| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,562,6262.6m
$152.5m |
$152.5m |
0.01% |
Reduced
-41.4k |
-41,400 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,386,8442.4m
$142.0m |
$142.0m |
0.00% |
Added
+84.1k |
+84,075 |
| 3 |
Rovida Investment Management Ltd
7.28% of their portfolio |
Grand Cayman, E9 |
1,793,4371.8m
$106.7m |
$106.7m |
7.28% |
Unchanged |
|
| 4 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
1,725,3761.7m
$102.7m |
$102.7m |
0.05% |
Added
+76.5k |
+76,518 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,597,8181.6m
$95.1m |
$95.1m |
0.02% |
Added
+2.3k |
+2,312 |
| 6 |
LSV ASSET MANAGEMENT
0.15% of their portfolio |
CHICAGO, IL |
1,417,6941.4m
$84.4m |
$84.4m |
0.15% |
Added
+104.7k |
+104,664 |
| 7 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.11% of their portfolio |
PHILADELPHIA, PA |
1,223,3231.2m
$72.8m |
$72.8m |
0.11% |
Reduced
-25.7k |
-25,745 |
| 8 |
Davis Selected Advisers
0.26% of their portfolio |
Tucson, AZ |
1,012,1401.0m
$60.2m |
$60.2m |
0.26% |
Reduced
-61.0k |
-60,989 |
| 9 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
881,934881.9k
$52.5m |
$52.5m |
0.01% |
Reduced
-24.6k |
-24,586 |
| 10 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
879,725879.7k
$52.3m |
$52.3m |
0.00% |
Added
+119.2k |
+119,208 |
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
750,389750.4k
$44.6m |
$44.6m |
0.00% |
Reduced
-4.0k |
-4,037 |
| 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
Los Angeles, CA |
745,400745.4k
$44.4m |
$44.4m |
0.13% |
Reduced
-59.3k |
-59,330 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
700,852700.9k
$41.7m |
$41.7m |
0.00% |
Added
+1.6k |
+1,609 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
550,947550.9k
$32.8m |
$32.8m |
0.00% |
Added
+35.0k |
+35,008 |
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
539,442539.4k
$32.1m |
$32.1m |
0.00% |
Reduced
-91.7k |
-91,650 |
| 16 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
438,366438.4k
$26.1m |
$26.1m |
0.01% |
Reduced
-1.3k |
-1,281 |
| 17 |
ROYCE & ASSOCIATES LP
0.21% of their portfolio |
New York, NY |
434,059434.1k
$25.8m |
$25.8m |
0.21% |
Added
+675 |
+675 |
| 18 |
FEDERATED HERMES, INC.
0.04% of their portfolio |
PITTSBURGH, PA |
421,184421.2k
$25.1m |
$25.1m |
0.04% |
Added
+162.7k |
+162,697 |
| 19 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
411,139411.1k
$24.5m |
$24.5m |
0.01% |
Added
+11.3k |
+11,335 |
| 20 |
Bragg Financial Advisors, Inc
0.59% of their portfolio |
CHARLOTTE, NC |
370,899370.9k
$22.1m |
$22.1m |
0.59% |
Added
+215.4k |
+215,361 |
| 21 |
ACADIAN ASSET MANAGEMENT LLC
0.03% of their portfolio |
Boston, MA |
361,902361.9k
$21.5m |
$21.5m |
0.03% |
Added
+73.7k |
+73,713 |
| 22 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
339,027339.0k
$20.2m |
$20.2m |
0.00% |
Added
+10.2k |
+10,156 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
316,039316.0k
$18.8m |
$18.8m |
0.00% |
Added
+8.6k |
+8,581 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
310,108310.1k
$18.5m |
$18.5m |
0.00% |
Reduced
-57.1k |
-57,090 |
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.06% of their portfolio |
FLORHAM PARK, NJ |
271,620271.6k
$16.2m |
$16.2m |
0.06% |
Reduced
-19.0k |
-18,959 |
| 26 |
Crawford Fund Management, LLC
4.34% of their portfolio |
BOSTON, MA |
237,604237.6k
$14.1m |
$14.1m |
4.34% |
Added
+30.2k |
+30,200 |
| 27 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
214,035214.0k
$12.7m |
$12.7m |
0.01% |
Reduced
-24.3k |
-24,277 |
| 28 |
Strategic Global Advisors, LLC
1.74% of their portfolio |
NEWPORT BEACH, CA |
205,703205.7k
$12.2m |
$12.2m |
1.74% |
Reduced
-280 |
-280 |
| 29 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
199,118199.1k
$11.8m |
$11.8m |
0.00% |
New |
|
| 30 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
198,559198.6k
$11.8m |
$11.8m |
0.02% |
Added
+83.8k |
+83,811 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
197,445197.4k
$11.7m |
$11.7m |
0.00% |
Reduced
-146.2k |
-146,209 |
| 32 |
LORD, ABBETT & CO. LLC
0.03% of their portfolio |
JERSEY CITY, NJ |
187,524187.5k
$11.2m |
$11.2m |
0.03% |
Reduced
-1.0k |
-1,021 |
| 33 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
165,544165.5k
$9.8m |
$9.8m |
0.01% |
Reduced
-124.4k |
-124,355 |
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.16% of their portfolio |
HOUSTON, TX |
154,917154.9k
$9.2m |
$9.2m |
0.16% |
Reduced
-116.4k |
-116,391 |
| 35 |
Harbor Advisors LLC
1.08% of their portfolio |
West Palm Beach, FL |
144,908144.9k
$8.6m |
$8.6m |
1.08% |
Unchanged |
|
| 36 |
DENALI ADVISORS LLC
0.84% of their portfolio |
SAN DIEGO, CA |
139,869139.9k
$8.3m |
$8.3m |
0.84% |
Reduced
-15.0k |
-15,000 |
| 37 |
GLOBEFLEX CAPITAL L P
1.05% of their portfolio |
SAN DIEGO, CA |
138,249138.2k
$8.2m |
$8.2m |
1.05% |
Added
+280 |
+280 |
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
137,813137.8k
$8.2m |
$8.2m |
0.00% |
Reduced
-108.7k |
-108,696 |
| 39 |
PANAGORA ASSET MANAGEMENT INC
0.02% of their portfolio |
BOSTON, MA |
123,335123.3k
$7.3m |
$7.3m |
0.02% |
Added
+4.5k |
+4,473 |
| 40 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
121,404121.4k
$7.2m |
$7.2m |
0.00% |
Reduced
-84.4k |
-84,380 |
| 41 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
118,490118.5k
$7.1m |
$7.1m |
0.00% |
Reduced
-41.0k |
-40,967 |
| 42 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
117,065117.1k
$7.0m |
$7.0m |
0.01% |
Added
+19.4k |
+19,355 |
| 43 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
115,500115.5k
$6.9m |
$6.9m |
0.01% |
Added
+77.5k |
+77,500 |
| 44 |
Assenagon Asset Management S.A.
0.00% of their portfolio |
SENNINGERBERG, N4 |
110,722110.7k
$6.6m |
$6.6m |
0.00% |
Reduced
-83.0k |
-83,032 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
110,504110.5k
$6.4m |
$6.4m |
0.00% |
Reduced
-7.4k |
-7,432 |
| 46 |
Empowered Funds, LLC
0.03% of their portfolio |
NEWTOWN SQUARE, PA |
109,672109.7k
$6.5m |
$6.5m |
0.03% |
Reduced
-70.7k |
-70,736 |
| 47 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
103,707103.7k
$6.2m |
$6.2m |
0.01% |
Added
+6.4k |
+6,385 |
| 48 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
98,07498.1k
$5.8m |
$5.8m |
0.01% |
Reduced
-113.0k |
-112,980 |
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
97,17897.2k
$5.8m |
$5.8m |
0.00% |
Added
+6.0k |
+5,975 |
| 50 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
97,09097.1k
$5.8m |
$5.8m |
0.01% |
Reduced
-70.0k |
-69,961 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
88,52188.5k
$5.3m |
$5.3m |
0.00% |
Reduced
-30.9k |
-30,904 |
| 52 |
MARTINGALE ASSET MANAGEMENT L P
0.12% of their portfolio |
BOSTON, MA |
86,72286.7k
$5.2m |
$5.2m |
0.12% |
Reduced
-615 |
-615 |
| 53 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
85,92585.9k
$5.1m |
$5.1m |
0.00% |
Added
+52.5k |
+52,469 |
| 54 |
JCSD Capital, LLC
6.89% of their portfolio |
Walnut Creek, CA |
77,80077.8k
$4.6m |
$4.6m |
6.89% |
Unchanged |
|
| 55 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
73,28773.3k
$4.4m |
$4.4m |
0.00% |
Added
+5.7k |
+5,692 |
| 56 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.02% of their portfolio |
Stamford, CT |
72,89272.9k
$4.3m |
$4.3m |
0.02% |
Added
+41.6k |
+41,600 |
| 57 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
69,46669.5k
$4.1m |
$4.1m |
0.00% |
Added
+19.5k |
+19,464 |
| 58 |
IEQ CAPITAL, LLC
0.02% of their portfolio |
Foster City, CA |
68,21468.2k
$4.1m |
$4.1m |
0.02% |
Reduced
-10.9k |
-10,925 |
| 59 |
HAHN CAPITAL MANAGEMENT LLC
2.29% of their portfolio |
WALNUT CREEK, CA |
63,34763.3k
$3.8m |
$3.8m |
2.29% |
Reduced
-2.2k |
-2,171 |
| 60 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
58,69758.7k
$3.5m |
$3.5m |
0.00% |
Reduced
-336 |
-336 |
| 61 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
58,43258.4k
$3.5m |
$3.5m |
0.05% |
Added
+23.0k |
+23,042 |
| 62 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.05% of their portfolio |
Seattle, WA |
56,23156.2k
$3.3m |
$3.3m |
0.05% |
Added
+5.6k |
+5,564 |
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
54,51054.5k
$3.2m |
$3.2m |
0.00% |
Reduced
-1.6k |
-1,600 |
| 64 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
53,60653.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-47.1k |
-47,065 |
| 65 |
Canoe Financial LP
0.04% of their portfolio |
CALGARY, A0 |
51,86051.9k
$3.1m |
$3.1m |
0.04% |
Reduced
-7.1k |
-7,106 |
| 66 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
47,07747.1k
$2.8m |
$2.8m |
0.00% |
Added
+18.6k |
+18,582 |
| 67 |
RITHOLTZ WEALTH MANAGEMENT
0.04% of their portfolio |
NEW YORK, NY |
46,72946.7k
$2.8m |
$2.8m |
0.04% |
Added
+20.4k |
+20,393 |
| 68 |
Ethic Inc.
0.03% of their portfolio |
NEW YORK, NY |
44,87844.9k
$2.7m |
$2.7m |
0.03% |
New |
|
| 69 |
Polaris Capital Management, LLC
0.24% of their portfolio |
BOSTON, MA |
43,70043.7k
$2.6m |
$2.6m |
0.24% |
Reduced
-1.9k |
-1,900 |
| 70 |
EPACRIA CAPITAL PARTNERS, LLC
1.94% of their portfolio |
BOULDER, CO |
42,29242.3k
$2.5m |
$2.5m |
1.94% |
Unchanged |
|
| 71 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
41,95642.0k
$2.5m |
$2.5m |
0.00% |
Added
+4.1k |
+4,052 |
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
41,11041.1k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 73 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
40,71840.7k
$2.4m |
$2.4m |
0.01% |
Added
+26.3k |
+26,268 |
| 74 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
39,60339.6k
$2.4m |
$2.4m |
0.00% |
Added
+2.7k |
+2,714 |
| 75 |
Ulysses Management LLC
0.77% of their portfolio |
New York, NY |
37,50037.5k
$2.2m |
$2.2m |
0.77% |
Unchanged |
|
| 76 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
35,22935.2k
$2.1m |
$2.1m |
0.00% |
Added
+293 |
+293 |
| 77 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
34,98835.0k
$2.1m |
$2.1m |
0.00% |
Reduced
-26.1k |
-26,054 |
| 78 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
34,38434.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-6.2k |
-6,235 |
| 79 |
HARBOR CAPITAL ADVISORS, INC.
0.14% of their portfolio |
CHICAGO, IL |
33,48433.5k
$2.0m |
$2.0m |
0.14% |
Reduced
-4.7k |
-4,691 |
| 80 |
Quantbot Technologies LP
0.08% of their portfolio |
NEW YORK, NY |
33,40333.4k
$2.0m |
$2.0m |
0.08% |
Added
+7.4k |
+7,400 |
| 81 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
33,27033.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-22.7k |
-22,720 |
| 82 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
33,24133.2k
$2.0m |
$2.0m |
0.00% |
Added
+3.1k |
+3,062 |
| 83 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
30,25830.3k
$1.8m |
$1.8m |
0.00% |
Added
+9.6k |
+9,608 |
| 84 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
29,75129.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-12.7k |
-12,671 |
| 85 |
Redhawk Wealth Advisors, Inc.
0.17% of their portfolio |
MINNEAPOLIS, MN |
29,29429.3k
$1.7m |
$1.7m |
0.17% |
Added
+1.1k |
+1,082 |
| 86 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
28,06328.1k
$1.7m |
$1.7m |
0.03% |
Reduced
-7.4k |
-7,383 |
| 87 |
Towneley Capital Management, Inc / DE
0.32% of their portfolio |
LAGUNA HILLS, CA |
27,15527.2k
$1.6m |
$1.6m |
0.32% |
Unchanged |
|
| 88 |
Campbell & CO Investment Adviser LLC
0.08% of their portfolio |
BALTIMORE, MD |
27,06927.1k
$1.6m |
$1.6m |
0.08% |
Reduced
-11.1k |
-11,125 |
| 89 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
27,05127.1k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 90 |
Point Nemo Capital, LLC
0.81% of their portfolio |
DRIPPING SPRINGS, TX |
26,90826.9k
$1.6m |
$1.6m |
0.81% |
Added
+726 |
+726 |
| 91 |
GSA CAPITAL PARTNERS LLP
0.10% of their portfolio |
LONDON, X0 |
26,82526.8k
$1.6m |
$1.6m |
0.10% |
Added
+15.3k |
+15,322 |
| 92 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
26,11926.1k
$1.6m |
$1.6m |
0.00% |
Added
+5.0k |
+4,961 |
| 93 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
25,23125.2k
$1.5m |
$1.5m |
0.00% |
Added
+19.4k |
+19,351 |
| 94 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
24,57524.6k
$1.5m |
$1.5m |
0.00% |
Reduced
-56.9k |
-56,920 |
| 95 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
24,11824.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-341 |
-341 |
| 96 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
23,56123.6k
$1.4m |
$1.4m |
0.00% |
Added
+1.5k |
+1,547 |
| 97 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
23,52023.5k
$1.4m |
$1.4m |
0.01% |
Added
+646 |
+646 |
| 98 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
23,09723.1k
$1.4m |
$1.4m |
0.00% |
Added
+5 |
+5 |
| 99 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
22,92322.9k
$1.4m |
$1.4m |
0.02% |
Reduced
-7.8k |
-7,792 |
| 100 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
22,53222.5k
$1.3m |
$1.3m |
0.00% |
Added
+9.4k |
+9,421 |