| 1 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
16,012,53316.0m
$64.7m |
$64.7m |
0.00% |
Reduced
-1.4m |
-1,393,194 |
| 2 |
Lynrock Lake LP
5.52% of their portfolio |
RYE BROOK, NY |
15,482,66615.5m
$62.5m |
$62.5m |
5.52% |
Added
+265.6k |
+265,572 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
12,547,76812.5m
$50.7m |
$50.7m |
0.00% |
Reduced
-460.2k |
-460,185 |
| 4 |
Divisar Capital Management LLC
8.29% of their portfolio |
SAN FRANCISCO, CA |
8,870,0258.9m
$35.8m |
$35.8m |
8.29% |
Added
+1.8m |
+1,822,715 |
| 5 |
Boston Partners
0.03% of their portfolio |
BOSTON, MA |
6,910,5476.9m
$27.9m |
$27.9m |
0.03% |
Added
+2.4m |
+2,378,772 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
6,494,7006.5m
$26.2m |
$26.2m |
0.03% |
Reduced
-17.2k |
-17,200 |
| 7 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
6,094,6206.1m
$24.6m |
$24.6m |
0.02% |
Reduced
-4.4m |
-4,389,810 |
| 8 |
Thrive Capital Management, LLC
10.02% of their portfolio |
NEW YORK, NY |
5,852,8535.9m
$23.6m |
$23.6m |
10.02% |
Unchanged |
|
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
5,171,7395.2m
$20.9m |
$20.9m |
0.00% |
Added
+1.1m |
+1,095,295 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
5,168,7215.2m
$20.9m |
$20.9m |
0.00% |
Added
+184.6k |
+184,597 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,739,7943.7m
$15.1m |
$15.1m |
0.00% |
Added
+95.7k |
+95,740 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,714,4503.7m
$15.0m |
$15.0m |
0.00% |
Reduced
-154.1k |
-154,128 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,405,6902.4m
$9.7m |
$9.7m |
0.00% |
Reduced
-254.8k |
-254,806 |
| 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
2,205,4982.2m
$8.9m |
$8.9m |
0.01% |
Added
+177.0k |
+177,022 |
| 15 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
2,114,4622.1m
$8.5m |
$8.5m |
0.02% |
Reduced
-472.1k |
-472,080 |
| 16 |
Harvey Partners, LLC
0.79% of their portfolio |
Tarrytown, NY |
1,962,7722.0m
$7.9m |
$7.9m |
0.79% |
Added
+8.8k |
+8,772 |
| 17 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
1,907,3221.9m
$7.7m |
$7.7m |
0.01% |
Added
+1.3m |
+1,344,343 |
| 18 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,835,9291.8m
$7.4m |
$7.4m |
0.01% |
Added
+1.6m |
+1,633,746 |
| 19 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,752,1061.8m
$7.1m |
$7.1m |
0.00% |
Added
+52.4k |
+52,376 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,639,2381.6m
$6.6m |
$6.6m |
0.00% |
Reduced
-156.0k |
-155,956 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,546,7821.5m
$6.2m |
$6.2m |
0.00% |
Added
+154.1k |
+154,147 |
| 22 |
WESTERLY CAPITAL MANAGEMENT, LLC
2.57% of their portfolio |
SAN FRANCISCO, CA |
1,500,0001.5m
$6.1m |
$6.1m |
2.57% |
Added
+650.0k |
+650,000 |
| 23 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
1,493,8521.5m
$6.0m |
$6.0m |
0.01% |
Added
+77.7k |
+77,665 |
| 24 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
1,493,0041.5m
$6.0m |
$6.0m |
0.00% |
Reduced
-1.4m |
-1,427,736 |
| 25 |
ROYCE & ASSOCIATES LP
0.05% of their portfolio |
New York, NY |
1,214,4281.2m
$4.9m |
$4.9m |
0.05% |
Added
+253.5k |
+253,531 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,214,1761.2m
$4.9m |
$4.9m |
0.00% |
Reduced
-25.4k |
-25,415 |
| 27 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
982,254982.3k
$4.0m |
$4.0m |
0.00% |
Added
+124.2k |
+124,244 |
| 28 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
813,050813.0k
$3.3m |
$3.3m |
0.01% |
Added
+370.9k |
+370,923 |
| 29 |
PINNACLE ASSOCIATES LTD
0.05% of their portfolio |
NEW YORK, NY |
811,234811.2k
$3.3m |
$3.3m |
0.05% |
Added
+251.8k |
+251,820 |
| 30 |
Circumference Group LLC
3.04% of their portfolio |
Little Rock, AR |
725,000725.0k
$2.9m |
$2.9m |
3.04% |
Added
+150.0k |
+150,000 |
| 31 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
697,356697.4k
$2.8m |
$2.8m |
0.00% |
Added
+329.5k |
+329,518 |
| 32 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
675,310675.3k
$2.7m |
$2.7m |
0.01% |
Added
+1.7k |
+1,737 |
| 33 |
Pacer Advisors, Inc.
0.01% of their portfolio |
Malvern, PA |
643,171643.2k
$2.6m |
$2.6m |
0.01% |
Reduced
-117.9k |
-117,876 |
| 34 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
641,328641.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-255.1k |
-255,120 |
| 35 |
Kopp Family Office, LLC
1.67% of their portfolio |
MINNETONKA, MN |
640,444640.4k
$2.6m |
$2.6m |
1.67% |
Added
+125.6k |
+125,571 |
| 36 |
GSA CAPITAL PARTNERS LLP
0.17% of their portfolio |
LONDON, X0 |
585,713585.7k
$2.4m |
$2.4m |
0.17% |
Added
+139.5k |
+139,453 |
| 37 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
530,610530.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-523.8k |
-523,772 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
525,441525.4k
$2.1m |
$2.1m |
0.00% |
Added
+9.2k |
+9,246 |
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
512,985513.0k
$2.1m |
$2.1m |
0.00% |
Added
+218.9k |
+218,878 |
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
501,835501.8k
$2.0m |
$2.0m |
0.00% |
Added
+16.1k |
+16,105 |
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
492,176492.2k
$2.0m |
$2.0m |
0.00% |
Added
+152.6k |
+152,627 |
| 42 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
480,655480.7k
$1.9m |
$1.9m |
0.00% |
Added
+10.4k |
+10,420 |
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
448,000448.0k
$1.8m |
$1.8m |
0.04% |
Reduced
-100.0k |
-100,000 |
| 44 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
431,809431.8k
$1.7m |
$1.7m |
0.02% |
Added
+136.8k |
+136,752 |
| 45 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
420,080420.1k
$1.7m |
$1.7m |
0.00% |
Added
+202.5k |
+202,540 |
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.01% of their portfolio |
AUSTIN, TX |
417,539417.5k
$1.7m |
$1.7m |
0.01% |
Reduced
-77.5k |
-77,479 |
| 47 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
385,642385.6k
$1.6m |
$1.6m |
0.00% |
Added
+47.4k |
+47,442 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
380,950380.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-249.1k |
-249,085 |
| 49 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
368,605368.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-6.7k |
-6,694 |
| 50 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
347,962348.0k
$1.4m |
$1.4m |
0.00% |
Added
+32.8k |
+32,802 |
| 51 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
347,661347.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-118.7k |
-118,675 |
| 52 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
341,261341.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-98.5k |
-98,522 |
| 53 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
297,770297.8k
$1.2m |
$1.2m |
0.00% |
Added
+120.4k |
+120,406 |
| 54 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
282,218282.2k
$1.1m |
$1.1m |
0.00% |
Reduced
-5.7k |
-5,700 |
| 55 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
270,400270.4k
$1.1m |
$1.1m |
0.00% |
Added
+135.8k |
+135,800 |
| 56 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
250,000250.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-162 |
-162 |
| 57 |
Palogic Value Management, L.P.
0.42% of their portfolio |
DALLAS, TX |
250,000250.0k
$1.0m |
$1.0m |
0.42% |
New |
|
| 58 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
244,305244.3k
$987.0k |
$987.0k |
0.01% |
Added
+202.1k |
+202,148 |
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
233,710233.7k
$944.2k |
$944.2k |
0.00% |
Reduced
-3.6k |
-3,591 |
| 60 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
216,632216.6k
$875.2k |
$875.2k |
0.00% |
Reduced
-135.9k |
-135,860 |
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
214,386214.4k
$867.0k |
$867.0k |
0.00% |
Added
+12.3k |
+12,326 |
| 62 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
186,126186.1k
$751.9k |
$751.9k |
0.00% |
Added
+16.6k |
+16,601 |
| 63 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
177,787177.8k
$718.3k |
$718.3k |
0.00% |
Added
+36.6k |
+36,600 |
| 64 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
177,234177.2k
$716.0k |
$716.0k |
0.01% |
New |
|
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
165,973166.0k
$670.5k |
$670.5k |
0.00% |
Added
+7.5k |
+7,550 |
| 66 |
DARK FOREST CAPITAL MANAGEMENT LP
0.03% of their portfolio |
NEW YORK, NY |
158,242158.2k
$639.3k |
$639.3k |
0.03% |
New |
|
| 67 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
151,475151.5k
$612.0k |
$612.0k |
0.00% |
Reduced
-38.9k |
-38,853 |
| 68 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
145,707145.7k
$588.7k |
$588.7k |
0.00% |
Reduced
-86 |
-86 |
| 69 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
140,497140.5k
$567.6k |
$567.6k |
0.00% |
Added
+1.7k |
+1,736 |
| 70 |
ALLEN OPERATIONS LLC
0.08% of their portfolio |
NEW YORK, NY |
139,583139.6k
$563.9k |
$563.9k |
0.08% |
Unchanged |
|
| 71 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
138,616138.6k
$560.0k |
$560.0k |
0.00% |
Unchanged |
|
| 72 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
134,038134.0k
$541.5k |
$541.5k |
0.00% |
Added
+116.9k |
+116,946 |
| 73 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.04% of their portfolio |
Englewood, NJ |
128,993129.0k
$521.1k |
$521.1k |
0.04% |
Reduced
-2.9k |
-2,855 |
| 74 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
127,977128.0k
$517.0k |
$517.0k |
0.00% |
Reduced
-119.7k |
-119,730 |
| 75 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
119,100119.1k
$481.2k |
$481.2k |
0.00% |
Added
+8.4k |
+8,400 |
| 76 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
116,720116.7k
$471.5k |
$471.5k |
0.00% |
Reduced
-2.0k |
-2,010 |
| 77 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.00% of their portfolio |
SAN MATEO, CA |
112,860112.9k
$456.0k |
$456.0k |
0.00% |
Reduced
-25.6k |
-25,630 |
| 78 |
Headlands Technologies LLC
0.05% of their portfolio |
CHICAGO, IL |
112,387112.4k
$454.0k |
$454.0k |
0.05% |
Added
+62.4k |
+62,439 |
| 79 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
99,73999.7k
$402.9k |
$402.9k |
0.00% |
Added
+61.7k |
+61,694 |
| 80 |
Counterpoint Mutual Funds LLC
0.04% of their portfolio |
San Diego, CA |
98,79298.8k
$399.1k |
$399.1k |
0.04% |
New |
|
| 81 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
97,71297.7k
$394.8k |
$394.8k |
0.00% |
Added
+394 |
+394 |
| 82 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
96,55996.6k
$390.1k |
$390.1k |
0.00% |
Added
+9.2k |
+9,241 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
95,88495.9k
$387.4k |
$387.4k |
0.00% |
Added
+6.1k |
+6,093 |
| 84 |
Haven Private, LLC
0.17% of their portfolio |
ORLANDO, FL |
94,19694.2k
$380.6k |
$380.6k |
0.17% |
Reduced
-38.3k |
-38,338 |
| 85 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
93,27693.3k
$376.8k |
$376.8k |
0.00% |
Reduced
-138.9k |
-138,868 |
| 86 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
92,03492.0k
$371.8k |
$371.8k |
0.00% |
New |
|
| 87 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
91,13291.1k
$368.2k |
$368.2k |
0.00% |
Reduced
-49.6k |
-49,573 |
| 88 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
89,18589.2k
$360.3k |
$360.3k |
0.00% |
Added
+719 |
+719 |
| 89 |
Joel Isaacson & Co., LLC
0.01% of their portfolio |
NEW YORK, NY |
87,52187.5k
$353.6k |
$353.6k |
0.01% |
Reduced
-59.4k |
-59,410 |
| 90 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
86,66386.7k
$350.1k |
$350.1k |
0.00% |
New |
|
| 91 |
Aristides Capital LLC
0.10% of their portfolio |
LOUISVILLE, KY |
81,35681.4k
$328.7k |
$328.7k |
0.10% |
Unchanged |
|
| 92 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
80,53280.5k
$325.3k |
$325.3k |
0.00% |
Reduced
-46.6k |
-46,622 |
| 93 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
78,27678.3k
$316.2k |
$316.2k |
0.00% |
Added
+13.5k |
+13,484 |
| 94 |
MARTINGALE ASSET MANAGEMENT L P
0.01% of their portfolio |
BOSTON, MA |
77,02177.0k
$311.2k |
$311.2k |
0.01% |
Reduced
-11.3k |
-11,300 |
| 95 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
74,82474.8k
$302.3k |
$302.3k |
0.00% |
Reduced
-105.2k |
-105,232 |
| 96 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
73,84873.8k
$298.3k |
$298.3k |
0.00% |
Reduced
-48.2k |
-48,223 |
| 97 |
EntryPoint Capital, LLC
0.15% of their portfolio |
NEW YORK, NY |
72,58772.6k
$293.3k |
$293.3k |
0.15% |
New |
|
| 98 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
63,39763.4k
$255.8k |
$255.8k |
0.00% |
Unchanged |
|
| 99 |
Harvest Fund Management Co., Ltd
0.02% of their portfolio |
BEIJING, F4 |
61,86861.9k
$353.0k |
$353.0k |
0.02% |
Unchanged |
|
| 100 |
State of Wyoming
0.03% of their portfolio |
CHEYENNE, WY |
61,36561.4k
$247.9k |
$247.9k |
0.03% |
Reduced
-326 |
-326 |