| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
26,418,75926.4m
$608.4m |
$608.4m |
0.01% |
Reduced
-489.5k |
-489,528 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
25,472,02625.5m
$586.6m |
$586.6m |
0.01% |
Added
+989.1k |
+989,120 |
| 3 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
18,439,24218.4m
$424.7m |
$424.7m |
0.02% |
Reduced
-918.9k |
-918,936 |
| 4 |
Allspring Global Investments Holdings, LLC
0.55% of their portfolio |
CHARLOTTE, NC |
14,132,84214.1m
$330.4m |
$330.4m |
0.55% |
Reduced
-366.3k |
-366,292 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
10,821,75610.8m
$249.2m |
$249.2m |
0.06% |
Reduced
-999.6k |
-999,566 |
| 6 |
NEUBERGER BERMAN GROUP LLC
0.15% of their portfolio |
NEW YORK, NY |
8,711,4078.7m
$200.6m |
$200.6m |
0.15% |
Added
+604.0k |
+603,977 |
| 7 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
7,635,4197.6m
$175.8m |
$175.8m |
0.03% |
Added
+226.6k |
+226,578 |
| 8 |
FIDUCIARY MANAGEMENT INC /WI/
1.64% of their portfolio |
MILWAUKEE, WI |
7,426,1827.4m
$171.0m |
$171.0m |
1.64% |
Added
+159.8k |
+159,797 |
| 9 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
7,346,8847.3m
$169.2m |
$169.2m |
0.01% |
Added
+170.6k |
+170,597 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.08% of their portfolio |
KANSAS CITY, MO |
6,461,8616.5m
$148.8m |
$148.8m |
0.08% |
Added
+261.4k |
+261,429 |
| 11 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
5,661,3205.7m
$130.4m |
$130.4m |
0.03% |
Added
+826.2k |
+826,249 |
| 12 |
JANUS HENDERSON GROUP PLC
0.06% of their portfolio |
LONDON, X0 |
5,287,1655.3m
$121.8m |
$121.8m |
0.06% |
Added
+56.9k |
+56,880 |
| 13 |
JENNISON ASSOCIATES LLC
0.07% of their portfolio |
NEW YORK, NY |
5,078,3455.1m
$117.0m |
$117.0m |
0.07% |
Reduced
-1.8m |
-1,841,058 |
| 14 |
GW&K Investment Management, LLC
1.02% of their portfolio |
BOSTON, MA |
4,951,1185.0m
$114.0m |
$114.0m |
1.02% |
Reduced
-145.8k |
-145,769 |
| 15 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
4,554,9474.6m
$104.9m |
$104.9m |
0.01% |
Reduced
-74.1k |
-74,130 |
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of their portfolio |
NEW YORK, NY |
4,358,7634.4m
$100.4m |
$100.4m |
0.02% |
Added
+403.0k |
+403,042 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
3,963,9934.0m
$91.3m |
$91.3m |
0.01% |
Added
+110.4k |
+110,393 |
| 18 |
Thrivent Financial for Lutherans
0.20% of their portfolio |
Minneapolis, MN |
3,951,8274.0m
$91.0m |
$91.0m |
0.20% |
Reduced
-504.1k |
-504,122 |
| 19 |
Channing Capital Management, LLC
2.50% of their portfolio |
Chicago, IL |
3,911,7413.9m
$90.1m |
$90.1m |
2.50% |
Reduced
-130.7k |
-130,730 |
| 20 |
LSV ASSET MANAGEMENT
0.20% of their portfolio |
CHICAGO, IL |
3,626,1263.6m
$83.5m |
$83.5m |
0.20% |
Reduced
-4.3k |
-4,259 |
| 21 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
3,504,6753.5m
$80.7m |
$80.7m |
0.01% |
Added
+249.4k |
+249,416 |
| 22 |
AQR CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Greenwich, CT |
3,419,8943.4m
$78.7m |
$78.7m |
0.07% |
Added
+397.7k |
+397,702 |
| 23 |
VICTORY CAPITAL MANAGEMENT INC
0.05% of their portfolio |
San Antonio, TX |
3,109,1533.1m
$71.6m |
$71.6m |
0.05% |
Added
+2.2m |
+2,160,924 |
| 24 |
MACQUARIE GROUP LTD
0.09% of their portfolio |
Sydney, NSW 2000, C3 |
3,056,5533.1m
$70.4m |
$70.4m |
0.09% |
Added
+2.7m |
+2,690,848 |
| 25 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
2,980,7743.0m
$68.6m |
$68.6m |
0.02% |
Added
+404.9k |
+404,916 |
| 26 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
2,478,1802.5m
$57.1m |
$57.1m |
0.01% |
Added
+980.1k |
+980,082 |
| 27 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
2,406,7722.4m
$55.4m |
$55.4m |
0.01% |
Added
+1.8m |
+1,779,907 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,392,7212.4m
$55.1m |
$55.1m |
0.00% |
Added
+60.5k |
+60,463 |
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,243,3802.2m
$51.7m |
$51.7m |
0.00% |
Reduced
-46.3k |
-46,269 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,198,4352.2m
$50.6m |
$50.6m |
0.01% |
Reduced
-185.9k |
-185,879 |
| 31 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.23% of their portfolio |
COLUMBUS, OH |
2,183,6462.2m
$50.3m |
$50.3m |
0.23% |
Reduced
-393.0k |
-393,033 |
| 32 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
2,053,2812.1m
$47.3m |
$47.3m |
0.01% |
Reduced
-450.7k |
-450,666 |
| 33 |
COOKE & BIELER LP
0.44% of their portfolio |
PHILADELPHIA, PA |
1,916,4461.9m
$44.1m |
$44.1m |
0.44% |
Reduced
-9.0k |
-9,040 |
| 34 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,724,1601.7m
$39.7m |
$39.7m |
0.01% |
Reduced
-250.3k |
-250,314 |
| 35 |
Paradice Investment Management LLC
7.79% of their portfolio |
Denver, CO |
1,665,1511.7m
$38.3m |
$38.3m |
7.79% |
Reduced
-34.0k |
-33,981 |
| 36 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,607,0391.6m
$37.0m |
$37.0m |
0.01% |
Reduced
-24.5k |
-24,544 |
| 37 |
BRANDES INVESTMENT PARTNERS, LP
0.33% of their portfolio |
LA JOLLA, CA |
1,583,7991.6m
$36.5m |
$36.5m |
0.33% |
Reduced
-96.4k |
-96,424 |
| 38 |
Driehaus Capital Management LLC
0.29% of their portfolio |
Chicago, IL |
1,582,4731.6m
$36.4m |
$36.4m |
0.29% |
Reduced
-23.9k |
-23,872 |
| 39 |
LONDON CO OF VIRGINIA
0.20% of their portfolio |
RICHMOND, VA |
1,530,3531.5m
$35.2m |
$35.2m |
0.20% |
Reduced
-5.5k |
-5,532 |
| 40 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,523,8611.5m
$35.1m |
$35.1m |
0.00% |
Reduced
-5.1k |
-5,078 |
| 41 |
FRED ALGER MANAGEMENT, LLC
0.15% of their portfolio |
NEW YORK, NY |
1,491,7801.5m
$34.4m |
$34.4m |
0.15% |
Reduced
-935.4k |
-935,357 |
| 42 |
KENNEDY CAPITAL MANAGEMENT LLC
0.81% of their portfolio |
ST LOUIS, MO |
1,478,4671.5m
$34.0m |
$34.0m |
0.81% |
Reduced
-357.0k |
-356,962 |
| 43 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05% of their portfolio |
Boston, MA |
1,400,5851.4m
$32.3m |
$32.3m |
0.05% |
New |
|
| 44 |
Handelsbanken Fonder AB
0.11% of their portfolio |
STOCKHOLM, V7 |
1,352,1001.4m
$31.1m |
$31.1m |
0.11% |
Added
+79.8k |
+79,800 |
| 45 |
Quantinno Capital Management LP
0.12% of their portfolio |
NEW YORK, NY |
1,228,6751.2m
$28.3m |
$28.3m |
0.12% |
Added
+504.9k |
+504,895 |
| 46 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,189,4811.2m
$27.4m |
$27.4m |
0.02% |
Added
+906.6k |
+906,640 |
| 47 |
Leeward Investments, LLC - MA
1.41% of their portfolio |
BOSTON, MA |
1,148,2121.1m
$26.4m |
$26.4m |
1.41% |
Reduced
-44.4k |
-44,389 |
| 48 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.18% of their portfolio |
NEW YORK, NY |
1,142,9181.1m
$26.3m |
$26.3m |
0.18% |
Added
+53.5k |
+53,473 |
| 49 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
1,133,5151.1m
$26.1m |
$26.1m |
0.01% |
Added
+22.6k |
+22,586 |
| 50 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
1,132,4401.1m
$26.1m |
$26.1m |
0.01% |
Added
+3.6k |
+3,573 |
| 51 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
1,035,5231.0m
$23.8m |
$23.8m |
0.03% |
Added
+16.1k |
+16,143 |
| 52 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.32% of their portfolio |
ST. LOUIS, MO |
982,926982.9k
$22.6m |
$22.6m |
0.32% |
Reduced
-28.2k |
-28,176 |
| 53 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
948,059948.1k
$21.8m |
$21.8m |
0.02% |
Added
+231.9k |
+231,920 |
| 54 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
941,566941.6k
$21.7m |
$21.7m |
0.03% |
Reduced
-755.1k |
-755,070 |
| 55 |
Walleye Capital LLC
0.20% of their portfolio |
NEW YORK, NY |
933,283933.3k
$21.5m |
$21.5m |
0.20% |
Reduced
-182.4k |
-182,374 |
| 56 |
Granahan Investment Management, LLC
0.87% of their portfolio |
WALTHAM, MA |
928,240928.2k
$21.4m |
$21.4m |
0.87% |
Added
+85.4k |
+85,360 |
| 57 |
MetLife Investment Management, LLC
0.12% of their portfolio |
Whippany, NJ |
861,570861.6k
$19.8m |
$19.8m |
0.12% |
Added
+25.7k |
+25,741 |
| 58 |
FIRST MANHATTAN CO. LLC.
0.05% of their portfolio |
NEW YORK, NY |
826,981827.0k
$19.0m |
$19.0m |
0.05% |
Reduced
-28.2k |
-28,205 |
| 59 |
HEARTLAND ADVISORS INC
1.04% of their portfolio |
MILWAUKEE, WI |
809,722809.7k
$18.6m |
$18.6m |
1.04% |
Added
+24.6k |
+24,631 |
| 60 |
Public Sector Pension Investment Board
0.08% of their portfolio |
MONTREAL, A8 |
782,148782.1k
$18.0m |
$18.0m |
0.08% |
Added
+61.3k |
+61,308 |
| 61 |
KLCM Advisors, Inc.
1.73% of their portfolio |
MILWAUKEE, WI |
707,075707.1k
$16.3m |
$16.3m |
1.73% |
Reduced
-10.6k |
-10,585 |
| 62 |
Interval Partners, LP
0.36% of their portfolio |
NEW YORK, NY |
689,896689.9k
$15.9m |
$15.9m |
0.36% |
Added
+153.7k |
+153,652 |
| 63 |
Portolan Capital Management, LLC
0.95% of their portfolio |
BOSTON, MA |
658,829658.8k
$15.2m |
$15.2m |
0.95% |
Reduced
-1.1m |
-1,072,579 |
| 64 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
655,571655.6k
$15.1m |
$15.1m |
0.00% |
Added
+34.7k |
+34,681 |
| 65 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.27% of their portfolio |
CHARLOTTE, NC |
651,053651.1k
$15.0m |
$15.0m |
0.27% |
Added
+1.4k |
+1,363 |
| 66 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
646,537646.5k
$14.9m |
$14.9m |
0.03% |
Added
+1.3k |
+1,280 |
| 67 |
SCOPUS ASSET MANAGEMENT, L.P.
0.38% of their portfolio |
NEW YORK, NY |
623,856623.9k
$14.4m |
$14.4m |
0.38% |
Added
+366.3k |
+366,284 |
| 68 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
606,388606.4k
$14.0m |
$14.0m |
0.02% |
Added
+3.6k |
+3,645 |
| 69 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
605,454605.5k
$13.9m |
$13.9m |
0.01% |
Added
+205.9k |
+205,931 |
| 70 |
Hudson Bay Capital Management LP
0.09% of their portfolio |
STAMFORD, CT |
581,540581.5k
$13.4m |
$13.4m |
0.09% |
Reduced
-10.2k |
-10,225 |
| 71 |
EVR Research LP
6.93% of their portfolio |
RICHMOND, VA |
575,000575.0k
$13.2m |
$13.2m |
6.93% |
Added
+205.0k |
+205,000 |
| 72 |
Point72 Asset Management, L.P.
0.03% of their portfolio |
STAMFORD, CT |
571,150571.1k
$13.2m |
$13.2m |
0.03% |
Reduced
-415.4k |
-415,439 |
| 73 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
540,261540.3k
$12.4m |
$12.4m |
0.01% |
Added
+292.0k |
+292,043 |
| 74 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
513,839513.8k
$11.8m |
$11.8m |
0.01% |
Added
+13.7k |
+13,698 |
| 75 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
Los Angeles, CA |
508,240508.2k
$11.7m |
$11.7m |
0.04% |
Added
+76.0k |
+75,950 |
| 76 |
STRS OHIO
0.04% of their portfolio |
COLUMBUS, OH |
495,119495.1k
$11.4m |
$11.4m |
0.04% |
Added
+10.8k |
+10,828 |
| 77 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
488,000488.0k
$11.2m |
$11.2m |
0.01% |
Reduced
-5.5k |
-5,500 |
| 78 |
Davidson Kempner Capital Management LP
0.17% of their portfolio |
New York, NY |
475,000475.0k
$10.9m |
$10.9m |
0.17% |
Added
+75.0k |
+75,000 |
| 79 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
459,619459.6k
$10.6m |
$10.6m |
0.00% |
Reduced
-71.7k |
-71,671 |
| 80 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
417,345417.3k
$9.6m |
$9.6m |
0.02% |
New |
|
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
393,451393.5k
$9.1m |
$9.1m |
0.00% |
Added
+250.3k |
+250,274 |
| 82 |
CASTLEARK MANAGEMENT LLC
0.27% of their portfolio |
CHICAGO, IL |
383,470383.5k
$8.8m |
$8.8m |
0.27% |
Reduced
-26.7k |
-26,720 |
| 83 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
355,739355.7k
$8.2m |
$8.2m |
0.00% |
Added
+36.0k |
+35,969 |
| 84 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
340,816340.8k
$7.8m |
$7.8m |
0.01% |
Reduced
-15.8k |
-15,813 |
| 85 |
Weiss Asset Management LP
0.12% of their portfolio |
BOSTON, MA |
337,099337.1k
$7.8m |
$7.8m |
0.12% |
Not comparable |
|
| 86 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
324,377324.4k
$7.5m |
$7.5m |
0.01% |
Reduced
-12.3k |
-12,342 |
| 87 |
Impax Asset Management Group plc
0.04% of their portfolio |
LONDON, X0 |
317,713317.7k
$7.3m |
$7.3m |
0.04% |
Unchanged |
|
| 88 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
289,850289.9k
$6.7m |
$6.7m |
0.04% |
Reduced
-147.8k |
-147,780 |
| 89 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
277,329277.3k
$6.4m |
$6.4m |
0.02% |
Reduced
-10.4k |
-10,385 |
| 90 |
Bridgewater Associates, LP
0.03% of their portfolio |
Westport, CT |
276,534276.5k
$6.4m |
$6.4m |
0.03% |
Added
+216.3k |
+216,277 |
| 91 |
TRUIST FINANCIAL CORP
0.01% of their portfolio |
CHARLOTTE, NC |
274,547274.5k
$6.3m |
$6.3m |
0.01% |
Reduced
-6.4k |
-6,422 |
| 92 |
Gotham Asset Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
264,706264.7k
$6.1m |
$6.1m |
0.04% |
Reduced
-136.5k |
-136,481 |
| 93 |
Woodline Partners LP
0.03% of their portfolio |
San Francisco, CA |
243,451243.5k
$5.6m |
$5.6m |
0.03% |
New |
|
| 94 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
236,801236.8k
$5.5m |
$5.5m |
0.01% |
Added
+1.0k |
+1,044 |
| 95 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
224,570224.6k
$5.2m |
$5.2m |
0.01% |
Reduced
-98.2k |
-98,168 |
| 96 |
Graham Capital Management, L.P.
0.14% of their portfolio |
ROWAYTON, CT |
197,157197.2k
$4.5m |
$4.5m |
0.14% |
Added
+153.7k |
+153,657 |
| 97 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
197,126197.1k
$4.5m |
$4.5m |
0.01% |
Added
+20.2k |
+20,165 |
| 98 |
State of Alaska, Department of Revenue
0.05% of their portfolio |
JUNEAU, AK |
195,499195.5k
$4.5m |
$4.5m |
0.05% |
Added
+10.7k |
+10,715 |
| 99 |
DARK FOREST CAPITAL MANAGEMENT LP
0.17% of their portfolio |
NEW YORK, NY |
179,377179.4k
$4.1m |
$4.1m |
0.17% |
Added
+97.9k |
+97,911 |
| 100 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
176,351176.4k
$4.1m |
$4.1m |
0.01% |
Added
+11.2k |
+11,228 |