| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
6,394,6456.4m
$232.0m |
$232.0m |
0.01% |
Reduced
-16.4k |
-16,366 |
| 2 |
Clal Insurance Enterprises Holdings Ltd
3.02% of their portfolio |
Tel-aviv, L3 |
5,553,6645.6m
$201.5m |
$201.5m |
3.02% |
Reduced
-150.0k |
-150,000 |
| 3 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
5,015,8785.0m
$182.0m |
$182.0m |
0.01% |
Added
+80.5k |
+80,527 |
| 4 |
VICTORY CAPITAL MANAGEMENT INC
0.18% of their portfolio |
San Antonio, TX |
4,425,2784.4m
$160.5m |
$160.5m |
0.18% |
Added
+604.1k |
+604,112 |
| 5 |
Senvest Management, LLC
4.72% of their portfolio |
New York, NY |
3,818,6093.8m
$138.5m |
$138.5m |
4.72% |
Added
+220.4k |
+220,400 |
| 6 |
RGM Capital, LLC
5.78% of their portfolio |
NAPLES, FL |
2,734,4412.7m
$99.2m |
$99.2m |
5.78% |
Unchanged |
|
| 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
3.17% of their portfolio |
GREENWICH, CT |
2,706,7212.7m
$98.2m |
$98.2m |
3.17% |
Added
+231.2k |
+231,245 |
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
2,297,7692.3m
$83.4m |
$83.4m |
0.03% |
Added
+17.6k |
+17,570 |
| 9 |
AMERICAN CAPITAL MANAGEMENT INC
2.23% of their portfolio |
NEW YORK, NY |
1,569,6851.6m
$56.9m |
$56.9m |
2.23% |
Reduced
-54.6k |
-54,627 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,554,3621.6m
$56.4m |
$56.4m |
0.02% |
Added
+27.8k |
+27,753 |
| 11 |
CREDIT SUISSE AG/
0.06% of their portfolio |
ZURICH, V8 |
1,484,2131.5m
$53.8m |
$53.8m |
0.06% |
Added
+124.1k |
+124,056 |
| 12 |
MENORA MIVTACHIM HOLDINGS LTD.
0.89% of their portfolio |
Ramat Gan, L3 |
1,459,8021.5m
$53.0m |
$53.0m |
0.89% |
Added
+90.0k |
+90,000 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,365,6551.4m
$49.5m |
$49.5m |
0.00% |
Reduced
-15.5k |
-15,508 |
| 14 |
MACQUARIE GROUP LTD
0.06% of their portfolio |
Sydney, NSW 2000, C3 |
1,338,8111.3m
$48.6m |
$48.6m |
0.06% |
Added
+34.4k |
+34,366 |
| 15 |
Fisher Asset Management, LLC
0.03% of their portfolio |
PLANO, TX |
1,261,0761.3m
$45.8m |
$45.8m |
0.03% |
Reduced
-18.5k |
-18,496 |
| 16 |
Phoenix Financial Ltd.
0.89% of their portfolio |
Givatayim, L3 |
1,260,2951.3m
$45.7m |
$45.7m |
0.89% |
Added
+193.6k |
+193,564 |
| 17 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
1,216,1171.2m
$44.1m |
$44.1m |
0.04% |
Added
+21.7k |
+21,711 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,204,5381.2m
$43.7m |
$43.7m |
0.01% |
Added
+44.3k |
+44,298 |
| 19 |
Aberdeen Group plc
0.11% of their portfolio |
EDINBURGH, X0 |
1,163,3091.2m
$42.2m |
$42.2m |
0.11% |
Reduced
-41.4k |
-41,356 |
| 20 |
Global Alpha Capital Management Ltd.
3.93% of their portfolio |
MONTREAL, A8 |
1,107,0311.1m
$40.2m |
$40.2m |
3.93% |
Added
+143.7k |
+143,680 |
| 21 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
906,700906.7k
$32.9m |
$32.9m |
0.02% |
Added
+11.5k |
+11,481 |
| 22 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
763,406763.4k
$27.7m |
$27.7m |
0.01% |
Reduced
-12.3k |
-12,259 |
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.17% of their portfolio |
SAN MATEO, CA |
740,870740.9k
$26.9m |
$26.9m |
0.17% |
Added
+40.9k |
+40,919 |
| 24 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.10% of their portfolio |
CHICAGO, IL |
692,250692.2k
$25.1m |
$25.1m |
0.10% |
New |
|
| 25 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
646,294646.3k
$23.4m |
$23.4m |
0.01% |
Added
+33.8k |
+33,782 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
644,251644.3k
$23.4m |
$23.4m |
0.00% |
Added
+12.8k |
+12,819 |
| 27 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
633,220633.2k
$23.0m |
$23.0m |
0.01% |
Reduced
-15.9k |
-15,871 |
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
553,406553.4k
$20.1m |
$20.1m |
0.01% |
Added
+9.3k |
+9,304 |
| 29 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
492,895492.9k
$17.9m |
$17.9m |
0.01% |
Added
+22.8k |
+22,804 |
| 30 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
487,306487.3k
$17.7m |
$17.7m |
0.00% |
Reduced
-11.6k |
-11,601 |
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
452,099452.1k
$16.4m |
$16.4m |
0.02% |
Reduced
-26.3k |
-26,296 |
| 32 |
ACADIAN ASSET MANAGEMENT LLC
0.08% of their portfolio |
Boston, MA |
436,248436.2k
$15.8m |
$15.8m |
0.08% |
Reduced
-9.4k |
-9,371 |
| 33 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
421,592421.6k
$15.3m |
$15.3m |
0.00% |
Reduced
-4.6k |
-4,603 |
| 34 |
Harel Insurance Investments & Financial Services Ltd.
0.33% of their portfolio |
Ramat Gan, L3 |
409,314409.3k
$14.8m |
$14.8m |
0.33% |
Added
+406.9k |
+406,916 |
| 35 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
394,941394.9k
$14.3m |
$14.3m |
0.03% |
Reduced
-33.0k |
-33,028 |
| 36 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
1.24% of their portfolio |
CARMEL, CA |
369,065369.1k
$13.4m |
$13.4m |
1.24% |
Reduced
-43.9k |
-43,940 |
| 37 |
Private Capital Management, LLC
1.81% of their portfolio |
NAPLES, FL |
364,812364.8k
$13.2m |
$13.2m |
1.81% |
Added
+12.2k |
+12,155 |
| 38 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
340,077340.1k
$12.3m |
$12.3m |
0.01% |
First filing |
|
| 39 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
333,204333.2k
$12.1m |
$12.1m |
0.09% |
Added
+60.0k |
+60,040 |
| 40 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
260,910260.9k
$9.5m |
$9.5m |
0.01% |
Added
+1.8k |
+1,812 |
| 41 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
257,760257.8k
$9.4m |
$9.4m |
0.01% |
Reduced
-195.2k |
-195,217 |
| 42 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
236,385236.4k
$8.6m |
$8.6m |
0.02% |
Reduced
-67.4k |
-67,383 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
234,632234.6k
$8.5m |
$8.5m |
0.00% |
Reduced
-15.8k |
-15,827 |
| 44 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
229,759229.8k
$8.3m |
$8.3m |
0.05% |
Reduced
-30.3k |
-30,329 |
| 45 |
MIZUHO MARKETS AMERICAS LLC
0.49% of their portfolio |
NEW YORK, NY |
198,102198.1k
$7.2m |
$7.2m |
0.49% |
Added
+11.8k |
+11,800 |
| 46 |
E. Ohman J:or Asset Management AB
0.30% of their portfolio |
STOCKHOLM, V7 |
188,688188.7k
$6.8m |
$6.8m |
0.30% |
Unchanged |
|
| 47 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
188,386188.4k
$6.8m |
$6.8m |
0.01% |
Reduced
-52.0k |
-51,995 |
| 48 |
SCOUT INVESTMENTS, INC.
0.13% of their portfolio |
KANSAS CITY, MO |
176,107176.1k
$6.4m |
$6.4m |
0.13% |
Reduced
-2.9k |
-2,927 |
| 49 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
171,011171.0k
$6.2m |
$6.2m |
0.00% |
Added
+40.7k |
+40,705 |
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.04% of their portfolio |
FLORHAM PARK, NJ |
165,182165.2k
$6.0m |
$6.0m |
0.04% |
Reduced
-154.2k |
-154,152 |
| 51 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
163,567163.6k
$5.9m |
$5.9m |
0.01% |
Reduced
-58.6k |
-58,555 |
| 52 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
156,200156.2k
$5.7m |
$5.7m |
0.00% |
Added
+2.8k |
+2,800 |
| 53 |
Phocas Financial Corp.
0.77% of their portfolio |
ALAMEDA, CA |
147,727147.7k
$5.4m |
$5.4m |
0.77% |
Reduced
-202 |
-202 |
| 54 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
140,831140.8k
$5.1m |
$5.1m |
0.02% |
Reduced
-139.2k |
-139,231 |
| 55 |
PRAGMA GESTAO DE PATRIMONIO LTD
3.44% of their portfolio |
SAO PAULO, D5 |
137,000137.0k
$5.0m |
$5.0m |
3.44% |
Unchanged |
|
| 56 |
NOMURA HOLDINGS INC
0.05% of their portfolio |
TOKYO, M0 |
135,364135.4k
$4.9m |
$4.9m |
0.05% |
New |
|
| 57 |
Lapides Asset Management, LLC
2.59% of their portfolio |
GREENWICH, CT |
133,800133.8k
$4.9m |
$4.9m |
2.59% |
Unchanged |
|
| 58 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
130,018130.0k
$4.8m |
$4.8m |
0.00% |
Reduced
-167 |
-167 |
| 59 |
Lombard Odier Asset Management (Europe) Ltd
0.17% of their portfolio |
LONDON, X0 |
112,500112.5k
$4.1m |
$4.1m |
0.17% |
Unchanged |
|
| 60 |
AMI ASSET MANAGEMENT CORP
0.27% of their portfolio |
LOS ANGELES, CA |
107,539107.5k
$3.9m |
$3.9m |
0.27% |
Added
+19.0k |
+18,953 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
94,88794.9k
$3.4m |
$3.4m |
0.00% |
Added
+6.8k |
+6,774 |
| 62 |
Homestead Advisers Corp
0.09% of their portfolio |
Arlington, VA |
93,72693.7k
$3.4m |
$3.4m |
0.09% |
Unchanged |
|
| 63 |
AGF MANAGEMENT LTD
0.02% of their portfolio |
TORONTO, A6 |
90,00690.0k
$3.3m |
$3.3m |
0.02% |
First filing |
|
| 64 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
84,78284.8k
$3.1m |
$3.1m |
0.01% |
Added
+8.7k |
+8,654 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
81,68181.7k
$3.0m |
$3.0m |
0.00% |
Added
+900 |
+900 |
| 66 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
79,43079.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-84 |
-84 |
| 67 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
76,45276.5k
$2.8m |
$2.8m |
0.01% |
Reduced
-45.4k |
-45,418 |
| 68 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
69,54069.5k
$2.5m |
$2.5m |
0.00% |
Added
+1.8k |
+1,824 |
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
64,73764.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-24 |
-24 |
| 70 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
64,00964.0k
$2.3m |
$2.3m |
0.00% |
Reduced
-576.7k |
-576,748 |
| 71 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
62,26262.3k
$2.3m |
$2.3m |
0.01% |
Reduced
-4.0k |
-3,993 |
| 72 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
60,11160.1k
$2.2m |
$2.2m |
0.01% |
Added
+12.1k |
+12,058 |
| 73 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
59,68659.7k
$2.2m |
$2.2m |
0.01% |
Reduced
-11.0k |
-11,015 |
| 74 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
58,96559.0k
$2.1m |
$2.1m |
0.00% |
Added
+925 |
+925 |
| 75 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
58,53458.5k
$2.1m |
$2.1m |
0.00% |
Added
+44.3k |
+44,338 |
| 76 |
Alpha Paradigm Partners, LLC
0.84% of their portfolio |
CHICAGO, IL |
55,87555.9k
$2.0m |
$2.0m |
0.84% |
New |
|
| 77 |
LANNEBO FONDER AB
0.38% of their portfolio |
Stockholm, V7 |
55,00055.0k
$2.0m |
$2.0m |
0.38% |
Unchanged |
|
| 78 |
ETF MANAGERS GROUP, LLC
0.09% of their portfolio |
Summit, NJ |
53,37453.4k
$1.9m |
$1.9m |
0.09% |
Added
+8.8k |
+8,770 |
| 79 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
50,18650.2k
$1.8m |
$1.8m |
0.00% |
Added
+6.3k |
+6,330 |
| 80 |
Liontrust Investment Partners LLP
0.03% of their portfolio |
LONDON, X0 |
50,00050.0k
$1.8m |
$1.8m |
0.03% |
Reduced
-20.0k |
-20,000 |
| 81 |
AXIOM INVESTORS LLC /DE
0.03% of their portfolio |
GREENWICH, CT |
46,01046.0k
$1.7m |
$1.7m |
0.03% |
Reduced
-74.6k |
-74,645 |
| 82 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
45,42445.4k
$1.6m |
$1.6m |
0.01% |
Added
+30.3k |
+30,308 |
| 83 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
44,41444.4k
$1.6m |
$1.6m |
0.02% |
Added
+3.2k |
+3,200 |
| 84 |
Banque Cantonale Vaudoise
0.08% of their portfolio |
LAUSANNE, V8 |
44,31244.3k
$1.6m |
$1.6m |
0.08% |
Added
+5.8k |
+5,844 |
| 85 |
MCMORGAN & CO LLC
0.31% of their portfolio |
SAN FRANCISCO, CA |
39,78639.8k
$1.4m |
$1.4m |
0.31% |
Added
+11.1k |
+11,128 |
| 86 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,81238.8k
$1.4m |
$1.4m |
0.00% |
Added
+4.1k |
+4,122 |
| 87 |
SIGNET FINANCIAL MANAGEMENT, LLC
0.25% of their portfolio |
PARSIPPANY, NJ |
38,54938.5k
$1.4m |
$1.4m |
0.25% |
Reduced
-1.7k |
-1,715 |
| 88 |
Keeley-Teton Advisors, LLC
0.17% of their portfolio |
Chicago, IL |
38,01538.0k
$1.4m |
$1.4m |
0.17% |
Added
+2.2k |
+2,211 |
| 89 |
Ergoteles LLC
0.05% of their portfolio |
NEW YORK, NY |
36,85236.9k
$1.3m |
$1.3m |
0.05% |
New |
|
| 90 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
36,19436.2k
$1.3m |
$1.3m |
0.00% |
Reduced
-783 |
-783 |
| 91 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
35,59535.6k
$1.3m |
$1.3m |
0.03% |
New |
|
| 92 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
35,25135.3k
$1.3m |
$1.3m |
0.00% |
Added
+331 |
+331 |
| 93 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
33,97934.0k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 94 |
VELA Investment Management, LLC
0.60% of their portfolio |
NEW ALBANY, OH |
33,42733.4k
$1.2m |
$1.2m |
0.60% |
Added
+1.7k |
+1,706 |
| 95 |
OAK ASSOCIATES LTD /OH/
0.10% of their portfolio |
AKRON, OH |
32,99333.0k
$1.2m |
$1.2m |
0.10% |
Reduced
-15.1k |
-15,142 |
| 96 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
31,73231.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-83.9k |
-83,866 |
| 97 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
30,24130.2k
$1.1m |
$1.1m |
0.00% |
Added
+20.5k |
+20,527 |
| 98 |
AMERICAN INTERNATIONAL GROUP, INC.
0.01% of their portfolio |
New York, NY |
30,10130.1k
$1.1m |
$1.1m |
0.01% |
Reduced
-110 |
-110 |
| 99 |
Graham Capital Management, L.P.
0.04% of their portfolio |
ROWAYTON, CT |
28,86528.9k
$1.0m |
$1.0m |
0.04% |
Reduced
-62.2k |
-62,207 |
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
28,67028.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-63.6k |
-63,569 |