| 1 |
LAZARD ASSET MANAGEMENT LLC
0.30% of their portfolio |
NEW YORK, NY |
24,687,42924.7m
$199.0m |
$199.0m |
0.30% |
Added
+1.5m |
+1,512,588 |
| 2 |
PZENA INVESTMENT MANAGEMENT LLC
0.26% of their portfolio |
NEW YORK, NY |
10,804,35810.8m
$87.1m |
$87.1m |
0.26% |
Added
+63.2k |
+63,192 |
| 3 |
SPX Gestao de Recursos Ltda
4.04% of their portfolio |
RIO DE JANEIRO, D5 |
4,501,3274.5m
$36.3m |
$36.3m |
4.04% |
Reduced
-1.4m |
-1,447,959 |
| 4 |
Moerus Capital Management LLC
15.36% of their portfolio |
NEW YORK, NY |
4,275,2794.3m
$34.5m |
$34.5m |
15.36% |
Added
+11.7k |
+11,690 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,001,4764.0m
$32.3m |
$32.3m |
0.00% |
Reduced
-180.9k |
-180,940 |
| 6 |
PRIVATE MANAGEMENT GROUP INC
0.70% of their portfolio |
IRVINE, CA |
3,318,0933.3m
$26.7m |
$26.7m |
0.70% |
Reduced
-37.8k |
-37,793 |
| 7 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03% of their portfolio |
CAUSEWAY BAY, K3 |
3,009,5853.0m
$24.3m |
$24.3m |
0.03% |
Added
+199.4k |
+199,387 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,679,0202.7m
$21.6m |
$21.6m |
0.01% |
New |
|
| 9 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
2,062,5612.1m
$16.6m |
$16.6m |
0.00% |
Added
+7.2k |
+7,183 |
| 10 |
CAUSEWAY CAPITAL MANAGEMENT LLC
0.17% of their portfolio |
LOS ANGELES, CA |
1,961,5132.0m
$15.8m |
$15.8m |
0.17% |
New |
|
| 11 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
1,845,8731.8m
$14.9m |
$14.9m |
0.01% |
Reduced
-1.6m |
-1,637,859 |
| 12 |
MANAGED ASSET PORTFOLIOS, LLC
1.43% of their portfolio |
ROCHESTER, MI |
1,554,8851.6m
$12.5m |
$12.5m |
1.43% |
Added
+9.8k |
+9,810 |
| 13 |
State of New Jersey Common Pension Fund D
0.04% of their portfolio |
TRENTON, NJ |
1,486,8221.5m
$12.0m |
$12.0m |
0.04% |
Unchanged |
|
| 14 |
Perpetual Ltd
0.16% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
1,411,8141.4m
$11.4m |
$11.4m |
0.16% |
Reduced
-23.0k |
-23,000 |
| 15 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,405,4831.4m
$11.3m |
$11.3m |
0.01% |
Added
+1.3m |
+1,267,974 |
| 16 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,259,2871.3m
$10.2m |
$10.2m |
0.00% |
Added
+257.3k |
+257,277 |
| 17 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,212,2011.2m
$9.8m |
$9.8m |
0.01% |
Added
+739.1k |
+739,072 |
| 18 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
1,050,4551.1m
$8.5m |
$8.5m |
0.01% |
Added
+274.3k |
+274,271 |
| 19 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
986,585986.6k
$8.0m |
$8.0m |
0.01% |
Added
+499.6k |
+499,577 |
| 20 |
GENERAL AMERICAN INVESTORS CO INC
0.42% of their portfolio |
NEW YORK, NY |
860,178860.2k
$6.9m |
$6.9m |
0.42% |
Reduced
-90.0k |
-90,000 |
| 21 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
818,810818.8k
$6.6m |
$6.6m |
0.00% |
Unchanged |
|
| 22 |
GLOBEFLEX CAPITAL L P
0.84% of their portfolio |
SAN DIEGO, CA |
815,609815.6k
$6.6m |
$6.6m |
0.84% |
Unchanged |
|
| 23 |
Fundamenta Capital S.A.
3.60% of their portfolio |
MONTEVIDEO, X3 |
769,415769.4k
$6.2m |
$6.2m |
3.60% |
Reduced
-168.8k |
-168,824 |
| 24 |
Clearbridge Investments, LLC
0.01% of their portfolio |
NEW YORK, NY |
763,182763.2k
$6.2m |
$6.2m |
0.01% |
Reduced
-5.6k |
-5,570 |
| 25 |
Amundi
0.00% of their portfolio |
Paris, I0 |
733,120733.1k
$5.9m |
$5.9m |
0.00% |
Unchanged |
|
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
732,680732.7k
$5.9m |
$5.9m |
0.00% |
Added
+381.6k |
+381,551 |
| 27 |
O'Keefe Stevens Advisory, Inc.
1.12% of their portfolio |
ROCHESTER, NY |
676,719676.7k
$5.5m |
$5.5m |
1.12% |
Added
+45.0k |
+44,990 |
| 28 |
INCA Investments LLC
1.49% of their portfolio |
MIAMI, FL |
654,392654.4k
$5.3m |
$5.3m |
1.49% |
Unchanged |
|
| 29 |
LORD, ABBETT & CO. LLC
0.01% of their portfolio |
JERSEY CITY, NJ |
605,707605.7k
$4.9m |
$4.9m |
0.01% |
Reduced
-1.2m |
-1,194,293 |
| 30 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
599,408599.4k
$4.8m |
$4.8m |
0.00% |
Added
+56.6k |
+56,582 |
| 31 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
583,473583.5k
$4.7m |
$4.7m |
0.00% |
Added
+420.2k |
+420,176 |
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
581,679581.7k
$4.7m |
$4.7m |
0.00% |
Added
+44.2k |
+44,230 |
| 33 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
574,874574.9k
$4.6m |
$4.6m |
0.01% |
Reduced
-40.3k |
-40,290 |
| 34 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
520,679520.7k
$4.2m |
$4.2m |
0.01% |
Reduced
-4.3k |
-4,313 |
| 35 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
501,938501.9k
$4.0m |
$4.0m |
0.00% |
Added
+110.6k |
+110,633 |
| 36 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
501,548501.5k
$4.0m |
$4.0m |
0.02% |
Added
+372.3k |
+372,343 |
| 37 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
489,750489.8k
$3.9m |
$3.9m |
0.00% |
Added
+385.0k |
+384,983 |
| 38 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
430,578430.6k
$3.5m |
$3.5m |
0.00% |
Added
+43.0k |
+42,965 |
| 39 |
AUXIER ASSET MANAGEMENT LLC
0.45% of their portfolio |
AURORA, OR |
419,059419.1k
$3.4m |
$3.4m |
0.45% |
Reduced
-488 |
-488 |
| 40 |
Seafarer Capital Partners, LLC
0.74% of their portfolio |
CORTE MADERA, CA |
400,000400.0k
$3.2m |
$3.2m |
0.74% |
Unchanged |
|
| 41 |
MIRABELLA FINANCIAL SERVICES LLP
0.31% of their portfolio |
London, X0 |
398,612398.6k
$3.2m |
$3.2m |
0.31% |
Added
+10.5k |
+10,500 |
| 42 |
Inlet Private Wealth, LLC
0.74% of their portfolio |
Jupiter, FL |
377,888377.9k
$3.0m |
$3.0m |
0.74% |
Reduced
-1.0k |
-1,000 |
| 43 |
THOMPSON SIEGEL & WALMSLEY LLC
0.05% of their portfolio |
RICHMOND, VA |
376,930376.9k
$3.0m |
$3.0m |
0.05% |
Reduced
-153.4k |
-153,370 |
| 44 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
376,069376.1k
$3.0m |
$3.0m |
0.01% |
Added
+356.5k |
+356,455 |
| 45 |
TimesSquare Capital Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
370,892370.9k
$3.0m |
$3.0m |
0.04% |
Reduced
-167.8k |
-167,760 |
| 46 |
Hedges Asset Management LLC
1.85% of their portfolio |
RENO, NV |
349,800349.8k
$2.8m |
$2.8m |
1.85% |
First filing |
|
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
328,943328.9k
$2.7m |
$2.7m |
0.00% |
Reduced
-14.0k |
-14,040 |
| 48 |
Fiduciary Alliance LLC
0.17% of their portfolio |
GREENVILLE, SC |
304,039304.0k
$2.5m |
$2.5m |
0.17% |
New |
|
| 49 |
Inspire Investing, LLC
0.09% of their portfolio |
MERIDIAN, ID |
263,088263.1k
$2.1m |
$2.1m |
0.09% |
New |
|
| 50 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
255,667255.7k
$2.1m |
$2.1m |
0.00% |
New |
|
| 51 |
SAPIENT CAPITAL LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
245,501245.5k
$2.0m |
$2.0m |
0.03% |
Unchanged |
|
| 52 |
PDT Partners, LLC
0.10% of their portfolio |
New York, NY |
239,157239.2k
$1.9m |
$1.9m |
0.10% |
Reduced
-91.6k |
-91,623 |
| 53 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
237,021237.0k
$1.9m |
$1.9m |
0.00% |
New |
|
| 54 |
Black Creek Investment Management Inc.
0.10% of their portfolio |
TORONTO, A6 |
230,000230.0k
$1.9m |
$1.9m |
0.10% |
Added
+24.0k |
+24,000 |
| 55 |
Bleakley Financial Group, LLC
0.02% of their portfolio |
PARSIPPANY, NJ |
222,948222.9k
$1.8m |
$1.8m |
0.02% |
Reduced
-11.5k |
-11,512 |
| 56 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
0.22% of their portfolio |
Reston, VA |
205,753205.8k
$1.7m |
$1.7m |
0.22% |
Reduced
-12.4k |
-12,414 |
| 57 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
190,608190.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-329.6k |
-329,575 |
| 58 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
190,060190.1k
$1.5m |
$1.5m |
0.00% |
New |
|
| 59 |
American Capital Advisory, LLC
0.55% of their portfolio |
KETCHUM, ID |
185,375185.4k
$1.5m |
$1.5m |
0.55% |
Reduced
-461 |
-461 |
| 60 |
Catalyst Capital Advisors LLC
0.02% of their portfolio |
San Juan, PR |
182,090182.1k
$1.5m |
$1.5m |
0.02% |
Unchanged |
|
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
172,211172.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-234.4k |
-234,360 |
| 62 |
VELA Investment Management, LLC
0.33% of their portfolio |
NEW ALBANY, OH |
167,400167.4k
$1.3m |
$1.3m |
0.33% |
Unchanged |
|
| 63 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
154,500154.5k
$1.2m |
$1.2m |
0.01% |
Added
+128.9k |
+128,914 |
| 64 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
139,901139.9k
$1.1m |
$1.1m |
0.01% |
Added
+38.6k |
+38,621 |
| 65 |
Campbell & CO Investment Adviser LLC
0.06% of their portfolio |
BALTIMORE, MD |
132,646132.6k
$1.1m |
$1.1m |
0.06% |
New |
|
| 66 |
Ruffer LLP
0.04% of their portfolio |
LONDON, X0 |
127,142127.1k
$1.0m |
$1.0m |
0.04% |
Unchanged |
|
| 67 |
DELTEC ASSET MANAGEMENT LLC
0.14% of their portfolio |
New York, NY |
120,400120.4k
$970.4k |
$970.4k |
0.14% |
Unchanged |
|
| 68 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
116,693116.7k
$940.5k |
$940.5k |
0.00% |
New |
|
| 69 |
Dodge & Cox
0.00% of their portfolio |
San Francisco, CA |
112,966113.0k
$910.5k |
$910.5k |
0.00% |
Unchanged |
|
| 70 |
West Tower Group, LLC
2.49% of their portfolio |
RICHMOND, VA |
109,859109.9k
$885.5k |
$885.5k |
2.49% |
Unchanged |
|
| 71 |
Itau Unibanco Holding S.A.
0.02% of their portfolio |
SAO PAULO, D5 |
105,181105.2k
$850.4k |
$850.4k |
0.02% |
New |
|
| 72 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.19% of their portfolio |
ELLICOTT CITY, MD |
105,000105.0k
$846.3k |
$846.3k |
0.19% |
Unchanged |
|
| 73 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
103,671103.7k
$835.6k |
$835.6k |
0.01% |
Added
+17.7k |
+17,682 |
| 74 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
90,45690.5k
$729.1k |
$729.1k |
0.00% |
Reduced
-10.2k |
-10,196 |
| 75 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
84,03184.0k
$677.3k |
$677.3k |
0.00% |
Reduced
-28.3k |
-28,297 |
| 76 |
Militia Capital Management LLC
0.12% of their portfolio |
AUSTIN, TX |
83,50083.5k
$673.0k |
$673.0k |
0.12% |
New |
|
| 77 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
82,52882.5k
$665.2k |
$665.2k |
0.00% |
Reduced
-1.2k |
-1,211 |
| 78 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
81,77981.8k
$659.1k |
$659.1k |
0.00% |
Added
+11.2k |
+11,244 |
| 79 |
Fideuram Asset Management (Ireland) dac
0.01% of their portfolio |
DUBLIN 1, L2 |
79,54579.5k
$685.4k |
$685.4k |
0.01% |
Added
+70.2k |
+70,245 |
| 80 |
FIDELIS CAPITAL PARTNERS, LLC
0.03% of their portfolio |
TAMPA, FL |
75,00075.0k
$604.5k |
$604.5k |
0.03% |
Unchanged |
|
| 81 |
Baker Ellis Asset Management LLC
0.05% of their portfolio |
Vancouver, WA |
65,70065.7k
$529.5k |
$529.5k |
0.05% |
Added
+1.7k |
+1,700 |
| 82 |
DUMAC, INC.
0.04% of their portfolio |
DURHAM, NC |
60,85760.9k
$490.5k |
$490.5k |
0.04% |
Unchanged |
|
| 83 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
60,08260.1k
$484.3k |
$484.3k |
0.00% |
Unchanged |
|
| 84 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.00% of their portfolio |
PHILADELPHIA, PA |
54,46954.5k
$439.0k |
$439.0k |
0.00% |
Unchanged |
|
| 85 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
53,90153.9k
$434.4k |
$434.4k |
0.00% |
Added
+7.0k |
+7,002 |
| 86 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
53,64553.6k
$432.4k |
$432.4k |
0.00% |
Added
+4.3k |
+4,272 |
| 87 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
51,65351.7k
$416.3k |
$416.3k |
0.00% |
Reduced
-5.5k |
-5,472 |
| 88 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
49,10049.1k
$395.7k |
$395.7k |
0.00% |
New |
|
| 89 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
48,07048.1k
$387.4k |
$387.4k |
0.00% |
Reduced
-42.3k |
-42,262 |
| 90 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.02% of their portfolio |
EDINA, MN |
47,29547.3k
$381.2k |
$381.2k |
0.02% |
Added
+29.5k |
+29,540 |
| 91 |
Moors & Cabot, Inc.
0.01% of their portfolio |
BOSTON, MA |
40,95741.0k
$330.1k |
$330.1k |
0.01% |
Reduced
-6.5k |
-6,452 |
| 92 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
38,95739.0k
$314.0k |
$314.0k |
0.00% |
Reduced
-586 |
-586 |
| 93 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
38,69138.7k
$311.9k |
$311.9k |
0.00% |
Added
+1.8k |
+1,761 |
| 94 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
36,54136.5k
$294.5k |
$294.5k |
0.00% |
Added
+1.0k |
+1,002 |
| 95 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
35,25035.2k
$284.1k |
$284.1k |
0.00% |
Added
+2.0k |
+2,002 |
| 96 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
34,12434.1k
$275.0k |
$275.0k |
0.00% |
Added
+1.6k |
+1,572 |
| 97 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
32,35032.4k
$260.7k |
$260.7k |
0.00% |
Unchanged |
|
| 98 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
31,92531.9k
$257.3k |
$257.3k |
0.00% |
New |
|
| 99 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
31,10831.1k
$251.0k |
$251.0k |
0.02% |
Reduced
-102.9k |
-102,906 |
| 100 |
Regal Investment Advisors LLC
0.01% of their portfolio |
KENTWOOD, MI |
30,16330.2k
$243.1k |
$243.1k |
0.01% |
Added
+750 |
+750 |