| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
7,678,0477.7m
$151.0m |
$151.0m |
0.00% |
Reduced
-141.4k |
-141,354 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
6,384,1346.4m
$125.6m |
$125.6m |
0.00% |
Reduced
-32.5k |
-32,454 |
| 3 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.24% of their portfolio |
SAN MATEO, CA |
3,316,6193.3m
$65.2m |
$65.2m |
0.24% |
Added
+10.9k |
+10,863 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
2,992,1663.0m
$58.9m |
$58.9m |
0.01% |
Added
+223.7k |
+223,667 |
| 5 |
Global Alpha Capital Management Ltd.
3.03% of their portfolio |
MONTREAL, A8 |
2,468,6032.5m
$48.6m |
$48.6m |
3.03% |
Added
+718.0k |
+718,000 |
| 6 |
MACQUARIE GROUP LTD
0.05% of their portfolio |
Sydney, NSW 2000, C3 |
2,274,0142.3m
$44.7m |
$44.7m |
0.05% |
Added
+62.1k |
+62,143 |
| 7 |
PRUDENTIAL FINANCIAL INC
0.04% of their portfolio |
NEWARK, NJ |
1,708,8031.7m
$33.6m |
$33.6m |
0.04% |
Added
+83.4k |
+83,397 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,677,0801.7m
$33.0m |
$33.0m |
0.00% |
Added
+50.4k |
+50,423 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,554,1131.6m
$30.6m |
$30.6m |
0.00% |
Added
+7.8k |
+7,797 |
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
1,532,0801.5m
$30.1m |
$30.1m |
0.01% |
Reduced
-643.1k |
-643,067 |
| 11 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,481,2031.5m
$29.1m |
$29.1m |
0.00% |
Reduced
-108.6k |
-108,567 |
| 12 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
CHICAGO, IL |
1,244,0681.2m
$24.5m |
$24.5m |
0.06% |
Reduced
-102.1k |
-102,133 |
| 13 |
NEUBERGER BERMAN GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
1,200,5411.2m
$23.6m |
$23.6m |
0.02% |
Reduced
-23.4k |
-23,429 |
| 14 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,159,2761.2m
$22.8m |
$22.8m |
0.00% |
Added
+228.6k |
+228,563 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
1,131,0911.1m
$22.2m |
$22.2m |
0.02% |
Added
+404.3k |
+404,331 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,111,1631.1m
$21.9m |
$21.9m |
0.00% |
Added
+400.3k |
+400,329 |
| 17 |
Senvest Management, LLC
0.72% of their portfolio |
New York, NY |
1,090,7371.1m
$21.5m |
$21.5m |
0.72% |
Reduced
-470.9k |
-470,906 |
| 18 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,070,4121.1m
$21.1m |
$21.1m |
0.00% |
Reduced
-17.6k |
-17,642 |
| 19 |
Invenomic Capital Management LP
1.19% of their portfolio |
BOSTON, MA |
1,066,1421.1m
$21.0m |
$21.0m |
1.19% |
Reduced
-89.4k |
-89,390 |
| 20 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
1,011,2241.0m
$20.1m |
$20.1m |
0.02% |
Added
+281.1k |
+281,132 |
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
918,368918.4k
$18.1m |
$18.1m |
0.03% |
Added
+749.0k |
+748,983 |
| 22 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.10% of their portfolio |
Cincinnati, OH |
898,328898.3k
$17.7m |
$17.7m |
0.10% |
Added
+57.9k |
+57,939 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
746,915746.9k
$14.7m |
$14.7m |
0.00% |
Reduced
-13.2k |
-13,192 |
| 24 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
650,970651.0k
$12.8m |
$12.8m |
0.00% |
Added
+217.4k |
+217,358 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
608,083608.1k
$12.0m |
$12.0m |
0.00% |
Reduced
-20.8k |
-20,797 |
| 26 |
Glenmede Investment Management, LP
0.06% of their portfolio |
PHILADELPHIA, PA |
590,128590.1k
$11.6m |
$11.6m |
0.06% |
First filing |
|
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
487,711487.7k
$9.6m |
$9.6m |
0.00% |
Reduced
-675.7k |
-675,721 |
| 28 |
SG Capital Management LLC
0.77% of their portfolio |
CHICAGO, IL |
460,774460.8k
$9.1m |
$9.1m |
0.77% |
New |
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.21% of their portfolio |
HOUSTON, TX |
449,041449.0k
$8.8m |
$8.8m |
0.21% |
Added
+353.8k |
+353,841 |
| 30 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
445,656445.7k
$8.8m |
$8.8m |
0.00% |
Reduced
-45.0k |
-44,984 |
| 31 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02% of their portfolio |
CAUSEWAY BAY, K3 |
442,509442.5k
$8.7m |
$8.7m |
0.02% |
Added
+20.4k |
+20,381 |
| 32 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
424,439424.4k
$8.3m |
$8.3m |
0.01% |
Added
+26.3k |
+26,271 |
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
403,605403.6k
$7.9m |
$7.9m |
0.01% |
Added
+184.4k |
+184,441 |
| 34 |
DISCIPLINED GROWTH INVESTORS INC /MN
0.15% of their portfolio |
MINNEAPOLIS, MN |
396,998397.0k
$7.8m |
$7.8m |
0.15% |
Reduced
-3.4k |
-3,388 |
| 35 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
387,809387.8k
$7.6m |
$7.6m |
0.01% |
Added
+28.9k |
+28,910 |
| 36 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
384,134384.1k
$7.6m |
$7.6m |
0.02% |
Unchanged |
|
| 37 |
Dana Investment Advisors, Inc.
0.23% of their portfolio |
BROOKFIELD, WI |
354,650354.6k
$7.0m |
$7.0m |
0.23% |
Added
+52.5k |
+52,547 |
| 38 |
OBERWEIS ASSET MANAGEMENT INC/
0.28% of their portfolio |
LISLE, IL |
325,000325.0k
$6.4m |
$6.4m |
0.28% |
Added
+50.9k |
+50,900 |
| 39 |
Walleye Trading LLC
0.15% of their portfolio |
NEW YORK, NY |
312,265312.3k
$6.1m |
$6.1m |
0.15% |
Added
+306.3k |
+306,308 |
| 40 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
306,575306.6k
$6.0m |
$6.0m |
0.01% |
Added
+65.1k |
+65,109 |
| 41 |
Clark Capital Management Group, Inc.
0.04% of their portfolio |
PHILADELPHIA, PA |
295,209295.2k
$5.8m |
$5.8m |
0.04% |
Added
+123.1k |
+123,095 |
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
285,367285.4k
$5.6m |
$5.6m |
0.00% |
Reduced
-425.0k |
-424,991 |
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
263,954264.0k
$5.2m |
$5.2m |
0.00% |
Added
+9.8k |
+9,842 |
| 44 |
CSM Advisors, LLC
0.14% of their portfolio |
WARRENDALE, PA |
243,648243.6k
$4.8m |
$4.8m |
0.14% |
New |
|
| 45 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
224,963225.0k
$4.2m |
$4.2m |
0.01% |
Added
+51.5k |
+51,487 |
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
224,958225.0k
$4.4m |
$4.4m |
0.00% |
Reduced
-1.0m |
-1,042,393 |
| 47 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
211,101211.1k
$4.2m |
$4.2m |
0.00% |
Added
+68.1k |
+68,059 |
| 48 |
AXA S.A.
0.01% of their portfolio |
PARIS, I0 |
203,459203.5k
$4.0m |
$4.0m |
0.01% |
Added
+12.5k |
+12,536 |
| 49 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
189,512189.5k
$3.5m |
$3.5m |
0.01% |
Added
+5.7k |
+5,695 |
| 50 |
CANTOR FITZGERALD, L. P.
0.09% of their portfolio |
NEW YORK, NY |
178,573178.6k
$3.5m |
$3.5m |
0.09% |
New |
|
| 51 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
176,318176.3k
$3.5m |
$3.5m |
0.00% |
Reduced
-153.7k |
-153,676 |
| 52 |
Phocas Financial Corp.
0.48% of their portfolio |
ALAMEDA, CA |
171,413171.4k
$3.4m |
$3.4m |
0.48% |
Added
+25 |
+25 |
| 53 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
164,354164.4k
$3.2m |
$3.2m |
0.00% |
Reduced
-164.7k |
-164,704 |
| 54 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
162,141162.1k
$3.2m |
$3.2m |
0.04% |
New |
|
| 55 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
160,009160.0k
$3.1m |
$3.1m |
0.00% |
Added
+64.1k |
+64,054 |
| 56 |
IMC-Chicago, LLC
0.08% of their portfolio |
CHICAGO, IL |
153,817153.8k
$3.0m |
$3.0m |
0.08% |
New |
|
| 57 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
145,815145.8k
$2.9m |
$2.9m |
0.00% |
Reduced
-1.8m |
-1,751,926 |
| 58 |
Swiss Life Asset Management Ltd
0.02% of their portfolio |
Zurich, V8 |
140,704140.7k
$2.8m |
$2.8m |
0.02% |
New |
|
| 59 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
138,972139.0k
$2.7m |
$2.7m |
0.01% |
Added
+126.3k |
+126,342 |
| 60 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
129,666129.7k
$2.4m |
$2.4m |
0.00% |
Added
+21.6k |
+21,601 |
| 61 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
128,378128.4k
$2.5m |
$2.5m |
0.00% |
Added
+9.4k |
+9,415 |
| 62 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
126,950127.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-83.5k |
-83,541 |
| 63 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
123,346123.3k
$2.4m |
$2.4m |
0.00% |
Reduced
-26.8k |
-26,844 |
| 64 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
120,781120.8k
$2.4m |
$2.4m |
0.01% |
Added
+22 |
+22 |
| 65 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
118,700118.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-2.0k |
-2,000 |
| 66 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
117,797117.8k
$2.3m |
$2.3m |
0.00% |
Added
+41 |
+41 |
| 67 |
MCMORGAN & CO LLC
0.31% of their portfolio |
SAN FRANCISCO, CA |
108,248108.2k
$2.1m |
$2.1m |
0.31% |
Added
+1.7k |
+1,693 |
| 68 |
Banque Cantonale Vaudoise
0.09% of their portfolio |
LAUSANNE, V8 |
106,640106.6k
$2.1m |
$2.1m |
0.09% |
Added
+53.8k |
+53,760 |
| 69 |
PHILADELPHIA TRUST CO
0.15% of their portfolio |
PHILADELPHIA, PA |
100,300100.3k
$2.0m |
$2.0m |
0.15% |
Reduced
-2.5k |
-2,500 |
| 70 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
99,69499.7k
$2.0m |
$2.0m |
0.00% |
Added
+21.4k |
+21,378 |
| 71 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
98,94298.9k
$1.9m |
$1.9m |
0.00% |
Added
+3.0k |
+3,030 |
| 72 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
92,69192.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-14.9k |
-14,851 |
| 73 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
88,73788.7k
$1.7m |
$1.7m |
0.00% |
Reduced
-426.7k |
-426,717 |
| 74 |
Asset Management One Co., Ltd.
0.01% of their portfolio |
TOKYO, M0 |
87,78087.8k
$1.7m |
$1.7m |
0.01% |
Unchanged |
|
| 75 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
86,18486.2k
$1.7m |
$1.7m |
0.01% |
Added
+28.5k |
+28,500 |
| 76 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
84,22884.2k
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 77 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
83,21483.2k
$1.6m |
$1.6m |
0.00% |
Added
+52.7k |
+52,734 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
82,95583.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-10.1k |
-10,072 |
| 79 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
77,57477.6k
$1.5m |
$1.5m |
0.00% |
Added
+1.6k |
+1,573 |
| 80 |
NATIXIS
0.01% of their portfolio |
PARIS, I0 |
73,85073.8k
$1.5m |
$1.5m |
0.01% |
Reduced
-25.4k |
-25,414 |
| 81 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
72,60272.6k
$1.4m |
$1.4m |
0.00% |
Added
+48.6k |
+48,649 |
| 82 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
69,49669.5k
$1.4m |
$1.4m |
0.00% |
Reduced
-130 |
-130 |
| 83 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
69,32569.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-36.9k |
-36,883 |
| 84 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
67,60167.6k
$1.3m |
$1.3m |
0.01% |
Added
+17.7k |
+17,704 |
| 85 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
64,71464.7k
$1.3m |
$1.3m |
0.02% |
Added
+33 |
+33 |
| 86 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
61,48161.5k
$1.2m |
$1.2m |
0.00% |
Added
+235 |
+235 |
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
60,89260.9k
$1.2m |
$1.2m |
0.00% |
Added
+6.7k |
+6,675 |
| 88 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
58,58858.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-18.9k |
-18,852 |
| 89 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
57,73157.7k
$1.1m |
$1.1m |
0.01% |
Reduced
-20.8k |
-20,767 |
| 90 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
57,33157.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-595 |
-595 |
| 91 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
56,82556.8k
$1.1m |
$1.1m |
0.00% |
Added
+10.1k |
+10,090 |
| 92 |
Lombard Odier Asset Management (Europe) Ltd
0.08% of their portfolio |
LONDON, X0 |
56,00056.0k
$1.1m |
$1.1m |
0.08% |
Added
+8.0k |
+8,000 |
| 93 |
WOLVERINE TRADING, LLC
0.03% of their portfolio |
CHICAGO, IL |
55,12055.1k
$1.0m |
$1.0m |
0.03% |
New |
|
| 94 |
Hennion & Walsh Asset Management, Inc.
0.04% of their portfolio |
Parsippany, NJ |
54,95155.0k
$1.1m |
$1.1m |
0.04% |
Added
+985 |
+985 |
| 95 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
51,63551.6k
$1.0m |
$1.0m |
0.00% |
Added
+31.9k |
+31,897 |
| 96 |
Amundi
0.00% of their portfolio |
Paris, I0 |
50,84950.8k
$1.1m |
$1.1m |
0.00% |
Added
+23.4k |
+23,413 |
| 97 |
E. Ohman J:or Asset Management AB
0.02% of their portfolio |
STOCKHOLM, V7 |
50,80050.8k
$999.2k |
$999.2k |
0.02% |
Unchanged |
|
| 98 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
50,00150.0k
$983.5k |
$983.5k |
0.00% |
New |
|
| 99 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
48,12548.1k
$947.0k |
$947.0k |
0.00% |
New |
|
| 100 |
Bayesian Capital Management, LP
0.15% of their portfolio |
Brooklyn, NY |
47,80247.8k
$940.3k |
$940.3k |
0.15% |
New |
|