| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
41,098,04841.1m
$177.5m |
$177.5m |
0.00% |
Reduced
-1.1m |
-1,107,886 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
37,118,23437.1m
$160.4m |
$160.4m |
0.00% |
Added
+121.5k |
+121,500 |
| 3 |
Elliott Investment Management L.P.
0.36% of their portfolio |
WEST PALM BEACH, FL |
10,120,96310.1m
$43.7m |
$43.7m |
0.36% |
Unchanged |
|
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,419,7069.4m
$40.7m |
$40.7m |
0.00% |
Reduced
-23.1k |
-23,134 |
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
6,927,9326.9m
$29.9m |
$29.9m |
0.01% |
Reduced
-623.1k |
-623,102 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
6,438,1376.4m
$27.8m |
$27.8m |
0.00% |
Reduced
-56.7k |
-56,746 |
| 7 |
LSV ASSET MANAGEMENT
0.06% of their portfolio |
CHICAGO, IL |
6,328,7936.3m
$27.3m |
$27.3m |
0.06% |
Reduced
-360.4k |
-360,450 |
| 8 |
KING STREET CAPITAL MANAGEMENT, L.P.
4.10% of their portfolio |
New York, NY |
6,000,0006.0m
$25.9m |
$25.9m |
4.10% |
Added
+1.6m |
+1,600,000 |
| 9 |
Allianz Asset Management GmbH
0.03% of their portfolio |
MUNICH, 2M |
5,716,5605.7m
$24.7m |
$24.7m |
0.03% |
Unchanged |
|
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
5,029,8265.0m
$21.7m |
$21.7m |
0.00% |
Added
+425.2k |
+425,227 |
| 11 |
Searchlight Capital Partners, L.P.
26.01% of their portfolio |
NEW YORK, NY |
3,770,9483.8m
$27.1m |
$27.1m |
26.01% |
Unchanged |
|
| 12 |
OAKTREE CAPITAL MANAGEMENT LP
0.29% of their portfolio |
LOS ANGELES, CA |
3,397,5923.4m
$14.7m |
$14.7m |
0.29% |
Unchanged |
|
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
3,385,0393.4m
$14.6m |
$14.6m |
0.00% |
Reduced
-6.5k |
-6,529 |
| 14 |
Thrivent Financial for Lutherans
0.03% of their portfolio |
Minneapolis, MN |
3,290,0533.3m
$14.2m |
$14.2m |
0.03% |
Added
+880.4k |
+880,394 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,273,0023.3m
$14.1m |
$14.1m |
0.00% |
Added
+605.7k |
+605,721 |
| 16 |
Bracebridge Capital, LLC
7.43% of their portfolio |
BOSTON, MA |
3,234,6383.2m
$14.0m |
$14.0m |
7.43% |
Added
+802.6k |
+802,600 |
| 17 |
LMR Partners LLP
0.21% of their portfolio |
LONDON, X0 |
3,177,9993.2m
$13.7m |
$13.7m |
0.21% |
Added
+2.2m |
+2,167,999 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,894,0032.9m
$12.5m |
$12.5m |
0.00% |
Reduced
-505.8k |
-505,838 |
| 19 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,924,3221.9m
$8.3m |
$8.3m |
0.00% |
Reduced
-801.8k |
-801,756 |
| 20 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
1,725,1431.7m
$7.5m |
$7.5m |
0.01% |
Added
+151.5k |
+151,546 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,612,2411.6m
$7.0m |
$7.0m |
0.00% |
Reduced
-59.1k |
-59,080 |
| 22 |
Pacer Advisors, Inc.
0.02% of their portfolio |
Malvern, PA |
1,551,2421.6m
$6.7m |
$6.7m |
0.02% |
Added
+294.3k |
+294,325 |
| 23 |
SONA ASSET MANAGEMENT (US) LLC
0.22% of their portfolio |
NEW YORK, NY |
1,537,3501.5m
$6.6m |
$6.6m |
0.22% |
Added
+716.8k |
+716,802 |
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
1,405,1461.4m
$6.1m |
$6.1m |
0.00% |
Added
+13.0k |
+13,041 |
| 25 |
PINNACLE ASSOCIATES LTD
0.09% of their portfolio |
NEW YORK, NY |
1,362,2821.4m
$5.9m |
$5.9m |
0.09% |
Reduced
-364.6k |
-364,635 |
| 26 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
1,265,2581.3m
$5.5m |
$5.5m |
0.00% |
Added
+130.3k |
+130,295 |
| 27 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
1,176,4541.2m
$5.1m |
$5.1m |
0.01% |
Added
+587.9k |
+587,885 |
| 28 |
NATIXIS
0.02% of their portfolio |
PARIS, I0 |
1,088,0001.1m
$4.7m |
$4.7m |
0.02% |
Added
+265.9k |
+265,901 |
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,018,7681.0m
$4.4m |
$4.4m |
0.00% |
Added
+764.8k |
+764,761 |
| 30 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
1,006,3101.0m
$4.3m |
$4.3m |
0.02% |
Added
+641 |
+641 |
| 31 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.07% of their portfolio |
RADNOR, PA |
999,800999.8k
$4.3m |
$4.3m |
0.07% |
Unchanged |
|
| 32 |
INTECH INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
WEST PALM BEACH, FL |
995,169995.2k
$4.3m |
$4.3m |
0.04% |
Added
+263.9k |
+263,902 |
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
971,273971.3k
$4.2m |
$4.2m |
0.00% |
Reduced
-250.5k |
-250,467 |
| 34 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
932,688932.7k
$4.0m |
$4.0m |
0.00% |
Reduced
-347.4k |
-347,387 |
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
852,643852.6k
$3.7m |
$3.7m |
0.00% |
Added
+73.7k |
+73,739 |
| 36 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
773,123773.1k
$3.3m |
$3.3m |
0.00% |
Added
+23.0k |
+23,015 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
749,310749.3k
$3.2m |
$3.2m |
0.00% |
Added
+49.8k |
+49,842 |
| 38 |
Paloma Partners Management Co
0.71% of their portfolio |
GREENWICH, CT |
720,894720.9k
$3.1m |
$3.1m |
0.71% |
Reduced
-622.1k |
-622,106 |
| 39 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
702,686702.7k
$3.0m |
$3.0m |
0.00% |
New |
|
| 40 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
675,326675.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-13.7k |
-13,743 |
| 41 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
597,320597.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-48.9k |
-48,872 |
| 42 |
Quinn Opportunity Partners LLC
0.22% of their portfolio |
CHARLOTTESVILLE, VA |
590,791590.8k
$2.6m |
$2.6m |
0.22% |
Unchanged |
|
| 43 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
573,663573.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-388.5k |
-388,543 |
| 44 |
MIZUHO MARKETS AMERICAS LLC
0.08% of their portfolio |
NEW YORK, NY |
569,904569.9k
$2.5m |
$2.5m |
0.08% |
Reduced
-109.8k |
-109,800 |
| 45 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
549,664549.7k
$2.4m |
$2.4m |
0.00% |
Added
+18.5k |
+18,538 |
| 46 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
534,806534.8k
$2.3m |
$2.3m |
0.05% |
Reduced
-270.8k |
-270,761 |
| 47 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
534,519534.5k
$2.3m |
$2.3m |
0.00% |
Added
+423.3k |
+423,294 |
| 48 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
466,674466.7k
$2.0m |
$2.0m |
0.00% |
Reduced
-6.3k |
-6,300 |
| 49 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
457,284457.3k
$3.3m |
$3.3m |
0.01% |
Reduced
-49.4k |
-49,388 |
| 50 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
446,928446.9k
$1.9m |
$1.9m |
0.00% |
Added
+139.7k |
+139,675 |
| 51 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
444,744444.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-893.0k |
-892,969 |
| 52 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
422,749422.7k
$1.8m |
$1.8m |
0.00% |
Added
+96.1k |
+96,116 |
| 53 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
421,888421.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-111.8k |
-111,756 |
| 54 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
417,234417.2k
$1.8m |
$1.8m |
0.00% |
Reduced
-57.5k |
-57,545 |
| 55 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
409,923409.9k
$1.8m |
$1.8m |
0.02% |
Added
+196.2k |
+196,154 |
| 56 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
409,715409.7k
$1.8m |
$1.8m |
0.00% |
Added
+309.4k |
+309,394 |
| 57 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
396,343396.3k
$1.7m |
$1.7m |
0.00% |
Added
+259.8k |
+259,766 |
| 58 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
362,088362.1k
$1.6m |
$1.6m |
0.00% |
Added
+14.5k |
+14,485 |
| 59 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
361,042361.0k
$1.6m |
$1.6m |
0.00% |
Added
+163.0k |
+163,042 |
| 60 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
357,111357.1k
$1.5m |
$1.5m |
0.00% |
Added
+9.8k |
+9,838 |
| 61 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
352,300352.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-204.0k |
-204,000 |
| 62 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
345,886345.9k
$1.5m |
$1.5m |
0.00% |
Added
+22.9k |
+22,855 |
| 63 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
341,800341.8k
$1.5m |
$1.5m |
0.00% |
Added
+10.5k |
+10,500 |
| 64 |
Sonora Investment Management Group, LLC
0.11% of their portfolio |
TUCSON, AZ |
335,290335.3k
$1.4m |
$1.4m |
0.11% |
Added
+41.0k |
+40,955 |
| 65 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
329,242329.2k
$1.4m |
$1.4m |
0.00% |
Added
+22.4k |
+22,430 |
| 66 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
316,733316.7k
$1.4m |
$1.4m |
0.01% |
Reduced
-1.3k |
-1,333 |
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
307,469307.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-86.6k |
-86,603 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
297,680297.7k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 69 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
274,841274.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-5.3k |
-5,282 |
| 70 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
264,978265.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-150.6k |
-150,591 |
| 71 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
262,616262.6k
$1.1m |
$1.1m |
0.00% |
Added
+104.9k |
+104,924 |
| 72 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
260,845260.8k
$1.1m |
$1.1m |
0.01% |
Added
+8.9k |
+8,917 |
| 73 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
259,142259.1k
$1.1m |
$1.1m |
0.00% |
Added
+7.7k |
+7,726 |
| 74 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
256,465256.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-482.0k |
-481,975 |
| 75 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
243,988244.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-36.2k |
-36,151 |
| 76 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
225,231225.2k
$973.0k |
$973.0k |
0.00% |
Reduced
-3.0k |
-2,996 |
| 77 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
219,611219.6k
$948.7k |
$948.7k |
0.00% |
Reduced
-466.3k |
-466,327 |
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
218,488218.5k
$944.0k |
$944.0k |
0.00% |
Added
+8.6k |
+8,633 |
| 79 |
SIMPLEX TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
215,674215.7k
$931.0k |
$931.0k |
0.03% |
Added
+151.1k |
+151,106 |
| 80 |
Susquehanna Portfolio Strategies, LLC
0.02% of their portfolio |
Bala Cynwyd, PA |
210,889210.9k
$911.0k |
$911.0k |
0.02% |
Added
+177.8k |
+177,774 |
| 81 |
Helix Partners Management LP
0.45% of their portfolio |
NEW YORK, NY |
200,000200.0k
$864.0k |
$864.0k |
0.45% |
Unchanged |
|
| 82 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
191,200191.2k
$826.0k |
$826.0k |
0.01% |
Added
+82.3k |
+82,300 |
| 83 |
CAXTON ASSOCIATES LLP
0.02% of their portfolio |
LONDON, X0 |
187,651187.7k
$810.7k |
$810.7k |
0.02% |
Unchanged |
|
| 84 |
Campbell & CO Investment Adviser LLC
0.05% of their portfolio |
BALTIMORE, MD |
181,127181.1k
$782.5k |
$782.5k |
0.05% |
New |
|
| 85 |
Strategic Financial Concepts, LLC
0.11% of their portfolio |
SAN ANTONIO, TX |
176,469176.5k
$762.3k |
$762.3k |
0.11% |
Unchanged |
|
| 86 |
CWA Asset Management Group, LLC
0.03% of their portfolio |
NAPLES, FL |
175,158175.2k
$756.7k |
$756.7k |
0.03% |
Added
+29.1k |
+29,115 |
| 87 |
Wilmington Savings Fund Society, FSB
0.01% of their portfolio |
WILMINGTON, DE |
174,854174.9k
$755.4k |
$755.4k |
0.01% |
Reduced
-98 |
-98 |
| 88 |
JUPITER ASSET MANAGEMENT LTD
0.01% of their portfolio |
London, X0 |
169,203169.2k
$731.0k |
$731.0k |
0.01% |
New |
|
| 89 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
168,214168.2k
$726.7k |
$726.7k |
0.00% |
Unchanged |
|
| 90 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
162,809162.8k
$703.3k |
$703.3k |
0.00% |
Reduced
-56.0k |
-56,004 |
| 91 |
CastleKnight Management LP
0.05% of their portfolio |
New York, NY |
158,000158.0k
$682.6k |
$682.6k |
0.05% |
Unchanged |
|
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
149,158149.2k
$644.4k |
$644.4k |
0.00% |
Added
+8.9k |
+8,945 |
| 93 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
133,157133.2k
$575.2k |
$575.2k |
0.00% |
New |
|
| 94 |
Sterling Capital Management LLC
0.01% of their portfolio |
CHARLOTTE, NC |
121,984122.0k
$527.0k |
$527.0k |
0.01% |
Added
+2.3k |
+2,321 |
| 95 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
120,148120.1k
$519.0k |
$519.0k |
0.00% |
Reduced
-11.6k |
-11,574 |
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
119,388119.4k
$515.8k |
$515.8k |
0.00% |
Reduced
-1.7k |
-1,662 |
| 97 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
118,822118.8k
$513.3k |
$513.3k |
0.00% |
Added
+70.6k |
+70,614 |
| 98 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01% of their portfolio |
BALA CYNWYD, PA |
118,794118.8k
$513.2k |
$513.2k |
0.01% |
Reduced
-190.3k |
-190,288 |
| 99 |
CAISSE DES DEPOTS ET CONSIGNATIONS
0.02% of their portfolio |
PARIS, I0 |
117,192117.2k
$506.3k |
$506.3k |
0.02% |
Unchanged |
|
| 100 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
114,700114.7k
$495.5k |
$495.5k |
0.01% |
Reduced
-300 |
-300 |