| 1 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,212,1242.2m
$39.6m |
$39.6m |
0.01% |
Added
+62.8k |
+62,751 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,169,6812.2m
$38.9m |
$38.9m |
0.00% |
Added
+133.3k |
+133,268 |
| 3 |
Veradace Capital Management LLC
18.45% of their portfolio |
DALLAS, TX |
1,302,9621.3m
$23.3m |
$23.3m |
18.45% |
Reduced
-540.8k |
-540,830 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
996,615996.6k
$17.9m |
$17.9m |
0.00% |
Added
+7.3k |
+7,289 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
653,998654.0k
$11.7m |
$11.7m |
0.00% |
Added
+29.9k |
+29,854 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
557,270557.3k
$10.0m |
$10.0m |
0.00% |
Added
+32.7k |
+32,723 |
| 7 |
GABELLI FUNDS LLC
0.06% of their portfolio |
Rye, NY |
537,471537.5k
$9.6m |
$9.6m |
0.06% |
Added
+222.8k |
+222,803 |
| 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
511,881511.9k
$9.2m |
$9.2m |
0.00% |
Added
+238.8k |
+238,820 |
| 9 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
509,124509.1k
$9.1m |
$9.1m |
0.00% |
Added
+128.0k |
+128,006 |
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
ST LOUIS, MO |
485,373485.4k
$8.7m |
$8.7m |
0.15% |
Reduced
-9.1k |
-9,116 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
422,386422.4k
$7.6m |
$7.6m |
0.00% |
Added
+146.6k |
+146,646 |
| 12 |
HEARTLAND ADVISORS INC
0.32% of their portfolio |
MILWAUKEE, WI |
400,000400.0k
$7.2m |
$7.2m |
0.32% |
Unchanged |
|
| 13 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
364,204364.2k
$6.5m |
$6.5m |
0.00% |
Added
+226.0k |
+226,040 |
| 14 |
TCW GROUP INC
0.04% of their portfolio |
LOS ANGELES, CA |
294,183294.2k
$5.3m |
$5.3m |
0.04% |
Unchanged |
|
| 15 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
286,039286.0k
$5.1m |
$5.1m |
0.01% |
Added
+89.1k |
+89,092 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
256,105256.1k
$4.6m |
$4.6m |
0.00% |
Added
+69.3k |
+69,277 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
234,327234.3k
$4.2m |
$4.2m |
0.00% |
Added
+69.8k |
+69,793 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
234,081234.1k
$4.2m |
$4.2m |
0.00% |
Added
+36.5k |
+36,452 |
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
HOUSTON, TX |
218,157218.2k
$3.9m |
$3.9m |
0.07% |
Added
+9.1k |
+9,138 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
206,106206.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-15.9k |
-15,902 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
194,435194.4k
$3.5m |
$3.5m |
0.00% |
Reduced
-30.1k |
-30,133 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
190,070190.1k
$3.4m |
$3.4m |
0.00% |
Added
+3.4k |
+3,391 |
| 23 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
187,703187.7k
$3.4m |
$3.4m |
0.00% |
Added
+1.7k |
+1,666 |
| 24 |
Steamboat Capital Partners, LLC
0.71% of their portfolio |
RYE, NY |
185,259185.3k
$3.3m |
$3.3m |
0.71% |
Reduced
-504.7k |
-504,741 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
177,810177.8k
$3.2m |
$3.2m |
0.00% |
Reduced
-145.6k |
-145,571 |
| 26 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
172,600172.6k
$3.1m |
$3.1m |
0.00% |
New |
|
| 27 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
155,310155.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-4.7k |
-4,704 |
| 28 |
Arax Advisory Partners
0.02% of their portfolio |
NEW YORK, NY |
136,909136.9k
$2.5m |
$2.5m |
0.02% |
New |
|
| 29 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
131,300131.3k
$2.4m |
$2.4m |
0.00% |
Not comparable |
|
| 30 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
128,157128.2k
$2.3m |
$2.3m |
0.01% |
Added
+9.1k |
+9,138 |
| 31 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
113,809113.8k
$2.0m |
$2.0m |
0.00% |
Added
+31.6k |
+31,645 |
| 32 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
113,386113.4k
$2.0m |
$2.0m |
0.02% |
Reduced
-4.9k |
-4,900 |
| 33 |
RAFFLES ASSOCIATES LP
0.88% of their portfolio |
NEW YORK, NY |
111,602111.6k
$2.0m |
$2.0m |
0.88% |
Added
+55.8k |
+55,801 |
| 34 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
110,658110.7k
$2.0m |
$2.0m |
0.00% |
Added
+54.4k |
+54,371 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
103,019103.0k
$1.8m |
$1.8m |
0.00% |
Added
+6.0k |
+6,015 |
| 36 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
74,05374.1k
$1.3m |
$1.3m |
0.00% |
Added
+49.5k |
+49,510 |
| 37 |
Diametric Capital, LP
0.14% of their portfolio |
BOSTON, MA |
71,31371.3k
$1.3m |
$1.3m |
0.14% |
Reduced
-48.2k |
-48,230 |
| 38 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
66,06466.1k
$1.2m |
$1.2m |
0.02% |
Added
+3.2k |
+3,199 |
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
65,28165.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-63.8k |
-63,823 |
| 40 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
60,71760.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-65.5k |
-65,466 |
| 41 |
MARTINGALE ASSET MANAGEMENT L P
0.03% of their portfolio |
BOSTON, MA |
59,03359.0k
$1.1m |
$1.1m |
0.03% |
Added
+30.9k |
+30,915 |
| 42 |
CenterBook Partners LP
0.05% of their portfolio |
GREENWICH, CT |
53,18153.2k
$953.0k |
$953.0k |
0.05% |
Added
+19.3k |
+19,308 |
| 43 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
52,09252.1k
$933.5k |
$933.5k |
0.00% |
Reduced
-3.2k |
-3,221 |
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
47,63447.6k
$853.6k |
$853.6k |
0.00% |
Added
+6.3k |
+6,263 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
45,52345.5k
$815.8k |
$815.8k |
0.00% |
Added
+1.1k |
+1,100 |
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.06% of their portfolio |
NEW YORK, NY |
44,42944.4k
$796.2k |
$796.2k |
0.06% |
Reduced
-9.0k |
-9,030 |
| 47 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
42,83242.8k
$767.5k |
$767.5k |
0.00% |
Reduced
-11.8k |
-11,781 |
| 48 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
40,83540.8k
$731.8k |
$731.8k |
0.00% |
Added
+18.4k |
+18,386 |
| 49 |
GAMCO INVESTORS, INC. ET AL
0.01% of their portfolio |
GREENWICH, CT |
39,62539.6k
$710.1k |
$710.1k |
0.01% |
Added
+6.6k |
+6,625 |
| 50 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.09% of their portfolio |
NEW YORK, NY |
38,42538.4k
$688.6k |
$688.6k |
0.09% |
Unchanged |
|
| 51 |
Prospera Financial Services Inc
0.01% of their portfolio |
Dallas, TX |
38,41238.4k
$688.3k |
$688.3k |
0.01% |
Unchanged |
|
| 52 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
36,89736.9k
$661.2k |
$661.2k |
0.00% |
Added
+17.0k |
+17,014 |
| 53 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
36,59436.6k
$655.8k |
$655.8k |
0.00% |
Reduced
-42.1k |
-42,097 |
| 54 |
Steadtrust LLC
0.33% of their portfolio |
ALLEN, TX |
36,27436.3k
$650.0k |
$650.0k |
0.33% |
Unchanged |
|
| 55 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
34,89734.9k
$625.4k |
$625.4k |
0.00% |
Added
+10.5k |
+10,470 |
| 56 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
34,88234.9k
$625.1k |
$625.1k |
0.00% |
Reduced
-26.0k |
-26,036 |
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
33,65533.7k
$603.1k |
$603.1k |
0.00% |
Added
+11.8k |
+11,815 |
| 58 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
33,20833.2k
$595.1k |
$595.1k |
0.00% |
Reduced
-8.7k |
-8,719 |
| 59 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
32,95333.0k
$590.5k |
$590.5k |
0.00% |
Added
+16.7k |
+16,723 |
| 60 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
31,85031.9k
$538.9k |
$538.9k |
0.00% |
Added
+6.3k |
+6,320 |
| 61 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
31,42931.4k
$563.2k |
$563.2k |
0.00% |
New |
|
| 62 |
Bleakley Financial Group, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
30,59330.6k
$548.2k |
$548.2k |
0.01% |
Reduced
-1.3k |
-1,343 |
| 63 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
30,27030.3k
$542.4k |
$542.4k |
0.00% |
Reduced
-1.1k |
-1,111 |
| 64 |
MANGROVE PARTNERS IM, LLC
0.04% of their portfolio |
Greenwich, CT |
30,19930.2k
$541.2k |
$541.2k |
0.04% |
New |
|
| 65 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
29,92029.9k
$536.2k |
$536.2k |
0.00% |
Added
+1.1k |
+1,150 |
| 66 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
29,40629.4k
$527.0k |
$527.0k |
0.00% |
Added
+15.1k |
+15,114 |
| 67 |
Numerai GP LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
28,82828.8k
$516.6k |
$516.6k |
0.04% |
Added
+6.3k |
+6,347 |
| 68 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,53827.5k
$493.5k |
$493.5k |
0.00% |
Added
+11.0k |
+11,012 |
| 69 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
26,04426.0k
$466.7k |
$466.7k |
0.00% |
Reduced
-1.7k |
-1,734 |
| 70 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
22,92722.9k
$410.9k |
$410.9k |
0.01% |
New |
|
| 71 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
21,92621.9k
$392.9k |
$392.9k |
0.00% |
New |
|
| 72 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
21,89221.9k
$392.3k |
$392.3k |
0.00% |
Added
+1.5k |
+1,473 |
| 73 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
20,55320.6k
$368.3k |
$368.3k |
0.01% |
Added
+8.1k |
+8,055 |
| 74 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
19,91019.9k
$356.8k |
$356.8k |
0.00% |
Reduced
-2.0k |
-2,048 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
19,49619.5k
$350.0k |
$350.0k |
0.00% |
Added
+620 |
+620 |
| 76 |
SMITH, MOORE & CO.
0.02% of their portfolio |
CLAYTON, MO |
18,05818.1k
$323.6k |
$323.6k |
0.02% |
Reduced
-100 |
-100 |
| 77 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
16,20716.2k
$290.4k |
$290.4k |
0.00% |
Unchanged |
|
| 78 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,80613.8k
$247.4k |
$247.4k |
0.00% |
Added
+9.1k |
+9,070 |
| 79 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
13,77213.8k
$246.8k |
$246.8k |
0.00% |
New |
|
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
13,63813.6k
$244.4k |
$244.4k |
0.00% |
Added
+289 |
+289 |
| 81 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
13,41413.4k
$240.4k |
$240.4k |
0.00% |
Added
+592 |
+592 |
| 82 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
12,40412.4k
$222.0k |
$222.0k |
0.01% |
New |
|
| 83 |
Fortis Capital Management LLC
0.02% of their portfolio |
BELLEVUE, WA |
12,02312.0k
$215.5k |
$215.5k |
0.02% |
New |
|
| 84 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
11,79211.8k
$216.5k |
$216.5k |
0.00% |
New |
|
| 85 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
11,24011.2k
$201.4k |
$201.4k |
0.01% |
Reduced
-3.2k |
-3,202 |
| 86 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
11,16411.2k
$200.0k |
$200.0k |
0.01% |
Reduced
-9.0k |
-8,999 |
| 87 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
10,83210.8k
$194.1k |
$194.1k |
0.00% |
Reduced
-362 |
-362 |
| 88 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
10,63710.6k
$190.6k |
$190.6k |
0.00% |
Reduced
-4.2k |
-4,179 |
| 89 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
10,01810.0k
$179.5k |
$179.5k |
0.00% |
Unchanged |
|
| 90 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
9,3449.3k
$167.4k |
$167.4k |
0.00% |
Reduced
-159.4k |
-159,450 |
| 91 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,3157.3k
$131.1k |
$131.1k |
0.00% |
Unchanged |
|
| 92 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
7,0007.0k
$125.4k |
$125.4k |
0.00% |
Unchanged |
|
| 93 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
6,1026.1k
$109.0k |
$109.0k |
0.00% |
Unchanged |
|
| 94 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
5,3995.4k
$96.8k |
$96.8k |
0.00% |
Unchanged |
|
| 95 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
4,8004.8k
$86.0k |
$86.0k |
0.00% |
Unchanged |
|
| 96 |
Vanguard Investments Australia, Ltd.
0.00% of their portfolio |
Victoria, C3 |
4,3234.3k
$77.5k |
$77.5k |
0.00% |
Unchanged |
|
| 97 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,7373.7k
$67.0k |
$67.0k |
0.00% |
Added
+1.7k |
+1,724 |
| 98 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
3,0733.1k
$55.1k |
$55.1k |
0.00% |
Reduced
-602 |
-602 |
| 99 |
Persistent Asset Partners Ltd
0.02% of their portfolio |
HONG KONG, K3 |
2,7172.7k
$48.7k |
$48.7k |
0.02% |
New |
|
| 100 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,3112.3k
$41.4k |
$41.4k |
0.00% |
Unchanged |
|