| 1 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
18,015,31018.0m
$994.8m |
$994.8m |
0.02% |
Reduced
-61.9k |
-61,947 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
16,033,51216.0m
$885.4m |
$885.4m |
0.02% |
Added
+510.5k |
+510,474 |
| 3 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
8,493,4268.5m
$469.0m |
$469.0m |
0.03% |
Added
+99.9k |
+99,908 |
| 4 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
7,665,0447.7m
$423.3m |
$423.3m |
0.02% |
Added
+344.1k |
+344,114 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.09% of their portfolio |
AUSTIN, TX |
6,620,8186.6m
$365.6m |
$365.6m |
0.09% |
Added
+45.3k |
+45,310 |
| 6 |
Invesco Ltd.
0.05% of their portfolio |
ATLANTA, GA |
4,896,0614.9m
$270.4m |
$270.4m |
0.05% |
Reduced
-37.4k |
-37,423 |
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
4,555,5374.6m
$251.6m |
$251.6m |
0.03% |
Reduced
-96.6k |
-96,572 |
| 8 |
Capital International Investors
0.04% of their portfolio |
Los Angeles, CA |
4,130,3794.1m
$228.0m |
$228.0m |
0.04% |
Added
+35.0k |
+35,039 |
| 9 |
EARNEST PARTNERS LLC
0.78% of their portfolio |
ATLANTA, GA |
3,154,1603.2m
$174.2m |
$174.2m |
0.78% |
Added
+116.5k |
+116,508 |
| 10 |
MACQUARIE GROUP LTD
0.21% of their portfolio |
Sydney, NSW 2000, C3 |
3,097,6663.1m
$171.1m |
$171.1m |
0.21% |
Reduced
-119.0k |
-118,991 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,973,8293.0m
$164.3m |
$164.3m |
0.01% |
Added
+3.9k |
+3,901 |
| 12 |
AMERICAN CENTURY COMPANIES INC
0.09% of their portfolio |
KANSAS CITY, MO |
2,966,7053.0m
$163.8m |
$163.8m |
0.09% |
Reduced
-165.7k |
-165,660 |
| 13 |
T. Rowe Price Investment Management, Inc.
0.10% of their portfolio |
BALTIMORE, MD |
2,948,7012.9m
$162.8m |
$162.8m |
0.10% |
Added
+114.4k |
+114,375 |
| 14 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
2,641,7662.6m
$145.9m |
$145.9m |
0.01% |
Added
+99.6k |
+99,586 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.12% of their portfolio |
NEW YORK, NY |
2,547,2252.5m
$140.7m |
$140.7m |
0.12% |
Added
+766.0k |
+766,019 |
| 16 |
Azora Capital LP
5.79% of their portfolio |
MIAMI, FL |
2,334,1162.3m
$128.9m |
$128.9m |
5.79% |
Added
+449.6k |
+449,583 |
| 17 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
2,182,1222.2m
$120.5m |
$120.5m |
0.02% |
Added
+206.3k |
+206,340 |
| 18 |
Davis Asset Management, L.P.
4.51% of their portfolio |
SAUSALITO, CA |
2,000,0002.0m
$110.4m |
$110.4m |
4.51% |
Unchanged |
|
| 19 |
SEI INVESTMENTS CO
0.14% of their portfolio |
OAKS, PA |
1,975,9922.0m
$109.1m |
$109.1m |
0.14% |
Added
+129.7k |
+129,675 |
| 20 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
1,930,9121.9m
$106.6m |
$106.6m |
0.04% |
Reduced
-185.6k |
-185,624 |
| 21 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
1,894,9431.9m
$104.6m |
$104.6m |
0.01% |
Reduced
-6.8k |
-6,816 |
| 22 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,892,7371.9m
$104.5m |
$104.5m |
0.02% |
Reduced
-182.7k |
-182,720 |
| 23 |
Allspring Global Investments Holdings, LLC
0.16% of their portfolio |
CHARLOTTE, NC |
1,794,3311.8m
$98.3m |
$98.3m |
0.16% |
Reduced
-80.3k |
-80,313 |
| 24 |
Verition Fund Management LLC
0.49% of their portfolio |
GREENWICH, CT |
1,769,5631.8m
$97.7m |
$97.7m |
0.49% |
Added
+1.1m |
+1,094,625 |
| 25 |
PZENA INVESTMENT MANAGEMENT LLC
0.30% of their portfolio |
NEW YORK, NY |
1,600,9281.6m
$88.4m |
$88.4m |
0.30% |
Reduced
-125.6k |
-125,611 |
| 26 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,528,4591.5m
$84.4m |
$84.4m |
0.01% |
Added
+329.3k |
+329,267 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,507,6551.5m
$83.3m |
$83.3m |
0.02% |
Added
+38.7k |
+38,713 |
| 28 |
SAMLYN CAPITAL, LLC
1.31% of their portfolio |
New York, NY |
1,492,9061.5m
$82.4m |
$82.4m |
1.31% |
Added
+972.6k |
+972,551 |
| 29 |
Point72 Asset Management, L.P.
0.18% of their portfolio |
STAMFORD, CT |
1,222,7581.2m
$67.5m |
$67.5m |
0.18% |
Reduced
-164.0k |
-163,982 |
| 30 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.29% of their portfolio |
COLUMBUS, OH |
1,175,2231.2m
$64.9m |
$64.9m |
0.29% |
Reduced
-585.2k |
-585,184 |
| 31 |
Balyasny Asset Management L.P.
0.14% of their portfolio |
Chicago, IL |
1,120,9141.1m
$61.9m |
$61.9m |
0.14% |
Added
+1.0m |
+1,038,085 |
| 32 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
3.56% of their portfolio |
NEW YORK, NY |
1,107,1401.1m
$61.1m |
$61.1m |
3.56% |
Reduced
-670.3k |
-670,273 |
| 33 |
CITADEL ADVISORS LLC
0.05% of their portfolio |
MIAMI, FL |
1,041,7821.0m
$57.5m |
$57.5m |
0.05% |
Reduced
-2.2m |
-2,198,497 |
| 34 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
1.40% of their portfolio |
TEANECK, NJ |
995,815995.8k
$55.0m |
$55.0m |
1.40% |
Added
+35.4k |
+35,432 |
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.03% of their portfolio |
DES MOINES, IA |
976,415976.4k
$53.9m |
$53.9m |
0.03% |
Reduced
-57.9k |
-57,937 |
| 36 |
TimesSquare Capital Management, LLC
0.66% of their portfolio |
NEW YORK, NY |
823,280823.3k
$45.5m |
$45.5m |
0.66% |
Added
+727.5k |
+727,530 |
| 37 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
816,179816.2k
$45.1m |
$45.1m |
0.02% |
Added
+134.3k |
+134,281 |
| 38 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.15% of their portfolio |
JUPITER, FL |
764,881764.9k
$42.2m |
$42.2m |
0.15% |
Added
+265.9k |
+265,940 |
| 39 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.40% of their portfolio |
Boston, MA |
761,630761.6k
$42.1m |
$42.1m |
0.40% |
Reduced
-5.9k |
-5,855 |
| 40 |
Polaris Capital Management, LLC
1.93% of their portfolio |
BOSTON, MA |
725,695725.7k
$40.1m |
$40.1m |
1.93% |
Reduced
-43.0k |
-43,000 |
| 41 |
PAR CAPITAL MANAGEMENT INC
1.14% of their portfolio |
BOSTON, MA |
700,000700.0k
$38.7m |
$38.7m |
1.14% |
Unchanged |
|
| 42 |
FIRST TRUST ADVISORS LP
0.03% of their portfolio |
Wheaton, IL |
674,068674.1k
$37.2m |
$37.2m |
0.03% |
Added
+278.5k |
+278,545 |
| 43 |
Stieven Capital Advisors, L.P.
5.78% of their portfolio |
ST. LOUIS, MO |
587,688587.7k
$32.5m |
$32.5m |
5.78% |
Reduced
-15.1k |
-15,100 |
| 44 |
BANK OF MONTREAL /CAN/
0.02% of their portfolio |
TORONTO, A6 |
565,464565.5k
$31.2m |
$31.2m |
0.02% |
Reduced
-393.7k |
-393,716 |
| 45 |
FJ Capital Management LLC
3.39% of their portfolio |
MCLEAN, VA |
528,385528.4k
$29.2m |
$29.2m |
3.39% |
New |
|
| 46 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
1.63% of their portfolio |
BLOOMFIELD HILLS, MI |
515,786515.8k
$28.5m |
$28.5m |
1.63% |
Added
+3.6k |
+3,590 |
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
513,836513.8k
$28.4m |
$28.4m |
0.00% |
Reduced
-386.0k |
-385,984 |
| 48 |
Assenagon Asset Management S.A.
0.05% of their portfolio |
SENNINGERBERG, N4 |
498,465498.5k
$27.5m |
$27.5m |
0.05% |
Added
+23.3k |
+23,328 |
| 49 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
497,313497.3k
$27.5m |
$27.5m |
0.02% |
Added
+2.0k |
+2,002 |
| 50 |
Boston Partners
0.03% of their portfolio |
BOSTON, MA |
485,776485.8k
$26.8m |
$26.8m |
0.03% |
Added
+455.3k |
+455,257 |
| 51 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
476,663476.7k
$26.3m |
$26.3m |
0.01% |
Reduced
-61.0k |
-60,984 |
| 52 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
467,244467.2k
$25.8m |
$25.8m |
0.00% |
Reduced
-303.4k |
-303,440 |
| 53 |
ExodusPoint Capital Management, LP
0.26% of their portfolio |
NEW YORK, NY |
461,131461.1k
$25.5m |
$25.5m |
0.26% |
New |
|
| 54 |
Retirement Systems of Alabama
0.09% of their portfolio |
MONTGOMERY, AL |
460,489460.5k
$25.4m |
$25.4m |
0.09% |
Added
+179 |
+179 |
| 55 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
457,454457.5k
$25.3m |
$25.3m |
0.01% |
Added
+39.9k |
+39,891 |
| 56 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
456,284456.3k
$25.2m |
$25.2m |
0.01% |
Reduced
-4.7k |
-4,742 |
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
456,005456.0k
$25.2m |
$25.2m |
0.01% |
Added
+66.0k |
+65,951 |
| 58 |
Nitorum Capital, L.P.
2.63% of their portfolio |
NEW YORK, NY |
414,615414.6k
$22.9m |
$22.9m |
2.63% |
Reduced
-21.8k |
-21,844 |
| 59 |
Interval Partners, LP
0.56% of their portfolio |
NEW YORK, NY |
396,436396.4k
$21.9m |
$21.9m |
0.56% |
Reduced
-28.1k |
-28,141 |
| 60 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
386,238386.2k
$21.3m |
$21.3m |
0.03% |
Reduced
-7.4k |
-7,432 |
| 61 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
382,473382.5k
$21.1m |
$21.1m |
0.03% |
Added
+234.5k |
+234,526 |
| 62 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
379,666379.7k
$21.0m |
$21.0m |
0.01% |
Added
+81.8k |
+81,832 |
| 63 |
STATE OF WISCONSIN INVESTMENT BOARD
0.05% of their portfolio |
MADISON, WI |
375,825375.8k
$20.8m |
$20.8m |
0.05% |
Added
+154.3k |
+154,287 |
| 64 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.12% of their portfolio |
Cincinnati, OH |
360,614360.6k
$19.9m |
$19.9m |
0.12% |
Added
+60.8k |
+60,820 |
| 65 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
337,100337.1k
$18.6m |
$18.6m |
0.01% |
Added
+2.4k |
+2,400 |
| 66 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
327,484327.5k
$18.1m |
$18.1m |
0.03% |
New |
|
| 67 |
Holocene Advisors, LP
0.06% of their portfolio |
New York, NY |
322,285322.3k
$17.8m |
$17.8m |
0.06% |
Added
+149.4k |
+149,392 |
| 68 |
MOORE CAPITAL MANAGEMENT, LP
0.33% of their portfolio |
NEW YORK, NY |
314,678314.7k
$17.4m |
$17.4m |
0.33% |
Reduced
-169.4k |
-169,443 |
| 69 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
306,490306.5k
$16.9m |
$16.9m |
0.01% |
Reduced
-11.3k |
-11,329 |
| 70 |
ALGERT GLOBAL LLC
0.39% of their portfolio |
SAN FRANCISCO, CA |
300,452300.5k
$16.6m |
$16.6m |
0.39% |
Added
+126.3k |
+126,262 |
| 71 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
278,128278.1k
$15.4m |
$15.4m |
0.01% |
Added
+209.6k |
+209,590 |
| 72 |
NATIXIS ADVISORS, LLC
0.03% of their portfolio |
Boston, MA |
273,267273.3k
$15.1m |
$15.1m |
0.03% |
Added
+37.0k |
+37,015 |
| 73 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
266,848266.8k
$14.7m |
$14.7m |
0.01% |
First filing |
|
| 74 |
MALTESE CAPITAL MANAGEMENT LLC
2.23% of their portfolio |
New York, NY |
265,000265.0k
$14.6m |
$14.6m |
2.23% |
Reduced
-69.7k |
-69,700 |
| 75 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
263,103263.1k
$14.5m |
$14.5m |
0.00% |
Reduced
-2.1k |
-2,061 |
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
263,088263.1k
$14.5m |
$14.5m |
0.00% |
Added
+129 |
+129 |
| 77 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.03% of their portfolio |
ALBANY, NY |
254,629254.6k
$14.1m |
$14.1m |
0.03% |
Reduced
-300 |
-300 |
| 78 |
Rafferty Asset Management, LLC
0.04% of their portfolio |
New York, NY |
220,945220.9k
$12.2m |
$12.2m |
0.04% |
Reduced
-78.9k |
-78,892 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
202,473202.5k
$11.2m |
$11.2m |
0.00% |
Added
+470 |
+470 |
| 80 |
Corebridge Financial, Inc.
0.06% of their portfolio |
HOUSTON, TX |
193,950193.9k
$10.7m |
$10.7m |
0.06% |
Reduced
-8.8k |
-8,764 |
| 81 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
191,126191.1k
$10.6m |
$10.6m |
0.00% |
Reduced
-24.3k |
-24,323 |
| 82 |
M&G PLC
0.06% of their portfolio |
London, X0 |
173,011173.0k
$9.5m |
$9.5m |
0.06% |
Reduced
-34.3k |
-34,286 |
| 83 |
Dana Investment Advisors, Inc.
0.31% of their portfolio |
BROOKFIELD, WI |
168,606168.6k
$9.3m |
$9.3m |
0.31% |
Reduced
-9.7k |
-9,710 |
| 84 |
ALGEBRIS (UK) LTD
2.25% of their portfolio |
London, X0 |
167,146167.1k
$8.9m |
$8.9m |
2.25% |
Reduced
-73.1k |
-73,139 |
| 85 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
161,445161.4k
$8.9m |
$8.9m |
0.01% |
Added
+3.0k |
+2,991 |
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
160,359160.4k
$8.9m |
$8.9m |
0.01% |
Reduced
-1.9k |
-1,894 |
| 87 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
160,055160.1k
$8.8m |
$8.8m |
0.01% |
Added
+36.5k |
+36,450 |
| 88 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
159,429159.4k
$8.8m |
$8.8m |
0.01% |
Reduced
-38.6k |
-38,583 |
| 89 |
TRILLIUM ASSET MANAGEMENT, LLC
0.23% of their portfolio |
BOSTON, MA |
157,610157.6k
$8.7m |
$8.7m |
0.23% |
Reduced
-7.1k |
-7,054 |
| 90 |
NICHOLAS COMPANY, INC.
0.14% of their portfolio |
MILWAUKEE, WI |
151,159151.2k
$8.3m |
$8.3m |
0.14% |
Reduced
-98.3k |
-98,341 |
| 91 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.02% of their portfolio |
TALLAHASSEE, FL |
148,917148.9k
$8.2m |
$8.2m |
0.02% |
Reduced
-250 |
-250 |
| 92 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
147,854147.9k
$8.2m |
$8.2m |
0.01% |
Reduced
-26.4k |
-26,355 |
| 93 |
WHITTIER TRUST CO
0.11% of their portfolio |
SOUTH PASADENA, CA |
145,394145.4k
$8.0m |
$8.0m |
0.11% |
Added
+6.7k |
+6,709 |
| 94 |
Leeward Investments, LLC - MA
0.40% of their portfolio |
BOSTON, MA |
143,742143.7k
$7.9m |
$7.9m |
0.40% |
Reduced
-4.9k |
-4,928 |
| 95 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
142,238142.2k
$7.9m |
$7.9m |
0.01% |
Added
+115.7k |
+115,715 |
| 96 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
140,801140.8k
$7.8m |
$7.8m |
0.01% |
Reduced
-2.7k |
-2,672 |
| 97 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
134,587134.6k
$7.4m |
$7.4m |
0.00% |
Reduced
-37.4k |
-37,399 |
| 98 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
134,387134.4k
$7.4m |
$7.4m |
0.01% |
Reduced
-4.9k |
-4,904 |
| 99 |
GAMCO INVESTORS, INC. ET AL
0.07% of their portfolio |
GREENWICH, CT |
117,310117.3k
$6.5m |
$6.5m |
0.07% |
Reduced
-140.2k |
-140,186 |
| 100 |
GROUPAMA ASSET MANAGMENT
0.13% of their portfolio |
PARIS, I0 |
116,334116.3k
$6.4m |
$6.4m |
0.13% |
Reduced
-18.5k |
-18,506 |