| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
7,738,5197.7m
$97.1m |
$97.1m |
0.00% |
Reduced
-53.2k |
-53,229 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,454,9725.5m
$68.5m |
$68.5m |
0.00% |
Reduced
-72.2k |
-72,164 |
| 3 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,608,2812.6m
$32.7m |
$32.7m |
0.00% |
Added
+964.5k |
+964,501 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,917,1141.9m
$24.1m |
$24.1m |
0.00% |
Added
+32.4k |
+32,416 |
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,181,9071.2m
$14.8m |
$14.8m |
0.00% |
Added
+38.9k |
+38,900 |
| 6 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
1,068,5221.1m
$13.4m |
$13.4m |
0.03% |
Added
+97.7k |
+97,700 |
| 7 |
Foundry Partners, LLC
0.64% of their portfolio |
MINNEAPOLIS, MN |
949,110949.1k
$11.9m |
$11.9m |
0.64% |
Added
+142.3k |
+142,339 |
| 8 |
NEXPOINT ASSET MANAGEMENT, L.P.
1.69% of their portfolio |
Dallas, TX |
875,255875.3k
$11.0m |
$11.0m |
1.69% |
Unchanged |
|
| 9 |
BOOTHBAY FUND MANAGEMENT, LLC
0.23% of their portfolio |
NEW YORK, NY |
659,856659.9k
$8.3m |
$8.3m |
0.23% |
Reduced
-64.0k |
-63,982 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
658,259658.3k
$8.3m |
$8.3m |
0.00% |
Added
+15.2k |
+15,168 |
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC
0.17% of their portfolio |
ST LOUIS, MO |
648,864648.9k
$8.1m |
$8.1m |
0.17% |
Reduced
-12.7k |
-12,706 |
| 12 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
646,370646.4k
$8.1m |
$8.1m |
0.00% |
Reduced
-29.4k |
-29,428 |
| 13 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
573,678573.7k
$7.2m |
$7.2m |
0.00% |
Reduced
-10.5k |
-10,471 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
567,981568.0k
$7.1m |
$7.1m |
0.00% |
Reduced
-24.3k |
-24,272 |
| 15 |
ExodusPoint Capital Management, LP
0.09% of their portfolio |
NEW YORK, NY |
566,229566.2k
$7.1m |
$7.1m |
0.09% |
Reduced
-265.5k |
-265,540 |
| 16 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
445,795445.8k
$5.6m |
$5.6m |
0.00% |
Reduced
-42.4k |
-42,437 |
| 17 |
DigitalBridge Group, Inc.
0.38% of their portfolio |
Boca Raton, FL |
336,830336.8k
$4.2m |
$4.2m |
0.38% |
Reduced
-91.7k |
-91,741 |
| 18 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
304,272304.3k
$3.8m |
$3.8m |
0.00% |
Reduced
-3.3k |
-3,317 |
| 19 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
262,867262.9k
$3.3m |
$3.3m |
0.00% |
Added
+17.1k |
+17,094 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
211,344211.3k
$2.7m |
$2.7m |
0.00% |
Reduced
-21.2k |
-21,159 |
| 21 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
180,084180.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-72.3k |
-72,294 |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
174,297174.3k
$2.2m |
$2.2m |
0.00% |
Added
+3.0k |
+3,025 |
| 23 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
168,785168.8k
$2.1m |
$2.1m |
0.00% |
Added
+2.3k |
+2,336 |
| 24 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
168,175168.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-6.8k |
-6,799 |
| 25 |
Larson Financial Group LLC
0.16% of their portfolio |
ST LOUIS, MO |
163,659163.7k
$2.1m |
$2.1m |
0.16% |
Added
+10.6k |
+10,643 |
| 26 |
HGI Capital Management, LLC
2.21% of their portfolio |
NEW YORK, NY |
163,081163.1k
$2.0m |
$2.0m |
2.21% |
Added
+122.0k |
+122,007 |
| 27 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
161,473161.5k
$2.0m |
$2.0m |
0.00% |
Reduced
-63.3k |
-63,323 |
| 28 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
151,784151.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-3.2k |
-3,195 |
| 29 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
138,863138.9k
$1.7m |
$1.7m |
0.00% |
Added
+4.0k |
+4,016 |
| 30 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
122,152122.2k
$1.5m |
$1.5m |
0.00% |
Unchanged |
|
| 31 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
121,276121.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-4.2k |
-4,245 |
| 32 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
104,508104.5k
$1.3m |
$1.3m |
0.00% |
Added
+74.7k |
+74,693 |
| 33 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
97,75397.8k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 34 |
Roumell Asset Management, LLC
2.21% of their portfolio |
CHEVY CHASE, MD |
93,71593.7k
$1.2m |
$1.2m |
2.21% |
New |
|
| 35 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
92,70092.7k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
91,28691.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-5.1k |
-5,093 |
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
ALBANY, NY |
88,34988.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-2.2k |
-2,200 |
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
85,24585.2k
$784.3k |
$784.3k |
0.00% |
Reduced
-3.4k |
-3,388 |
| 39 |
ClariVest Asset Management LLC
0.11% of their portfolio |
SAN DIEGO, CA |
84,70684.7k
$1.1m |
$1.1m |
0.11% |
New |
|
| 40 |
Campbell & CO Investment Adviser LLC
0.09% of their portfolio |
BALTIMORE, MD |
84,46684.5k
$1.1m |
$1.1m |
0.09% |
New |
|
| 41 |
THIRD AVENUE MANAGEMENT LLC
0.16% of their portfolio |
NEW YORK, NY |
80,00080.0k
$1.0m |
$1.0m |
0.16% |
Unchanged |
|
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
74,42274.4k
$934.0k |
$934.0k |
0.00% |
Reduced
-46.4k |
-46,449 |
| 43 |
Garner Asset Management Corp
0.43% of their portfolio |
PLANO, TX |
68,60868.6k
$861.0k |
$861.0k |
0.43% |
Added
+1.6k |
+1,605 |
| 44 |
Dakota Wealth Management
0.02% of their portfolio |
PALM BEACH GARDENS, FL |
68,01968.0k
$853.6k |
$853.6k |
0.02% |
Reduced
-220 |
-220 |
| 45 |
Asset Management One Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
67,44267.4k
$846.4k |
$846.4k |
0.00% |
Reduced
-7.8k |
-7,824 |
| 46 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
66,92666.9k
$839.9k |
$839.9k |
0.00% |
Unchanged |
|
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
66,21566.2k
$832.0k |
$832.0k |
0.00% |
Reduced
-15.7k |
-15,695 |
| 48 |
Greenland Capital Management LP
0.13% of their portfolio |
NEW YORK, NY |
65,00065.0k
$815.8k |
$815.8k |
0.13% |
Added
+15.0k |
+15,000 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
55,74655.7k
$699.6k |
$699.6k |
0.00% |
Unchanged |
|
| 50 |
NOMURA ASSET MANAGEMENT CO LTD
0.00% of their portfolio |
TOKYO, M0 |
54,40054.4k
$682.7k |
$682.7k |
0.00% |
Reduced
-300 |
-300 |
| 51 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
53,59753.6k
$670.0k |
$670.0k |
0.00% |
Added
+1.6k |
+1,608 |
| 52 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
53,47853.5k
$671.1k |
$671.1k |
0.05% |
Reduced
-11.7k |
-11,691 |
| 53 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
53,46853.5k
$671.0k |
$671.0k |
0.00% |
Reduced
-1.4k |
-1,421 |
| 54 |
Sumitomo Mitsui Trust Group, Inc.
0.00% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
52,43252.4k
$658.0k |
$658.0k |
0.00% |
Unchanged |
|
| 55 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
51,67851.7k
$648.0k |
$648.0k |
0.01% |
Reduced
-164 |
-164 |
| 56 |
ADVISORY RESEARCH INC
0.13% of their portfolio |
CHICAGO, IL |
51,38851.4k
$644.9k |
$644.9k |
0.13% |
Reduced
-2.5k |
-2,527 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
48,96449.0k
$614.5k |
$614.5k |
0.00% |
Added
+13.3k |
+13,340 |
| 58 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
47,62547.6k
$597.7k |
$597.7k |
0.00% |
Reduced
-7.9k |
-7,891 |
| 59 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
47,27247.3k
$593.3k |
$593.3k |
0.00% |
Reduced
-2.6k |
-2,613 |
| 60 |
BAILARD, INC.
0.02% of their portfolio |
Foster City, CA |
45,30045.3k
$568.5k |
$568.5k |
0.02% |
New |
|
| 61 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
42,86842.9k
$538.0k |
$538.0k |
0.00% |
Added
+2.2k |
+2,183 |
| 62 |
TEXAS PERMANENT SCHOOL FUND CORP
0.00% of their portfolio |
AUSTIN, TX |
41,22741.2k
$517.4k |
$517.4k |
0.00% |
Added
+552 |
+552 |
| 63 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
40,86640.9k
$513.0k |
$513.0k |
0.00% |
Reduced
-1.1k |
-1,109 |
| 64 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
39,97740.0k
$501.7k |
$501.7k |
0.00% |
Added
+81 |
+81 |
| 65 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
38,04638.0k
$477.5k |
$477.5k |
0.00% |
Added
+248 |
+248 |
| 66 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
36,33936.3k
$456.1k |
$456.1k |
0.00% |
Reduced
-4.7k |
-4,728 |
| 67 |
STEPHENS INC /AR/
0.01% of their portfolio |
LITTLE ROCK, AR |
33,52933.5k
$420.8k |
$420.8k |
0.01% |
Added
+4.8k |
+4,824 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,50333.5k
$420.5k |
$420.5k |
0.00% |
Added
+3.4k |
+3,440 |
| 69 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
32,79132.8k
$411.5k |
$411.5k |
0.00% |
Unchanged |
|
| 70 |
Susquehanna Portfolio Strategies, LLC
0.01% of their portfolio |
Bala Cynwyd, PA |
30,40630.4k
$381.6k |
$381.6k |
0.01% |
Reduced
-19.5k |
-19,506 |
| 71 |
MONOGRAPH WEALTH ADVISORS, LLC
0.06% of their portfolio |
MANHATTAN BEACH, CA |
30,00030.0k
$376.5k |
$376.5k |
0.06% |
New |
|
| 72 |
ASSETMARK, INC
0.00% of their portfolio |
CONCORD, CA |
29,82129.8k
$374.3k |
$374.3k |
0.00% |
Added
+8.3k |
+8,285 |
| 73 |
Ridgewood Investments LLC
0.20% of their portfolio |
SPRINGFIELD, NJ |
29,38829.4k
$368.8k |
$368.8k |
0.20% |
Unchanged |
|
| 74 |
Ignite Planners, LLC
0.10% of their portfolio |
SAN CLEMENTE, CA |
28,97629.0k
$354.1k |
$354.1k |
0.10% |
Reduced
-2.3k |
-2,268 |
| 75 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
28,73028.7k
$360.6k |
$360.6k |
0.00% |
Unchanged |
|
| 76 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
27,78227.8k
$349.0k |
$349.0k |
0.01% |
Added
+911 |
+911 |
| 77 |
Worth Venture Partners, LLC
2.40% of their portfolio |
FORT LEE, NJ |
27,35027.4k
$343.2k |
$343.2k |
2.40% |
Added
+900 |
+900 |
| 78 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
26,59626.6k
$334.0k |
$334.0k |
0.00% |
Reduced
-600 |
-600 |
| 79 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
26,17026.2k
$328.4k |
$328.4k |
0.00% |
Reduced
-233 |
-233 |
| 80 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
25,45725.5k
$319.5k |
$319.5k |
0.00% |
Added
+3.0k |
+3,002 |
| 81 |
Cambria Investment Management, L.P.
0.02% of their portfolio |
Manhattan Beach, CA |
25,09125.1k
$313.9k |
$313.9k |
0.02% |
Added
+3.6k |
+3,648 |
| 82 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
24,79024.8k
$311.1k |
$311.1k |
0.00% |
Unchanged |
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
24,69524.7k
$309.9k |
$309.9k |
0.00% |
Added
+4.3k |
+4,339 |
| 84 |
TIAA TRUST, NATIONAL ASSOCIATION
0.00% of their portfolio |
CHARLOTTE, NC |
23,91523.9k
$300.1k |
$300.1k |
0.00% |
Unchanged |
|
| 85 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
23,36223.4k
$293.2k |
$293.2k |
0.00% |
Reduced
-3.1k |
-3,087 |
| 86 |
Louisiana State Employees Retirement System
0.01% of their portfolio |
BATON ROUGE, LA |
23,30023.3k
$292.4k |
$292.4k |
0.01% |
Reduced
-300 |
-300 |
| 87 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
21,96022.0k
$275.6k |
$275.6k |
0.00% |
Unchanged |
|
| 88 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BLOOMFIELD HILLS, MI |
21,39721.4k
$268.5k |
$268.5k |
0.00% |
Reduced
-2.2k |
-2,210 |
| 89 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
21,38021.4k
$268.3k |
$268.3k |
0.00% |
Reduced
-6.3k |
-6,285 |
| 90 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
21,37221.4k
$268.2k |
$268.2k |
0.00% |
Reduced
-30.4k |
-30,448 |
| 91 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
20,35920.4k
$185.0k |
$185.0k |
0.00% |
Reduced
-2.7k |
-2,711 |
| 92 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
20,04820.0k
$251.2k |
$251.2k |
0.00% |
Reduced
-3 |
-3 |
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
19,86719.9k
$249.3k |
$249.3k |
0.00% |
Added
+1.1k |
+1,113 |
| 94 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
18,80018.8k
$235.9k |
$235.9k |
0.00% |
Unchanged |
|
| 95 |
Resona Asset Management Co.,Ltd.
0.00% of their portfolio |
KOTO-KU,TOKYO, M0 |
18,75618.8k
$235.4k |
$235.4k |
0.00% |
First filing |
|
| 96 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
18,51218.5k
$232.3k |
$232.3k |
0.00% |
Reduced
-1.4k |
-1,401 |
| 97 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
18,48518.5k
$232.0k |
$232.0k |
0.00% |
Added
+1.3k |
+1,300 |
| 98 |
Maryland State Retirement & Pension System
0.00% of their portfolio |
BALTIMORE, MD |
17,32817.3k
$187.3k |
$187.3k |
0.00% |
Unchanged |
|
| 99 |
AVANTAX ADVISORY SERVICES, INC.
0.00% of their portfolio |
DALLAS, TX |
17,29417.3k
$217.0k |
$217.0k |
0.00% |
Unchanged |
|
| 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,40716.4k
$205.9k |
$205.9k |
0.00% |
Unchanged |
|