| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
4,443,8544.4m
$140.4m |
$140.4m |
0.01% |
Added
+103.6k |
+103,568 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,187,8682.2m
$69.1m |
$69.1m |
0.00% |
Added
+273.2k |
+273,199 |
| 3 |
LSV ASSET MANAGEMENT
0.08% of their portfolio |
CHICAGO, IL |
1,406,1901.4m
$44.4m |
$44.4m |
0.08% |
Added
+366.3k |
+366,300 |
| 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.12% of their portfolio |
LOS ANGELES, CA |
1,230,4131.2m
$38.9m |
$38.9m |
0.12% |
Reduced
-34.5k |
-34,511 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
906,559906.6k
$28.6m |
$28.6m |
0.01% |
Added
+777.1k |
+777,094 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
833,100833.1k
$26.3m |
$26.3m |
0.00% |
Added
+360.8k |
+360,756 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
759,542759.5k
$24.0m |
$24.0m |
0.00% |
Added
+53.1k |
+53,118 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
619,423619.4k
$19.6m |
$19.6m |
0.00% |
Added
+41.1k |
+41,123 |
| 9 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
534,205534.2k
$16.9m |
$16.9m |
0.00% |
Added
+3.9k |
+3,899 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
493,138493.1k
$15.6m |
$15.6m |
0.00% |
Added
+169.0k |
+168,990 |
| 11 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
463,830463.8k
$14.7m |
$14.7m |
0.00% |
Added
+78.9k |
+78,880 |
| 12 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
430,460430.5k
$13.6m |
$13.6m |
0.00% |
Reduced
-198.9k |
-198,859 |
| 13 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
411,276411.3k
$13.0m |
$13.0m |
0.01% |
Added
+309.3k |
+309,346 |
| 14 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
381,918381.9k
$12.1m |
$12.1m |
0.00% |
Added
+933 |
+933 |
| 15 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
360,033360.0k
$11.4m |
$11.4m |
0.01% |
Added
+311.9k |
+311,887 |
| 16 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
336,738336.7k
$10.6m |
$10.6m |
0.01% |
Added
+234.7k |
+234,724 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
316,507316.5k
$10.0m |
$10.0m |
0.00% |
Reduced
-293.1k |
-293,055 |
| 18 |
Oasis Management Co Ltd.
1.07% of their portfolio |
GRAND CAYMAN, E9 |
312,995313.0k
$9.9m |
$9.9m |
1.07% |
Unchanged |
|
| 19 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
301,356301.4k
$9.5m |
$9.5m |
0.00% |
Added
+11.4k |
+11,368 |
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
253,383253.4k
$8.2m |
$8.2m |
0.00% |
Added
+22.4k |
+22,406 |
| 21 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
241,442241.4k
$7.6m |
$7.6m |
0.00% |
Reduced
-337.2k |
-337,219 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
233,616233.6k
$7.4m |
$7.4m |
0.00% |
Reduced
-68.0k |
-68,033 |
| 23 |
HENNESSY ADVISORS INC
0.22% of their portfolio |
NOVATO, CA |
218,000218.0k
$6.9m |
$6.9m |
0.22% |
New |
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
216,223216.2k
$6.8m |
$6.8m |
0.00% |
Added
+9.1k |
+9,082 |
| 25 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
201,384201.4k
$6.4m |
$6.4m |
0.00% |
Added
+88.7k |
+88,702 |
| 26 |
Tieton Capital Management, LLC
1.80% of their portfolio |
YAKIMA, WA |
197,995198.0k
$6.3m |
$6.3m |
1.80% |
New |
|
| 27 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
188,269188.3k
$5.9m |
$5.9m |
0.00% |
Added
+186.3k |
+186,302 |
| 28 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
172,399172.4k
$5.4m |
$5.4m |
0.06% |
Added
+13.4k |
+13,426 |
| 29 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
LOS ANGELES, CA |
167,361167.4k
$5.3m |
$5.3m |
0.02% |
Added
+129.8k |
+129,766 |
| 30 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
167,173167.2k
$5.3m |
$5.3m |
0.00% |
Added
+21.5k |
+21,526 |
| 31 |
Pacer Advisors, Inc.
0.01% of their portfolio |
Malvern, PA |
158,553158.6k
$5.0m |
$5.0m |
0.01% |
Reduced
-19.1k |
-19,082 |
| 32 |
ProShare Advisors LLC
0.01% of their portfolio |
BETHESDA, MD |
152,312152.3k
$4.8m |
$4.8m |
0.01% |
Added
+68.8k |
+68,835 |
| 33 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
151,234151.2k
$4.8m |
$4.8m |
0.00% |
Added
+23.9k |
+23,950 |
| 34 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
139,537139.5k
$4.6m |
$4.6m |
0.01% |
Added
+68.5k |
+68,477 |
| 35 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
131,296131.3k
$4.1m |
$4.1m |
0.00% |
Reduced
-280.6k |
-280,573 |
| 36 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
130,300130.3k
$4.1m |
$4.1m |
0.00% |
Reduced
-1.7k |
-1,700 |
| 37 |
CREDIT AGRICOLE S A
0.01% of their portfolio |
Montrouge Cedex, I0 |
128,031128.0k
$4.0m |
$4.0m |
0.01% |
Reduced
-3.0k |
-3,000 |
| 38 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
112,691112.7k
$3.6m |
$3.6m |
0.00% |
Added
+80.3k |
+80,285 |
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.02% of their portfolio |
Stamford, CT |
104,975105.0k
$3.3m |
$3.3m |
0.02% |
Added
+11.9k |
+11,912 |
| 40 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
104,954105.0k
$3.3m |
$3.3m |
0.03% |
New |
|
| 41 |
GROUP ONE TRADING LLC
0.09% of their portfolio |
CHICAGO, IL |
103,826103.8k
$3.3m |
$3.3m |
0.09% |
Added
+4.4k |
+4,369 |
| 42 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
97,06397.1k
$3.1m |
$3.1m |
0.00% |
Added
+11.2k |
+11,162 |
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
95,84795.8k
$3.0m |
$3.0m |
0.00% |
Added
+8.4k |
+8,366 |
| 44 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
86,82086.8k
$2.7m |
$2.7m |
0.00% |
New |
|
| 45 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
85,73285.7k
$2.7m |
$2.7m |
0.00% |
Added
+24.3k |
+24,330 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
85,27085.3k
$2.7m |
$2.7m |
0.00% |
Reduced
-14.7k |
-14,679 |
| 47 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
84,80384.8k
$2.7m |
$2.7m |
0.00% |
Added
+49.1k |
+49,143 |
| 48 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.61% of their portfolio |
ELLICOTT CITY, MD |
84,00084.0k
$2.7m |
$2.7m |
0.61% |
Added
+52.5k |
+52,500 |
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
83,27283.3k
$3.8m |
$3.8m |
0.00% |
Added
+16.4k |
+16,380 |
| 50 |
CWA Asset Management Group, LLC
0.08% of their portfolio |
NAPLES, FL |
79,96080.0k
$2.5m |
$2.5m |
0.08% |
Added
+19.3k |
+19,331 |
| 51 |
NewEdge Wealth, LLC
0.02% of their portfolio |
STAMFORD, CT |
74,89274.9k
$2.4m |
$2.4m |
0.02% |
Added
+13.3k |
+13,283 |
| 52 |
PICTON MAHONEY ASSET MANAGEMENT
0.02% of their portfolio |
Toronto, A6 |
72,55272.6k
$2.3m |
$2.3m |
0.02% |
Added
+20.4k |
+20,437 |
| 53 |
Portolan Capital Management, LLC
0.08% of their portfolio |
BOSTON, MA |
65,64465.6k
$2.1m |
$2.1m |
0.08% |
Added
+13.6k |
+13,630 |
| 54 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
59,75259.8k
$1.9m |
$1.9m |
0.01% |
Added
+29.8k |
+29,781 |
| 55 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
58,35458.4k
$1.8m |
$1.8m |
0.04% |
Added
+5.6k |
+5,580 |
| 56 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
55,48055.5k
$1.8m |
$1.8m |
0.00% |
Reduced
-91.3k |
-91,331 |
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
55,18355.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-43.5k |
-43,515 |
| 58 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
HOUSTON, TX |
55,00055.0k
$1.7m |
$1.7m |
0.03% |
Unchanged |
|
| 59 |
IMC-Chicago, LLC
0.02% of their portfolio |
CHICAGO, IL |
54,50154.5k
$1.7m |
$1.7m |
0.02% |
Added
+8.1k |
+8,070 |
| 60 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
51,78251.8k
$1.6m |
$1.6m |
0.00% |
Added
+5.0k |
+4,992 |
| 61 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
50,00050.0k
$1.6m |
$1.6m |
0.00% |
Added
+500 |
+500 |
| 62 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
49,57949.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-7.1k |
-7,116 |
| 63 |
GLOBEFLEX CAPITAL L P
0.20% of their portfolio |
SAN DIEGO, CA |
49,41149.4k
$1.6m |
$1.6m |
0.20% |
Unchanged |
|
| 64 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
49,23549.2k
$1.6m |
$1.6m |
0.00% |
Reduced
-3.9k |
-3,945 |
| 65 |
Ruffer LLP
0.05% of their portfolio |
LONDON, X0 |
48,92148.9k
$1.5m |
$1.5m |
0.05% |
New |
|
| 66 |
RITHOLTZ WEALTH MANAGEMENT
0.02% of their portfolio |
NEW YORK, NY |
48,20748.2k
$1.5m |
$1.5m |
0.02% |
Reduced
-9.5k |
-9,516 |
| 67 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
47,44547.4k
$1.5m |
$1.5m |
0.01% |
New |
|
| 68 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
46,05946.1k
$1.5m |
$1.5m |
0.01% |
Reduced
-29.2k |
-29,169 |
| 69 |
Edgestream Partners, L.P.
0.04% of their portfolio |
Princeton, NJ |
45,85445.9k
$1.4m |
$1.4m |
0.04% |
New |
|
| 70 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
43,60943.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-10.2k |
-10,228 |
| 71 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
43,56143.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 72 |
Artemis Investment Management LLP
0.01% of their portfolio |
EDINBURGH, X0 |
42,67842.7k
$1.3m |
$1.3m |
0.01% |
Added
+14.1k |
+14,083 |
| 73 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
41,67341.7k
$1.3m |
$1.3m |
0.00% |
Added
+32.2k |
+32,234 |
| 74 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
39,67239.7k
$1.3m |
$1.3m |
0.00% |
Reduced
-60.2k |
-60,188 |
| 75 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
38,63438.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-5.8k |
-5,757 |
| 76 |
DENALI ADVISORS LLC
0.12% of their portfolio |
SAN DIEGO, CA |
38,24238.2k
$1.2m |
$1.2m |
0.12% |
Unchanged |
|
| 77 |
KBC Group NV
0.00% of their portfolio |
Brussels, C9 |
37,69537.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-643 |
-643 |
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
35,26735.3k
$1.1m |
$1.1m |
0.00% |
Added
+5.0k |
+4,998 |
| 79 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
33,51933.5k
$1.1m |
$1.1m |
0.00% |
Added
+2.1k |
+2,144 |
| 80 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
33,49033.5k
$1.1m |
$1.1m |
0.00% |
Added
+18.0k |
+17,961 |
| 81 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
33,47733.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-23.3k |
-23,317 |
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
28,53528.5k
$901.7k |
$901.7k |
0.00% |
Reduced
-749 |
-749 |
| 83 |
Ethos Financial Group, LLC
0.06% of their portfolio |
KING OF PRUSSIA, PA |
28,13728.1k
$889.1k |
$889.1k |
0.06% |
Reduced
-45.8k |
-45,818 |
| 84 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,12827.1k
$857.2k |
$857.2k |
0.00% |
Added
+3.5k |
+3,489 |
| 85 |
Pacific Ridge Capital Partners, LLC
0.15% of their portfolio |
LAKE OSWEGO, OR |
26,21926.2k
$828.5k |
$828.5k |
0.15% |
Added
+4.9k |
+4,946 |
| 86 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,63025.6k
$809.9k |
$809.9k |
0.00% |
Added
+21.0k |
+21,005 |
| 87 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
25,08025.1k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 88 |
Brevan Howard Capital Management LP
0.01% of their portfolio |
ST. HELIER, Y9 |
24,83324.8k
$784.7k |
$784.7k |
0.01% |
Added
+15.6k |
+15,635 |
| 89 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
24,25024.2k
$766.3k |
$766.3k |
0.00% |
Added
+1.7k |
+1,700 |
| 90 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
23,76723.8k
$751.0k |
$751.0k |
0.01% |
Reduced
-7.3k |
-7,283 |
| 91 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
23,55423.6k
$744.3k |
$744.3k |
0.03% |
Added
+19.7k |
+19,708 |
| 92 |
Freestone Grove Partners LP
0.00% of their portfolio |
San Francisco, CA |
22,96423.0k
$725.7k |
$725.7k |
0.00% |
Added
+21.4k |
+21,370 |
| 93 |
Campbell & CO Investment Adviser LLC
0.04% of their portfolio |
BALTIMORE, MD |
22,67722.7k
$716.6k |
$716.6k |
0.04% |
Added
+17.5k |
+17,480 |
| 94 |
Vident Advisory, LLC
0.01% of their portfolio |
Alpharetta, GA |
22,41422.4k
$708.3k |
$708.3k |
0.01% |
Added
+4.8k |
+4,841 |
| 95 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
22,34222.3k
$706.0k |
$706.0k |
0.00% |
Reduced
-641 |
-641 |
| 96 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
22,18222.2k
$701.0k |
$701.0k |
0.00% |
Added
+2.7k |
+2,728 |
| 97 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
21,80021.8k
$688.9k |
$688.9k |
0.00% |
Added
+3.2k |
+3,200 |
| 98 |
Capstone Capital Management Ltd
0.30% of their portfolio |
HONG KONG, K3 |
21,55921.6k
$681.3k |
$681.3k |
0.30% |
New |
|
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
21,53221.5k
$680.4k |
$680.4k |
0.00% |
Added
+783 |
+783 |
| 100 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
21,53121.5k
$680.4k |
$680.4k |
0.00% |
Added
+285 |
+285 |