| 1 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
6,589,1856.6m
$245.4m |
$245.4m |
0.01% |
Added
+194.5k |
+194,540 |
| 2 |
Clal Insurance Enterprises Holdings Ltd
3.14% of their portfolio |
Tel-aviv, L3 |
5,630,4035.6m
$209.7m |
$209.7m |
3.14% |
Added
+76.7k |
+76,739 |
| 3 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
5,286,8495.3m
$196.9m |
$196.9m |
0.01% |
Added
+271.0k |
+270,971 |
| 4 |
VICTORY CAPITAL MANAGEMENT INC
0.20% of their portfolio |
San Antonio, TX |
4,781,0744.8m
$178.0m |
$178.0m |
0.20% |
Added
+355.8k |
+355,796 |
| 5 |
Senvest Management, LLC
5.49% of their portfolio |
New York, NY |
4,056,2554.1m
$151.1m |
$151.1m |
5.49% |
Added
+237.6k |
+237,646 |
| 6 |
RGM Capital, LLC
4.86% of their portfolio |
NAPLES, FL |
2,734,4412.7m
$101.8m |
$101.8m |
4.86% |
Unchanged |
|
| 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
3.54% of their portfolio |
GREENWICH, CT |
2,685,1312.7m
$100.0m |
$100.0m |
3.54% |
Reduced
-21.6k |
-21,590 |
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
2,312,5112.3m
$86.1m |
$86.1m |
0.03% |
Added
+14.7k |
+14,742 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,687,2531.7m
$62.8m |
$62.8m |
0.02% |
Added
+132.9k |
+132,891 |
| 10 |
AMERICAN CAPITAL MANAGEMENT INC
2.02% of their portfolio |
NEW YORK, NY |
1,540,0401.5m
$57.4m |
$57.4m |
2.02% |
Reduced
-29.6k |
-29,645 |
| 11 |
MENORA MIVTACHIM HOLDINGS LTD.
0.56% of their portfolio |
Ramat Gan, L3 |
1,459,8021.5m
$54.4m |
$54.4m |
0.56% |
Unchanged |
|
| 12 |
MACQUARIE GROUP LTD
0.06% of their portfolio |
Sydney, NSW 2000, C3 |
1,423,3821.4m
$53.0m |
$53.0m |
0.06% |
Added
+84.6k |
+84,571 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,421,6831.4m
$52.9m |
$52.9m |
0.00% |
Added
+56.0k |
+56,028 |
| 14 |
Phoenix Financial Ltd.
1.13% of their portfolio |
Givatayim, L3 |
1,349,1951.3m
$50.2m |
$50.2m |
1.13% |
Added
+88.9k |
+88,900 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,280,5281.3m
$47.7m |
$47.7m |
0.01% |
Added
+76.0k |
+75,990 |
| 16 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
1,243,0301.2m
$46.1m |
$46.1m |
0.04% |
Added
+26.9k |
+26,913 |
| 17 |
Global Alpha Capital Management Ltd.
3.86% of their portfolio |
MONTREAL, A8 |
1,143,0331.1m
$42.6m |
$42.6m |
3.86% |
Added
+36.0k |
+36,002 |
| 18 |
Fisher Asset Management, LLC
0.03% of their portfolio |
PLANO, TX |
1,137,7881.1m
$42.4m |
$42.4m |
0.03% |
Reduced
-123.3k |
-123,288 |
| 19 |
Aberdeen Group plc
0.10% of their portfolio |
EDINBURGH, X0 |
1,055,6701.1m
$39.3m |
$39.3m |
0.10% |
Reduced
-107.6k |
-107,639 |
| 20 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
CHICAGO, IL |
932,956933.0k
$34.7m |
$34.7m |
0.12% |
Added
+240.7k |
+240,706 |
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.19% of their portfolio |
SAN MATEO, CA |
900,190900.2k
$33.5m |
$33.5m |
0.19% |
Added
+159.3k |
+159,320 |
| 22 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
892,898892.9k
$33.3m |
$33.3m |
0.03% |
Reduced
-591.3k |
-591,315 |
| 23 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
881,914881.9k
$32.8m |
$32.8m |
0.02% |
Reduced
-24.8k |
-24,786 |
| 24 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
711,719711.7k
$26.5m |
$26.5m |
0.01% |
Added
+218.8k |
+218,824 |
| 25 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
669,468669.5k
$24.9m |
$24.9m |
0.01% |
Added
+23.2k |
+23,174 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
661,432661.4k
$24.6m |
$24.6m |
0.00% |
Added
+17.2k |
+17,181 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
567,867567.9k
$21.1m |
$21.1m |
0.01% |
Added
+14.5k |
+14,461 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
477,104477.1k
$17.8m |
$17.8m |
0.00% |
Added
+55.5k |
+55,512 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
474,618474.6k
$17.7m |
$17.7m |
0.00% |
Reduced
-12.7k |
-12,688 |
| 30 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
381,842381.8k
$14.2m |
$14.2m |
0.01% |
Added
+41.8k |
+41,765 |
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
378,006378.0k
$14.1m |
$14.1m |
0.02% |
Reduced
-74.1k |
-74,093 |
| 32 |
Private Capital Management, LLC
1.66% of their portfolio |
NAPLES, FL |
374,548374.5k
$13.9m |
$13.9m |
1.66% |
Added
+9.7k |
+9,736 |
| 33 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.10% of their portfolio |
Cincinnati, OH |
359,966360.0k
$13.4m |
$13.4m |
0.10% |
Added
+26.8k |
+26,762 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
318,984319.0k
$11.9m |
$11.9m |
0.00% |
Reduced
-444.4k |
-444,422 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
315,116315.1k
$11.7m |
$11.7m |
0.00% |
Reduced
-318.1k |
-318,104 |
| 36 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
301,744301.7k
$11.2m |
$11.2m |
0.00% |
Added
+67.1k |
+67,112 |
| 37 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
259,964260.0k
$9.7m |
$9.7m |
0.01% |
Reduced
-946 |
-946 |
| 38 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
232,358232.4k
$8.7m |
$8.7m |
0.05% |
Added
+2.6k |
+2,599 |
| 39 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
228,808228.8k
$8.5m |
$8.5m |
0.02% |
Reduced
-7.6k |
-7,577 |
| 40 |
HAWK RIDGE CAPITAL MANAGEMENT LP
0.47% of their portfolio |
LOS ANGELES, CA |
222,123222.1k
$8.3m |
$8.3m |
0.47% |
New |
|
| 41 |
Mizuho Markets Cayman LP
0.35% of their portfolio |
NEW YORK, NY |
217,802217.8k
$8.1m |
$8.1m |
0.35% |
New |
|
| 42 |
MIZUHO MARKETS AMERICAS LLC
0.35% of their portfolio |
NEW YORK, NY |
217,802217.8k
$8.1m |
$8.1m |
0.35% |
Added
+19.7k |
+19,700 |
| 43 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
181,656181.7k
$6.8m |
$6.8m |
0.00% |
Added
+10.6k |
+10,645 |
| 44 |
SCOUT INVESTMENTS, INC.
0.13% of their portfolio |
KANSAS CITY, MO |
174,038174.0k
$6.5m |
$6.5m |
0.13% |
Reduced
-2.1k |
-2,069 |
| 45 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
173,548173.5k
$6.5m |
$6.5m |
0.01% |
Reduced
-14.8k |
-14,838 |
| 46 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
166,956167.0k
$6.2m |
$6.2m |
0.01% |
Reduced
-228.0k |
-227,985 |
| 47 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
151,993152.0k
$5.7m |
$5.7m |
0.01% |
Reduced
-11.6k |
-11,574 |
| 48 |
Phocas Financial Corp.
0.80% of their portfolio |
ALAMEDA, CA |
149,232149.2k
$5.6m |
$5.6m |
0.80% |
Added
+1.5k |
+1,505 |
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
140,700140.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-15.5k |
-15,500 |
| 50 |
AXA S.A.
0.02% of their portfolio |
PARIS, I0 |
133,432133.4k
$5.0m |
$5.0m |
0.02% |
Reduced
-7.4k |
-7,399 |
| 51 |
Lapides Asset Management, LLC
2.77% of their portfolio |
GREENWICH, CT |
122,800122.8k
$4.6m |
$4.6m |
2.77% |
Reduced
-11.0k |
-11,000 |
| 52 |
NOMURA HOLDINGS INC
0.04% of their portfolio |
TOKYO, M0 |
117,300117.3k
$4.4m |
$4.4m |
0.04% |
Reduced
-18.1k |
-18,064 |
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
106,591106.6k
$4.0m |
$4.0m |
0.01% |
Added
+77.9k |
+77,921 |
| 54 |
AMI ASSET MANAGEMENT CORP
0.25% of their portfolio |
LOS ANGELES, CA |
106,224106.2k
$4.0m |
$4.0m |
0.25% |
Reduced
-1.3k |
-1,315 |
| 55 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
104,117104.1k
$3.9m |
$3.9m |
0.00% |
Reduced
-25.9k |
-25,901 |
| 56 |
Asset Management One Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
100,071100.1k
$3.7m |
$3.7m |
0.02% |
Added
+15.3k |
+15,289 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
97,28197.3k
$3.6m |
$3.6m |
0.00% |
Added
+2.4k |
+2,394 |
| 58 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
93,58193.6k
$3.5m |
$3.5m |
0.01% |
Added
+33.9k |
+33,895 |
| 59 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
92,02092.0k
$3.4m |
$3.4m |
0.01% |
Added
+15.6k |
+15,568 |
| 60 |
AGF MANAGEMENT LTD
0.02% of their portfolio |
TORONTO, A6 |
92,01092.0k
$3.4m |
$3.4m |
0.02% |
Added
+2.0k |
+2,004 |
| 61 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
84,55284.6k
$3.1m |
$3.1m |
0.00% |
Added
+20.5k |
+20,543 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
81,39681.4k
$3.0m |
$3.0m |
0.00% |
Reduced
-285 |
-285 |
| 63 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
80,24480.2k
$3.0m |
$3.0m |
0.00% |
Added
+71.6k |
+71,644 |
| 64 |
Homestead Advisers Corp
0.08% of their portfolio |
Arlington, VA |
80,12680.1k
$3.0m |
$3.0m |
0.08% |
Reduced
-13.6k |
-13,600 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
78,18178.2k
$2.9m |
$2.9m |
0.00% |
Reduced
-1.2k |
-1,249 |
| 66 |
Lombard Odier Asset Management (Europe) Ltd
0.14% of their portfolio |
LONDON, X0 |
75,00075.0k
$2.8m |
$2.8m |
0.14% |
Reduced
-37.5k |
-37,500 |
| 67 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
74,25474.3k
$2.8m |
$2.8m |
0.01% |
Added
+12.0k |
+11,992 |
| 68 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
71,65971.7k
$2.7m |
$2.7m |
0.00% |
Added
+2.1k |
+2,119 |
| 69 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
62,53362.5k
$2.3m |
$2.3m |
0.00% |
Added
+12.3k |
+12,347 |
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
61,93061.9k
$2.3m |
$2.3m |
0.00% |
Added
+3.0k |
+2,965 |
| 71 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
60,11160.1k
$2.2m |
$2.2m |
0.01% |
Unchanged |
|
| 72 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
60,02760.0k
$2.2m |
$2.2m |
0.02% |
New |
|
| 73 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
55,41155.4k
$2.1m |
$2.1m |
0.02% |
New |
|
| 74 |
LANNEBO FONDER AB
0.33% of their portfolio |
Stockholm, V7 |
55,00055.0k
$2.0m |
$2.0m |
0.33% |
Unchanged |
|
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
51,73351.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-13.0k |
-13,004 |
| 76 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
50,83350.8k
$1.9m |
$1.9m |
0.01% |
Added
+36.5k |
+36,472 |
| 77 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
49,76149.8k
$1.9m |
$1.9m |
0.01% |
Added
+4.3k |
+4,337 |
| 78 |
ETF MANAGERS GROUP, LLC
0.06% of their portfolio |
Summit, NJ |
48,03948.0k
$1.8m |
$1.8m |
0.06% |
Reduced
-5.3k |
-5,335 |
| 79 |
E. Ohman J:or Asset Management AB
0.07% of their portfolio |
STOCKHOLM, V7 |
46,10946.1k
$1.7m |
$1.7m |
0.07% |
Reduced
-142.6k |
-142,579 |
| 80 |
Banque Cantonale Vaudoise
0.08% of their portfolio |
LAUSANNE, V8 |
46,08046.1k
$1.7m |
$1.7m |
0.08% |
Added
+1.8k |
+1,768 |
| 81 |
VELA Investment Management, LLC
0.77% of their portfolio |
NEW ALBANY, OH |
45,58745.6k
$1.7m |
$1.7m |
0.77% |
Added
+12.2k |
+12,160 |
| 82 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
44,78444.8k
$1.7m |
$1.7m |
0.02% |
Added
+370 |
+370 |
| 83 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
42,12642.1k
$1.6m |
$1.6m |
0.00% |
New |
|
| 84 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
39,69839.7k
$1.5m |
$1.5m |
0.00% |
Added
+38.5k |
+38,459 |
| 85 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
39,39039.4k
$1.5m |
$1.5m |
0.01% |
New |
|
| 86 |
MCMORGAN & CO LLC
0.30% of their portfolio |
SAN FRANCISCO, CA |
39,31739.3k
$1.5m |
$1.5m |
0.30% |
Reduced
-469 |
-469 |
| 87 |
SIGNET FINANCIAL MANAGEMENT, LLC
0.25% of their portfolio |
PARSIPPANY, NJ |
39,18839.2k
$1.5m |
$1.5m |
0.25% |
Added
+639 |
+639 |
| 88 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,85238.9k
$1.4m |
$1.4m |
0.00% |
Added
+40 |
+40 |
| 89 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
38,18038.2k
$1.4m |
$1.4m |
0.00% |
Added
+2.0k |
+1,986 |
| 90 |
Keeley-Teton Advisors, LLC
0.17% of their portfolio |
Chicago, IL |
37,98938.0k
$1.4m |
$1.4m |
0.17% |
Reduced
-26 |
-26 |
| 91 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.12% of their portfolio |
FORT LAUDERDALE, FL |
36,87236.9k
$1.4m |
$1.4m |
0.12% |
New |
|
| 92 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
34,26934.3k
$1.3m |
$1.3m |
0.00% |
Added
+12.4k |
+12,356 |
| 93 |
DekaBank Deutsche Girozentrale
0.00% of their portfolio |
FRANKFURT, 2M |
34,18434.2k
$1.2m |
$1.2m |
0.00% |
Added
+3.9k |
+3,943 |
| 94 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
33,97934.0k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 95 |
OAK ASSOCIATES LTD /OH/
0.10% of their portfolio |
AKRON, OH |
32,99333.0k
$1.2m |
$1.2m |
0.10% |
Unchanged |
|
| 96 |
Engineers Gate Manager LP
0.05% of their portfolio |
NEW YORK, NY |
32,05232.1k
$1.2m |
$1.2m |
0.05% |
Added
+25.1k |
+25,148 |
| 97 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
31,95232.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-3.3k |
-3,299 |
| 98 |
AMERICAN INTERNATIONAL GROUP, INC.
0.01% of their portfolio |
New York, NY |
31,27731.3k
$1.2m |
$1.2m |
0.01% |
Added
+1.2k |
+1,176 |
| 99 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
31,13731.1k
$1.2m |
$1.2m |
0.00% |
Added
+19.7k |
+19,708 |
| 100 |
Jefferies Financial Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
29,61129.6k
$1.1m |
$1.1m |
0.02% |
New |
|