| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
16,993,97517.0m
$69.5m |
$69.5m |
0.00% |
Reduced
-226.2k |
-226,207 |
| 2 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
16,179,91616.2m
$66.2m |
$66.2m |
0.00% |
Added
+3.7m |
+3,685,609 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
11,856,88211.9m
$48.5m |
$48.5m |
0.00% |
Added
+3.4m |
+3,375,878 |
| 4 |
T. Rowe Price Investment Management, Inc.
0.03% of their portfolio |
BALTIMORE, MD |
10,857,96910.9m
$44.4m |
$44.4m |
0.03% |
Reduced
-23.2k |
-23,205 |
| 5 |
Divisar Capital Management LLC
5.96% of their portfolio |
SAN FRANCISCO, CA |
7,588,9937.6m
$31.0m |
$31.0m |
5.96% |
Added
+1.4m |
+1,353,706 |
| 6 |
Lynrock Lake LP
1.53% of their portfolio |
RYE BROOK, NY |
6,996,3427.0m
$28.6m |
$28.6m |
1.53% |
Added
+4.0m |
+3,983,641 |
| 7 |
Thrive Capital Management, LLC
3.40% of their portfolio |
NEW YORK, NY |
5,852,8535.9m
$23.9m |
$23.9m |
3.40% |
Unchanged |
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
5,483,4005.5m
$22.4m |
$22.4m |
0.04% |
Added
+521.5k |
+521,500 |
| 9 |
Harvey Partners, LLC
1.77% of their portfolio |
Tarrytown, NY |
4,000,0004.0m
$16.4m |
$16.4m |
1.77% |
Added
+500.0k |
+500,000 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,627,3673.6m
$14.8m |
$14.8m |
0.00% |
Reduced
-3.9k |
-3,851 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
3,625,0503.6m
$14.8m |
$14.8m |
0.00% |
Added
+205.3k |
+205,301 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,616,8863.6m
$14.8m |
$14.8m |
0.00% |
Added
+118.8k |
+118,793 |
| 13 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
3,150,8663.2m
$12.9m |
$12.9m |
0.00% |
Added
+213.6k |
+213,605 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,840,8142.8m
$11.6m |
$11.6m |
0.00% |
Reduced
-2.7m |
-2,652,741 |
| 15 |
Marathon Asset Management Ltd
0.24% of their portfolio |
London, X0 |
2,181,3542.2m
$8.9m |
$8.9m |
0.24% |
Reduced
-165.4k |
-165,420 |
| 16 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,164,2022.2m
$8.9m |
$8.9m |
0.00% |
Reduced
-14.0k |
-14,034 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
1,929,0601.9m
$7.9m |
$7.9m |
0.01% |
Added
+1.1m |
+1,115,370 |
| 18 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,856,9081.9m
$7.6m |
$7.6m |
0.01% |
Reduced
-2.0m |
-1,975,093 |
| 19 |
ACADIAN ASSET MANAGEMENT LLC
0.03% of their portfolio |
Boston, MA |
1,812,6421.8m
$7.4m |
$7.4m |
0.03% |
Reduced
-777.7k |
-777,667 |
| 20 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
1,632,3711.6m
$5.9m |
$5.9m |
0.01% |
Reduced
-143.7k |
-143,680 |
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
1,526,8371.5m
$6.2m |
$6.2m |
0.01% |
Added
+1.2m |
+1,165,543 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,436,2651.4m
$5.9m |
$5.9m |
0.00% |
Reduced
-14.3k |
-14,312 |
| 23 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
1,262,5001.3m
$5.2m |
$5.2m |
0.00% |
New |
|
| 24 |
Kent Lake Capital LLC
2.23% of their portfolio |
RENO, NV |
1,250,0001.2m
$5.1m |
$5.1m |
2.23% |
New |
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,244,3431.2m
$5.1m |
$5.1m |
0.00% |
Added
+5.1k |
+5,105 |
| 26 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
1,036,4941.0m
$4.2m |
$4.2m |
0.00% |
Reduced
-31.7k |
-31,726 |
| 27 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
982,118982.1k
$4.0m |
$4.0m |
0.00% |
Reduced
-387.0k |
-386,957 |
| 28 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
951,746951.7k
$3.9m |
$3.9m |
0.00% |
Reduced
-306.8k |
-306,762 |
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.02% of their portfolio |
FLORHAM PARK, NJ |
928,413928.4k
$3.8m |
$3.8m |
0.02% |
Added
+143.0k |
+143,025 |
| 30 |
WESTERLY CAPITAL MANAGEMENT, LLC
1.87% of their portfolio |
SAN FRANCISCO, CA |
875,000875.0k
$3.6m |
$3.6m |
1.87% |
Added
+225.0k |
+225,000 |
| 31 |
J. Goldman & Co LP
0.14% of their portfolio |
NEW YORK, NY |
764,415764.4k
$3.1m |
$3.1m |
0.14% |
New |
|
| 32 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
749,800749.8k
$3.1m |
$3.1m |
0.01% |
Reduced
-810.6k |
-810,600 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
733,952734.0k
$3.0m |
$3.0m |
0.00% |
Added
+355.6k |
+355,573 |
| 34 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
727,075727.1k
$3.0m |
$3.0m |
0.00% |
Reduced
-1.9m |
-1,946,772 |
| 35 |
PINNACLE ASSOCIATES LTD
0.05% of their portfolio |
NEW YORK, NY |
721,060721.1k
$2.9m |
$2.9m |
0.05% |
Added
+4.4k |
+4,442 |
| 36 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
683,264683.3k
$2.8m |
$2.8m |
0.01% |
Added
+6.9k |
+6,908 |
| 37 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
637,537637.5k
$2.6m |
$2.6m |
0.01% |
Reduced
-1.1m |
-1,083,924 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
604,628604.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-2.2m |
-2,150,926 |
| 39 |
Horrell Capital Management, Inc.
0.65% of their portfolio |
LITTLE ROCK, AR |
578,270578.3k
$2.4m |
$2.4m |
0.65% |
Unchanged |
|
| 40 |
Circumference Group LLC
2.44% of their portfolio |
Little Rock, AR |
578,270578.3k
$2.4m |
$2.4m |
2.44% |
Unchanged |
|
| 41 |
Palogic Value Management, L.P.
0.97% of their portfolio |
DALLAS, TX |
550,000550.0k
$2.2m |
$2.2m |
0.97% |
Reduced
-115.0k |
-115,000 |
| 42 |
Optimus Prime Fund Management Co., Ltd.
0.21% of their portfolio |
GRAND CAYMAN, E9 |
523,300523.3k
$2.1m |
$2.1m |
0.21% |
Unchanged |
|
| 43 |
ALLEN HOLDING INC /NY
0.25% of their portfolio |
NEW YORK, NY |
487,049487.0k
$2.0m |
$2.0m |
0.25% |
Unchanged |
|
| 44 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
479,456479.5k
$2.0m |
$2.0m |
0.01% |
New |
|
| 45 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
470,195470.2k
$1.9m |
$1.9m |
0.00% |
Added
+107.7k |
+107,715 |
| 46 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
465,408465.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-436.0k |
-436,016 |
| 47 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
408,613408.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-161.6k |
-161,606 |
| 48 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
383,973384.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-19.8k |
-19,838 |
| 49 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
383,571383.6k
$1.6m |
$1.6m |
0.00% |
Added
+17.7k |
+17,680 |
| 50 |
RIVER GLOBAL INVESTORS LLP
0.37% of their portfolio |
LONDON, X0 |
359,380359.4k
$1.5m |
$1.5m |
0.37% |
Reduced
-4.3k |
-4,289 |
| 51 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
344,064344.1k
$1.4m |
$1.4m |
0.00% |
Added
+205.4k |
+205,377 |
| 52 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
336,069336.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-328.0k |
-328,045 |
| 53 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
315,541315.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-291.5k |
-291,461 |
| 54 |
Quadrature Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
308,716308.7k
$1.3m |
$1.3m |
0.02% |
Added
+241.9k |
+241,950 |
| 55 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
305,986306.0k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 56 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
296,990297.0k
$1.2m |
$1.2m |
0.00% |
Added
+223.9k |
+223,879 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
294,818294.8k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 58 |
PEAK6 Investments LLC
0.06% of their portfolio |
CHICAGO, IL |
294,214294.2k
$1.2m |
$1.2m |
0.06% |
Reduced
-205.6k |
-205,567 |
| 59 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
286,007286.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-11.4k |
-11,443 |
| 60 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.05% of their portfolio |
BALA CYNWYD, PA |
275,423275.4k
$1.1m |
$1.1m |
0.05% |
Added
+214.2k |
+214,238 |
| 61 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
259,330259.3k
$1.1m |
$1.1m |
0.01% |
Reduced
-18.0k |
-17,981 |
| 62 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
251,799251.8k
$1.0m |
$1.0m |
0.00% |
Added
+7.1k |
+7,093 |
| 63 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
247,354247.4k
$1.0m |
$1.0m |
0.00% |
Added
+59.9k |
+59,930 |
| 64 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
227,637227.6k
$931.0k |
$931.0k |
0.00% |
Added
+99.9k |
+99,887 |
| 65 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
217,768217.8k
$890.7k |
$890.7k |
0.00% |
Added
+7.1k |
+7,121 |
| 66 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
206,275206.3k
$843.7k |
$843.7k |
0.03% |
Reduced
-165.2k |
-165,198 |
| 67 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
205,244205.2k
$839.4k |
$839.4k |
0.00% |
Reduced
-91.9k |
-91,873 |
| 68 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
200,994201.0k
$822.1k |
$822.1k |
0.00% |
Added
+94.5k |
+94,481 |
| 69 |
Dynamic Technology Lab Private Ltd
0.09% of their portfolio |
SINGAPORE, U0 |
197,326197.3k
$807.0k |
$807.0k |
0.09% |
Added
+81.0k |
+81,033 |
| 70 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
192,854192.9k
$788.8k |
$788.8k |
0.00% |
Reduced
-8.0k |
-8,011 |
| 71 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
189,645189.6k
$775.6k |
$775.6k |
0.00% |
Reduced
-482.5k |
-482,456 |
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
181,579181.6k
$743.0k |
$743.0k |
0.00% |
Added
+5.8k |
+5,776 |
| 73 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
180,729180.7k
$739.0k |
$739.0k |
0.00% |
Added
+101.9k |
+101,946 |
| 74 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
165,495165.5k
$676.9k |
$676.9k |
0.00% |
Reduced
-104.0k |
-104,034 |
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
162,481162.5k
$664.5k |
$664.5k |
0.00% |
Unchanged |
|
| 76 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
155,595155.6k
$636.4k |
$636.4k |
0.01% |
Added
+25.3k |
+25,337 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
149,929149.9k
$613.2k |
$613.2k |
0.00% |
Reduced
-8.1k |
-8,129 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
146,221146.2k
$598.0k |
$598.0k |
0.00% |
Unchanged |
|
| 79 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
145,770145.8k
$596.2k |
$596.2k |
0.00% |
Reduced
-279.5k |
-279,544 |
| 80 |
ALLEN OPERATIONS LLC
0.11% of their portfolio |
NEW YORK, NY |
139,583139.6k
$570.9k |
$570.9k |
0.11% |
Unchanged |
|
| 81 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
131,502131.5k
$537.8k |
$537.8k |
0.00% |
Added
+5.1k |
+5,116 |
| 82 |
DARK FOREST CAPITAL MANAGEMENT LP
0.09% of their portfolio |
NEW YORK, NY |
128,484128.5k
$525.5k |
$525.5k |
0.09% |
New |
|
| 83 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
120,009120.0k
$490.8k |
$490.8k |
0.00% |
Added
+120.0k |
+120,000 |
| 84 |
GROUP ONE TRADING LLC
0.02% of their portfolio |
CHICAGO, IL |
119,801119.8k
$490.0k |
$490.0k |
0.02% |
Added
+117.3k |
+117,307 |
| 85 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
117,715117.7k
$481.0k |
$481.0k |
0.01% |
Added
+108.1k |
+108,126 |
| 86 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
116,200116.2k
$475.3k |
$475.3k |
0.01% |
Added
+89.4k |
+89,400 |
| 87 |
Rafferty Asset Management, LLC
0.00% of their portfolio |
New York, NY |
111,989112.0k
$458.0k |
$458.0k |
0.00% |
Reduced
-13.4k |
-13,359 |
| 88 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
111,600111.6k
$456.0k |
$456.0k |
0.00% |
Reduced
-46.0k |
-46,000 |
| 89 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
109,950110.0k
$449.7k |
$449.7k |
0.00% |
Added
+109.3k |
+109,339 |
| 90 |
Bayesian Capital Management, LP
0.04% of their portfolio |
Brooklyn, NY |
109,579109.6k
$448.2k |
$448.2k |
0.04% |
Added
+89.4k |
+89,400 |
| 91 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
87,34787.3k
$357.2k |
$357.2k |
0.00% |
Reduced
-111.5k |
-111,470 |
| 92 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
82,37682.4k
$336.9k |
$336.9k |
0.00% |
Unchanged |
|
| 93 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
81,59781.6k
$333.7k |
$333.7k |
0.01% |
Reduced
-218.6k |
-218,600 |
| 94 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
80,22880.2k
$328.1k |
$328.1k |
0.00% |
Added
+3.4k |
+3,425 |
| 95 |
Joel Isaacson & Co., LLC
0.02% of their portfolio |
NEW YORK, NY |
80,14680.1k
$327.8k |
$327.8k |
0.02% |
Unchanged |
|
| 96 |
Keeley-Teton Advisors, LLC
0.04% of their portfolio |
Chicago, IL |
79,96080.0k
$327.0k |
$327.0k |
0.04% |
Added
+25.0k |
+24,960 |
| 97 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
75,94675.9k
$310.6k |
$310.6k |
0.00% |
Added
+251 |
+251 |
| 98 |
DC Investments Management, LLC
0.26% of their portfolio |
MCLEAN, VA |
75,93475.9k
$310.6k |
$310.6k |
0.26% |
Unchanged |
|
| 99 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
74,83474.8k
$306.1k |
$306.1k |
0.00% |
Added
+55.6k |
+55,593 |
| 100 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
73,92173.9k
$302.3k |
$302.3k |
0.00% |
Added
+10.0k |
+9,964 |