| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
27,750,91527.8m
$450.7m |
$450.7m |
0.01% |
Added
+166.9k |
+166,869 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
24,083,04024.1m
$391.1m |
$391.1m |
0.01% |
Added
+236.6k |
+236,569 |
| 3 |
Boston Partners
0.22% of their portfolio |
BOSTON, MA |
10,129,43810.1m
$164.9m |
$164.9m |
0.22% |
Reduced
-367.3k |
-367,300 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
9,982,89710.0m
$163.0m |
$163.0m |
0.01% |
Added
+94.3k |
+94,345 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
6,675,3236.7m
$108.4m |
$108.4m |
0.03% |
Reduced
-125.7k |
-125,719 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
6,177,5456.2m
$100.3m |
$100.3m |
0.01% |
Added
+1.4m |
+1,362,883 |
| 7 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
4,637,0364.6m
$75.3m |
$75.3m |
0.01% |
Added
+104.1k |
+104,063 |
| 8 |
LSV ASSET MANAGEMENT
0.15% of their portfolio |
CHICAGO, IL |
4,243,8404.2m
$68.9m |
$68.9m |
0.15% |
Reduced
-106.5k |
-106,495 |
| 9 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
4,109,9074.1m
$66.7m |
$66.7m |
0.01% |
Added
+308.2k |
+308,174 |
| 10 |
WATER ISLAND CAPITAL LLC
5.42% of their portfolio |
NEW YORK, NY |
3,585,6683.6m
$58.2m |
$58.2m |
5.42% |
Reduced
-21.9k |
-21,932 |
| 11 |
MACQUARIE GROUP LTD
0.06% of their portfolio |
Sydney, NSW 2000, C3 |
3,305,3153.3m
$53.7m |
$53.7m |
0.06% |
New |
|
| 12 |
MILLENNIUM MANAGEMENT LLC
0.06% of their portfolio |
NEW YORK, NY |
3,279,1973.3m
$53.3m |
$53.3m |
0.06% |
Added
+2.3m |
+2,317,511 |
| 13 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
3,278,2403.3m
$53.2m |
$53.2m |
0.01% |
Reduced
-1.1m |
-1,089,800 |
| 14 |
ROYCE & ASSOCIATES LP
0.47% of their portfolio |
New York, NY |
2,975,7283.0m
$48.3m |
$48.3m |
0.47% |
Added
+615.0k |
+615,045 |
| 15 |
Sessa Capital IM, L.P.
2.37% of their portfolio |
NEW YORK, NY |
2,932,6442.9m
$47.6m |
$47.6m |
2.37% |
Reduced
-685.7k |
-685,704 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,932,0622.9m
$47.6m |
$47.6m |
0.00% |
Reduced
-387.4k |
-387,351 |
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.24% of their portfolio |
SAN MATEO, CA |
2,600,7192.6m
$42.2m |
$42.2m |
0.24% |
Added
+2.1k |
+2,069 |
| 18 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.42% of their portfolio |
HOUSTON, TX |
2,356,4262.4m
$38.3m |
$38.3m |
0.42% |
Added
+929.0k |
+928,951 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,988,7392.0m
$32.3m |
$32.3m |
0.01% |
Added
+55.0k |
+54,994 |
| 20 |
MANGROVE PARTNERS IM, LLC
2.21% of their portfolio |
Greenwich, CT |
1,915,4371.9m
$31.1m |
$31.1m |
2.21% |
Added
+247.9k |
+247,906 |
| 21 |
GABELLI FUNDS LLC
0.22% of their portfolio |
Rye, NY |
1,812,8541.8m
$29.4m |
$29.4m |
0.22% |
Added
+107.9k |
+107,883 |
| 22 |
GAMCO INVESTORS, INC. ET AL
0.28% of their portfolio |
GREENWICH, CT |
1,631,6381.6m
$26.5m |
$26.5m |
0.28% |
Added
+576.1k |
+576,064 |
| 23 |
ASSETMARK, INC
0.10% of their portfolio |
CONCORD, CA |
1,595,6121.6m
$25.9m |
$25.9m |
0.10% |
Reduced
-117.3k |
-117,267 |
| 24 |
Balyasny Asset Management L.P.
0.07% of their portfolio |
Chicago, IL |
1,574,3191.6m
$25.6m |
$25.6m |
0.07% |
Added
+1.2m |
+1,160,194 |
| 25 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,458,7621.5m
$23.7m |
$23.7m |
0.01% |
Reduced
-931.6k |
-931,640 |
| 26 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.11% of their portfolio |
Boston, MA |
1,404,1591.4m
$22.8m |
$22.8m |
0.11% |
Reduced
-283.1k |
-283,107 |
| 27 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
1,389,8411.4m
$22.6m |
$22.6m |
0.01% |
Reduced
-185.9k |
-185,937 |
| 28 |
California Public Employees Retirement System
0.02% of their portfolio |
Sacramento, CA |
1,188,3321.2m
$19.3m |
$19.3m |
0.02% |
Added
+93.3k |
+93,278 |
| 29 |
TIG Advisors, LLC
1.14% of their portfolio |
New York, NY |
1,169,9781.2m
$19.0m |
$19.0m |
1.14% |
Reduced
-863.9k |
-863,880 |
| 30 |
GABELLI & Co INVESTMENT ADVISERS, INC.
3.07% of their portfolio |
Rye, NY |
1,128,2541.1m
$18.3m |
$18.3m |
3.07% |
Added
+124.0k |
+123,973 |
| 31 |
AQR CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Greenwich, CT |
1,109,9291.1m
$18.0m |
$18.0m |
0.04% |
Added
+1.0m |
+1,009,399 |
| 32 |
Quinn Opportunity Partners LLC
2.49% of their portfolio |
CHARLOTTESVILLE, VA |
1,108,4301.1m
$18.0m |
$18.0m |
2.49% |
Reduced
-389.9k |
-389,933 |
| 33 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,025,8281.0m
$16.7m |
$16.7m |
0.02% |
Added
+241.7k |
+241,746 |
| 34 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
955,088955.1k
$15.5m |
$15.5m |
0.06% |
Added
+907.9k |
+907,880 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
914,401914.4k
$14.8m |
$14.8m |
0.00% |
Reduced
-584.2k |
-584,193 |
| 36 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
899,131899.1k
$14.6m |
$14.6m |
0.03% |
Reduced
-1.2m |
-1,201,068 |
| 37 |
Flat Footed LLC
5.07% of their portfolio |
WILSON, WY |
860,231860.2k
$14.0m |
$14.0m |
5.07% |
Added
+281.1k |
+281,061 |
| 38 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
852,022852.0k
$13.8m |
$13.8m |
0.01% |
Reduced
-34.1k |
-34,092 |
| 39 |
STATE OF WISCONSIN INVESTMENT BOARD
0.04% of their portfolio |
MADISON, WI |
824,882824.9k
$13.4m |
$13.4m |
0.04% |
Added
+324.7k |
+324,672 |
| 40 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
814,449814.4k
$13.2m |
$13.2m |
0.00% |
Added
+344.9k |
+344,903 |
| 41 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
813,757813.8k
$13.2m |
$13.2m |
0.01% |
Added
+14.4k |
+14,403 |
| 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
New York, NY |
756,323756.3k
$12.3m |
$12.3m |
0.14% |
Reduced
-2.9k |
-2,850 |
| 43 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.54% of their portfolio |
PALM BEACH, FL |
732,600732.6k
$11.9m |
$11.9m |
0.54% |
Reduced
-3.4m |
-3,377,227 |
| 44 |
ARMISTICE CAPITAL, LLC
0.30% of their portfolio |
NEW YORK, NY |
724,000724.0k
$11.8m |
$11.8m |
0.30% |
Reduced
-32.0k |
-32,000 |
| 45 |
Brandywine Global Investment Management, LLC
0.10% of their portfolio |
PHILADELPHIA, PA |
722,486722.5k
$11.7m |
$11.7m |
0.10% |
Reduced
-724.2k |
-724,182 |
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.02% of their portfolio |
London, X0 |
687,008687.0k
$11.2m |
$11.2m |
0.02% |
Reduced
-161.2k |
-161,200 |
| 47 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
628,302628.3k
$10.2m |
$10.2m |
0.00% |
Reduced
-237.3k |
-237,274 |
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
601,218601.2k
$9.8m |
$9.8m |
0.00% |
Reduced
-9.2k |
-9,195 |
| 49 |
PINNACLE ASSOCIATES LTD
0.17% of their portfolio |
NEW YORK, NY |
598,923598.9k
$9.7m |
$9.7m |
0.17% |
Reduced
-16.2k |
-16,218 |
| 50 |
Schonfeld Strategic Advisors LLC
0.08% of their portfolio |
NEW YORK, NY |
593,320593.3k
$9.6m |
$9.6m |
0.08% |
Added
+207.3k |
+207,285 |
| 51 |
Hawkeye Capital Management, LLC
16.78% of their portfolio |
Miami Beach, FL |
548,452548.5k
$8.9m |
$8.9m |
16.78% |
Unchanged |
|
| 52 |
Crossmark Global Holdings, Inc.
0.20% of their portfolio |
HOUSTON, TX |
536,952537.0k
$9.1m |
$9.1m |
0.20% |
Added
+513.5k |
+513,452 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
509,729509.7k
$8.3m |
$8.3m |
0.00% |
Reduced
-337.8k |
-337,823 |
| 54 |
Calamos Advisors LLC
0.04% of their portfolio |
NAPERVILLE, IL |
500,000500.0k
$8.1m |
$8.1m |
0.04% |
Reduced
-200.0k |
-200,000 |
| 55 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
485,548485.5k
$7.9m |
$7.9m |
0.01% |
New |
|
| 56 |
Zeno Research, LLC
4.28% of their portfolio |
NEW YORK, NY |
474,908474.9k
$7.7m |
$7.7m |
4.28% |
Added
+412.6k |
+412,581 |
| 57 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
462,300462.3k
$7.5m |
$7.5m |
0.01% |
Added
+4.5k |
+4,500 |
| 58 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
451,211451.2k
$7.3m |
$7.3m |
0.03% |
Added
+243.0k |
+243,035 |
| 59 |
AMERICAN INTERNATIONAL GROUP, INC.
0.04% of their portfolio |
New York, NY |
445,362445.4k
$7.2m |
$7.2m |
0.04% |
Reduced
-4.2k |
-4,203 |
| 60 |
Retirement Systems of Alabama
0.03% of their portfolio |
MONTGOMERY, AL |
439,692439.7k
$7.1m |
$7.1m |
0.03% |
Reduced
-1.5k |
-1,529 |
| 61 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
420,263420.3k
$6.8m |
$6.8m |
0.02% |
Added
+163.1k |
+163,124 |
| 62 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
415,259415.3k
$6.7m |
$6.7m |
0.00% |
Reduced
-146.4k |
-146,441 |
| 63 |
Empowered Funds, LLC
0.24% of their portfolio |
NEWTOWN SQUARE, PA |
413,893413.9k
$6.7m |
$6.7m |
0.24% |
Added
+112.1k |
+112,075 |
| 64 |
EA Series Trust
0.24% of their portfolio |
HAVERTOWN, PA |
413,893413.9k
$6.7m |
$6.7m |
0.24% |
First filing |
|
| 65 |
Moody Aldrich Partners LLC
1.30% of their portfolio |
MARBLEHEAD, MA |
411,779411.8k
$6.7m |
$6.7m |
1.30% |
Reduced
-18.7k |
-18,718 |
| 66 |
Leeward Investments, LLC - MA
0.31% of their portfolio |
BOSTON, MA |
406,288406.3k
$6.6m |
$6.6m |
0.31% |
Reduced
-10.9k |
-10,854 |
| 67 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
380,099380.1k
$6.2m |
$6.2m |
0.01% |
Reduced
-135.2k |
-135,220 |
| 68 |
Pentwater Capital Management LP
0.08% of their portfolio |
Naples, FL |
372,538372.5k
$6.1m |
$6.1m |
0.08% |
Reduced
-227.5k |
-227,462 |
| 69 |
Davidson Kempner Capital Management LP
0.12% of their portfolio |
New York, NY |
366,345366.3k
$5.9m |
$5.9m |
0.12% |
Not comparable |
|
| 70 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
354,821354.8k
$5.8m |
$5.8m |
0.01% |
Reduced
-72.1k |
-72,111 |
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
348,067348.1k
$5.7m |
$5.7m |
0.00% |
Reduced
-536.5k |
-536,484 |
| 72 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
345,359345.4k
$5.6m |
$5.6m |
0.01% |
Reduced
-923.4k |
-923,370 |
| 73 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
344,332344.3k
$5.6m |
$5.6m |
0.01% |
Added
+439 |
+439 |
| 74 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
323,700323.7k
$5.3m |
$5.3m |
0.01% |
Reduced
-325.5k |
-325,457 |
| 75 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
314,339314.3k
$5.1m |
$5.1m |
0.01% |
Reduced
-158.4k |
-158,379 |
| 76 |
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% |
Unchanged |
|
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
304,164304.2k
$4.9m |
$4.9m |
0.01% |
Reduced
-21.6k |
-21,626 |
| 78 |
HRT FINANCIAL LP
0.04% of their portfolio |
NEW YORK, NY |
283,928283.9k
$4.6m |
$4.6m |
0.04% |
New |
|
| 79 |
STANSBERRY ASSET MANAGEMENT, LLC
0.81% of their portfolio |
Westlake, TX |
272,772272.8k
$4.4m |
$4.4m |
0.81% |
Reduced
-339.3k |
-339,309 |
| 80 |
MetLife Investment Management, LLC
0.03% of their portfolio |
Whippany, NJ |
249,410249.4k
$4.1m |
$4.1m |
0.03% |
Reduced
-228 |
-228 |
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
245,901245.9k
$4.0m |
$4.0m |
0.00% |
Reduced
-4.3k |
-4,307 |
| 82 |
LEE DANNER & BASS INC
0.34% of their portfolio |
NASHVILLE, TN |
241,995242.0k
$3.9m |
$3.9m |
0.34% |
Reduced
-5.1k |
-5,100 |
| 83 |
Raymond James Financial Services Advisors, Inc.
0.01% of their portfolio |
ST. PETERSBURG, FL |
241,929241.9k
$3.9m |
$3.9m |
0.01% |
Reduced
-717 |
-717 |
| 84 |
Demars Financial Group, LLC
2.18% of their portfolio |
SPOKANE VALLEY, WA |
241,313241.3k
$3.9m |
$3.9m |
2.18% |
Reduced
-4.7k |
-4,724 |
| 85 |
Yakira Capital Management, Inc.
0.98% of their portfolio |
Westport, CT |
227,381227.4k
$3.7m |
$3.7m |
0.98% |
Reduced
-10.0k |
-10,000 |
| 86 |
South Dakota Investment Council
0.08% of their portfolio |
SIOUX FALLS, SD |
226,889226.9k
$3.7m |
$3.7m |
0.08% |
Added
+6.2k |
+6,216 |
| 87 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
222,000222.0k
$3.6m |
$3.6m |
0.03% |
Unchanged |
|
| 88 |
AGF MANAGEMENT LTD
0.03% of their portfolio |
TORONTO, A6 |
221,337221.3k
$3.6m |
$3.6m |
0.03% |
Added
+60.5k |
+60,518 |
| 89 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
212,368212.4k
$3.4m |
$3.4m |
0.02% |
Added
+188.8k |
+188,775 |
| 90 |
Weiss Multi-Strategy Advisers LLC
0.07% of their portfolio |
NEW YORK, NY |
210,061210.1k
$3.4m |
$3.4m |
0.07% |
New |
|
| 91 |
MUHLENKAMP & CO INC
1.21% of their portfolio |
WEXFORD, PA |
209,438209.4k
$3.4m |
$3.4m |
1.21% |
First filing |
|
| 92 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
206,464206.5k
$3.4m |
$3.4m |
0.00% |
Added
+71.2k |
+71,170 |
| 93 |
CLARK ESTATES INC/NY
0.55% of their portfolio |
NEW YORK, NY |
202,000202.0k
$3.3m |
$3.3m |
0.55% |
Unchanged |
|
| 94 |
TEXAS PERMANENT SCHOOL FUND CORP
0.03% of their portfolio |
AUSTIN, TX |
198,050198.1k
$3.2m |
$3.2m |
0.03% |
Reduced
-2.0k |
-2,036 |
| 95 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
196,700196.7k
$3.2m |
$3.2m |
0.00% |
New |
|
| 96 |
Engineers Gate Manager LP
0.12% of their portfolio |
NEW YORK, NY |
196,699196.7k
$3.2m |
$3.2m |
0.12% |
Added
+107.1k |
+107,068 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
191,932191.9k
$3.1m |
$3.1m |
0.00% |
Reduced
-10.0k |
-10,037 |
| 98 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
0.20% of their portfolio |
RICHMOND, VA |
190,960191.0k
$3.1m |
$3.1m |
0.20% |
Added
+32.1k |
+32,100 |
| 99 |
Troluce Capital Advisors LLC
5.47% of their portfolio |
DORADO, PR |
189,034189.0k
$3.6m |
$3.6m |
5.47% |
New |
|
| 100 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
184,514184.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-128.6k |
-128,607 |