| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
7,367,6857.4m
$244.2m |
$244.2m |
0.00% |
Added
+185.1k |
+185,105 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
5,595,6325.6m
$185.5m |
$185.5m |
0.00% |
Reduced
-212.3k |
-212,309 |
| 3 |
VICTORY CAPITAL MANAGEMENT INC
0.13% of their portfolio |
San Antonio, TX |
3,910,7283.9m
$129.6m |
$129.6m |
0.13% |
Added
+24.7k |
+24,706 |
| 4 |
Senvest Management, LLC
4.96% of their portfolio |
New York, NY |
3,868,7623.9m
$128.2m |
$128.2m |
4.96% |
Added
+163.5k |
+163,545 |
| 5 |
RGM Capital, LLC
4.23% of their portfolio |
NAPLES, FL |
3,167,3363.2m
$105.0m |
$105.0m |
4.23% |
Unchanged |
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
3,016,9073.0m
$100.0m |
$100.0m |
0.02% |
Added
+1.8m |
+1,752,680 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,819,1212.8m
$93.5m |
$93.5m |
0.00% |
Added
+1.0m |
+1,002,427 |
| 8 |
MACQUARIE GROUP LTD
0.07% of their portfolio |
Sydney, NSW 2000, C3 |
1,936,4241.9m
$64.2m |
$64.2m |
0.07% |
Reduced
-28.0k |
-28,030 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,845,4841.8m
$61.2m |
$61.2m |
0.02% |
Added
+56.0k |
+55,988 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,511,8421.5m
$50.1m |
$50.1m |
0.00% |
Reduced
-7.1k |
-7,122 |
| 11 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,454,6351.5m
$48.2m |
$48.2m |
0.01% |
Added
+1.2m |
+1,228,583 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,431,9811.4m
$47.5m |
$47.5m |
0.00% |
Added
+25.8k |
+25,802 |
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
CHICAGO, IL |
1,421,7941.4m
$47.1m |
$47.1m |
0.12% |
Added
+1.7k |
+1,723 |
| 14 |
NEUBERGER BERMAN GROUP LLC
0.04% of their portfolio |
NEW YORK, NY |
1,318,6761.3m
$43.6m |
$43.6m |
0.04% |
Added
+91.3k |
+91,332 |
| 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,246,4861.2m
$41.3m |
$41.3m |
0.01% |
Added
+142.3k |
+142,290 |
| 16 |
AMERICAN CAPITAL MANAGEMENT INC
1.28% of their portfolio |
NEW YORK, NY |
1,206,1901.2m
$40.0m |
$40.0m |
1.28% |
Reduced
-6.8k |
-6,801 |
| 17 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
1.70% of their portfolio |
GREENWICH, CT |
1,020,9391.0m
$33.8m |
$33.8m |
1.70% |
Reduced
-155.4k |
-155,417 |
| 18 |
Global Alpha Capital Management Ltd.
2.39% of their portfolio |
MONTREAL, A8 |
968,303968.3k
$32.1m |
$32.1m |
2.39% |
Added
+182.8k |
+182,800 |
| 19 |
CREDIT SUISSE AG/
0.03% of their portfolio |
ZURICH, V8 |
958,207958.2k
$31.8m |
$31.8m |
0.03% |
Reduced
-26.4k |
-26,357 |
| 20 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
948,674948.7k
$31.4m |
$31.4m |
0.01% |
Added
+5.2k |
+5,207 |
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.13% of their portfolio |
SAN MATEO, CA |
883,419883.4k
$29.3m |
$29.3m |
0.13% |
Added
+26.0k |
+26,042 |
| 22 |
Clal Insurance Enterprises Holdings Ltd
0.28% of their portfolio |
Tel-aviv, L3 |
738,361738.4k
$24.5m |
$24.5m |
0.28% |
Reduced
-689.8k |
-689,849 |
| 23 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
721,972722.0k
$23.9m |
$23.9m |
0.00% |
Added
+9.5k |
+9,466 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
678,596678.6k
$22.5m |
$22.5m |
0.00% |
Reduced
-27.0k |
-27,026 |
| 25 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
659,486659.5k
$21.9m |
$21.9m |
0.01% |
Added
+153.2k |
+153,206 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
626,764626.8k
$20.8m |
$20.8m |
0.00% |
Added
+10.3k |
+10,301 |
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
624,139624.1k
$20.7m |
$20.7m |
0.00% |
Added
+330.5k |
+330,524 |
| 28 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
613,974614.0k
$20.4m |
$20.4m |
0.00% |
Added
+194.8k |
+194,763 |
| 29 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.13% of their portfolio |
Cincinnati, OH |
603,389603.4k
$20.0m |
$20.0m |
0.13% |
Reduced
-54.1k |
-54,100 |
| 30 |
Aberdeen Group plc
0.04% of their portfolio |
EDINBURGH, X0 |
579,630579.6k
$19.2m |
$19.2m |
0.04% |
Reduced
-25.3k |
-25,333 |
| 31 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
557,197557.2k
$18.5m |
$18.5m |
0.01% |
Reduced
-44.4k |
-44,379 |
| 32 |
GLENMEDE TRUST CO NA
0.08% of their portfolio |
PHILADELPHIA, PA |
470,329470.3k
$15.6m |
$15.6m |
0.08% |
Added
+247.6k |
+247,604 |
| 33 |
Mesirow Institutional Investment Management, Inc.
1.30% of their portfolio |
CHICAGO, IL |
442,685442.7k
$14.7m |
$14.7m |
1.30% |
New |
|
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
320,355320.4k
$10.6m |
$10.6m |
0.00% |
Added
+41.9k |
+41,947 |
| 35 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
281,587281.6k
$9.3m |
$9.3m |
0.01% |
Reduced
-143.6k |
-143,596 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
267,553267.6k
$8.9m |
$8.9m |
0.00% |
Reduced
-12.9k |
-12,929 |
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
264,083264.1k
$8.8m |
$8.8m |
0.01% |
Added
+196.4k |
+196,410 |
| 38 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
207,371207.4k
$6.9m |
$6.9m |
0.01% |
Added
+24.2k |
+24,200 |
| 39 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
189,766189.8k
$6.3m |
$6.3m |
0.01% |
Added
+7.9k |
+7,868 |
| 40 |
TUDOR INVESTMENT CORP ET AL
0.08% of their portfolio |
STAMFORD, CT |
189,210189.2k
$6.3m |
$6.3m |
0.08% |
Added
+29.2k |
+29,233 |
| 41 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
183,817183.8k
$5.7m |
$5.7m |
0.01% |
Reduced
-12.0k |
-11,982 |
| 42 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
180,563180.6k
$6.0m |
$6.0m |
0.02% |
Reduced
-219.0k |
-218,959 |
| 43 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
179,615179.6k
$6.0m |
$6.0m |
0.01% |
Reduced
-187.2k |
-187,169 |
| 44 |
SCOUT INVESTMENTS, INC.
0.12% of their portfolio |
KANSAS CITY, MO |
151,981152.0k
$4.9m |
$4.9m |
0.12% |
Reduced
-9.7k |
-9,663 |
| 45 |
Divisar Capital Management LLC
0.95% of their portfolio |
SAN FRANCISCO, CA |
149,403149.4k
$5.0m |
$5.0m |
0.95% |
New |
|
| 46 |
Phocas Financial Corp.
0.55% of their portfolio |
ALAMEDA, CA |
147,016147.0k
$4.9m |
$4.9m |
0.55% |
Reduced
-3.9k |
-3,852 |
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
124,400124.4k
$4.1m |
$4.1m |
0.00% |
Reduced
-2.2k |
-2,200 |
| 48 |
Stanley-Laman Group, Ltd.
0.58% of their portfolio |
Berwyn, PA |
123,992124.0k
$4.1m |
$4.1m |
0.58% |
Added
+11.2k |
+11,233 |
| 49 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
123,791123.8k
$4.1m |
$4.1m |
0.01% |
Reduced
-126.4k |
-126,391 |
| 50 |
Connor, Clark & Lunn Investment Management Ltd.
0.02% of their portfolio |
VANCOUVER, A1 |
109,741109.7k
$3.6m |
$3.6m |
0.02% |
Reduced
-12.6k |
-12,550 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
106,155106.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-68.9k |
-68,936 |
| 52 |
Brevan Howard Capital Management LP
0.32% of their portfolio |
ST. HELIER, Y9 |
105,497105.5k
$3.5m |
$3.5m |
0.32% |
Added
+57.2k |
+57,215 |
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
104,984105.0k
$3.5m |
$3.5m |
0.00% |
Added
+33.3k |
+33,303 |
| 54 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
101,540101.5k
$3.4m |
$3.4m |
0.02% |
Added
+73.6k |
+73,646 |
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
96,10896.1k
$3.2m |
$3.2m |
0.00% |
Added
+11.4k |
+11,413 |
| 56 |
E. Ohman J:or Asset Management AB
0.08% of their portfolio |
STOCKHOLM, V7 |
95,19695.2k
$3.2m |
$3.2m |
0.08% |
Added
+43.6k |
+43,644 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
92,31792.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-3.2k |
-3,207 |
| 58 |
Nicholas Investment Partners, LP
0.30% of their portfolio |
RANCHO SANTA FE, CA |
87,80887.8k
$2.9m |
$2.9m |
0.30% |
New |
|
| 59 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.05% of their portfolio |
CHARLOTTE, NC |
87,69287.7k
$2.9m |
$2.9m |
0.05% |
New |
|
| 60 |
Trexquant Investment LP
0.06% of their portfolio |
STAMFORD, CT |
86,31886.3k
$2.9m |
$2.9m |
0.06% |
Reduced
-37.7k |
-37,710 |
| 61 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
85,12185.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-39.9k |
-39,933 |
| 62 |
Clark Capital Management Group, Inc.
0.02% of their portfolio |
PHILADELPHIA, PA |
83,22083.2k
$2.8m |
$2.8m |
0.02% |
New |
|
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
77,80777.8k
$2.6m |
$2.6m |
0.00% |
Added
+9.7k |
+9,736 |
| 64 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
77,35377.4k
$2.6m |
$2.6m |
0.01% |
Reduced
-504 |
-504 |
| 65 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
77,26577.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-60.8k |
-60,780 |
| 66 |
MCMORGAN & CO LLC
0.44% of their portfolio |
SAN FRANCISCO, CA |
76,40476.4k
$2.5m |
$2.5m |
0.44% |
Added
+3.4k |
+3,400 |
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
76,02776.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-41.6k |
-41,644 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
75,62575.6k
$2.5m |
$2.5m |
0.00% |
Added
+30.2k |
+30,246 |
| 69 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
74,23474.2k
$2.5m |
$2.5m |
0.00% |
Added
+2.2k |
+2,173 |
| 70 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
71,45871.5k
$2.4m |
$2.4m |
0.00% |
Added
+19.5k |
+19,513 |
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
70,88970.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-1.9k |
-1,917 |
| 72 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
68,91668.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-19.7k |
-19,719 |
| 73 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
67,36767.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-21.7k |
-21,703 |
| 74 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
66,64366.6k
$2.2m |
$2.2m |
0.00% |
Reduced
-116.6k |
-116,593 |
| 75 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
66,10766.1k
$2.2m |
$2.2m |
0.00% |
Added
+36.8k |
+36,788 |
| 76 |
MIZUHO MARKETS AMERICAS LLC
0.06% of their portfolio |
NEW YORK, NY |
65,95866.0k
$2.2m |
$2.2m |
0.06% |
Reduced
-14.4k |
-14,444 |
| 77 |
Lombard Odier Asset Management (Europe) Ltd
0.14% of their portfolio |
LONDON, X0 |
65,00065.0k
$2.2m |
$2.2m |
0.14% |
Added
+10.0k |
+10,000 |
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
62,83362.8k
$2.1m |
$2.1m |
0.00% |
Reduced
-4.7k |
-4,688 |
| 79 |
NOMURA HOLDINGS INC
0.02% of their portfolio |
TOKYO, M0 |
62,21362.2k
$2.1m |
$2.1m |
0.02% |
Added
+4.0k |
+3,963 |
| 80 |
Holocene Advisors, LP
0.01% of their portfolio |
New York, NY |
60,64260.6k
$2.0m |
$2.0m |
0.01% |
Added
+44.0k |
+43,986 |
| 81 |
Banque Cantonale Vaudoise
0.07% of their portfolio |
LAUSANNE, V8 |
57,72057.7k
$1.9m |
$1.9m |
0.07% |
Reduced
-1.8k |
-1,845 |
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
57,15357.2k
$1.9m |
$1.9m |
0.00% |
Added
+13.4k |
+13,435 |
| 83 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
52,06552.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-572 |
-572 |
| 84 |
NISA INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
ST. LOUIS, MO |
48,52748.5k
$1.6m |
$1.6m |
0.01% |
Added
+48.1k |
+48,092 |
| 85 |
COMERICA BANK
0.01% of their portfolio |
DALLAS, TX |
44,69444.7k
$1.5m |
$1.5m |
0.01% |
Added
+38.1k |
+38,051 |
| 86 |
PEAK6 Investments LLC
0.07% of their portfolio |
CHICAGO, IL |
43,06543.1k
$1.4m |
$1.4m |
0.07% |
Reduced
-38.8k |
-38,792 |
| 87 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
41,86641.9k
$1.4m |
$1.4m |
0.01% |
New |
|
| 88 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
38,18038.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-56.0k |
-55,986 |
| 89 |
DUALITY ADVISERS, LP
0.12% of their portfolio |
MIAMI, FL |
37,94937.9k
$1.3m |
$1.3m |
0.12% |
Reduced
-1.6k |
-1,561 |
| 90 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
34,83834.8k
$1.2m |
$1.2m |
0.03% |
Reduced
-115.0k |
-115,021 |
| 91 |
Jefferies Financial Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
34,27934.3k
$1.1m |
$1.1m |
0.02% |
Added
+11.7k |
+11,669 |
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
34,13234.1k
$1.1m |
$1.1m |
0.00% |
Added
+2.2k |
+2,229 |
| 93 |
Amundi
0.00% of their portfolio |
Paris, I0 |
31,90531.9k
$928.1k |
$928.1k |
0.00% |
Added
+22 |
+22 |
| 94 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
31,60231.6k
$1.0m |
$1.0m |
0.00% |
Added
+10.7k |
+10,657 |
| 95 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
31,57731.6k
$1.0m |
$1.0m |
0.01% |
Reduced
-774 |
-774 |
| 96 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
31,04031.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-5 |
-5 |
| 97 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
30,18930.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-874 |
-874 |
| 98 |
Teza Capital Management LLC
0.13% of their portfolio |
CHICAGO, IL |
29,86529.9k
$990.0k |
$990.0k |
0.13% |
Added
+17.7k |
+17,719 |
| 99 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
29,60929.6k
$981.5k |
$981.5k |
0.00% |
Added
+1.4k |
+1,382 |
| 100 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
28,78428.8k
$778.0k |
$778.0k |
0.01% |
Unchanged |
|