000750.0k
$15.9m |
$15.9m |
1.64% |
Added
+100.0k |
+100,000 |
| 50 |
Brandywine Global Investment Management, LLC
0.12% of their portfolio |
PHILADELPHIA, PA |
724,287724.3k
$15.3m |
$15.3m |
0.12% |
Reduced
-22.2k |
-22,162 |
| 51 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
715,718715.7k
$15.2m |
$15.2m |
0.02% |
Added
+199.2k |
+199,173 |
| 52 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
701,002701.0k
$14.9m |
$14.9m |
0.00% |
Added
+134.2k |
+134,160 |
| 53 |
DekaBank Deutsche Girozentrale
0.04% of their portfolio |
FRANKFURT, 2M |
644,504644.5k
$13.7m |
$13.7m |
0.04% |
Added
+100.3k |
+100,330 |
| 54 |
PINNACLE ASSOCIATES LTD
0.29% of their portfolio |
NEW YORK, NY |
626,108626.1k
$13.3m |
$13.3m |
0.29% |
Reduced
-605.7k |
-605,682 |
| 55 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
598,378598.4k
$12.7m |
$12.7m |
0.04% |
Reduced
-283.5k |
-283,528 |
| 56 |
STANSBERRY ASSET MANAGEMENT, LLC
2.59% of their portfolio |
Westlake, TX |
591,078591.1k
$12.5m |
$12.5m |
2.59% |
New |
|
| 57 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
585,190585.2k
$12.4m |
$12.4m |
0.03% |
Reduced
-1.6m |
-1,631,934 |
| 58 |
ARMISTICE CAPITAL, LLC
0.33% of their portfolio |
NEW YORK, NY |
572,000572.0k
$12.1m |
$12.1m |
0.33% |
New |
|
| 59 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
551,578551.6k
$11.7m |
$11.7m |
0.00% |
Added
+7.1k |
+7,065 |
| 60 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
524,988525.0k
$11.1m |
$11.1m |
0.01% |
Added
+95.4k |
+95,407 |
| 61 |
GAMCO INVESTORS, INC. ET AL
0.12% of their portfolio |
GREENWICH, CT |
516,283516.3k
$10.9m |
$10.9m |
0.12% |
Added
+6.3k |
+6,335 |
| 62 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
511,800511.8k
$10.8m |
$10.8m |
0.01% |
Added
+9.8k |
+9,800 |
| 63 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
499,848499.8k
$10.6m |
$10.6m |
0.01% |
Reduced
-177.8k |
-177,788 |
| 64 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
498,742498.7k
$10.6m |
$10.6m |
0.01% |
Added
+51.5k |
+51,528 |
| 65 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
494,029494.0k
$10.5m |
$10.5m |
0.00% |
Added
+37.1k |
+37,111 |
| 66 |
AMERICAN INTERNATIONAL GROUP, INC.
0.07% of their portfolio |
New York, NY |
450,600450.6k
$9.5m |
$9.5m |
0.07% |
Reduced
-4.9k |
-4,940 |
| 67 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
443,766443.8k
$9.4m |
$9.4m |
0.04% |
Added
+151.7k |
+151,673 |
| 68 |
Hudson Bay Capital Management LP
0.11% of their portfolio |
STAMFORD, CT |
440,165440.2k
$9.3m |
$9.3m |
0.11% |
Reduced
-1.4m |
-1,429,440 |
| 69 |
Public Sector Pension Investment Board
0.07% of their portfolio |
MONTREAL, A8 |
395,000395.0k
$8.4m |
$8.4m |
0.07% |
New |
|
| 70 |
Moody Aldrich Partners LLC
1.56% of their portfolio |
MARBLEHEAD, MA |
362,774362.8k
$7.7m |
$7.7m |
1.56% |
New |
|
| 71 |
TUDOR INVESTMENT CORP ET AL
0.19% of their portfolio |
STAMFORD, CT |
356,161356.2k
$7.5m |
$7.5m |
0.19% |
Added
+326.3k |
+326,293 |
| 72 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.02% of their portfolio |
ALBANY, NY |
347,336347.3k
$7.4m |
$7.4m |
0.02% |
Reduced
-1.4k |
-1,396 |
| 73 |
BARDIN HILL MANAGEMENT PARTNERS LP
1.53% of their portfolio |
NEW YORK, NY |
330,039330.0k
$7.0m |
$7.0m |
1.53% |
Added
+14.3k |
+14,330 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
329,740329.7k
$7.0m |
$7.0m |
0.01% |
Added
+44.4k |
+44,434 |
| 75 |
BOOTHBAY FUND MANAGEMENT, LLC
0.21% of their portfolio |
NEW YORK, NY |
318,323318.3k
$6.7m |
$6.7m |
0.21% |
Added
+17.4k |
+17,435 |
| 76 |
Alpine Global Management, LLC
2.16% of their portfolio |
NEW YORK, NY |
306,705306.7k
$6.5m |
$6.5m |
2.16% |
Added
+56.7k |
+56,705 |
| 77 |
Yakira Capital Management, Inc.
1.28% of their portfolio |
Westport, CT |
296,881296.9k
$6.3m |
$6.3m |
1.28% |
Reduced
-53.2k |
-53,164 |
| 78 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.16% of their portfolio |
HOUSTON, TX |
291,100291.1k
$6.2m |
$6.2m |
0.16% |
Unchanged |
|
| 79 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
286,115286.1k
$6.1m |
$6.1m |
0.02% |
Added
+50.9k |
+50,900 |
| 80 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
285,633285.6k
$6.1m |
$6.1m |
0.00% |
Added
+33.4k |
+33,352 |
| 81 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
259,065259.1k
$5.5m |
$5.5m |
0.03% |
Added
+14.8k |
+14,794 |
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
257,621257.6k
$5.5m |
$5.5m |
0.00% |
Reduced
-2.5k |
-2,512 |
| 83 |
MetLife Investment Management, LLC
0.04% of their portfolio |
Whippany, NJ |
253,308253.3k
$5.4m |
$5.4m |
0.04% |
Reduced
-2.8k |
-2,834 |
| 84 |
LEE DANNER & BASS INC
0.50% of their portfolio |
NASHVILLE, TN |
251,095251.1k
$5.3m |
$5.3m |
0.50% |
Reduced
-1.0k |
-1,000 |
| 85 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03% of their portfolio |
TORONTO, A6 |
248,900248.9k
$5.3m |
$5.3m |
0.03% |
Reduced
-174.9k |
-174,867 |
| 86 |
CLARK ESTATES INC/NY
1.06% of their portfolio |
NEW YORK, NY |
241,000241.0k
$5.1m |
$5.1m |
1.06% |
Unchanged |
|
| 87 |
Ovata Capital Management Ltd
1.66% of their portfolio |
HONG KONG, K3 |
239,742239.7k
$5.1m |
$5.1m |
1.66% |
Added
+14.6k |
+14,607 |
| 88 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
239,051239.1k
$5.1m |
$5.1m |
0.00% |
Reduced
-168.3k |
-168,313 |
| 89 |
Governors Lane LP
0.55% of their portfolio |
NEW YORK, NY |
236,917236.9k
$5.0m |
$5.0m |
0.55% |
Reduced
-199.6k |
-199,600 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
231,421231.4k
$4.9m |
$4.9m |
0.02% |
Added
+6.9k |
+6,945 |
| 91 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
223,696223.7k
$4.7m |
$4.7m |
0.00% |
Added
+64.3k |
+64,275 |
| 92 |
Demars Financial Group, LLC
2.53% of their portfolio |
SPOKANE VALLEY, WA |
216,196216.2k
$4.6m |
$4.6m |
2.53% |
New |
|
| 93 |
Berry Street Capital Management LLP
2.30% of their portfolio |
LONDON, X0 |
207,100207.1k
$4.4m |
$4.4m |
2.30% |
Reduced
-1.0m |
-1,005,400 |
| 94 |
Candriam S.C.A.
0.03% of their portfolio |
STRASSEN, N4 |
203,388203.4k
$4.3m |
$4.3m |
0.03% |
Added
+9.3k |
+9,348 |
| 95 |
South Dakota Investment Council
0.09% of their portfolio |
SIOUX FALLS, SD |
192,773192.8k
$4.1m |
$4.1m |
0.09% |
Unchanged |
|
| 96 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
189,158189.2k
$4.0m |
$4.0m |
0.01% |
Added
+24.9k |
+24,869 |
| 97 |
Crabel Capital Management, LLC
1.40% of their portfolio |
MILWAUKEE, WI |
182,232182.2k
$3.9m |
$3.9m |
1.40% |
Unchanged |
|
| 98 |
Leeward Investments, LLC - MA
0.17% of their portfolio |
BOSTON, MA |
179,557179.6k
$3.8m |
$3.8m |
0.17% |
Reduced
-214.5k |
-214,487 |
| 99 |
WINTON GROUP Ltd
0.25% of their portfolio |
LONDON, X0 |
178,301178.3k
$3.8m |
$3.8m |
0.25% |
Reduced
-9.8k |
-9,769 |
| 100 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.23% of their portfolio |
NEW YORK, NY |
177,245177.2k
$3.8m |
$3.8m |
0.23% |
Added
+3.7k |
+3,749 |