| 1 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
26,160,52526.2m
$400.3m |
$400.3m |
0.01% |
Added
+866.4k |
+866,426 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
25,326,93225.3m
$387.5m |
$387.5m |
0.01% |
Added
+744.7k |
+744,721 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
10,294,45510.3m
$157.5m |
$157.5m |
0.05% |
Added
+1.5m |
+1,501,986 |
| 4 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
8,252,3568.3m
$127.2m |
$127.2m |
0.01% |
Reduced
-1.0m |
-1,007,239 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,201,4106.2m
$94.9m |
$94.9m |
0.00% |
Added
+3.2m |
+3,232,840 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
5,760,7085.8m
$88.2m |
$88.2m |
0.01% |
Added
+124.4k |
+124,410 |
| 7 |
LSV ASSET MANAGEMENT
0.18% of their portfolio |
CHICAGO, IL |
5,449,5715.4m
$83.4m |
$83.4m |
0.18% |
Added
+781.2k |
+781,152 |
| 8 |
Boston Partners
0.11% of their portfolio |
BOSTON, MA |
5,327,6055.3m
$81.7m |
$81.7m |
0.11% |
Reduced
-5.2m |
-5,247,297 |
| 9 |
AQR CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
Greenwich, CT |
4,432,4204.4m
$67.8m |
$67.8m |
0.13% |
Added
+1.2m |
+1,207,665 |
| 10 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
4,234,1664.2m
$64.8m |
$64.8m |
0.01% |
Reduced
-103.6k |
-103,582 |
| 11 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
4,051,0984.1m
$62.0m |
$62.0m |
0.01% |
Added
+155.9k |
+155,922 |
| 12 |
ROYCE & ASSOCIATES LP
0.46% of their portfolio |
New York, NY |
3,228,9133.2m
$49.4m |
$49.4m |
0.46% |
Added
+77.6k |
+77,584 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
2,682,0662.7m
$41.0m |
$41.0m |
0.04% |
Reduced
-267.0k |
-267,027 |
| 14 |
Flat Footed LLC
12.23% of their portfolio |
WILSON, WY |
2,666,9542.7m
$40.8m |
$40.8m |
12.23% |
Reduced
-175.5k |
-175,464 |
| 15 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,484,2362.5m
$38.0m |
$38.0m |
0.01% |
Reduced
-1.3m |
-1,292,316 |
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.19% of their portfolio |
SAN MATEO, CA |
2,442,6052.4m
$37.4m |
$37.4m |
0.19% |
Reduced
-115.0k |
-115,001 |
| 17 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,330,8662.3m
$35.7m |
$35.7m |
0.01% |
Added
+484.7k |
+484,658 |
| 18 |
GAMCO INVESTORS, INC. ET AL
0.34% of their portfolio |
GREENWICH, CT |
2,056,9882.1m
$31.5m |
$31.5m |
0.34% |
Added
+131.0k |
+130,960 |
| 19 |
Sessa Capital IM, L.P.
1.39% of their portfolio |
NEW YORK, NY |
1,957,3472.0m
$29.9m |
$29.9m |
1.39% |
Reduced
-810.3k |
-810,297 |
| 20 |
GABELLI FUNDS LLC
0.22% of their portfolio |
Rye, NY |
1,846,3861.8m
$28.2m |
$28.2m |
0.22% |
Reduced
-28.6k |
-28,641 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,821,8741.8m
$27.9m |
$27.9m |
0.01% |
Added
+28.1k |
+28,074 |
| 22 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
1,217,8651.2m
$18.6m |
$18.6m |
0.01% |
Reduced
-42.9k |
-42,936 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,207,9881.2m
$18.5m |
$18.5m |
0.00% |
Added
+55.6k |
+55,575 |
| 24 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
1,179,0391.2m
$18.0m |
$18.0m |
0.05% |
Added
+99.5k |
+99,549 |
| 25 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
971,732971.7k
$14.9m |
$14.9m |
0.01% |
Added
+513.2k |
+513,212 |
| 26 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.65% of their portfolio |
Rye, NY |
922,381922.4k
$14.1m |
$14.1m |
2.65% |
Reduced
-203.1k |
-203,123 |
| 27 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
786,033786.0k
$12.0m |
$12.0m |
0.01% |
Reduced
-29.1k |
-29,101 |
| 28 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
744,810744.8k
$11.4m |
$11.4m |
0.04% |
Added
+23.5k |
+23,500 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
736,257736.3k
$11.3m |
$11.3m |
0.01% |
Reduced
-21.0k |
-21,020 |
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
New York, NY |
720,025720.0k
$11.0m |
$11.0m |
0.13% |
Reduced
-19.4k |
-19,402 |
| 31 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
686,919686.9k
$10.5m |
$10.5m |
0.00% |
Reduced
-32.7k |
-32,749 |
| 32 |
MUHLENKAMP & CO INC
3.39% of their portfolio |
WEXFORD, PA |
677,641677.6k
$10.4m |
$10.4m |
3.39% |
Added
+246.1k |
+246,100 |
| 33 |
Brandywine Global Investment Management, LLC
0.08% of their portfolio |
PHILADELPHIA, PA |
645,340645.3k
$9.9m |
$9.9m |
0.08% |
Reduced
-65.5k |
-65,467 |
| 34 |
Retirement Systems of Alabama
0.04% of their portfolio |
MONTGOMERY, AL |
612,891612.9k
$9.4m |
$9.4m |
0.04% |
Reduced
-4.9k |
-4,932 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
589,721589.7k
$9.0m |
$9.0m |
0.01% |
Reduced
-48.9k |
-48,883 |
| 36 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
577,837577.8k
$8.8m |
$8.8m |
0.00% |
Added
+51.4k |
+51,370 |
| 37 |
PINNACLE ASSOCIATES LTD
0.15% of their portfolio |
NEW YORK, NY |
576,472576.5k
$8.8m |
$8.8m |
0.15% |
Reduced
-2.5k |
-2,533 |
| 38 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
568,172568.2k
$8.7m |
$8.7m |
0.01% |
Added
+392.1k |
+392,055 |
| 39 |
Crossmark Global Holdings, Inc.
0.18% of their portfolio |
HOUSTON, TX |
554,724554.7k
$8.5m |
$8.5m |
0.18% |
Added
+2.8k |
+2,848 |
| 40 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
542,841542.8k
$8.3m |
$8.3m |
0.00% |
Added
+36.1k |
+36,148 |
| 41 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
534,000534.0k
$8.2m |
$8.2m |
0.01% |
New |
|
| 42 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
505,674505.7k
$7.7m |
$7.7m |
0.01% |
Added
+67.7k |
+67,726 |
| 43 |
Calamos Advisors LLC
0.04% of their portfolio |
NAPERVILLE, IL |
500,000500.0k
$7.7m |
$7.7m |
0.04% |
Unchanged |
|
| 44 |
Kodai Capital Management LP
0.15% of their portfolio |
CHICAGO, IL |
488,705488.7k
$7.5m |
$7.5m |
0.15% |
First filing |
|
| 45 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
478,287478.3k
$7.3m |
$7.3m |
0.00% |
Added
+124.8k |
+124,843 |
| 46 |
Hodges Capital Management Inc.
0.38% of their portfolio |
DALLAS, TX |
455,300455.3k
$7.0m |
$7.0m |
0.38% |
New |
|
| 47 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
444,445444.4k
$6.8m |
$6.8m |
0.00% |
Reduced
-3.0k |
-3,007 |
| 48 |
Bridgewater Associates, LP
0.04% of their portfolio |
Westport, CT |
431,543431.5k
$6.6m |
$6.6m |
0.04% |
Added
+54.0k |
+53,989 |
| 49 |
Medina Value Partners, LLC
4.05% of their portfolio |
LOS ANGELES, CA |
429,805429.8k
$6.6m |
$6.6m |
4.05% |
Added
+57.6k |
+57,636 |
| 50 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
407,572407.6k
$6.2m |
$6.2m |
0.00% |
Reduced
-216.8k |
-216,820 |
| 51 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
400,530400.5k
$6.1m |
$6.1m |
0.01% |
Reduced
-390.5k |
-390,518 |
| 52 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
381,052381.1k
$5.8m |
$5.8m |
0.01% |
Reduced
-34 |
-34 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
377,300377.3k
$5.8m |
$5.8m |
0.00% |
Reduced
-43.4k |
-43,400 |
| 54 |
Leeward Investments, LLC - MA
0.27% of their portfolio |
BOSTON, MA |
374,560374.6k
$5.7m |
$5.7m |
0.27% |
Reduced
-2.8k |
-2,783 |
| 55 |
AMERICAN INTERNATIONAL GROUP, INC.
0.02% of their portfolio |
New York, NY |
364,877364.9k
$5.6m |
$5.6m |
0.02% |
Reduced
-18.2k |
-18,190 |
| 56 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
338,037338.0k
$5.2m |
$5.2m |
0.00% |
Added
+148.6k |
+148,594 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
326,869326.9k
$5.0m |
$5.0m |
0.00% |
Added
+223.6k |
+223,589 |
| 58 |
DEAN INVESTMENT ASSOCIATES, LLC
0.71% of their portfolio |
BEAVERCREEK, OH |
323,478323.5k
$4.9m |
$4.9m |
0.71% |
Added
+16.9k |
+16,895 |
| 59 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
321,066321.1k
$4.9m |
$4.9m |
0.00% |
Reduced
-210 |
-210 |
| 60 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
301,806301.8k
$4.6m |
$4.6m |
0.01% |
Reduced
-34.6k |
-34,594 |
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
293,483293.5k
$4.5m |
$4.5m |
0.01% |
Added
+107.8k |
+107,815 |
| 62 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
290,066290.1k
$4.4m |
$4.4m |
0.00% |
Added
+74.2k |
+74,244 |
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
273,667273.7k
$4.2m |
$4.2m |
0.00% |
Reduced
-18.7k |
-18,699 |
| 64 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.03% of their portfolio |
AUSTIN, TX |
260,717260.7k
$4.0m |
$4.0m |
0.03% |
Reduced
-276.4k |
-276,375 |
| 65 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
258,324258.3k
$4.0m |
$4.0m |
0.00% |
Reduced
-77.8k |
-77,799 |
| 66 |
Edgestream Partners, L.P.
0.28% of their portfolio |
Princeton, NJ |
251,592251.6k
$3.8m |
$3.8m |
0.28% |
Added
+97.8k |
+97,818 |
| 67 |
ALPS ADVISORS INC
0.03% of their portfolio |
Denver, CO |
250,002250.0k
$3.8m |
$3.8m |
0.03% |
Added
+28.6k |
+28,551 |
| 68 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
244,072244.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-132.5k |
-132,524 |
| 69 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
237,658237.7k
$3.6m |
$3.6m |
0.00% |
Reduced
-15.4k |
-15,449 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
233,888233.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-22.7k |
-22,717 |
| 71 |
South Dakota Investment Council
0.07% of their portfolio |
SIOUX FALLS, SD |
221,489221.5k
$3.4m |
$3.4m |
0.07% |
Unchanged |
|
| 72 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
216,061216.1k
$3.3m |
$3.3m |
0.00% |
Added
+7.5k |
+7,535 |
| 73 |
MetLife Investment Management, LLC
0.02% of their portfolio |
Whippany, NJ |
213,361213.4k
$3.3m |
$3.3m |
0.02% |
Reduced
-4.3k |
-4,263 |
| 74 |
Moody Aldrich Partners LLC
0.57% of their portfolio |
MARBLEHEAD, MA |
206,483206.5k
$3.2m |
$3.2m |
0.57% |
Reduced
-22.4k |
-22,426 |
| 75 |
LEE DANNER & BASS INC
0.27% of their portfolio |
NASHVILLE, TN |
204,195204.2k
$3.1m |
$3.1m |
0.27% |
Reduced
-12.5k |
-12,500 |
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
202,169202.2k
$3.1m |
$3.1m |
0.00% |
Reduced
-24.1k |
-24,087 |
| 77 |
CLARK ESTATES INC/NY
0.52% of their portfolio |
NEW YORK, NY |
202,000202.0k
$3.1m |
$3.1m |
0.52% |
Unchanged |
|
| 78 |
DARK FOREST CAPITAL MANAGEMENT LP
0.46% of their portfolio |
NEW YORK, NY |
199,923199.9k
$3.1m |
$3.1m |
0.46% |
Added
+162.8k |
+162,844 |
| 79 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
191,137191.1k
$2.9m |
$2.9m |
0.01% |
Added
+32.0k |
+31,953 |
| 80 |
ONTARIO TEACHERS PENSION PLAN BOARD
0.03% of their portfolio |
Toronto, A6 |
179,621179.6k
$2.7m |
$2.7m |
0.03% |
Reduced
-6.5k |
-6,481 |
| 81 |
AGF MANAGEMENT LTD
0.02% of their portfolio |
TORONTO, A6 |
178,490178.5k
$2.7m |
$2.7m |
0.02% |
Reduced
-7.2k |
-7,203 |
| 82 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
177,186177.2k
$2.7m |
$2.7m |
0.00% |
Added
+35.7k |
+35,726 |
| 83 |
Vident Advisory, LLC
0.07% of their portfolio |
Alpharetta, GA |
175,658175.7k
$2.7m |
$2.7m |
0.07% |
Added
+235 |
+235 |
| 84 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
175,361175.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-8.4k |
-8,396 |
| 85 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
171,049171.0k
$2.6m |
$2.6m |
0.01% |
Added
+4.4k |
+4,377 |
| 86 |
TEXAS PERMANENT SCHOOL FUND CORP
0.02% of their portfolio |
AUSTIN, TX |
169,827169.8k
$2.6m |
$2.6m |
0.02% |
Reduced
-961 |
-961 |
| 87 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
168,505168.5k
$2.6m |
$2.6m |
0.01% |
Reduced
-2.3k |
-2,306 |
| 88 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
168,240168.2k
$2.6m |
$2.6m |
0.00% |
Reduced
-4.0k |
-4,007 |
| 89 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
163,563163.6k
$2.5m |
$2.5m |
0.01% |
Added
+8.9k |
+8,894 |
| 90 |
Yakira Capital Management, Inc.
0.75% of their portfolio |
Westport, CT |
151,281151.3k
$2.3m |
$2.3m |
0.75% |
Reduced
-35.6k |
-35,600 |
| 91 |
Kingsview Wealth Management, LLC
0.07% of their portfolio |
GRANTS PASS, OR |
149,034149.0k
$2.3m |
$2.3m |
0.07% |
Added
+21.3k |
+21,258 |
| 92 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
147,003147.0k
$2.2m |
$2.2m |
0.00% |
New |
|
| 93 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
145,678145.7k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
140,372140.4k
$2.1m |
$2.1m |
0.00% |
Added
+13.5k |
+13,454 |
| 95 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
123,900123.9k
$1.9m |
$1.9m |
0.00% |
Added
+2.6k |
+2,600 |
| 96 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
117,363117.4k
$1.8m |
$1.8m |
0.01% |
Reduced
-4.4k |
-4,369 |
| 97 |
AMALGAMATED BANK
0.01% of their portfolio |
NEW YORK, NY |
115,586115.6k
$1.8m |
$1.8m |
0.01% |
Added
+291 |
+291 |
| 98 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
112,659112.7k
$1.7m |
$1.7m |
0.04% |
Reduced
-375.6k |
-375,618 |
| 99 |
MERIDIAN INVESTMENT COUNSEL INC.
0.59% of their portfolio |
LAFAYETTE, CA |
111,900111.9k
$1.7m |
$1.7m |
0.59% |
Added
+7.2k |
+7,150 |
| 100 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
109,747109.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-7.4k |
-7,401 |