| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
26,216,82926.2m
$477.7m |
$477.7m |
0.01% |
Reduced
-1.1m |
-1,108,500 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
24,836,83824.8m
$452.5m |
$452.5m |
0.01% |
Reduced
-954.1k |
-954,060 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
10,268,03310.3m
$187.1m |
$187.1m |
0.05% |
Reduced
-60.9k |
-60,879 |
| 4 |
LSV ASSET MANAGEMENT
0.34% of their portfolio |
CHICAGO, IL |
7,828,7507.8m
$142.6m |
$142.6m |
0.34% |
Added
+32.1k |
+32,121 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
7,494,7927.5m
$137.5m |
$137.5m |
0.01% |
Reduced
-418.7k |
-418,729 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
4,925,9974.9m
$89.8m |
$89.8m |
0.01% |
Added
+92.7k |
+92,717 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,463,8343.5m
$63.1m |
$63.1m |
0.00% |
Added
+797.4k |
+797,400 |
| 8 |
ROYCE & ASSOCIATES LP
0.64% of their portfolio |
New York, NY |
3,256,4623.3m
$59.3m |
$59.3m |
0.64% |
Reduced
-38.2k |
-38,201 |
| 9 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
2,781,1042.8m
$50.7m |
$50.7m |
0.01% |
Reduced
-84.2k |
-84,231 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
2,548,9812.5m
$46.4m |
$46.4m |
0.05% |
Added
+867.0k |
+866,970 |
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.17% of their portfolio |
SAN MATEO, CA |
2,443,1972.4m
$44.5m |
$44.5m |
0.17% |
Reduced
-21.3k |
-21,347 |
| 12 |
Boston Partners
0.05% of their portfolio |
BOSTON, MA |
2,369,0902.4m
$42.2m |
$42.2m |
0.05% |
Reduced
-15.4k |
-15,445 |
| 13 |
GAMCO INVESTORS, INC. ET AL
0.47% of their portfolio |
GREENWICH, CT |
2,338,1892.3m
$42.6m |
$42.6m |
0.47% |
Reduced
-50.7k |
-50,732 |
| 14 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
2,102,6402.1m
$38.3m |
$38.3m |
0.01% |
Reduced
-140.9k |
-140,891 |
| 15 |
Pacer Advisors, Inc.
0.09% of their portfolio |
Malvern, PA |
2,093,6472.1m
$38.1m |
$38.1m |
0.09% |
Reduced
-7.1m |
-7,121,741 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,846,0041.8m
$33.6m |
$33.6m |
0.01% |
Reduced
-27.2k |
-27,163 |
| 17 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,783,2411.8m
$32.5m |
$32.5m |
0.01% |
Reduced
-850.3k |
-850,348 |
| 18 |
Squarepoint Ops LLC
0.06% of their portfolio |
NEW YORK, NY |
1,374,0961.4m
$25.0m |
$25.0m |
0.06% |
Added
+550.3k |
+550,270 |
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.62% of their portfolio |
HOUSTON, TX |
1,358,0421.4m
$24.7m |
$24.7m |
0.62% |
Added
+124.7k |
+124,713 |
| 20 |
Balyasny Asset Management L.P.
0.05% of their portfolio |
Chicago, IL |
1,091,6431.1m
$19.9m |
$19.9m |
0.05% |
Added
+869.2k |
+869,166 |
| 21 |
Kodai Capital Management LP
0.78% of their portfolio |
CHICAGO, IL |
1,077,6171.1m
$19.6m |
$19.6m |
0.78% |
Reduced
-185.5k |
-185,536 |
| 22 |
GABELLI FUNDS LLC
0.14% of their portfolio |
Rye, NY |
1,036,0751.0m
$18.9m |
$18.9m |
0.14% |
Reduced
-60.0k |
-60,000 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,011,7881.0m
$18.4m |
$18.4m |
0.00% |
Added
+667.7k |
+667,735 |
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
934,711934.7k
$17.0m |
$17.0m |
0.01% |
Added
+23.1k |
+23,094 |
| 25 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
931,973932.0k
$16.9m |
$16.9m |
0.02% |
Reduced
-454.0k |
-454,041 |
| 26 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
918,416918.4k
$16.7m |
$16.7m |
0.02% |
Added
+10.2k |
+10,249 |
| 27 |
Quantedge Capital Pte Ltd
5.02% of their portfolio |
Singapore, U0 |
870,296870.3k
$15.9m |
$15.9m |
5.02% |
New |
|
| 28 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
850,292850.3k
$15.5m |
$15.5m |
0.00% |
First filing |
|
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
801,098801.1k
$14.6m |
$14.6m |
0.00% |
Added
+375.5k |
+375,533 |
| 30 |
Empowered Funds, LLC
0.20% of their portfolio |
NEWTOWN SQUARE, PA |
785,852785.9k
$14.3m |
$14.3m |
0.20% |
Added
+163.5k |
+163,490 |
| 31 |
CAPITAL MANAGEMENT CORP /VA
2.43% of their portfolio |
GLEN ALLEN, VA |
769,175769.2k
$14.0m |
$14.0m |
2.43% |
Added
+8.6k |
+8,585 |
| 32 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
756,941756.9k
$13.8m |
$13.8m |
0.01% |
Added
+600.4k |
+600,407 |
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
711,185711.2k
$13.0m |
$13.0m |
0.00% |
Added
+460.4k |
+460,387 |
| 34 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
695,035695.0k
$12.7m |
$12.7m |
0.00% |
Reduced
-171.0k |
-171,041 |
| 35 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
668,656668.7k
$12.2m |
$12.2m |
0.00% |
Added
+3.3k |
+3,285 |
| 36 |
Bridgewater Associates, LP
0.05% of their portfolio |
Westport, CT |
602,773602.8k
$11.0m |
$11.0m |
0.05% |
Added
+114.8k |
+114,767 |
| 37 |
Vision One Management Partners, LP
6.32% of their portfolio |
MIAMI, FL |
599,323599.3k
$10.9m |
$10.9m |
6.32% |
Reduced
-228.5k |
-228,508 |
| 38 |
Public Sector Pension Investment Board
0.05% of their portfolio |
MONTREAL, A8 |
596,868596.9k
$10.9m |
$10.9m |
0.05% |
Added
+195.4k |
+195,396 |
| 39 |
Cambria Investment Management, L.P.
0.75% of their portfolio |
Manhattan Beach, CA |
591,143591.1k
$10.8m |
$10.8m |
0.75% |
Added
+549.6k |
+549,602 |
| 40 |
Brandywine Global Investment Management, LLC
0.08% of their portfolio |
PHILADELPHIA, PA |
582,763582.8k
$10.6m |
$10.6m |
0.08% |
Reduced
-9.6k |
-9,581 |
| 41 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
573,280573.3k
$10.4m |
$10.4m |
0.03% |
Reduced
-42.5k |
-42,460 |
| 42 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
573,255573.3k
$10.4m |
$10.4m |
0.02% |
Added
+377.6k |
+377,578 |
| 43 |
Crossmark Global Holdings, Inc.
0.18% of their portfolio |
HOUSTON, TX |
563,207563.2k
$10.3m |
$10.3m |
0.18% |
Added
+41.0k |
+40,987 |
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
539,881539.9k
$9.8m |
$9.8m |
0.00% |
Added
+21.3k |
+21,303 |
| 45 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
539,607539.6k
$9.8m |
$9.8m |
0.01% |
Reduced
-21.0k |
-20,987 |
| 46 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
536,688536.7k
$9.8m |
$9.8m |
0.00% |
Reduced
-70.2k |
-70,226 |
| 47 |
ALPS ADVISORS INC
0.06% of their portfolio |
Denver, CO |
522,568522.6k
$9.5m |
$9.5m |
0.06% |
Added
+53.3k |
+53,273 |
| 48 |
PINNACLE ASSOCIATES LTD
0.13% of their portfolio |
NEW YORK, NY |
495,756495.8k
$9.0m |
$9.0m |
0.13% |
Reduced
-12.5k |
-12,523 |
| 49 |
HRT FINANCIAL LP
0.06% of their portfolio |
NEW YORK, NY |
470,006470.0k
$8.6m |
$8.6m |
0.06% |
Added
+265.2k |
+265,153 |
| 50 |
J. Goldman & Co LP
0.30% of their portfolio |
NEW YORK, NY |
469,956470.0k
$8.6m |
$8.6m |
0.30% |
New |
|
| 51 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
469,890469.9k
$8.6m |
$8.6m |
0.00% |
Added
+2.0k |
+2,043 |
| 52 |
DekaBank Deutsche Girozentrale
0.02% of their portfolio |
FRANKFURT, 2M |
467,656467.7k
$8.4m |
$8.4m |
0.02% |
Added
+15.7k |
+15,728 |
| 53 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
457,213457.2k
$8.3m |
$8.3m |
0.00% |
Reduced
-20.4k |
-20,400 |
| 54 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
447,804447.8k
$8.2m |
$8.2m |
0.00% |
Added
+29.2k |
+29,162 |
| 55 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
435,486435.5k
$7.9m |
$7.9m |
0.02% |
Added
+543 |
+543 |
| 56 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
417,258417.3k
$7.6m |
$7.6m |
0.02% |
Reduced
-109.9k |
-109,938 |
| 57 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
414,495414.5k
$7.6m |
$7.6m |
0.01% |
Reduced
-149.3k |
-149,296 |
| 58 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
390,207390.2k
$7.1m |
$7.1m |
0.01% |
Added
+148.7k |
+148,686 |
| 59 |
DENALI ADVISORS LLC
0.79% of their portfolio |
SAN DIEGO, CA |
380,710380.7k
$6.9m |
$6.9m |
0.79% |
Reduced
-29.5k |
-29,462 |
| 60 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
366,925366.9k
$6.7m |
$6.7m |
0.01% |
Unchanged |
|
| 61 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
346,522346.5k
$6.3m |
$6.3m |
0.01% |
Reduced
-10.3k |
-10,337 |
| 62 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
342,643342.6k
$6.2m |
$6.2m |
0.02% |
Added
+45.5k |
+45,523 |
| 63 |
New Vernon Capital Holdings II LLC
0.42% of their portfolio |
Morristown, NJ |
330,912330.9k
$18.2k |
$18.2k |
0.42% |
New |
|
| 64 |
WHITEBOX ADVISORS LLC
0.19% of their portfolio |
MINNEAPOLIS, MN |
312,988313.0k
$5.7m |
$5.7m |
0.19% |
Added
+170.3k |
+170,285 |
| 65 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
312,200312.2k
$5.7m |
$5.7m |
0.00% |
Reduced
-13.2k |
-13,200 |
| 66 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.85% of their portfolio |
Rye, NY |
309,236309.2k
$5.6m |
$5.6m |
0.85% |
Reduced
-61.6k |
-61,600 |
| 67 |
JUPITER ASSET MANAGEMENT LTD
0.05% of their portfolio |
London, X0 |
294,773294.8k
$5.4m |
$5.4m |
0.05% |
New |
|
| 68 |
LEE DANNER & BASS INC
0.42% of their portfolio |
NASHVILLE, TN |
286,945286.9k
$5.2m |
$5.2m |
0.42% |
Reduced
-13.9k |
-13,925 |
| 69 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
280,152280.2k
$5.1m |
$5.1m |
0.01% |
Added
+132.7k |
+132,710 |
| 70 |
SEGALL BRYANT & HAMILL, LLC
0.08% of their portfolio |
CHICAGO, IL |
274,414274.4k
$5.0m |
$5.0m |
0.08% |
Reduced
-36.3k |
-36,303 |
| 71 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
270,800270.8k
$4.9m |
$4.9m |
0.00% |
First filing |
|
| 72 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
268,329268.3k
$4.9m |
$4.9m |
0.01% |
Reduced
-35.2k |
-35,209 |
| 73 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
265,073265.1k
$4.8m |
$4.8m |
0.00% |
Added
+16.7k |
+16,673 |
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
248,353248.4k
$4.5m |
$4.5m |
0.01% |
Added
+129.6k |
+129,637 |
| 75 |
Hillsdale Investment Management Inc.
0.22% of their portfolio |
Toronto, A6 |
237,600237.6k
$4.3m |
$4.3m |
0.22% |
Added
+10.5k |
+10,500 |
| 76 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
233,627233.6k
$4.3m |
$4.3m |
0.00% |
Reduced
-179.1k |
-179,105 |
| 77 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
233,210233.2k
$4.2m |
$4.2m |
0.01% |
Added
+105.5k |
+105,500 |
| 78 |
ExodusPoint Capital Management, LP
0.06% of their portfolio |
NEW YORK, NY |
232,721232.7k
$4.2m |
$4.2m |
0.06% |
New |
|
| 79 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
228,110228.1k
$4.2m |
$4.2m |
0.02% |
Added
+46.9k |
+46,892 |
| 80 |
AE Wealth Management LLC
0.03% of their portfolio |
TOPEKA, KS |
223,554223.6k
$4.1m |
$4.1m |
0.03% |
Added
+3.4k |
+3,416 |
| 81 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
215,754215.8k
$3.9m |
$3.9m |
0.01% |
Reduced
-12.0k |
-12,000 |
| 82 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
214,821214.8k
$3.9m |
$3.9m |
0.00% |
Reduced
-8.8k |
-8,833 |
| 83 |
Weiss Asset Management LP
0.10% of their portfolio |
BOSTON, MA |
210,940210.9k
$3.8m |
$3.8m |
0.10% |
Reduced
-108.4k |
-108,416 |
| 84 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
201,087201.1k
$3.7m |
$3.7m |
0.01% |
Added
+11.1k |
+11,068 |
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
194,467194.5k
$3.5m |
$3.5m |
0.01% |
Reduced
-7.2k |
-7,242 |
| 86 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
193,866193.9k
$3.5m |
$3.5m |
0.00% |
Reduced
-60 |
-60 |
| 87 |
Kestra Investment Management, LLC
0.05% of their portfolio |
AUSTIN, TX |
187,304187.3k
$3.0m |
$3.0m |
0.05% |
Added
+125.5k |
+125,509 |
| 88 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
181,424181.4k
$3.3m |
$3.3m |
0.00% |
Added
+86.6k |
+86,647 |
| 89 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
179,765179.8k
$3.3m |
$3.3m |
0.01% |
Added
+168.2k |
+168,201 |
| 90 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
178,728178.7k
$3.3m |
$3.3m |
0.00% |
Added
+7.2k |
+7,226 |
| 91 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
162,427162.4k
$3.0m |
$3.0m |
0.00% |
Reduced
-12.3k |
-12,300 |
| 92 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
154,755154.8k
$2.8m |
$2.8m |
0.00% |
New |
|
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
152,229152.2k
$2.8m |
$2.8m |
0.00% |
Reduced
-2.5k |
-2,487 |
| 94 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
151,831151.8k
$2.8m |
$2.8m |
0.01% |
Reduced
-53.8k |
-53,829 |
| 95 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
150,000150.0k
$2.7m |
$2.7m |
0.01% |
New |
|
| 96 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
149,590149.6k
$2.7m |
$2.7m |
0.01% |
Added
+119.7k |
+119,749 |
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
148,511148.5k
$2.7m |
$2.7m |
0.00% |
Reduced
-6.3k |
-6,281 |
| 98 |
Kingsview Wealth Management, LLC
0.05% of their portfolio |
GRANTS PASS, OR |
143,313143.3k
$2.6m |
$2.6m |
0.05% |
Reduced
-41.6k |
-41,566 |
| 99 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
137,639137.6k
$2.5m |
$2.5m |
0.00% |
Added
+9.3k |
+9,274 |
| 100 |
CAXTON ASSOCIATES LLP
0.09% of their portfolio |
LONDON, X0 |
135,265135.3k
$2.5m |
$2.5m |
0.09% |
First filing |
|