| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
23,793,41523.8m
$331.7m |
$331.7m |
0.01% |
Reduced
-3.0m |
-3,005,208 |
| 2 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
23,041,75923.0m
$321.2m |
$321.2m |
0.01% |
Reduced
-2.8m |
-2,808,857 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
10,309,74910.3m
$143.7m |
$143.7m |
0.04% |
Added
+141.6k |
+141,638 |
| 4 |
LSV ASSET MANAGEMENT
0.25% of their portfolio |
CHICAGO, IL |
8,024,5628.0m
$111.9m |
$111.9m |
0.25% |
Added
+1.8m |
+1,827,471 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
7,917,9207.9m
$111.4m |
$111.4m |
0.00% |
Reduced
-608.9k |
-608,916 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
4,666,8924.7m
$65.1m |
$65.1m |
0.01% |
Reduced
-185.7k |
-185,729 |
| 7 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
3,742,5383.7m
$52.2m |
$52.2m |
0.01% |
Reduced
-28.0k |
-27,992 |
| 8 |
AQR CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Greenwich, CT |
3,487,8483.5m
$48.6m |
$48.6m |
0.07% |
Reduced
-296.4k |
-296,434 |
| 9 |
ROYCE & ASSOCIATES LP
0.44% of their portfolio |
New York, NY |
3,393,5573.4m
$47.3m |
$47.3m |
0.44% |
Added
+58.5k |
+58,482 |
| 10 |
Boston Partners
0.06% of their portfolio |
BOSTON, MA |
3,279,0763.3m
$46.2m |
$46.2m |
0.06% |
Reduced
-169.1k |
-169,113 |
| 11 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
2,593,0652.6m
$36.1m |
$36.1m |
0.01% |
Reduced
-834.5k |
-834,458 |
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.15% of their portfolio |
SAN MATEO, CA |
2,515,3092.5m
$35.1m |
$35.1m |
0.15% |
Reduced
-28.0k |
-27,996 |
| 13 |
GAMCO INVESTORS, INC. ET AL
0.38% of their portfolio |
GREENWICH, CT |
2,514,6432.5m
$35.1m |
$35.1m |
0.38% |
Added
+73.0k |
+72,968 |
| 14 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
2,342,9702.3m
$32.7m |
$32.7m |
0.01% |
Added
+244.3k |
+244,301 |
| 15 |
Sessa Capital IM, L.P.
0.97% of their portfolio |
NEW YORK, NY |
1,784,4711.8m
$24.9m |
$24.9m |
0.97% |
Reduced
-112.9k |
-112,944 |
| 16 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,736,5031.7m
$24.2m |
$24.2m |
0.02% |
Added
+1.5m |
+1,483,109 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,725,6901.7m
$24.1m |
$24.1m |
0.00% |
Reduced
-152.5k |
-152,466 |
| 18 |
GABELLI FUNDS LLC
0.16% of their portfolio |
Rye, NY |
1,551,9641.6m
$21.6m |
$21.6m |
0.16% |
Reduced
-144.3k |
-144,300 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,509,5041.5m
$21.0m |
$21.0m |
0.00% |
Reduced
-4.1m |
-4,128,948 |
| 20 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
1,293,4511.3m
$18.0m |
$18.0m |
0.05% |
Reduced
-398 |
-398 |
| 21 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,288,1551.3m
$18.0m |
$18.0m |
0.00% |
Reduced
-1.7m |
-1,707,722 |
| 22 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,167,3611.2m
$16.3m |
$16.3m |
0.02% |
Added
+954.1k |
+954,089 |
| 23 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
1,084,2651.1m
$15.1m |
$15.1m |
0.01% |
Reduced
-198.0k |
-198,037 |
| 24 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
1,071,4031.1m
$14.9m |
$14.9m |
0.01% |
Added
+325.9k |
+325,881 |
| 25 |
Vision One Management Partners, LP
9.59% of their portfolio |
MIAMI, FL |
1,011,6721.0m
$14.1m |
$14.1m |
9.59% |
Added
+252.3k |
+252,324 |
| 26 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
930,722930.7k
$13.0m |
$13.0m |
0.01% |
Added
+763.1k |
+763,052 |
| 27 |
Squarepoint Ops LLC
0.05% of their portfolio |
NEW YORK, NY |
916,760916.8k
$12.8m |
$12.8m |
0.05% |
Added
+448.1k |
+448,120 |
| 28 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
896,642896.6k
$12.5m |
$12.5m |
0.00% |
Reduced
-505.0k |
-504,956 |
| 29 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
888,035888.0k
$12.4m |
$12.4m |
0.00% |
Added
+166.1k |
+166,092 |
| 30 |
GABELLI & Co INVESTMENT ADVISERS, INC.
2.04% of their portfolio |
Rye, NY |
875,691875.7k
$12.2m |
$12.2m |
2.04% |
Reduced
-49.7k |
-49,745 |
| 31 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
851,690851.7k
$11.9m |
$11.9m |
0.04% |
Added
+36.1k |
+36,080 |
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
816,571816.6k
$11.4m |
$11.4m |
0.02% |
Added
+305.0k |
+304,999 |
| 33 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
780,236780.2k
$10.9m |
$10.9m |
0.00% |
Added
+307.7k |
+307,703 |
| 34 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
744,132744.1k
$10.4m |
$10.4m |
0.02% |
Added
+707.9k |
+707,850 |
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
727,279727.3k
$10.1m |
$10.1m |
0.00% |
Added
+254.2k |
+254,200 |
| 36 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
706,643706.6k
$9.9m |
$9.9m |
0.01% |
Reduced
-160.8k |
-160,814 |
| 37 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
692,334692.3k
$9.7m |
$9.7m |
0.01% |
Reduced
-82.7k |
-82,749 |
| 38 |
MUHLENKAMP & CO INC
3.00% of their portfolio |
WEXFORD, PA |
689,334689.3k
$9.6m |
$9.6m |
3.00% |
Added
+1.0k |
+1,041 |
| 39 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
643,665643.7k
$9.0m |
$9.0m |
0.00% |
Reduced
-43.7k |
-43,748 |
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
634,914634.9k
$8.9m |
$8.9m |
0.00% |
Added
+107.2k |
+107,158 |
| 41 |
Brandywine Global Investment Management, LLC
0.06% of their portfolio |
PHILADELPHIA, PA |
610,554610.6k
$8.5m |
$8.5m |
0.06% |
Reduced
-30.2k |
-30,214 |
| 42 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
608,813608.8k
$8.5m |
$8.5m |
0.01% |
Added
+19.6k |
+19,566 |
| 43 |
PINNACLE ASSOCIATES LTD
0.13% of their portfolio |
NEW YORK, NY |
575,314575.3k
$8.0m |
$8.0m |
0.13% |
Reduced
-7.7k |
-7,692 |
| 44 |
Crossmark Global Holdings, Inc.
0.15% of their portfolio |
HOUSTON, TX |
563,812563.8k
$7.9m |
$7.9m |
0.15% |
Reduced
-11.0k |
-10,958 |
| 45 |
CAPITAL MANAGEMENT CORP /VA
1.56% of their portfolio |
GLEN ALLEN, VA |
557,138557.1k
$7.8m |
$7.8m |
1.56% |
New |
|
| 46 |
Calamos Advisors LLC
0.03% of their portfolio |
NAPERVILLE, IL |
500,000500.0k
$7.0m |
$7.0m |
0.03% |
Unchanged |
|
| 47 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
New York, NY |
486,074486.1k
$6.8m |
$6.8m |
0.07% |
Reduced
-23.6k |
-23,628 |
| 48 |
DARK FOREST CAPITAL MANAGEMENT LP
1.21% of their portfolio |
NEW YORK, NY |
472,976473.0k
$6.6m |
$6.6m |
1.21% |
Added
+359.0k |
+359,033 |
| 49 |
Retirement Systems of Alabama
0.02% of their portfolio |
MONTGOMERY, AL |
458,271458.3k
$6.4m |
$6.4m |
0.02% |
Reduced
-155.3k |
-155,270 |
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
449,772449.8k
$6.3m |
$6.3m |
0.00% |
Added
+153.4k |
+153,407 |
| 51 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
436,983437.0k
$6.1m |
$6.1m |
0.01% |
Reduced
-90.1k |
-90,052 |
| 52 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
434,236434.2k
$5.9m |
$5.9m |
0.01% |
Reduced
-33.4k |
-33,420 |
| 53 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
425,613425.6k
$5.9m |
$5.9m |
0.01% |
Added
+246.8k |
+246,765 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
378,070378.1k
$5.3m |
$5.3m |
0.00% |
Reduced
-31.5k |
-31,485 |
| 55 |
SEGALL BRYANT & HAMILL, LLC
0.09% of their portfolio |
CHICAGO, IL |
350,987351.0k
$4.9m |
$4.9m |
0.09% |
New |
|
| 56 |
Bridgewater Associates, LP
0.03% of their portfolio |
Westport, CT |
347,444347.4k
$4.8m |
$4.8m |
0.03% |
Reduced
-89.3k |
-89,276 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
346,400346.4k
$4.8m |
$4.8m |
0.00% |
Reduced
-23.1k |
-23,100 |
| 58 |
ALPS ADVISORS INC
0.03% of their portfolio |
Denver, CO |
326,903326.9k
$4.6m |
$4.6m |
0.03% |
Added
+39.2k |
+39,207 |
| 59 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
317,210317.2k
$4.4m |
$4.4m |
0.00% |
Reduced
-29.6k |
-29,644 |
| 60 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
311,979312.0k
$4.3m |
$4.3m |
0.00% |
Added
+119.3k |
+119,273 |
| 61 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
308,437308.4k
$4.3m |
$4.3m |
0.01% |
Added
+138.4k |
+138,443 |
| 62 |
Corebridge Financial, Inc.
0.02% of their portfolio |
HOUSTON, TX |
308,044308.0k
$4.3m |
$4.3m |
0.02% |
First filing |
|
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
300,697300.7k
$4.2m |
$4.2m |
0.00% |
Reduced
-17.8k |
-17,824 |
| 64 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
286,497286.5k
$4.0m |
$4.0m |
0.00% |
Reduced
-5.8k |
-5,789 |
| 65 |
DEAN INVESTMENT ASSOCIATES, LLC
0.57% of their portfolio |
BEAVERCREEK, OH |
286,191286.2k
$4.0m |
$4.0m |
0.57% |
Reduced
-33.6k |
-33,563 |
| 66 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
278,414278.4k
$3.9m |
$3.9m |
0.01% |
Reduced
-22.6k |
-22,569 |
| 67 |
J. Goldman & Co LP
0.14% of their portfolio |
NEW YORK, NY |
270,355270.4k
$3.8m |
$3.8m |
0.14% |
New |
|
| 68 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
263,146263.1k
$3.7m |
$3.7m |
0.02% |
Added
+21.6k |
+21,631 |
| 69 |
Edgestream Partners, L.P.
0.18% of their portfolio |
Princeton, NJ |
262,391262.4k
$3.7m |
$3.7m |
0.18% |
Added
+35.2k |
+35,162 |
| 70 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
238,679238.7k
$3.3m |
$3.3m |
0.01% |
Added
+145.4k |
+145,371 |
| 71 |
LEE DANNER & BASS INC
0.26% of their portfolio |
NASHVILLE, TN |
237,695237.7k
$3.3m |
$3.3m |
0.26% |
First filing |
|
| 72 |
Vident Advisory, LLC
0.09% of their portfolio |
Alpharetta, GA |
230,432230.4k
$3.2m |
$3.2m |
0.09% |
Added
+36.4k |
+36,421 |
| 73 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
225,779225.8k
$3.1m |
$3.1m |
0.00% |
Added
+115 |
+115 |
| 74 |
South Dakota Investment Council
0.06% of their portfolio |
SIOUX FALLS, SD |
210,724210.7k
$2.9m |
$2.9m |
0.06% |
Reduced
-265 |
-265 |
| 75 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
208,326208.3k
$2.9m |
$2.9m |
0.01% |
Added
+42.7k |
+42,674 |
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
203,216203.2k
$2.8m |
$2.8m |
0.00% |
Reduced
-33.3k |
-33,297 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
202,400202.4k
$2.8m |
$2.8m |
0.00% |
Reduced
-16.2k |
-16,157 |
| 78 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
196,525196.5k
$2.7m |
$2.7m |
0.01% |
Added
+26.9k |
+26,946 |
| 79 |
CLARK ESTATES INC/NY
0.51% of their portfolio |
NEW YORK, NY |
194,850194.8k
$2.7m |
$2.7m |
0.51% |
Reduced
-7.2k |
-7,150 |
| 80 |
MetLife Investment Management, LLC
0.02% of their portfolio |
Whippany, NJ |
188,029188.0k
$2.6m |
$2.6m |
0.02% |
Reduced
-17.1k |
-17,063 |
| 81 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
181,214181.2k
$2.5m |
$2.5m |
0.00% |
Added
+151.7k |
+151,656 |
| 82 |
Clark Capital Management Group, Inc.
0.02% of their portfolio |
PHILADELPHIA, PA |
162,131162.1k
$2.3m |
$2.3m |
0.02% |
New |
|
| 83 |
AGF MANAGEMENT LTD
0.01% of their portfolio |
TORONTO, A6 |
161,560161.6k
$2.3m |
$2.3m |
0.01% |
Reduced
-4.8k |
-4,810 |
| 84 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
156,671156.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-3.4k |
-3,407 |
| 85 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
156,106156.1k
$2.2m |
$2.2m |
0.00% |
Added
+14.6k |
+14,616 |
| 86 |
ONTARIO TEACHERS PENSION PLAN BOARD
0.02% of their portfolio |
Toronto, A6 |
149,634149.6k
$2.1m |
$2.1m |
0.02% |
Reduced
-48.5k |
-48,495 |
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
145,904145.9k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.2k |
-1,217 |
| 88 |
Tower Research Capital LLC (TRC)
0.03% of their portfolio |
NEW YORK, NY |
144,960145.0k
$2.0m |
$2.0m |
0.03% |
Added
+140.3k |
+140,288 |
| 89 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
144,405144.4k
$2.0m |
$2.0m |
0.01% |
Reduced
-4.5k |
-4,537 |
| 90 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
136,792136.8k
$1.9m |
$1.9m |
0.06% |
New |
|
| 91 |
CAXTON ASSOCIATES LP
0.07% of their portfolio |
NEW YORK, NY |
132,977133.0k
$1.9m |
$1.9m |
0.07% |
Added
+42.0k |
+42,010 |
| 92 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
130,651130.7k
$1.8m |
$1.8m |
0.01% |
Added
+79.2k |
+79,205 |
| 93 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
130,516130.5k
$1.8m |
$1.8m |
0.01% |
Reduced
-73.0k |
-72,996 |
| 94 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
122,186122.2k
$1.7m |
$1.7m |
0.02% |
Reduced
-159.7k |
-159,693 |
| 95 |
MANCHESTER FINANCIAL INC
0.41% of their portfolio |
Westlake Village, CA |
118,202118.2k
$1.6m |
$1.6m |
0.41% |
Added
+1.0k |
+1,047 |
| 96 |
MERIDIAN INVESTMENT COUNSEL INC.
0.52% of their portfolio |
LAFAYETTE, CA |
117,033117.0k
$1.6m |
$1.6m |
0.52% |
Added
+6.0k |
+5,975 |
| 97 |
Tidal Investments LLC
0.02% of their portfolio |
Milwaukee, WI |
116,951117.0k
$1.6m |
$1.6m |
0.02% |
Reduced
-8.6k |
-8,553 |
| 98 |
Legato Capital Management LLC
0.20% of their portfolio |
San Francisco, CA |
105,597105.6k
$1.5m |
$1.5m |
0.20% |
Reduced
-3.7k |
-3,678 |
| 99 |
Dean Capital Management
1.89% of their portfolio |
OVERLAND PARK, KS |
105,597105.6k
$1.5m |
$1.5m |
1.89% |
Reduced
-3.7k |
-3,678 |
| 100 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
104,363104.4k
$1.5m |
$1.5m |
0.00% |
Added
+36.7k |
+36,687 |