| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
7,819,4017.8m
$139.6m |
$139.6m |
0.00% |
Added
+55.9k |
+55,918 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,416,5886.4m
$114.5m |
$114.5m |
0.00% |
Added
+90.6k |
+90,630 |
| 3 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.23% of their portfolio |
SAN MATEO, CA |
3,305,7563.3m
$59.0m |
$59.0m |
0.23% |
Reduced
-15.6k |
-15,610 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,768,4992.8m
$49.4m |
$49.4m |
0.01% |
Added
+289.3k |
+289,336 |
| 5 |
MACQUARIE GROUP LTD
0.05% of their portfolio |
Sydney, NSW 2000, C3 |
2,211,8712.2m
$39.5m |
$39.5m |
0.05% |
Added
+247.1k |
+247,069 |
| 6 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
2,175,1472.2m
$38.8m |
$38.8m |
0.01% |
Added
+1.3m |
+1,299,085 |
| 7 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
1,897,7411.9m
$33.9m |
$33.9m |
0.03% |
Reduced
-1.2m |
-1,211,317 |
| 8 |
Global Alpha Capital Management Ltd.
2.27% of their portfolio |
MONTREAL, A8 |
1,750,6031.8m
$31.2m |
$31.2m |
2.27% |
Added
+32.9k |
+32,900 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,626,6571.6m
$29.0m |
$29.0m |
0.00% |
Added
+1.2k |
+1,236 |
| 10 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
1,625,4061.6m
$29.0m |
$29.0m |
0.04% |
Added
+436.3k |
+436,315 |
| 11 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,589,7701.6m
$28.4m |
$28.4m |
0.01% |
Added
+93.1k |
+93,118 |
| 12 |
Senvest Management, LLC
1.17% of their portfolio |
New York, NY |
1,561,6431.6m
$27.9m |
$27.9m |
1.17% |
Reduced
-15.7k |
-15,689 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,546,3161.5m
$27.6m |
$27.6m |
0.00% |
Added
+52.6k |
+52,564 |
| 14 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
1,421,8921.4m
$25.4m |
$25.4m |
0.01% |
Reduced
-44.2k |
-44,204 |
| 15 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
CHICAGO, IL |
1,346,2011.3m
$24.0m |
$24.0m |
0.07% |
Reduced
-60.5k |
-60,481 |
| 16 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,267,3511.3m
$22.6m |
$22.6m |
0.01% |
Added
+3.8k |
+3,849 |
| 17 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
1,223,9701.2m
$22.1m |
$22.1m |
0.02% |
Reduced
-4.4k |
-4,402 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,163,4321.2m
$20.8m |
$20.8m |
0.00% |
Added
+28.9k |
+28,857 |
| 19 |
Invenomic Capital Management LP
1.05% of their portfolio |
BOSTON, MA |
1,155,5321.2m
$20.6m |
$20.6m |
1.05% |
Added
+621.7k |
+621,707 |
| 20 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,088,0541.1m
$19.4m |
$19.4m |
0.00% |
Reduced
-689.8k |
-689,831 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
930,713930.7k
$16.6m |
$16.6m |
0.00% |
Added
+228.0k |
+228,048 |
| 22 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09% of their portfolio |
Cincinnati, OH |
840,389840.4k
$15.0m |
$15.0m |
0.09% |
Added
+64.5k |
+64,520 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
760,107760.1k
$13.6m |
$13.6m |
0.00% |
Added
+54.9k |
+54,880 |
| 24 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
730,092730.1k
$12.8m |
$12.8m |
0.02% |
Reduced
-128.1k |
-128,079 |
| 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
726,760726.8k
$13.0m |
$13.0m |
0.01% |
Reduced
-37.7k |
-37,738 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
710,834710.8k
$12.7m |
$12.7m |
0.00% |
Added
+127.4k |
+127,358 |
| 27 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
710,358710.4k
$12.7m |
$12.7m |
0.00% |
Added
+168.0k |
+168,015 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
628,880628.9k
$11.2m |
$11.2m |
0.00% |
Reduced
-10.4k |
-10,354 |
| 29 |
GLENMEDE TRUST CO NA
0.06% of their portfolio |
PHILADELPHIA, PA |
607,231607.2k
$10.8m |
$10.8m |
0.06% |
Reduced
-13.0k |
-13,038 |
| 30 |
Philosophy Capital Management LLC
1.35% of their portfolio |
Alamo, CA |
569,623569.6k
$10.2m |
$10.2m |
1.35% |
New |
|
| 31 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
515,454515.5k
$9.2m |
$9.2m |
0.01% |
Reduced
-984 |
-984 |
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
490,640490.6k
$8.8m |
$8.8m |
0.00% |
First filing |
|
| 33 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
453,152453.2k
$8.1m |
$8.1m |
0.01% |
Reduced
-49.5k |
-49,472 |
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
433,612433.6k
$7.7m |
$7.7m |
0.00% |
Added
+149.3k |
+149,266 |
| 35 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
422,128422.1k
$7.5m |
$7.5m |
0.02% |
Added
+178.5k |
+178,499 |
| 36 |
DISCIPLINED GROWTH INVESTORS INC /MN
0.15% of their portfolio |
MINNEAPOLIS, MN |
400,386400.4k
$7.1m |
$7.1m |
0.15% |
Added
+206.7k |
+206,700 |
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
398,168398.2k
$7.1m |
$7.1m |
0.01% |
First filing |
|
| 38 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
384,134384.1k
$6.9m |
$6.9m |
0.02% |
Added
+358.3k |
+358,334 |
| 39 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
358,899358.9k
$6.4m |
$6.4m |
0.01% |
New |
|
| 40 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
329,994330.0k
$5.9m |
$5.9m |
0.01% |
Added
+48.5k |
+48,512 |
| 41 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
329,058329.1k
$5.9m |
$5.9m |
0.00% |
Added
+163.4k |
+163,370 |
| 42 |
Foundry Partners, LLC
0.29% of their portfolio |
MINNEAPOLIS, MN |
304,540304.5k
$5.4m |
$5.4m |
0.29% |
New |
|
| 43 |
Dana Investment Advisors, Inc.
0.19% of their portfolio |
BROOKFIELD, WI |
302,103302.1k
$5.4m |
$5.4m |
0.19% |
Added
+50.5k |
+50,473 |
| 44 |
Lingohr Asset Management GmbH
1.24% of their portfolio |
DUESSELDORF, 2M |
277,121277.1k
$4.9m |
$4.9m |
1.24% |
Added
+264.1k |
+264,065 |
| 45 |
OBERWEIS ASSET MANAGEMENT INC/
0.24% of their portfolio |
LISLE, IL |
274,100274.1k
$4.9m |
$4.9m |
0.24% |
Added
+72.4k |
+72,400 |
| 46 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
254,112254.1k
$4.5m |
$4.5m |
0.00% |
Reduced
-282 |
-282 |
| 47 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
241,466241.5k
$4.3m |
$4.3m |
0.01% |
Added
+47.5k |
+47,487 |
| 48 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
219,164219.2k
$3.9m |
$3.9m |
0.00% |
Reduced
-58.3k |
-58,304 |
| 49 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
210,491210.5k
$3.8m |
$3.8m |
0.01% |
Added
+145.8k |
+145,805 |
| 50 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
190,923190.9k
$3.4m |
$3.4m |
0.01% |
Added
+25.3k |
+25,290 |
| 51 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
183,817183.8k
$3.2m |
$3.2m |
0.01% |
Reduced
-5.7k |
-5,695 |
| 52 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
173,476173.5k
$3.1m |
$3.1m |
0.01% |
Added
+61.3k |
+61,284 |
| 53 |
Clark Capital Management Group, Inc.
0.02% of their portfolio |
PHILADELPHIA, PA |
172,114172.1k
$3.1m |
$3.1m |
0.02% |
Added
+29.7k |
+29,716 |
| 54 |
Phocas Financial Corp.
0.47% of their portfolio |
ALAMEDA, CA |
171,388171.4k
$3.1m |
$3.1m |
0.47% |
Reduced
-9.8k |
-9,849 |
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
169,385169.4k
$3.0m |
$3.0m |
0.00% |
Reduced
-85.7k |
-85,678 |
| 56 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
150,298150.3k
$2.7m |
$2.7m |
0.03% |
Added
+80.0k |
+79,953 |
| 57 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
150,190150.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-143.1k |
-143,081 |
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
143,042143.0k
$2.6m |
$2.6m |
0.00% |
Reduced
-45.3k |
-45,297 |
| 59 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
120,759120.8k
$2.2m |
$2.2m |
0.01% |
Added
+108.8k |
+108,808 |
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
120,700120.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-1.2k |
-1,200 |
| 61 |
TWINBEECH CAPITAL LP
0.04% of their portfolio |
PURCHASE, NY |
119,514119.5k
$2.1m |
$2.1m |
0.04% |
Added
+71.1k |
+71,149 |
| 62 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
118,963119.0k
$2.1m |
$2.1m |
0.00% |
Added
+20.6k |
+20,616 |
| 63 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
117,756117.8k
$2.1m |
$2.1m |
0.00% |
Added
+8.0k |
+8,020 |
| 64 |
Hillsdale Investment Management Inc.
0.10% of their portfolio |
Toronto, A6 |
113,600113.6k
$2.0m |
$2.0m |
0.10% |
Added
+150 |
+150 |
| 65 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
108,065108.1k
$1.9m |
$1.9m |
0.00% |
Added
+25.9k |
+25,859 |
| 66 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
107,542107.5k
$1.9m |
$1.9m |
0.00% |
Added
+3.4k |
+3,447 |
| 67 |
MCMORGAN & CO LLC
0.30% of their portfolio |
SAN FRANCISCO, CA |
106,555106.6k
$1.9m |
$1.9m |
0.30% |
Reduced
-2.6k |
-2,555 |
| 68 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
106,208106.2k
$1.9m |
$1.9m |
0.00% |
Added
+37.5k |
+37,509 |
| 69 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
102,850102.8k
$1.8m |
$1.8m |
0.03% |
Added
+61.5k |
+61,486 |
| 70 |
PHILADELPHIA TRUST CO
0.16% of their portfolio |
PHILADELPHIA, PA |
102,800102.8k
$1.8m |
$1.8m |
0.16% |
Reduced
-4.0k |
-4,000 |
| 71 |
SEGALL BRYANT & HAMILL, LLC
0.03% of their portfolio |
CHICAGO, IL |
102,611102.6k
$1.8m |
$1.8m |
0.03% |
Reduced
-464 |
-464 |
| 72 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
99,26499.3k
$1.8m |
$1.8m |
0.01% |
Added
+14.0k |
+14,000 |
| 73 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
95,95596.0k
$1.7m |
$1.7m |
0.00% |
New |
|
| 74 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
95,91295.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-5.7k |
-5,695 |
| 75 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
95,20095.2k
$1.7m |
$1.7m |
0.04% |
New |
|
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
93,02793.0k
$1.7m |
$1.7m |
0.00% |
Added
+46.4k |
+46,413 |
| 77 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
87,78087.8k
$1.6m |
$1.6m |
0.01% |
Added
+6.0k |
+6,007 |
| 78 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
84,22884.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-82.8k |
-82,772 |
| 79 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
78,49878.5k
$1.4m |
$1.4m |
0.01% |
Reduced
-141.4k |
-141,414 |
| 80 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
78,31678.3k
$1.4m |
$1.4m |
0.00% |
Added
+5.7k |
+5,707 |
| 81 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
77,44077.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-18.1k |
-18,114 |
| 82 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
76,00176.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.4k |
-1,402 |
| 83 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
69,62669.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-39 |
-39 |
| 84 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
64,68164.7k
$1.2m |
$1.2m |
0.02% |
Reduced
-41.9k |
-41,875 |
| 85 |
Bastion Asset Management Inc.
0.68% of their portfolio |
Montreal, Z4 |
64,11664.1k
$1.3m |
$1.3m |
0.68% |
Reduced
-80.2k |
-80,218 |
| 86 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
61,24661.2k
$1.1m |
$1.1m |
0.00% |
Added
+52.4k |
+52,385 |
| 87 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
57,92657.9k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 88 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
57,68457.7k
$1.0m |
$1.0m |
0.01% |
Reduced
-700 |
-700 |
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
54,21754.2k
$968.0k |
$968.0k |
0.00% |
Added
+4.1k |
+4,121 |
| 90 |
Hennion & Walsh Asset Management, Inc.
0.04% of their portfolio |
Parsippany, NJ |
53,96654.0k
$963.3k |
$963.3k |
0.04% |
Added
+3.2k |
+3,174 |
| 91 |
Banque Cantonale Vaudoise
0.04% of their portfolio |
LAUSANNE, V8 |
52,88052.9k
$944.0k |
$944.0k |
0.04% |
First filing |
|
| 92 |
PICTON MAHONEY ASSET MANAGEMENT
0.03% of their portfolio |
Toronto, A6 |
51,22551.2k
$914.0k |
$914.0k |
0.03% |
Added
+51.2k |
+51,180 |
| 93 |
E. Ohman J:or Asset Management AB
0.02% of their portfolio |
STOCKHOLM, V7 |
50,80050.8k
$906.8k |
$906.8k |
0.02% |
Unchanged |
|
| 94 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
49,89749.9k
$890.7k |
$890.7k |
0.01% |
New |
|
| 95 |
Lombard Odier Asset Management (Europe) Ltd
0.07% of their portfolio |
LONDON, X0 |
48,00048.0k
$856.8k |
$856.8k |
0.07% |
Added
+5.0k |
+5,000 |
| 96 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
46,73546.7k
$834.2k |
$834.2k |
0.00% |
Added
+6.0k |
+6,025 |
| 97 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
42,74242.7k
$762.9k |
$762.9k |
0.01% |
Added
+13.3k |
+13,322 |
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
42,67942.7k
$761.8k |
$761.8k |
0.00% |
Unchanged |
|
| 99 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
41,64741.6k
$743.4k |
$743.4k |
0.00% |
Reduced
-150.6k |
-150,566 |
| 100 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
39,96540.0k
$713.4k |
$713.4k |
0.00% |
Added
+676 |
+676 |