| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
33,775,64133.8m
$452.3m |
$452.3m |
0.01% |
Added
+11.1m |
+11,095,998 |
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
24,740,11824.7m
$331.3m |
$331.3m |
0.01% |
Added
+373.6k |
+373,553 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
13,795,84713.8m
$184.7m |
$184.7m |
0.03% |
Added
+547.0k |
+546,999 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
10,479,67810.5m
$140.3m |
$140.3m |
0.00% |
Added
+91.4k |
+91,419 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,568,2319.6m
$128.1m |
$128.1m |
0.00% |
Added
+435.9k |
+435,915 |
| 6 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1.10% of their portfolio |
HOUSTON, TX |
9,253,2189.3m
$123.9m |
$123.9m |
1.10% |
Added
+205.2k |
+205,207 |
| 7 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
8,891,3948.9m
$119.1m |
$119.1m |
0.01% |
Added
+508.6k |
+508,608 |
| 8 |
Eurizon Capital SGR S.p.A.
0.24% of their portfolio |
MILAN, L6 |
6,761,2996.8m
$91.3m |
$91.3m |
0.24% |
Added
+1.8m |
+1,771,393 |
| 9 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
6,670,5896.7m
$91.8m |
$91.8m |
0.01% |
Added
+415.9k |
+415,899 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
6,600,0406.6m
$88.4m |
$88.4m |
0.00% |
Added
+432.0k |
+432,000 |
| 11 |
Channing Capital Management, LLC
1.72% of their portfolio |
Chicago, IL |
5,569,1005.6m
$74.6m |
$74.6m |
1.72% |
Added
+108.5k |
+108,472 |
| 12 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
5,182,9955.2m
$69.4m |
$69.4m |
0.04% |
Added
+343.5k |
+343,455 |
| 13 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
5,094,4425.1m
$68.2m |
$68.2m |
0.01% |
Added
+2.5m |
+2,501,093 |
| 14 |
BROWN ADVISORY INC
0.10% of their portfolio |
BALTIMORE, MD |
4,819,6084.8m
$64.5m |
$64.5m |
0.10% |
Added
+16.1k |
+16,085 |
| 15 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
3,688,8123.7m
$49.4m |
$49.4m |
0.01% |
Added
+403.4k |
+403,406 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,177,9103.2m
$42.6m |
$42.6m |
0.00% |
Added
+117.6k |
+117,634 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,945,7912.9m
$39.4m |
$39.4m |
0.01% |
Added
+195.8k |
+195,794 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,416,7642.4m
$32.4m |
$32.4m |
0.00% |
Added
+290.3k |
+290,324 |
| 19 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,361,2862.4m
$31.6m |
$31.6m |
0.01% |
Added
+97.6k |
+97,643 |
| 20 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.29% of their portfolio |
Boston, MA |
2,305,9842.3m
$30.9m |
$30.9m |
0.29% |
Reduced
-505.0k |
-504,959 |
| 21 |
ALGERT GLOBAL LLC
0.36% of their portfolio |
SAN FRANCISCO, CA |
2,241,4132.2m
$30.0m |
$30.0m |
0.36% |
Added
+1.2m |
+1,229,557 |
| 22 |
MONOGRAPH WEALTH ADVISORS, LLC
2.24% of their portfolio |
MANHATTAN BEACH, CA |
2,032,8752.0m
$27.2m |
$27.2m |
2.24% |
New |
|
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,030,4552.0m
$27.2m |
$27.2m |
0.00% |
Reduced
-27.6k |
-27,569 |
| 24 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
1,940,9711.9m
$26.0m |
$26.0m |
0.01% |
First filing |
|
| 25 |
HARRIS ASSOCIATES L P
0.03% of their portfolio |
CHICAGO, IL |
1,858,4601.9m
$24.9m |
$24.9m |
0.03% |
Reduced
-25.6k |
-25,597 |
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
1,784,2721.8m
$23.9m |
$23.9m |
0.03% |
Added
+77.6k |
+77,558 |
| 27 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,760,6351.8m
$23.6m |
$23.6m |
0.01% |
Reduced
-90.1k |
-90,081 |
| 28 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,682,4531.7m
$22.5m |
$22.5m |
0.01% |
Reduced
-299.0k |
-299,028 |
| 29 |
BAMCO INC /NY/
0.03% of their portfolio |
NEW YORK, NY |
1,557,9781.6m
$20.9m |
$20.9m |
0.03% |
New |
|
| 30 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,557,8791.6m
$20.9m |
$20.9m |
0.00% |
Added
+61.3k |
+61,335 |
| 31 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,524,7191.5m
$20.4m |
$20.4m |
0.00% |
Added
+69.1k |
+69,053 |
| 32 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
1,523,5311.5m
$20.4m |
$20.4m |
0.02% |
Added
+29.6k |
+29,598 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,493,1911.5m
$20.0m |
$20.0m |
0.00% |
Reduced
-9.8k |
-9,807 |
| 34 |
TimesSquare Capital Management, LLC
0.29% of their portfolio |
NEW YORK, NY |
1,483,7231.5m
$19.9m |
$19.9m |
0.29% |
Added
+405.9k |
+405,883 |
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,459,3551.5m
$19.5m |
$19.5m |
0.01% |
Added
+33.2k |
+33,177 |
| 36 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
1,327,1531.3m
$17.8m |
$17.8m |
0.00% |
Reduced
-158.4k |
-158,447 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
1,200,3441.2m
$16.1m |
$16.1m |
0.00% |
Added
+403.8k |
+403,832 |
| 38 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
1,117,8561.1m
$15.0m |
$15.0m |
0.01% |
Reduced
-467.6k |
-467,571 |
| 39 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
0.57% of their portfolio |
NEW YORK, NY |
998,750998.8k
$13.4m |
$13.4m |
0.57% |
Reduced
-48.7k |
-48,742 |
| 40 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
970,175970.2k
$13.0m |
$13.0m |
0.03% |
Reduced
-128.6k |
-128,607 |
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC
0.22% of their portfolio |
ST LOUIS, MO |
938,380938.4k
$12.6m |
$12.6m |
0.22% |
Reduced
-27.4k |
-27,376 |
| 42 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
937,997938.0k
$12.6m |
$12.6m |
0.02% |
Added
+28.8k |
+28,812 |
| 43 |
GLENMEDE TRUST CO NA
0.05% of their portfolio |
PHILADELPHIA, PA |
924,313924.3k
$12.4m |
$12.4m |
0.05% |
Reduced
-28.2k |
-28,173 |
| 44 |
LORD, ABBETT & CO. LLC
0.03% of their portfolio |
JERSEY CITY, NJ |
861,178861.2k
$11.5m |
$11.5m |
0.03% |
Added
+10.8k |
+10,758 |
| 45 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
836,686836.7k
$11.2m |
$11.2m |
0.01% |
Added
+292.5k |
+292,462 |
| 46 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
791,739791.7k
$10.6m |
$10.6m |
0.00% |
Reduced
-25.2k |
-25,200 |
| 47 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
788,000788.0k
$10.6m |
$10.6m |
0.01% |
Added
+290.4k |
+290,400 |
| 48 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
703,764703.8k
$9.4m |
$9.4m |
0.01% |
Reduced
-434.1k |
-434,146 |
| 49 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
678,639678.6k
$8.7m |
$8.7m |
0.01% |
Reduced
-80.2k |
-80,158 |
| 50 |
Granite Investment Partners, LLC
0.45% of their portfolio |
EL SEGUNDO, CA |
659,859659.9k
$8.8m |
$8.8m |
0.45% |
Reduced
-571 |
-571 |
| 51 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.02% of their portfolio |
SAN MATEO, CA |
601,045601.0k
$8.0m |
$8.0m |
0.02% |
Reduced
-22.4k |
-22,355 |
| 52 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
599,655599.7k
$8.0m |
$8.0m |
0.01% |
Reduced
-43.0k |
-43,011 |
| 53 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
586,918586.9k
$7.9m |
$7.9m |
0.01% |
Added
+290.7k |
+290,705 |
| 54 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
544,313544.3k
$7.3m |
$7.3m |
0.00% |
Reduced
-41.4k |
-41,437 |
| 55 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
533,275533.3k
$7.1m |
$7.1m |
0.00% |
Added
+14.0k |
+14,027 |
| 56 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
465,200465.2k
$6.2m |
$6.2m |
0.00% |
Added
+8.7k |
+8,700 |
| 57 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
433,154433.2k
$5.8m |
$5.8m |
0.00% |
Added
+41.5k |
+41,490 |
| 58 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
416,955417.0k
$5.6m |
$5.6m |
0.01% |
Added
+3.2k |
+3,235 |
| 59 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
387,187387.2k
$5.2m |
$5.2m |
0.00% |
Added
+132.3k |
+132,327 |
| 60 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
386,039386.0k
$5.2m |
$5.2m |
0.00% |
Reduced
-207.3k |
-207,316 |
| 61 |
Jump Financial, LLC
0.04% of their portfolio |
Chicago, IL |
361,000361.0k
$4.8m |
$4.8m |
0.04% |
Added
+301.0k |
+301,028 |
| 62 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
MINNEAPOLIS, MN |
342,472342.5k
$4.6m |
$4.6m |
0.15% |
Reduced
-239 |
-239 |
| 63 |
JUPITER ASSET MANAGEMENT LTD
0.02% of their portfolio |
London, X0 |
330,516330.5k
$4.4m |
$4.4m |
0.02% |
Reduced
-7.2k |
-7,242 |
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
324,934324.9k
$4.4m |
$4.4m |
0.00% |
Added
+49.3k |
+49,294 |
| 65 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
313,011313.0k
$4.2m |
$4.2m |
0.01% |
Reduced
-916.4k |
-916,398 |
| 66 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
302,496302.5k
$4.1m |
$4.1m |
0.01% |
Added
+40.2k |
+40,222 |
| 67 |
Homestead Advisers Corp
0.10% of their portfolio |
Arlington, VA |
296,900296.9k
$4.0m |
$4.0m |
0.10% |
Reduced
-22.9k |
-22,900 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
289,028289.0k
$3.5m |
$3.5m |
0.00% |
Added
+28.0k |
+28,040 |
| 69 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
274,259274.3k
$3.7m |
$3.7m |
0.00% |
Added
+50.2k |
+50,167 |
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
265,531265.5k
$3.6m |
$3.6m |
0.00% |
Reduced
-5.4k |
-5,388 |
| 71 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
254,928254.9k
$3.4m |
$3.4m |
0.00% |
Added
+121.4k |
+121,411 |
| 72 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
225,527225.5k
$3.0m |
$3.0m |
0.00% |
New |
|
| 73 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
224,266224.3k
$3.0m |
$3.0m |
0.00% |
Reduced
-271.4k |
-271,351 |
| 74 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
223,507223.5k
$3.0m |
$3.0m |
0.00% |
Reduced
-926.4k |
-926,391 |
| 75 |
NFJ INVESTMENT GROUP, LLC
0.10% of their portfolio |
DALLAS, TX |
218,193218.2k
$2.9m |
$2.9m |
0.10% |
New |
|
| 76 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
210,967211.0k
$2.8m |
$2.8m |
0.00% |
Added
+7.3k |
+7,251 |
| 77 |
PALISADE CAPITAL MANAGEMENT, LP
0.12% of their portfolio |
FORT LEE, NJ |
203,057203.1k
$2.7m |
$2.7m |
0.12% |
Reduced
-264.0k |
-264,037 |
| 78 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
198,774198.8k
$2.7m |
$2.7m |
0.01% |
Added
+110.0k |
+110,013 |
| 79 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
187,326187.3k
$2.5m |
$2.5m |
0.00% |
Added
+42.0k |
+41,986 |
| 80 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
182,397182.4k
$2.4m |
$2.4m |
0.00% |
Added
+6.4k |
+6,405 |
| 81 |
Knights of Columbus Asset Advisors LLC
0.12% of their portfolio |
NEW HAVEN, CT |
174,893174.9k
$2.3m |
$2.3m |
0.12% |
Added
+890 |
+890 |
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
153,221153.2k
$2.1m |
$2.1m |
0.00% |
Added
+18.4k |
+18,386 |
| 83 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
148,220148.2k
$2.0m |
$2.0m |
0.04% |
Reduced
-36.3k |
-36,277 |
| 84 |
Oliver Luxxe Assets LLC
0.28% of their portfolio |
GLADSTONE, NJ |
143,483143.5k
$1.9m |
$1.9m |
0.28% |
Reduced
-86.5k |
-86,451 |
| 85 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
140,778140.8k
$1.9m |
$1.9m |
0.01% |
Reduced
-47.7k |
-47,725 |
| 86 |
RBF Capital, LLC
0.08% of their portfolio |
RENO, NV |
140,000140.0k
$1.9m |
$1.9m |
0.08% |
Unchanged |
|
| 87 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
139,081139.1k
$1.9m |
$1.9m |
0.01% |
Added
+14.2k |
+14,213 |
| 88 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
138,710138.7k
$1.9m |
$1.9m |
0.00% |
Reduced
-187.6k |
-187,585 |
| 89 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
137,906137.9k
$1.8m |
$1.8m |
0.00% |
Added
+85.9k |
+85,881 |
| 90 |
Riverwater Partners LLC
0.54% of their portfolio |
Milwaukee, WI |
136,303136.3k
$1.8m |
$1.8m |
0.54% |
Added
+2.1k |
+2,074 |
| 91 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
132,943132.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-9.0k |
-8,991 |
| 92 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
127,662127.7k
$1.7m |
$1.7m |
0.00% |
Added
+43.6k |
+43,585 |
| 93 |
LEVEL FOUR ADVISORY SERVICES, LLC
0.05% of their portfolio |
DALLAS, TX |
121,802121.8k
$1.6m |
$1.6m |
0.05% |
Added
+29.1k |
+29,084 |
| 94 |
RITHOLTZ WEALTH MANAGEMENT
0.02% of their portfolio |
NEW YORK, NY |
115,671115.7k
$1.5m |
$1.5m |
0.02% |
Reduced
-24.5k |
-24,504 |
| 95 |
Illinois Municipal Retirement Fund
0.02% of their portfolio |
OAK BROOK, IL |
115,277115.3k
$1.5m |
$1.5m |
0.02% |
Reduced
-16.0k |
-16,000 |
| 96 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
113,200113.2k
$1.5m |
$1.5m |
0.01% |
Added
+54.9k |
+54,900 |
| 97 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
111,453111.5k
$1.5m |
$1.5m |
0.00% |
Added
+22.0k |
+22,001 |
| 98 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
110,069110.1k
$1.5m |
$1.5m |
0.00% |
Added
+1.4k |
+1,424 |
| 99 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
109,949109.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-5.1k |
-5,147 |
| 100 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
107,278107.3k
$1.4m |
$1.4m |
0.00% |
Added
+24.2k |
+24,200 |