| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
25,745,04525.7m
$431.5m |
$431.5m |
0.01% |
Reduced
-471.8k |
-471,784 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
24,496,32724.5m
$410.6m |
$410.6m |
0.01% |
Reduced
-340.5k |
-340,511 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
10,122,13110.1m
$169.6m |
$169.6m |
0.04% |
Reduced
-145.9k |
-145,902 |
| 4 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
8,548,9928.5m
$143.3m |
$143.3m |
0.01% |
Added
+8.0m |
+8,012,304 |
| 5 |
LSV ASSET MANAGEMENT
0.29% of their portfolio |
CHICAGO, IL |
7,512,8507.5m
$125.9m |
$125.9m |
0.29% |
Reduced
-315.9k |
-315,900 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
7,421,4267.4m
$125.3m |
$125.3m |
0.00% |
Reduced
-73.4k |
-73,366 |
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.31% of their portfolio |
SAN MATEO, CA |
5,055,0455.1m
$84.7m |
$84.7m |
0.31% |
Added
+2.6m |
+2,611,848 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
5,008,1375.0m
$83.9m |
$83.9m |
0.01% |
Added
+82.1k |
+82,140 |
| 9 |
ROYCE & ASSOCIATES LP
0.57% of their portfolio |
New York, NY |
3,320,1693.3m
$55.6m |
$55.6m |
0.57% |
Added
+63.7k |
+63,707 |
| 10 |
WASATCH ADVISORS LP
0.28% of their portfolio |
SALT LAKE CITY, UT |
3,242,2203.2m
$54.3m |
$54.3m |
0.28% |
Added
+3.2m |
+3,184,505 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,064,4553.1m
$51.4m |
$51.4m |
0.00% |
Reduced
-399.4k |
-399,379 |
| 12 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
2,543,9362.5m
$42.6m |
$42.6m |
0.01% |
Reduced
-237.2k |
-237,168 |
| 13 |
GAMCO INVESTORS, INC. ET AL
0.40% of their portfolio |
GREENWICH, CT |
2,410,5282.4m
$40.4m |
$40.4m |
0.40% |
Added
+72.3k |
+72,339 |
| 14 |
Boston Partners
0.04% of their portfolio |
BOSTON, MA |
2,399,3192.4m
$40.0m |
$40.0m |
0.04% |
Added
+30.2k |
+30,229 |
| 15 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
2,049,8932.0m
$34.4m |
$34.4m |
0.01% |
Reduced
-52.7k |
-52,747 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,905,0601.9m
$31.9m |
$31.9m |
0.01% |
Added
+59.1k |
+59,056 |
| 17 |
Pacer Advisors, Inc.
0.07% of their portfolio |
Malvern, PA |
1,671,4491.7m
$28.0m |
$28.0m |
0.07% |
Reduced
-422.2k |
-422,198 |
| 18 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,610,1461.6m
$27.0m |
$27.0m |
0.02% |
Reduced
-938.8k |
-938,835 |
| 19 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,441,8861.4m
$24.2m |
$24.2m |
0.01% |
Added
+684.9k |
+684,945 |
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.55% of their portfolio |
HOUSTON, TX |
1,370,7741.4m
$23.0m |
$23.0m |
0.55% |
Added
+12.7k |
+12,732 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,203,1301.2m
$20.2m |
$20.2m |
0.00% |
Reduced
-580.1k |
-580,111 |
| 22 |
J. Goldman & Co LP
0.59% of their portfolio |
NEW YORK, NY |
1,115,2751.1m
$18.7m |
$18.7m |
0.59% |
Added
+645.3k |
+645,319 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,098,7871.1m
$18.4m |
$18.4m |
0.00% |
Added
+87.0k |
+86,999 |
| 24 |
GABELLI FUNDS LLC
0.13% of their portfolio |
Rye, NY |
1,052,5251.1m
$17.6m |
$17.6m |
0.13% |
Added
+16.4k |
+16,450 |
| 25 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
1,045,5961.0m
$17.5m |
$17.5m |
0.01% |
Added
+127.2k |
+127,180 |
| 26 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
1,037,8071.0m
$17.4m |
$17.4m |
0.00% |
Added
+342.8k |
+342,772 |
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
940,055940.1k
$15.8m |
$15.8m |
0.01% |
Added
+669.3k |
+669,255 |
| 28 |
CAPITAL MANAGEMENT CORP /VA
2.63% of their portfolio |
GLEN ALLEN, VA |
920,820920.8k
$15.4m |
$15.4m |
2.63% |
Added
+151.6k |
+151,645 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
873,700873.7k
$14.6m |
$14.6m |
0.01% |
Reduced
-61.0k |
-61,011 |
| 30 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
801,063801.1k
$13.4m |
$13.4m |
0.00% |
Added
+132.4k |
+132,407 |
| 31 |
Squarepoint Ops LLC
0.03% of their portfolio |
NEW YORK, NY |
797,737797.7k
$13.4m |
$13.4m |
0.03% |
Reduced
-576.4k |
-576,359 |
| 32 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
789,521789.5k
$13.2m |
$13.2m |
0.02% |
Added
+747.7k |
+747,747 |
| 33 |
Empowered Funds, LLC
0.15% of their portfolio |
NEWTOWN SQUARE, PA |
787,609787.6k
$13.2m |
$13.2m |
0.15% |
Added
+1.8k |
+1,757 |
| 34 |
Brandywine Global Investment Management, LLC
0.08% of their portfolio |
PHILADELPHIA, PA |
702,453702.5k
$11.8m |
$11.8m |
0.08% |
Added
+119.7k |
+119,690 |
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
700,449700.4k
$11.7m |
$11.7m |
0.00% |
Added
+160.6k |
+160,568 |
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
658,636658.6k
$11.0m |
$11.0m |
0.00% |
Reduced
-52.5k |
-52,549 |
| 37 |
M&G PLC
0.06% of their portfolio |
London, X0 |
649,238649.2k
$11.0m |
$11.0m |
0.06% |
New |
|
| 38 |
Public Sector Pension Investment Board
0.05% of their portfolio |
MONTREAL, A8 |
640,099640.1k
$10.7m |
$10.7m |
0.05% |
Added
+43.2k |
+43,231 |
| 39 |
Vision One Management Partners, LP
6.03% of their portfolio |
MIAMI, FL |
599,323599.3k
$10.0m |
$10.0m |
6.03% |
Unchanged |
|
| 40 |
Crossmark Global Holdings, Inc.
0.16% of their portfolio |
HOUSTON, TX |
583,772583.8k
$9.8m |
$9.8m |
0.16% |
Added
+20.6k |
+20,565 |
| 41 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Los Angeles, CA |
571,680571.7k
$9.6m |
$9.6m |
0.03% |
Reduced
-1.6k |
-1,600 |
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
559,912559.9k
$9.4m |
$9.4m |
0.00% |
Reduced
-241.2k |
-241,186 |
| 43 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
541,570541.6k
$9.1m |
$9.1m |
0.00% |
Reduced
-308.7k |
-308,722 |
| 44 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
540,684540.7k
$9.1m |
$9.1m |
0.01% |
Added
+1.1k |
+1,077 |
| 45 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
527,566527.6k
$8.8m |
$8.8m |
0.01% |
Added
+247.4k |
+247,414 |
| 46 |
Cambria Investment Management, L.P.
0.59% of their portfolio |
Manhattan Beach, CA |
522,766522.8k
$8.8m |
$8.8m |
0.59% |
Reduced
-68.4k |
-68,377 |
| 47 |
ALPS ADVISORS INC
0.05% of their portfolio |
Denver, CO |
518,842518.8k
$8.7m |
$8.7m |
0.05% |
Reduced
-3.7k |
-3,726 |
| 48 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
488,367488.4k
$8.2m |
$8.2m |
0.00% |
Added
+254.7k |
+254,740 |
| 49 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
482,187482.2k
$8.1m |
$8.1m |
0.00% |
Added
+384.7k |
+384,730 |
| 50 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
468,683468.7k
$7.9m |
$7.9m |
0.01% |
Reduced
-463.3k |
-463,290 |
| 51 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
462,879462.9k
$7.8m |
$7.8m |
0.00% |
Added
+5.7k |
+5,666 |
| 52 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
451,928451.9k
$7.5m |
$7.5m |
0.01% |
Reduced
-15.7k |
-15,728 |
| 53 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
449,071449.1k
$7.5m |
$7.5m |
0.00% |
Reduced
-20.8k |
-20,819 |
| 54 |
Edgestream Partners, L.P.
0.21% of their portfolio |
Princeton, NJ |
446,451446.5k
$7.5m |
$7.5m |
0.21% |
New |
|
| 55 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
425,981426.0k
$7.1m |
$7.1m |
0.00% |
Reduced
-21.8k |
-21,823 |
| 56 |
ExodusPoint Capital Management, LP
0.08% of their portfolio |
NEW YORK, NY |
405,520405.5k
$6.8m |
$6.8m |
0.08% |
Added
+172.8k |
+172,799 |
| 57 |
PINNACLE ASSOCIATES LTD
0.10% of their portfolio |
NEW YORK, NY |
397,932397.9k
$6.7m |
$6.7m |
0.10% |
Reduced
-97.8k |
-97,824 |
| 58 |
DENALI ADVISORS LLC
0.67% of their portfolio |
SAN DIEGO, CA |
383,911383.9k
$6.4m |
$6.4m |
0.67% |
Added
+3.2k |
+3,201 |
| 59 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
376,258376.3k
$6.3m |
$6.3m |
0.01% |
Reduced
-38.2k |
-38,237 |
| 60 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
352,450352.4k
$5.9m |
$5.9m |
0.00% |
Added
+197.7k |
+197,695 |
| 61 |
WHITEBOX ADVISORS LLC
0.16% of their portfolio |
MINNEAPOLIS, MN |
350,988351.0k
$5.9m |
$5.9m |
0.16% |
Added
+38.0k |
+38,000 |
| 62 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
341,460341.5k
$5.7m |
$5.7m |
0.01% |
Reduced
-25.5k |
-25,465 |
| 63 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
319,644319.6k
$5.4m |
$5.4m |
0.01% |
Reduced
-253.6k |
-253,611 |
| 64 |
Hillsdale Investment Management Inc.
0.20% of their portfolio |
Toronto, A6 |
317,500317.5k
$5.3m |
$5.3m |
0.20% |
Added
+79.9k |
+79,900 |
| 65 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
316,285316.3k
$5.3m |
$5.3m |
0.01% |
Reduced
-119.2k |
-119,201 |
| 66 |
JUPITER ASSET MANAGEMENT LTD
0.04% of their portfolio |
London, X0 |
312,192312.2k
$5.2m |
$5.2m |
0.04% |
Added
+17.4k |
+17,419 |
| 67 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
311,874311.9k
$5.2m |
$5.2m |
0.00% |
Added
+256.4k |
+256,403 |
| 68 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
307,100307.1k
$5.1m |
$5.1m |
0.00% |
Reduced
-5.1k |
-5,100 |
| 69 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
296,965297.0k
$5.0m |
$5.0m |
0.01% |
Reduced
-120.3k |
-120,293 |
| 70 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.69% of their portfolio |
Rye, NY |
269,711269.7k
$4.5m |
$4.5m |
0.69% |
Reduced
-39.5k |
-39,525 |
| 71 |
LEE DANNER & BASS INC
0.35% of their portfolio |
NASHVILLE, TN |
266,295266.3k
$4.5m |
$4.5m |
0.35% |
Reduced
-20.6k |
-20,650 |
| 72 |
READYSTATE ASSET MANAGEMENT LP
0.18% of their portfolio |
CHICAGO, IL |
258,904258.9k
$4.3m |
$4.3m |
0.18% |
New |
|
| 73 |
SEGALL BRYANT & HAMILL, LLC
0.06% of their portfolio |
CHICAGO, IL |
258,011258.0k
$4.3m |
$4.3m |
0.06% |
Reduced
-16.4k |
-16,403 |
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
233,899233.9k
$3.9m |
$3.9m |
0.01% |
Reduced
-14.5k |
-14,454 |
| 75 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
230,339230.3k
$3.9m |
$3.9m |
0.00% |
Reduced
-116.2k |
-116,183 |
| 76 |
AE Wealth Management LLC
0.03% of their portfolio |
TOPEKA, KS |
229,455229.5k
$3.8m |
$3.8m |
0.03% |
Added
+5.9k |
+5,901 |
| 77 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
224,700224.7k
$3.8m |
$3.8m |
0.01% |
Added
+149.5k |
+149,500 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
224,274224.3k
$3.8m |
$3.8m |
0.00% |
Added
+9.5k |
+9,453 |
| 79 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
224,218224.2k
$3.8m |
$3.8m |
0.01% |
Reduced
-44.1k |
-44,111 |
| 80 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
215,754215.8k
$3.6m |
$3.6m |
0.01% |
Unchanged |
|
| 81 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
215,067215.1k
$3.6m |
$3.6m |
0.00% |
Added
+138.1k |
+138,065 |
| 82 |
ASSETMARK, INC
0.01% of their portfolio |
CONCORD, CA |
199,669199.7k
$3.3m |
$3.3m |
0.01% |
Reduced
-1.4k |
-1,418 |
| 83 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
194,023194.0k
$3.2m |
$3.2m |
0.00% |
Added
+165.5k |
+165,495 |
| 84 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
193,581193.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-285 |
-285 |
| 85 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
193,446193.4k
$3.2m |
$3.2m |
0.00% |
Added
+12.0k |
+12,022 |
| 86 |
Campbell & CO Investment Adviser LLC
0.20% of their portfolio |
BALTIMORE, MD |
189,010189.0k
$3.2m |
$3.2m |
0.20% |
New |
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
185,828185.8k
$3.1m |
$3.1m |
0.01% |
Reduced
-8.6k |
-8,639 |
| 88 |
Weiss Asset Management LP
0.05% of their portfolio |
BOSTON, MA |
184,872184.9k
$3.1m |
$3.1m |
0.05% |
Reduced
-26.1k |
-26,068 |
| 89 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
175,354175.4k
$2.9m |
$2.9m |
0.01% |
Reduced
-4.4k |
-4,411 |
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
166,606166.6k
$2.8m |
$2.8m |
0.00% |
Reduced
-98.5k |
-98,467 |
| 91 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
163,046163.0k
$2.7m |
$2.7m |
0.00% |
Added
+38.1k |
+38,064 |
| 92 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
159,959160.0k
$2.7m |
$2.7m |
0.00% |
Added
+11.4k |
+11,448 |
| 93 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
156,327156.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-6.1k |
-6,100 |
| 94 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
152,626152.6k
$2.6m |
$2.6m |
0.00% |
Added
+397 |
+397 |
| 95 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
140,763140.8k
$2.4m |
$2.4m |
0.01% |
Added
+32.0k |
+32,025 |
| 96 |
Kestra Investment Management, LLC
0.04% of their portfolio |
AUSTIN, TX |
140,563140.6k
$2.5m |
$2.5m |
0.04% |
Reduced
-46.7k |
-46,741 |
| 97 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.02% of their portfolio |
RICHMOND, VA |
139,919139.9k
$2.3m |
$2.3m |
0.02% |
Added
+54.8k |
+54,800 |
| 98 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
135,140135.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-43.6k |
-43,588 |
| 99 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
134,876134.9k
$2.3m |
$2.3m |
0.02% |
New |
|
| 100 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
132,937132.9k
$2.2m |
$2.2m |
0.01% |
Reduced
-95.2k |
-95,173 |