| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,174,2137.2m
$139.3m |
$139.3m |
0.00% |
Added
+228.3k |
+228,315 |
| 2 |
JANA Partners Management, LP
5.68% of their portfolio |
NEW YORK, NY |
5,821,3375.8m
$113.1m |
$113.1m |
5.68% |
Added
+910.4k |
+910,387 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,368,4595.4m
$104.3m |
$104.3m |
0.00% |
Reduced
-204.6k |
-204,584 |
| 4 |
Sessa Capital IM, L.P.
2.48% of their portfolio |
NEW YORK, NY |
4,200,0004.2m
$81.6m |
$81.6m |
2.48% |
Unchanged |
|
| 5 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,722,8533.7m
$72.3m |
$72.3m |
0.00% |
Reduced
-777.9k |
-777,853 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
3,031,3013.0m
$58.9m |
$58.9m |
0.01% |
Reduced
-178.6k |
-178,574 |
| 7 |
T. Rowe Price Investment Management, Inc.
0.04% of their portfolio |
BALTIMORE, MD |
2,894,3662.9m
$56.2m |
$56.2m |
0.04% |
Reduced
-674.8k |
-674,808 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,811,7421.8m
$35.2m |
$35.2m |
0.00% |
Added
+4.0k |
+3,964 |
| 9 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
1,498,7131.5m
$29.1m |
$29.1m |
0.02% |
Added
+105 |
+105 |
| 10 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,219,7871.2m
$23.7m |
$23.7m |
0.00% |
Added
+56.9k |
+56,942 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,138,0991.1m
$22.1m |
$22.1m |
0.00% |
Added
+52.1k |
+52,130 |
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
944,915944.9k
$18.4m |
$18.4m |
0.00% |
Added
+8.4k |
+8,422 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
615,452615.5k
$12.0m |
$12.0m |
0.00% |
Added
+130.7k |
+130,718 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
548,174548.2k
$10.6m |
$10.6m |
0.01% |
New |
|
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
541,426541.4k
$10.5m |
$10.5m |
0.01% |
Added
+205.9k |
+205,852 |
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
524,049524.0k
$10.2m |
$10.2m |
0.00% |
Added
+11.7k |
+11,709 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
491,056491.1k
$9.5m |
$9.5m |
0.00% |
Added
+18.0k |
+18,011 |
| 18 |
Aristotle Capital Boston, LLC
0.46% of their portfolio |
BOSTON, MA |
465,605465.6k
$9.0m |
$9.0m |
0.46% |
Reduced
-33.1k |
-33,056 |
| 19 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
445,012445.0k
$8.6m |
$8.6m |
0.01% |
Reduced
-111.6k |
-111,618 |
| 20 |
NEW SOUTH CAPITAL MANAGEMENT INC
0.40% of their portfolio |
MEMPHIS, TN |
423,214423.2k
$8.2m |
$8.2m |
0.40% |
Reduced
-394.5k |
-394,484 |
| 21 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
CHICAGO, IL |
422,498422.5k
$8.2m |
$8.2m |
0.02% |
Reduced
-254.0k |
-253,986 |
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
403,100403.1k
$7.8m |
$7.8m |
0.01% |
Added
+226.8k |
+226,800 |
| 23 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
1.15% of their portfolio |
CHICAGO, IL |
391,000391.0k
$7.6m |
$7.6m |
1.15% |
New |
|
| 24 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
389,550389.6k
$7.6m |
$7.6m |
0.00% |
Added
+209.0k |
+208,966 |
| 25 |
Cambria Investment Management, L.P.
0.51% of their portfolio |
Manhattan Beach, CA |
386,188386.2k
$7.5m |
$7.5m |
0.51% |
Reduced
-18.9k |
-18,850 |
| 26 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
362,381362.4k
$7.0m |
$7.0m |
0.00% |
Added
+26.8k |
+26,831 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
359,426359.4k
$7.0m |
$7.0m |
0.00% |
Reduced
-2.6k |
-2,565 |
| 28 |
Leeward Investments, LLC - MA
0.35% of their portfolio |
BOSTON, MA |
338,565338.6k
$6.6m |
$6.6m |
0.35% |
Reduced
-230.1k |
-230,071 |
| 29 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
332,730332.7k
$6.5m |
$6.5m |
0.01% |
Added
+263.3k |
+263,303 |
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.15% of their portfolio |
HOUSTON, TX |
320,715320.7k
$6.2m |
$6.2m |
0.15% |
Added
+72.3k |
+72,295 |
| 31 |
Phocas Financial Corp.
0.80% of their portfolio |
ALAMEDA, CA |
287,083287.1k
$5.6m |
$5.6m |
0.80% |
Added
+173.2k |
+173,211 |
| 32 |
Quinn Opportunity Partners LLC
0.43% of their portfolio |
CHARLOTTESVILLE, VA |
257,968258.0k
$5.0m |
$5.0m |
0.43% |
Added
+195.3k |
+195,287 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
257,589257.6k
$5.0m |
$5.0m |
0.00% |
Added
+52.9k |
+52,885 |
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
245,743245.7k
$4.8m |
$4.8m |
0.00% |
Reduced
-46.1k |
-46,115 |
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
225,686225.7k
$4.4m |
$4.4m |
0.00% |
Added
+613 |
+613 |
| 36 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
220,485220.5k
$4.3m |
$4.3m |
0.01% |
Reduced
-102.9k |
-102,865 |
| 37 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
195,715195.7k
$3.8m |
$3.8m |
0.04% |
Added
+47.3k |
+47,295 |
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
185,678185.7k
$3.6m |
$3.6m |
0.00% |
Added
+66.8k |
+66,783 |
| 39 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
167,764167.8k
$3.3m |
$3.3m |
0.01% |
Reduced
-63.1k |
-63,141 |
| 40 |
Bragg Financial Advisors, Inc
0.12% of their portfolio |
CHARLOTTE, NC |
166,406166.4k
$3.2m |
$3.2m |
0.12% |
Reduced
-198 |
-198 |
| 41 |
KESTREL INVESTMENT MANAGEMENT CORP
1.91% of their portfolio |
SAN MATEO, CA |
164,650164.7k
$3.2m |
$3.2m |
1.91% |
Reduced
-7.8k |
-7,800 |
| 42 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
154,959155.0k
$3.0m |
$3.0m |
0.01% |
Added
+11.7k |
+11,675 |
| 43 |
Engine Capital Management, LP
0.63% of their portfolio |
NEW YORK, NY |
152,832152.8k
$3.0m |
$3.0m |
0.63% |
Unchanged |
|
| 44 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
151,000151.0k
$2.9m |
$2.9m |
0.01% |
Added
+43.1k |
+43,100 |
| 45 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
150,627150.6k
$2.9m |
$2.9m |
0.00% |
Added
+7.7k |
+7,724 |
| 46 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
148,674148.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-6.0k |
-6,008 |
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
145,822145.8k
$2.8m |
$2.8m |
0.00% |
Added
+59.7k |
+59,749 |
| 48 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
145,075145.1k
$2.8m |
$2.8m |
0.00% |
Added
+5.4k |
+5,378 |
| 49 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
135,911135.9k
$2.6m |
$2.6m |
0.00% |
Added
+4.5k |
+4,505 |
| 50 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
128,047128.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-151.7k |
-151,729 |
| 51 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
124,988125.0k
$2.4m |
$2.4m |
0.00% |
New |
|
| 52 |
S&T Bank/PA
0.72% of their portfolio |
Indiana, PA |
122,418122.4k
$2.4m |
$2.4m |
0.72% |
Added
+21.8k |
+21,779 |
| 53 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
118,866118.9k
$2.3m |
$2.3m |
0.03% |
Added
+84.9k |
+84,865 |
| 54 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
114,451114.5k
$2.2m |
$2.2m |
0.00% |
Reduced
-26.1k |
-26,096 |
| 55 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
107,869107.9k
$2.1m |
$2.1m |
0.01% |
Reduced
-9.5k |
-9,484 |
| 56 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
102,311102.3k
$2.0m |
$2.0m |
0.00% |
Added
+99.7k |
+99,681 |
| 57 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
100,936100.9k
$2.0m |
$2.0m |
0.00% |
Added
+59.7k |
+59,728 |
| 58 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
100,044100.0k
$1.9m |
$1.9m |
0.00% |
Added
+88.9k |
+88,902 |
| 59 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
93,61293.6k
$1.8m |
$1.8m |
0.00% |
Added
+49.8k |
+49,757 |
| 60 |
Pullen Investment Management, LLC
1.08% of their portfolio |
BRADENTON, FL |
92,35592.4k
$1.8m |
$1.8m |
1.08% |
Added
+41.7k |
+41,680 |
| 61 |
Penn Capital Management Company, LLC
0.15% of their portfolio |
PHILADELPHIA, PA |
89,45689.5k
$1.7m |
$1.7m |
0.15% |
New |
|
| 62 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
87,59287.6k
$1.7m |
$1.7m |
0.01% |
Added
+296 |
+296 |
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
86,25186.3k
$1.7m |
$1.7m |
0.00% |
Reduced
-3.1k |
-3,100 |
| 64 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
76,76676.8k
$1.5m |
$1.5m |
0.04% |
New |
|
| 65 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
75,98676.0k
$1.5m |
$1.5m |
0.00% |
Added
+33.0k |
+33,042 |
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
71,30371.3k
$1.4m |
$1.4m |
0.00% |
Added
+8.9k |
+8,856 |
| 67 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
71,06571.1k
$1.4m |
$1.4m |
0.00% |
Added
+4.3k |
+4,350 |
| 68 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
68,41168.4k
$1.3m |
$1.3m |
0.00% |
Added
+13.6k |
+13,637 |
| 69 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
65,06865.1k
$1.3m |
$1.3m |
0.00% |
Added
+20.4k |
+20,394 |
| 70 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
64,97965.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-150.0k |
-149,968 |
| 71 |
Forest Hill Capital, LLC
0.87% of their portfolio |
LITTLE ROCK, AR |
63,00063.0k
$1.2m |
$1.2m |
0.87% |
Unchanged |
|
| 72 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
62,02962.0k
$1.2m |
$1.2m |
0.02% |
Added
+2.6k |
+2,556 |
| 73 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
61,97462.0k
$1.2m |
$1.2m |
0.02% |
Added
+7.2k |
+7,209 |
| 74 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
60,90060.9k
$1.2m |
$1.2m |
0.00% |
Added
+3.0k |
+2,967 |
| 75 |
Freestone Grove Partners LP
0.01% of their portfolio |
San Francisco, CA |
55,57755.6k
$1.1m |
$1.1m |
0.01% |
Added
+44.6k |
+44,606 |
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
53,79653.8k
$1.0m |
$1.0m |
0.00% |
Added
+24.4k |
+24,391 |
| 77 |
Edgestream Partners, L.P.
0.03% of their portfolio |
Princeton, NJ |
51,55051.5k
$1.0m |
$1.0m |
0.03% |
Added
+25.1k |
+25,088 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,40351.4k
$998.2k |
$998.2k |
0.00% |
Reduced
-364 |
-364 |
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
48,81148.8k
$948.0k |
$948.0k |
0.00% |
Added
+6.4k |
+6,380 |
| 80 |
BLAIR WILLIAM & CO/IL
0.00% of their portfolio |
CHICAGO, IL |
48,23448.2k
$936.7k |
$936.7k |
0.00% |
Reduced
-12.0k |
-12,008 |
| 81 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
48,12048.1k
$934.5k |
$934.5k |
0.00% |
Reduced
-2.0k |
-1,965 |
| 82 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
44,18544.2k
$858.0k |
$858.0k |
0.06% |
Added
+33.2k |
+33,165 |
| 83 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
44,09744.1k
$854.4k |
$854.4k |
0.00% |
Added
+34.3k |
+34,283 |
| 84 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
43,70043.7k
$848.7k |
$848.7k |
0.00% |
Unchanged |
|
| 85 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
43,31343.3k
$841.1k |
$841.1k |
0.00% |
Reduced
-24.2k |
-24,172 |
| 86 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
41,44241.4k
$805.0k |
$805.0k |
0.00% |
Added
+2.2k |
+2,238 |
| 87 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
40,70540.7k
$790.5k |
$790.5k |
0.00% |
Reduced
-71.7k |
-71,719 |
| 88 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
39,27939.3k
$762.8k |
$762.8k |
0.01% |
Added
+28.3k |
+28,330 |
| 89 |
TWINBEECH CAPITAL LP
0.02% of their portfolio |
PURCHASE, NY |
35,00235.0k
$679.7k |
$679.7k |
0.02% |
Reduced
-107.4k |
-107,397 |
| 90 |
Bryce Point Capital, LLC
0.57% of their portfolio |
SCARSDALE, NY |
34,80334.8k
$675.9k |
$675.9k |
0.57% |
New |
|
| 91 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
33,42033.4k
$649.0k |
$649.0k |
0.00% |
Added
+234 |
+234 |
| 92 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
32,62632.6k
$633.6k |
$633.6k |
0.00% |
Added
+3.4k |
+3,438 |
| 93 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
31,00731.0k
$602.2k |
$602.2k |
0.00% |
Added
+1.5k |
+1,535 |
| 94 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
30,93030.9k
$600.7k |
$600.7k |
0.00% |
Added
+2.3k |
+2,298 |
| 95 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
30,50830.5k
$592.5k |
$592.5k |
0.00% |
New |
|
| 96 |
DARK FOREST CAPITAL MANAGEMENT LP
0.02% of their portfolio |
NEW YORK, NY |
29,91429.9k
$580.9k |
$580.9k |
0.02% |
Reduced
-184.1k |
-184,099 |
| 97 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
29,63729.6k
$575.6k |
$575.6k |
0.01% |
Reduced
-18.4k |
-18,421 |
| 98 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
29,35629.4k
$570.1k |
$570.1k |
0.00% |
Unchanged |
|
| 99 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
27,55727.6k
$535.2k |
$535.2k |
0.00% |
Reduced
-119 |
-119 |
| 100 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
27,06127.1k
$524.0k |
$524.0k |
0.01% |
Added
+2.0k |
+2,027 |