| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,834,0186.8m
$247.7m |
$247.7m |
0.00% |
Added
+597.1k |
+597,102 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
4,877,7304.9m
$176.8m |
$176.8m |
0.01% |
Reduced
-1.6k |
-1,604 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.11% of their portfolio |
BALTIMORE, MD |
4,781,9114.8m
$173.3m |
$173.3m |
0.11% |
Added
+186.3k |
+186,277 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
4,532,2464.5m
$164.2m |
$164.2m |
0.03% |
Added
+133.2k |
+133,234 |
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,914,9403.9m
$141.9m |
$141.9m |
0.00% |
Added
+19.3k |
+19,298 |
| 6 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,470,7673.5m
$126.7m |
$126.7m |
0.00% |
Added
+914.1k |
+914,099 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,331,5212.3m
$84.5m |
$84.5m |
0.00% |
Added
+142.1k |
+142,060 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
1,939,2431.9m
$70.3m |
$70.3m |
0.04% |
Reduced
-36.9k |
-36,946 |
| 9 |
Jupiter Topco LLC
0.02% of their portfolio |
NEW YORK, NY |
1,584,8471.6m
$57.4m |
$57.4m |
0.02% |
First filing |
|
| 10 |
BROWN ADVISORY INC
0.09% of their portfolio |
BALTIMORE, MD |
1,535,1261.5m
$55.6m |
$55.6m |
0.09% |
Reduced
-5.4k |
-5,403 |
| 11 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
1,141,4111.1m
$41.4m |
$41.4m |
0.01% |
Added
+31.4k |
+31,367 |
| 12 |
Patriot Financial Partners GP II, L.P.
9.46% of their portfolio |
RADNOR, PA |
1,021,4041.0m
$37.0m |
$37.0m |
9.46% |
Reduced
-496.7k |
-496,739 |
| 13 |
FJ Capital Management LLC
4.74% of their portfolio |
MCLEAN, VA |
1,008,0711.0m
$36.5m |
$36.5m |
4.74% |
Added
+448.3k |
+448,299 |
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
939,969940.0k
$34.1m |
$34.1m |
0.00% |
Added
+3.4k |
+3,370 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
831,598831.6k
$30.1m |
$30.1m |
0.00% |
Added
+57.8k |
+57,780 |
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
773,211773.2k
$28.0m |
$28.0m |
0.01% |
Added
+150.0k |
+149,997 |
| 17 |
ROYCE & ASSOCIATES LP
0.21% of their portfolio |
New York, NY |
712,656712.7k
$25.8m |
$25.8m |
0.21% |
Reduced
-82.5k |
-82,499 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
574,450574.5k
$20.8m |
$20.8m |
0.00% |
Added
+23.1k |
+23,103 |
| 19 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
541,596541.6k
$19.6m |
$19.6m |
0.00% |
Added
+61.8k |
+61,760 |
| 20 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
536,108536.1k
$19.4m |
$19.4m |
0.00% |
Added
+31.4k |
+31,414 |
| 21 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
533,206533.2k
$19.3m |
$19.3m |
0.01% |
Added
+476.6k |
+476,564 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
502,750502.8k
$18.2m |
$18.2m |
0.00% |
Reduced
-9.1k |
-9,073 |
| 23 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
462,819462.8k
$16.8m |
$16.8m |
0.02% |
Reduced
-127.5k |
-127,500 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
430,211430.2k
$15.6m |
$15.6m |
0.00% |
Added
+177.1k |
+177,052 |
| 25 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
374,162374.2k
$13.6m |
$13.6m |
0.02% |
Added
+51.7k |
+51,688 |
| 26 |
CAPTRUST FINANCIAL ADVISORS
0.02% of their portfolio |
RALEIGH, NC |
331,228331.2k
$12.0m |
$12.0m |
0.02% |
Added
+9.0k |
+8,986 |
| 27 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
330,774330.8k
$12.0m |
$12.0m |
0.01% |
Added
+17.3k |
+17,288 |
| 28 |
Lightrock Netherlands B.V.
2.36% of their portfolio |
UTRECHT, P7 |
329,794329.8k
$12.0m |
$12.0m |
2.36% |
Reduced
-3.0k |
-2,958 |
| 29 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
325,245325.2k
$11.8m |
$11.8m |
0.01% |
Reduced
-63.2k |
-63,183 |
| 30 |
Rhino Investment Partners, Inc
3.35% of their portfolio |
WEST CONSHOHOCKEN, PA |
305,662305.7k
$11.1m |
$11.1m |
3.35% |
Added
+18.0k |
+17,980 |
| 31 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
296,529296.5k
$10.7m |
$10.7m |
0.00% |
Added
+96.7k |
+96,690 |
| 32 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
287,388287.4k
$10.4m |
$10.4m |
0.00% |
Reduced
-567 |
-567 |
| 33 |
ENDEAVOUR CAPITAL ADVISORS INC
2.03% of their portfolio |
GREENWICH, CT |
273,028273.0k
$9.9m |
$9.9m |
2.03% |
Added
+187.3k |
+187,322 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
257,515257.5k
$9.3m |
$9.3m |
0.00% |
Reduced
-151.3k |
-151,299 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
240,366240.4k
$8.7m |
$8.7m |
0.01% |
Reduced
-62.8k |
-62,807 |
| 36 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
237,360237.4k
$8.6m |
$8.6m |
0.00% |
Added
+220.0k |
+219,974 |
| 37 |
Towne Trust Company, N.A
2.22% of their portfolio |
NEWPORT NEWS, VA |
201,874201.9k
$7.3m |
$7.3m |
2.22% |
Reduced
-2 |
-2 |
| 38 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
187,351187.4k
$6.9m |
$6.9m |
0.00% |
Reduced
-15.2k |
-15,168 |
| 39 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
183,259183.3k
$6.6m |
$6.6m |
0.00% |
Reduced
-281.0k |
-280,996 |
| 40 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
175,815175.8k
$6.4m |
$6.4m |
0.00% |
Added
+2.9k |
+2,900 |
| 41 |
Bridgewater Associates, LP
0.02% of their portfolio |
Westport, CT |
163,477163.5k
$5.9m |
$5.9m |
0.02% |
Reduced
-64.0k |
-64,020 |
| 42 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.11% of their portfolio |
TEANECK, NJ |
157,155157.2k
$5.7m |
$5.7m |
0.11% |
Added
+32.6k |
+32,608 |
| 43 |
Clearstead Advisors, LLC
0.05% of their portfolio |
CLEVELAND, OH |
152,743152.7k
$5.5m |
$5.5m |
0.05% |
Reduced
-4.1k |
-4,066 |
| 44 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
147,798147.8k
$5.4m |
$5.4m |
0.00% |
Reduced
-307.8k |
-307,785 |
| 45 |
De Lisle Partners LLP
0.57% of their portfolio |
POOLE, X0 |
144,341144.3k
$5.2m |
$5.2m |
0.57% |
Unchanged |
|
| 46 |
DEPRINCE RACE & ZOLLO INC
0.09% of their portfolio |
Winter Park, FL |
142,404142.4k
$5.2m |
$5.2m |
0.09% |
Reduced
-47.5k |
-47,549 |
| 47 |
MBL Wealth, LLC
0.35% of their portfolio |
CHARLOTTE, NC |
142,128142.1k
$5.2m |
$5.2m |
0.35% |
Reduced
-2.0k |
-1,952 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
140,712140.7k
$4.7m |
$4.7m |
0.00% |
Added
+11.1k |
+11,070 |
| 49 |
MALTESE CAPITAL MANAGEMENT LLC
0.91% of their portfolio |
New York, NY |
137,500137.5k
$5.0m |
$5.0m |
0.91% |
Added
+10.0k |
+10,046 |
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
129,453129.5k
$4.7m |
$4.7m |
0.00% |
Reduced
-8.1k |
-8,108 |
| 51 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
123,488123.5k
$4.5m |
$4.5m |
0.00% |
Added
+13.0k |
+13,017 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
121,842121.8k
$4.4m |
$4.4m |
0.00% |
Added
+4.8k |
+4,798 |
| 53 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
120,898120.9k
$4.4m |
$4.4m |
0.01% |
Added
+2.9k |
+2,900 |
| 54 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
111,923111.9k
$4.1m |
$4.1m |
0.00% |
Added
+43.6k |
+43,615 |
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
107,212107.2k
$3.9m |
$3.9m |
0.00% |
Added
+25.4k |
+25,363 |
| 56 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
106,791106.8k
$3.9m |
$3.9m |
0.00% |
Added
+9.1k |
+9,053 |
| 57 |
DAVENPORT & Co LLC
0.02% of their portfolio |
RICHMOND, VA |
104,576104.6k
$3.8m |
$3.8m |
0.02% |
Added
+1.0k |
+1,020 |
| 58 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
104,000104.0k
$3.8m |
$3.8m |
0.00% |
New |
|
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
103,540103.5k
$3.8m |
$3.8m |
0.00% |
Added
+6.7k |
+6,693 |
| 60 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
100,399100.4k
$3.6m |
$3.6m |
0.00% |
Added
+12.1k |
+12,149 |
| 61 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
95,23995.2k
$3.5m |
$3.5m |
0.00% |
Added
+22.0k |
+21,986 |
| 62 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
94,32294.3k
$3.4m |
$3.4m |
0.00% |
Added
+33.2k |
+33,228 |
| 63 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Los Angeles, CA |
93,78993.8k
$3.4m |
$3.4m |
0.01% |
Added
+300 |
+300 |
| 64 |
Emerald Investment Advisers, LLC
0.22% of their portfolio |
LEOLA, PA |
90,07890.1k
$3.3m |
$3.3m |
0.22% |
Added
+3.5k |
+3,510 |
| 65 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
86,59986.6k
$3.1m |
$3.1m |
0.00% |
Added
+799 |
+799 |
| 66 |
NUANCE INVESTMENTS, LLC
0.53% of their portfolio |
Kansas City, MO |
85,64385.6k
$3.1m |
$3.1m |
0.53% |
New |
|
| 67 |
Concurrent Investment Advisors, LLC
0.03% of their portfolio |
Tampa, FL |
84,61284.6k
$3.1m |
$3.1m |
0.03% |
Reduced
-3.1k |
-3,060 |
| 68 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
83,34783.3k
$3.0m |
$3.0m |
0.00% |
Reduced
-89.4k |
-89,404 |
| 69 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
82,71682.7k
$3.0m |
$3.0m |
0.02% |
New |
|
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
82,49982.5k
$3.0m |
$3.0m |
0.00% |
Added
+4.9k |
+4,940 |
| 71 |
Jain Global LLC
0.03% of their portfolio |
NEW YORK, NY |
79,23179.2k
$2.9m |
$2.9m |
0.03% |
New |
|
| 72 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
76,51176.5k
$2.8m |
$2.8m |
0.00% |
Added
+41 |
+41 |
| 73 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
74,40874.4k
$2.7m |
$2.7m |
0.00% |
Added
+23.0k |
+23,040 |
| 74 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
73,49073.5k
$2.7m |
$2.7m |
0.01% |
Added
+25.6k |
+25,604 |
| 75 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
72,96973.0k
$2.6m |
$2.6m |
0.00% |
Added
+4.2k |
+4,188 |
| 76 |
GUGGENHEIM CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
68,97369.0k
$2.5m |
$2.5m |
0.02% |
Reduced
-8.6k |
-8,638 |
| 77 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
64,59764.6k
$2.3m |
$2.3m |
0.00% |
Added
+53.3k |
+53,302 |
| 78 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
62,69862.7k
$2.3m |
$2.3m |
0.01% |
Reduced
-55.5k |
-55,452 |
| 79 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
57,68957.7k
$2.1m |
$2.1m |
0.00% |
Added
+529 |
+529 |
| 80 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
56,88256.9k
$2.1m |
$2.1m |
0.01% |
Reduced
-10.3k |
-10,268 |
| 81 |
Atom Investors LP
0.18% of their portfolio |
AUSTIN, TX |
56,78856.8k
$2.1m |
$2.1m |
0.18% |
New |
|
| 82 |
Rosenthal | Henry Capital Advisors, Inc.
1.79% of their portfolio |
MISHAWAKA, IN |
56,41556.4k
$2.0m |
$2.0m |
1.79% |
Reduced
-5.6k |
-5,585 |
| 83 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
54,05954.1k
$2.0m |
$2.0m |
0.00% |
Added
+17.0k |
+16,970 |
| 84 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
53,27353.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-7.2k |
-7,250 |
| 85 |
Verity Asset Management, Inc.
0.72% of their portfolio |
DURHAM, NC |
52,47952.5k
$1.9m |
$1.9m |
0.72% |
Added
+234 |
+234 |
| 86 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
52,43952.4k
$1.9m |
$1.9m |
0.01% |
New |
|
| 87 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
51,52251.5k
$1.9m |
$1.9m |
0.01% |
Added
+4.7k |
+4,660 |
| 88 |
Apella Capital, LLC
0.03% of their portfolio |
WEST HARTFORD, CT |
50,08150.1k
$1.8m |
$1.8m |
0.03% |
Added
+13 |
+13 |
| 89 |
BAYVIEW ASSET MANAGEMENT, LLC
1.35% of their portfolio |
CORAL GABLES, FL |
50,00050.0k
$1.8m |
$1.8m |
1.35% |
Reduced
-13.3k |
-13,302 |
| 90 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
49,16649.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-80.8k |
-80,840 |
| 91 |
Financial Security Advisor, Inc.
0.29% of their portfolio |
VIRGINIA BEACH, VA |
48,25848.3k
$1.8m |
$1.8m |
0.29% |
Added
+181 |
+181 |
| 92 |
Numerai GP LLC
0.14% of their portfolio |
SAN FRANCISCO, CA |
47,92047.9k
$1.7m |
$1.7m |
0.14% |
Added
+11.7k |
+11,724 |
| 93 |
Holocene Advisors, LP
0.00% of their portfolio |
New York, NY |
47,47047.5k
$1.7m |
$1.7m |
0.00% |
Added
+38.6k |
+38,589 |
| 94 |
SALZHAUER MICHAEL
0.63% of their portfolio |
NEW YORK, NY |
47,12147.1k
$1.7m |
$1.7m |
0.63% |
Unchanged |
|
| 95 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
46,58546.6k
$1.7m |
$1.7m |
0.00% |
Added
+4.2k |
+4,236 |
| 96 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
45,92245.9k
$1.7m |
$1.7m |
0.00% |
Added
+455 |
+455 |
| 97 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.08% of their portfolio |
FORT LAUDERDALE, FL |
41,86741.9k
$1.5m |
$1.5m |
0.08% |
New |
|
| 98 |
DARK FOREST CAPITAL MANAGEMENT LP
0.10% of their portfolio |
NEW YORK, NY |
41,76441.8k
$1.5m |
$1.5m |
0.10% |
Reduced
-3.8k |
-3,848 |
| 99 |
BANC FUNDS CO LLC
0.24% of their portfolio |
CHICAGO, IL |
40,80440.8k
$1.5m |
$1.5m |
0.24% |
Unchanged |
|
| 100 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
40,60040.6k
$1.5m |
$1.5m |
0.00% |
Added
+227 |
+227 |