| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
27,584,04627.6m
$466.4m |
$466.4m |
0.01% |
Added
+320.4k |
+320,394 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
23,846,47123.8m
$403.2m |
$403.2m |
0.01% |
Added
+358.7k |
+358,732 |
| 3 |
Standard General L.P.
43.90% of their portfolio |
New York, NY |
10,613,14910.6m
$179.5m |
$179.5m |
43.90% |
Unchanged |
|
| 4 |
Boston Partners
0.24% of their portfolio |
BOSTON, MA |
10,496,73810.5m
$177.7m |
$177.7m |
0.24% |
Added
+7.7m |
+7,677,797 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
9,888,5529.9m
$168.1m |
$168.1m |
0.01% |
Added
+892.6k |
+892,598 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
6,801,0426.8m
$115.0m |
$115.0m |
0.04% |
Reduced
-75.7k |
-75,653 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
4,814,6624.8m
$81.4m |
$81.4m |
0.01% |
Added
+424.3k |
+424,261 |
| 8 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
4,532,9734.5m
$76.7m |
$76.7m |
0.02% |
Reduced
-142.1k |
-142,059 |
| 9 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
4,368,0404.4m
$73.9m |
$73.9m |
0.02% |
Added
+1.9m |
+1,947,644 |
| 10 |
LSV ASSET MANAGEMENT
0.16% of their portfolio |
CHICAGO, IL |
4,350,3354.4m
$73.6m |
$73.6m |
0.16% |
Reduced
-47.8k |
-47,793 |
| 11 |
ALPINE ASSOCIATES MANAGEMENT INC.
3.71% of their portfolio |
PALM BEACH, FL |
4,109,8274.1m
$69.5m |
$69.5m |
3.71% |
Added
+119.8k |
+119,800 |
| 12 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
3,801,7333.8m
$64.3m |
$64.3m |
0.01% |
Added
+756.6k |
+756,559 |
| 13 |
Sessa Capital IM, L.P.
2.52% of their portfolio |
NEW YORK, NY |
3,618,3483.6m
$61.2m |
$61.2m |
2.52% |
New |
|
| 14 |
WATER ISLAND CAPITAL LLC
4.95% of their portfolio |
NEW YORK, NY |
3,607,6003.6m
$61.0m |
$61.0m |
4.95% |
Added
+301.2k |
+301,221 |
| 15 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
3,319,4133.3m
$56.1m |
$56.1m |
0.01% |
Added
+762.5k |
+762,492 |
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.25% of their portfolio |
SAN MATEO, CA |
2,598,6502.6m
$43.9m |
$43.9m |
0.25% |
Reduced
-3.0k |
-3,025 |
| 17 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,390,4022.4m
$40.4m |
$40.4m |
0.01% |
Reduced
-426.6k |
-426,565 |
| 18 |
ROYCE & ASSOCIATES LP
0.40% of their portfolio |
New York, NY |
2,360,6832.4m
$39.9m |
$39.9m |
0.40% |
Added
+481.7k |
+481,683 |
| 19 |
MARSHALL WACE, LLP
0.09% of their portfolio |
LONDON, X0 |
2,100,1992.1m
$35.5m |
$35.5m |
0.09% |
Reduced
-94.5k |
-94,497 |
| 20 |
TIG Advisors, LLC
2.68% of their portfolio |
New York, NY |
2,033,8582.0m
$34.4m |
$34.4m |
2.68% |
Reduced
-4.5m |
-4,455,132 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,933,7451.9m
$32.7m |
$32.7m |
0.01% |
Added
+10.8k |
+10,774 |
| 22 |
ASSETMARK, INC
0.12% of their portfolio |
CONCORD, CA |
1,712,8791.7m
$29.0m |
$29.0m |
0.12% |
Added
+893.0k |
+893,028 |
| 23 |
GABELLI FUNDS LLC
0.22% of their portfolio |
Rye, NY |
1,704,9711.7m
$28.8m |
$28.8m |
0.22% |
Added
+232.6k |
+232,582 |
| 24 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.15% of their portfolio |
Boston, MA |
1,687,2661.7m
$28.5m |
$28.5m |
0.15% |
Reduced
-819.7k |
-819,667 |
| 25 |
MANGROVE PARTNERS IM, LLC
1.89% of their portfolio |
Greenwich, CT |
1,667,5311.7m
$28.2m |
$28.2m |
1.89% |
Added
+224.5k |
+224,484 |
| 26 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,575,7781.6m
$26.6m |
$26.6m |
0.01% |
Reduced
-95.0k |
-95,006 |
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,498,5941.5m
$25.3m |
$25.3m |
0.00% |
Added
+573.8k |
+573,807 |
| 28 |
Quinn Opportunity Partners LLC
2.70% of their portfolio |
CHARLOTTESVILLE, VA |
1,498,3631.5m
$25.3m |
$25.3m |
2.70% |
New |
|
| 29 |
Ruffer LLP
0.88% of their portfolio |
LONDON, X0 |
1,494,7941.5m
$25.3m |
$25.3m |
0.88% |
New |
|
| 30 |
Brandywine Global Investment Management, LLC
0.10% of their portfolio |
PHILADELPHIA, PA |
1,446,6681.4m
$24.5m |
$24.5m |
0.10% |
Added
+722.4k |
+722,381 |
| 31 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.30% of their portfolio |
HOUSTON, TX |
1,427,4751.4m
$24.1m |
$24.1m |
0.30% |
New |
|
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
1,268,7291.3m
$21.5m |
$21.5m |
0.03% |
Added
+90.1k |
+90,125 |
| 33 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,095,0541.1m
$18.5m |
$18.5m |
0.02% |
Added
+115.1k |
+115,137 |
| 34 |
GAMCO INVESTORS, INC. ET AL
0.19% of their portfolio |
GREENWICH, CT |
1,055,5741.1m
$17.8m |
$17.8m |
0.19% |
Added
+539.3k |
+539,291 |
| 35 |
AQR Arbitrage LLC
0.52% of their portfolio |
Greenwich, CT |
1,020,4401.0m
$17.1m |
$17.1m |
0.52% |
Reduced
-170.6k |
-170,555 |
| 36 |
GABELLI & Co INVESTMENT ADVISERS, INC.
3.26% of their portfolio |
Rye, NY |
1,004,2811.0m
$17.0m |
$17.0m |
3.26% |
Added
+171.9k |
+171,940 |
| 37 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
961,686961.7k
$16.3m |
$16.3m |
0.02% |
Reduced
-222.8k |
-222,780 |
| 38 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
886,114886.1k
$15.0m |
$15.0m |
0.01% |
Added
+17.9k |
+17,852 |
| 39 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
884,551884.6k
$15.0m |
$15.0m |
0.01% |
Added
+81.3k |
+81,305 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
865,576865.6k
$14.6m |
$14.6m |
0.00% |
Added
+164.6k |
+164,574 |
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
848,208848.2k
$14.3m |
$14.3m |
0.02% |
Added
+777.2k |
+777,158 |
| 42 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
847,552847.6k
$14.3m |
$14.3m |
0.01% |
Reduced
-49.2k |
-49,241 |
| 43 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
799,354799.4k
$13.5m |
$13.5m |
0.02% |
Reduced
-3.2k |
-3,177 |
| 44 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
784,082784.1k
$13.3m |
$13.3m |
0.01% |
Reduced
-868.8k |
-868,788 |
| 45 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
New York, NY |
759,173759.2k
$12.8m |
$12.8m |
0.15% |
Reduced
-21.9k |
-21,949 |
| 46 |
ARMISTICE CAPITAL, LLC
0.30% of their portfolio |
NEW YORK, NY |
756,000756.0k
$12.8m |
$12.8m |
0.30% |
Added
+184.0k |
+184,000 |
| 47 |
Calamos Advisors LLC
0.06% of their portfolio |
NAPERVILLE, IL |
700,000700.0k
$11.8m |
$11.8m |
0.06% |
Reduced
-354.1k |
-354,128 |
| 48 |
Segantii Capital Management Ltd
0.52% of their portfolio |
HONG KONG, K3 |
690,427690.4k
$11.7m |
$11.7m |
0.52% |
Reduced
-4.7m |
-4,726,826 |
| 49 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
655,122655.1k
$11.1m |
$11.1m |
0.01% |
Added
+155.3k |
+155,274 |
| 50 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
649,157649.2k
$11.0m |
$11.0m |
0.01% |
Reduced
-66.6k |
-66,561 |
| 51 |
PINNACLE ASSOCIATES LTD
0.21% of their portfolio |
NEW YORK, NY |
615,141615.1k
$10.4m |
$10.4m |
0.21% |
Reduced
-11.0k |
-10,967 |
| 52 |
STANSBERRY ASSET MANAGEMENT, LLC
2.01% of their portfolio |
Westlake, TX |
612,081612.1k
$10.4m |
$10.4m |
2.01% |
Added
+21.0k |
+21,003 |
| 53 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
610,413610.4k
$10.3m |
$10.3m |
0.00% |
Added
+58.8k |
+58,835 |
| 54 |
Pentwater Capital Management LP
0.17% of their portfolio |
Naples, FL |
600,000600.0k
$10.1m |
$10.1m |
0.17% |
Reduced
-1.9m |
-1,900,000 |
| 55 |
Flat Footed LLC
4.50% of their portfolio |
WILSON, WY |
579,170579.2k
$9.8m |
$9.8m |
4.50% |
New |
|
| 56 |
Allianz Asset Management GmbH
0.02% of their portfolio |
MUNICH, 2M |
569,207569.2k
$9.6m |
$9.6m |
0.02% |
Reduced
-455.2k |
-455,171 |
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
561,700561.7k
$9.5m |
$9.5m |
0.00% |
Added
+67.7k |
+67,671 |
| 58 |
Hawkeye Capital Management, LLC
15.57% of their portfolio |
Miami Beach, FL |
548,452548.5k
$9.3m |
$9.3m |
15.57% |
Reduced
-348.0k |
-347,987 |
| 59 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
519,003519.0k
$8.8m |
$8.8m |
0.00% |
Reduced
-1.1m |
-1,054,992 |
| 60 |
DekaBank Deutsche Girozentrale
0.02% of their portfolio |
FRANKFURT, 2M |
515,319515.3k
$8.5m |
$8.5m |
0.02% |
Reduced
-129.2k |
-129,185 |
| 61 |
Beryl Capital Management LLC
7.28% of their portfolio |
REDONDO BEACH, CA |
515,204515.2k
$8.7m |
$8.7m |
7.28% |
New |
|
| 62 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
500,210500.2k
$8.5m |
$8.5m |
0.03% |
Added
+268.8k |
+268,789 |
| 63 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
498,946498.9k
$8.5m |
$8.5m |
0.01% |
Added
+204 |
+204 |
| 64 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
472,718472.7k
$8.0m |
$8.0m |
0.02% |
Reduced
-112.5k |
-112,472 |
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
469,546469.5k
$7.9m |
$7.9m |
0.00% |
Added
+378.3k |
+378,266 |
| 66 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
457,800457.8k
$7.7m |
$7.7m |
0.01% |
Reduced
-54.0k |
-54,000 |
| 67 |
AMERICAN INTERNATIONAL GROUP, INC.
0.05% of their portfolio |
New York, NY |
449,565449.6k
$7.6m |
$7.6m |
0.05% |
Reduced
-1.0k |
-1,035 |
| 68 |
Retirement Systems of Alabama
0.03% of their portfolio |
MONTGOMERY, AL |
441,221441.2k
$7.5m |
$7.5m |
0.03% |
Reduced
-2.5k |
-2,545 |
| 69 |
Moody Aldrich Partners LLC
1.47% of their portfolio |
MARBLEHEAD, MA |
430,497430.5k
$7.3m |
$7.3m |
1.47% |
Added
+67.7k |
+67,723 |
| 70 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
426,932426.9k
$7.2m |
$7.2m |
0.01% |
Reduced
-98.1k |
-98,056 |
| 71 |
DLD Asset Management, LP
0.71% of their portfolio |
NEW YORK, NY |
420,000420.0k
$7.1m |
$7.1m |
0.71% |
Reduced
-330.0k |
-330,000 |
| 72 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
419,584419.6k
$7.1m |
$7.1m |
0.01% |
Added
+377.7k |
+377,728 |
| 73 |
Leeward Investments, LLC - MA
0.32% of their portfolio |
BOSTON, MA |
417,142417.1k
$7.1m |
$7.1m |
0.32% |
Added
+237.6k |
+237,585 |
| 74 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
414,125414.1k
$7.0m |
$7.0m |
0.02% |
Reduced
-184.3k |
-184,253 |
| 75 |
Schonfeld Strategic Advisors LLC
0.06% of their portfolio |
NEW YORK, NY |
386,035386.0k
$6.5m |
$6.5m |
0.06% |
Added
+255.6k |
+255,649 |
| 76 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
343,893343.9k
$5.8m |
$5.8m |
0.01% |
Reduced
-3.4k |
-3,443 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
325,790325.8k
$5.5m |
$5.5m |
0.01% |
Reduced
-4.0k |
-3,950 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
313,121313.1k
$5.3m |
$5.3m |
0.00% |
Added
+89.4k |
+89,425 |
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
311,144311.1k
$5.3m |
$5.3m |
0.00% |
Added
+25.5k |
+25,511 |
| 80 |
Empowered Funds, LLC
0.30% of their portfolio |
NEWTOWN SQUARE, PA |
301,818301.8k
$5.1m |
$5.1m |
0.30% |
New |
|
| 81 |
Westchester Capital Management, LLC
0.14% of their portfolio |
VALHALLA, NY |
259,441259.4k
$4.4m |
$4.4m |
0.14% |
Reduced
-998.2k |
-998,165 |
| 82 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
257,139257.1k
$4.3m |
$4.3m |
0.01% |
Added
+222.3k |
+222,346 |
| 83 |
BARDIN HILL MANAGEMENT PARTNERS LP
1.06% of their portfolio |
NEW YORK, NY |
252,779252.8k
$4.3m |
$4.3m |
1.06% |
Reduced
-77.3k |
-77,260 |
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
250,208250.2k
$4.2m |
$4.2m |
0.00% |
Reduced
-7.4k |
-7,413 |
| 85 |
MetLife Investment Management, LLC
0.03% of their portfolio |
Whippany, NJ |
249,638249.6k
$4.2m |
$4.2m |
0.03% |
Reduced
-3.7k |
-3,670 |
| 86 |
LEE DANNER & BASS INC
0.38% of their portfolio |
NASHVILLE, TN |
247,095247.1k
$4.2m |
$4.2m |
0.38% |
Reduced
-4.0k |
-4,000 |
| 87 |
Demars Financial Group, LLC
2.29% of their portfolio |
SPOKANE VALLEY, WA |
246,037246.0k
$4.2m |
$4.2m |
2.29% |
Added
+29.8k |
+29,841 |
| 88 |
WINTON GROUP Ltd
0.25% of their portfolio |
LONDON, X0 |
245,432245.4k
$4.2m |
$4.2m |
0.25% |
Added
+67.1k |
+67,131 |
| 89 |
Raymond James Financial Services Advisors, Inc.
0.01% of their portfolio |
ST. PETERSBURG, FL |
242,646242.6k
$4.1m |
$4.1m |
0.01% |
Added
+119.0k |
+119,026 |
| 90 |
Yakira Capital Management, Inc.
1.02% of their portfolio |
Westport, CT |
237,381237.4k
$4.0m |
$4.0m |
1.02% |
Reduced
-59.5k |
-59,500 |
| 91 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
224,159224.2k
$3.8m |
$3.8m |
0.01% |
Added
+106.8k |
+106,762 |
| 92 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
222,000222.0k
$3.8m |
$3.8m |
0.03% |
Reduced
-173.0k |
-173,000 |
| 93 |
South Dakota Investment Council
0.08% of their portfolio |
SIOUX FALLS, SD |
220,673220.7k
$3.7m |
$3.7m |
0.08% |
Added
+27.9k |
+27,900 |
| 94 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
208,176208.2k
$3.5m |
$3.5m |
0.02% |
Added
+176.9k |
+176,863 |
| 95 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
206,820206.8k
$3.5m |
$3.5m |
0.00% |
Reduced
-32.2k |
-32,231 |
| 96 |
CLARK ESTATES INC/NY
0.68% of their portfolio |
NEW YORK, NY |
202,000202.0k
$3.4m |
$3.4m |
0.68% |
Reduced
-39.0k |
-39,000 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
201,969202.0k
$3.4m |
$3.4m |
0.00% |
Added
+26.5k |
+26,469 |
| 98 |
TEXAS PERMANENT SCHOOL FUND CORP
0.03% of their portfolio |
AUSTIN, TX |
200,086200.1k
$3.4m |
$3.4m |
0.03% |
Added
+50.1k |
+50,091 |
| 99 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
188,595188.6k
$3.2m |
$3.2m |
0.01% |
Reduced
-563 |
-563 |
| 100 |
Tidal Investments LLC
0.05% of their portfolio |
Milwaukee, WI |
182,898182.9k
$3.1m |
$3.1m |
0.05% |
Added
+150.9k |
+150,924 |