| 1 |
Magnitude Capital, LLC
100.00% of their portfolio |
New York, NY |
15,096,94015.1m
$512.4m |
$512.4m |
100.00% |
Unchanged |
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP
0.03% of their portfolio |
Boston, MA |
5,777,6545.8m
$196.1m |
$196.1m |
0.03% |
Added
+1.6m |
+1,633,397 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,119,8193.1m
$105.9m |
$105.9m |
0.00% |
Added
+290.2k |
+290,183 |
| 4 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
2,370,4332.4m
$80.5m |
$80.5m |
0.02% |
Added
+4.5k |
+4,496 |
| 5 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,074,5832.1m
$70.4m |
$70.4m |
0.00% |
Added
+18.6k |
+18,550 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,770,5361.8m
$60.1m |
$60.1m |
0.01% |
Added
+419.0k |
+419,025 |
| 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
1,498,7751.5m
$50.9m |
$50.9m |
0.02% |
Added
+1.7k |
+1,651 |
| 8 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,395,7191.4m
$47.4m |
$47.4m |
0.00% |
Added
+494.2k |
+494,194 |
| 9 |
FEDERATED HERMES, INC.
0.05% of their portfolio |
PITTSBURGH, PA |
1,063,9851.1m
$36.1m |
$36.1m |
0.05% |
Added
+118.3k |
+118,323 |
| 10 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
965,236965.2k
$32.8m |
$32.8m |
0.01% |
Added
+40.9k |
+40,935 |
| 11 |
DONALD SMITH & CO., INC.
0.53% of their portfolio |
NEW YORK, NY |
880,490880.5k
$29.9m |
$29.9m |
0.53% |
Reduced
-768.5k |
-768,500 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
869,955870.0k
$29.5m |
$29.5m |
0.00% |
Added
+97.0k |
+96,990 |
| 13 |
PRIVATE MANAGEMENT GROUP INC
0.71% of their portfolio |
IRVINE, CA |
794,005794.0k
$26.9m |
$26.9m |
0.71% |
Reduced
-73.6k |
-73,610 |
| 14 |
LAZARD ASSET MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
736,115736.1k
$25.0m |
$25.0m |
0.04% |
Reduced
-313.5k |
-313,475 |
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.42% of their portfolio |
HOUSTON, TX |
699,646699.6k
$23.7m |
$23.7m |
0.42% |
Added
+18.3k |
+18,280 |
| 16 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
670,763670.8k
$22.8m |
$22.8m |
0.01% |
Reduced
-7.6k |
-7,613 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
638,208638.2k
$21.7m |
$21.7m |
0.00% |
Added
+92.1k |
+92,103 |
| 18 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
634,293634.3k
$21.5m |
$21.5m |
0.00% |
Added
+48.7k |
+48,666 |
| 19 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
623,458623.5k
$21.2m |
$21.2m |
0.02% |
Added
+34.0k |
+34,003 |
| 20 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
593,469593.5k
$20.1m |
$20.1m |
0.02% |
Added
+571.9k |
+571,913 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
593,093593.1k
$20.1m |
$20.1m |
0.00% |
Added
+80.4k |
+80,436 |
| 22 |
Freestone Grove Partners LP
0.12% of their portfolio |
San Francisco, CA |
548,659548.7k
$18.6m |
$18.6m |
0.12% |
Added
+55.4k |
+55,355 |
| 23 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
499,450499.4k
$17.0m |
$17.0m |
0.01% |
Added
+184 |
+184 |
| 24 |
Empowered Funds, LLC
0.08% of their portfolio |
NEWTOWN SQUARE, PA |
473,321473.3k
$16.1m |
$16.1m |
0.08% |
Added
+16.9k |
+16,885 |
| 25 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
417,603417.6k
$14.2m |
$14.2m |
0.01% |
Reduced
-379.1k |
-379,144 |
| 26 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
402,327402.3k
$13.7m |
$13.7m |
0.01% |
Added
+1.4k |
+1,446 |
| 27 |
Woodline Partners LP
0.04% of their portfolio |
San Francisco, CA |
340,158340.2k
$11.5m |
$11.5m |
0.04% |
Reduced
-73.8k |
-73,811 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
335,670335.7k
$11.4m |
$11.4m |
0.00% |
Added
+34.6k |
+34,604 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
300,759300.8k
$10.3m |
$10.3m |
0.00% |
Added
+9.2k |
+9,243 |
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.04% of their portfolio |
FLORHAM PARK, NJ |
293,554293.6k
$10.0m |
$10.0m |
0.04% |
Reduced
-58.0k |
-58,021 |
| 31 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
284,880284.9k
$9.7m |
$9.7m |
0.00% |
Reduced
-931 |
-931 |
| 32 |
HENNESSY ADVISORS INC
0.30% of their portfolio |
NOVATO, CA |
280,800280.8k
$9.5m |
$9.5m |
0.30% |
New |
|
| 33 |
Polar Capital Holdings Plc
0.02% of their portfolio |
London, X0 |
251,210251.2k
$8.5m |
$8.5m |
0.02% |
Added
+5.8k |
+5,844 |
| 34 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
249,001249.0k
$8.5m |
$8.5m |
0.00% |
Added
+48.7k |
+48,678 |
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC
0.15% of their portfolio |
ST LOUIS, MO |
242,693242.7k
$8.2m |
$8.2m |
0.15% |
Reduced
-7.1k |
-7,098 |
| 36 |
DENALI ADVISORS LLC
0.82% of their portfolio |
SAN DIEGO, CA |
239,500239.5k
$8.1m |
$8.1m |
0.82% |
Reduced
-11.3k |
-11,300 |
| 37 |
Philadelphia Financial Management of San Francisco, LLC
2.18% of their portfolio |
SAN FRANCISCO, CA |
234,448234.4k
$8.0m |
$8.0m |
2.18% |
Added
+11.2k |
+11,157 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
233,203233.2k
$7.9m |
$7.9m |
0.00% |
Added
+40.0k |
+39,972 |
| 39 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
225,663225.7k
$7.7m |
$7.7m |
0.01% |
Added
+126.3k |
+126,267 |
| 40 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
181,915181.9k
$6.2m |
$6.2m |
0.01% |
Added
+26.5k |
+26,460 |
| 41 |
South Dakota Investment Council
0.10% of their portfolio |
SIOUX FALLS, SD |
177,331177.3k
$6.0m |
$6.0m |
0.10% |
Added
+15.0k |
+14,975 |
| 42 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
164,477164.5k
$5.6m |
$5.6m |
0.00% |
Reduced
-216.2k |
-216,240 |
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
148,916148.9k
$5.1m |
$5.1m |
0.01% |
Reduced
-74.4k |
-74,402 |
| 44 |
ALGERT GLOBAL LLC
0.06% of their portfolio |
SAN FRANCISCO, CA |
147,743147.7k
$5.0m |
$5.0m |
0.06% |
Reduced
-45.6k |
-45,649 |
| 45 |
EFG International AG
0.09% of their portfolio |
Zurich, V8 |
141,124141.1k
$4.8m |
$4.8m |
0.09% |
Added
+49.8k |
+49,806 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
131,256131.3k
$4.5m |
$4.5m |
0.00% |
Reduced
-92.9k |
-92,937 |
| 47 |
SEGALL BRYANT & HAMILL, LLC
0.05% of their portfolio |
CHICAGO, IL |
130,816130.8k
$4.4m |
$4.4m |
0.05% |
Reduced
-15.1k |
-15,108 |
| 48 |
MARTINGALE ASSET MANAGEMENT L P
0.10% of their portfolio |
BOSTON, MA |
126,364126.4k
$4.3m |
$4.3m |
0.10% |
Added
+4.9k |
+4,881 |
| 49 |
Seven Bridges Advisors LLC
1.93% of their portfolio |
NEW YORK, NY |
118,161118.2k
$4.0m |
$4.0m |
1.93% |
First filing |
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
112,400112.4k
$3.8m |
$3.8m |
0.00% |
Added
+8.0k |
+8,020 |
| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
111,867111.9k
$3.8m |
$3.8m |
0.00% |
Added
+15.0k |
+14,959 |
| 52 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
111,101111.1k
$3.8m |
$3.8m |
0.00% |
Reduced
-66.4k |
-66,400 |
| 53 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
108,699108.7k
$3.7m |
$3.7m |
0.00% |
Added
+88.3k |
+88,334 |
| 54 |
SEIZERT CAPITAL PARTNERS, LLC
0.14% of their portfolio |
BIRMINGHAM, MI |
101,189101.2k
$3.4m |
$3.4m |
0.14% |
Reduced
-26.1k |
-26,063 |
| 55 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.02% of their portfolio |
Stamford, CT |
96,84096.8k
$3.3m |
$3.3m |
0.02% |
Added
+8.1k |
+8,147 |
| 56 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
95,64795.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-7.8k |
-7,786 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
93,80093.8k
$3.2m |
$3.2m |
0.00% |
Added
+4.4k |
+4,400 |
| 58 |
Knights of Columbus Asset Advisors LLC
0.15% of their portfolio |
NEW HAVEN, CT |
91,08191.1k
$3.1m |
$3.1m |
0.15% |
Added
+583 |
+583 |
| 59 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.02% of their portfolio |
FRANKFORT, KY |
85,95886.0k
$2.9m |
$2.9m |
0.02% |
Unchanged |
|
| 60 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
84,25184.3k
$2.9m |
$2.9m |
0.00% |
Reduced
-378.0k |
-378,038 |
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
83,24183.2k
$2.8m |
$2.8m |
0.00% |
Added
+3.2k |
+3,200 |
| 62 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
82,45882.5k
$2.8m |
$2.8m |
0.00% |
Reduced
-541 |
-541 |
| 63 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
77,88477.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-724 |
-724 |
| 64 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
74,44274.4k
$2.5m |
$2.5m |
0.00% |
Added
+885 |
+885 |
| 65 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
73,33873.3k
$2.5m |
$2.5m |
0.02% |
Added
+44.2k |
+44,244 |
| 66 |
Inspire Investing, LLC
0.10% of their portfolio |
MERIDIAN, ID |
71,06471.1k
$2.4m |
$2.4m |
0.10% |
New |
|
| 67 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
70,61870.6k
$2.4m |
$2.4m |
0.01% |
Reduced
-16.1k |
-16,129 |
| 68 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
70,56870.6k
$2.4m |
$2.4m |
0.00% |
Added
+12.1k |
+12,127 |
| 69 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
67,40667.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-8.7k |
-8,682 |
| 70 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
64,24264.2k
$2.2m |
$2.2m |
0.00% |
Reduced
-49.3k |
-49,254 |
| 71 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.49% of their portfolio |
ELLICOTT CITY, MD |
63,00063.0k
$2.1m |
$2.1m |
0.49% |
Unchanged |
|
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
61,29861.3k
$2.1m |
$2.1m |
0.00% |
Added
+3.5k |
+3,493 |
| 73 |
GREAT LAKES ADVISORS, LLC
0.02% of their portfolio |
CHICAGO, IL |
58,62858.6k
$2.0m |
$2.0m |
0.02% |
Reduced
-16.2k |
-16,236 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
58,35258.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.4k |
-1,380 |
| 75 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
56,25056.2k
$1.9m |
$1.9m |
0.01% |
Added
+300 |
+300 |
| 76 |
Linden Thomas Advisory Services, LLC
0.15% of their portfolio |
Charlotte, NC |
55,14355.1k
$1.9m |
$1.9m |
0.15% |
New |
|
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
54,87254.9k
$1.9m |
$1.9m |
0.00% |
Added
+19.9k |
+19,946 |
| 78 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
54,75454.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-140.7k |
-140,709 |
| 79 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
52,33052.3k
$1.6m |
$1.6m |
0.00% |
Added
+11.4k |
+11,400 |
| 80 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
49,79249.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-2.5k |
-2,480 |
| 81 |
COOKSON PEIRCE & CO INC
0.05% of their portfolio |
PITTSBURGH, PA |
47,87847.9k
$1.6m |
$1.6m |
0.05% |
Added
+13.4k |
+13,409 |
| 82 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
47,84547.8k
$1.6m |
$1.6m |
0.00% |
Added
+10.4k |
+10,382 |
| 83 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
47,68547.7k
$1.6m |
$1.6m |
0.00% |
Added
+11.6k |
+11,590 |
| 84 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.02% of their portfolio |
Seattle, WA |
46,57946.6k
$1.6m |
$1.6m |
0.02% |
Added
+6.3k |
+6,274 |
| 85 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
46,11646.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-117.4k |
-117,433 |
| 86 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.03% of their portfolio |
CHARLOTTE, NC |
45,94345.9k
$1.6m |
$1.6m |
0.03% |
Reduced
-5.3k |
-5,331 |
| 87 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
45,69745.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-12.2k |
-12,173 |
| 88 |
Point Nemo Capital, LLC
0.77% of their portfolio |
DRIPPING SPRINGS, TX |
44,66644.7k
$1.5m |
$1.5m |
0.77% |
New |
|
| 89 |
Erste Asset Management GmbH
0.01% of their portfolio |
VIENNA, C4 |
41,90041.9k
$1.4m |
$1.4m |
0.01% |
Unchanged |
|
| 90 |
Numerai GP LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
41,28241.3k
$1.4m |
$1.4m |
0.11% |
Reduced
-43.6k |
-43,611 |
| 91 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
41,23141.2k
$1.4m |
$1.4m |
0.00% |
Added
+8.8k |
+8,817 |
| 92 |
Kendall Capital Management
0.23% of their portfolio |
ROCKVILLE, MD |
40,46940.5k
$1.4m |
$1.4m |
0.23% |
Added
+2.6k |
+2,625 |
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
39,33139.3k
$1.3m |
$1.3m |
0.00% |
Added
+4.6k |
+4,618 |
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
38,24238.2k
$1.3m |
$1.3m |
0.00% |
Added
+6.4k |
+6,396 |
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
34,74434.7k
$1.2m |
$1.2m |
0.00% |
Reduced
-3.8k |
-3,820 |
| 96 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
33,40133.4k
$1.1m |
$1.1m |
0.00% |
Added
+22.6k |
+22,551 |
| 97 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
33,31233.3k
$1.1m |
$1.1m |
0.00% |
Added
+4.5k |
+4,464 |
| 98 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
30,78430.8k
$1.0m |
$1.0m |
0.00% |
Added
+17.7k |
+17,659 |
| 99 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
30,15830.2k
$1.0m |
$1.0m |
0.00% |
Added
+1.7k |
+1,706 |
| 100 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,34628.3k
$962.1k |
$962.1k |
0.00% |
Reduced
-154.6k |
-154,563 |