| 1 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
5,931,1675.9m
$458.8m |
$458.8m |
0.03% |
Added
+488.5k |
+488,499 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,691,5941.7m
$130.9m |
$130.9m |
0.00% |
Added
+119.4k |
+119,407 |
| 3 |
Capital World Investors
0.02% of their portfolio |
LOS ANGELES, CA |
1,690,1401.7m
$130.7m |
$130.7m |
0.02% |
Added
+572.0k |
+571,979 |
| 4 |
MACQUARIE GROUP LTD
0.12% of their portfolio |
Sydney, NSW 2000, C3 |
1,302,1251.3m
$100.7m |
$100.7m |
0.12% |
Added
+225.4k |
+225,418 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,056,5761.1m
$81.7m |
$81.7m |
0.01% |
Reduced
-827.3k |
-827,288 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
1,008,1341.0m
$78.0m |
$78.0m |
0.02% |
Reduced
-8.7k |
-8,699 |
| 7 |
FIRST TRUST ADVISORS LP
0.06% of their portfolio |
Wheaton, IL |
996,136996.1k
$77.1m |
$77.1m |
0.06% |
Reduced
-109.2k |
-109,201 |
| 8 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
932,926932.9k
$72.2m |
$72.2m |
0.04% |
Added
+116.8k |
+116,760 |
| 9 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.19% of their portfolio |
CHICAGO, IL |
917,392917.4k
$71.0m |
$71.0m |
0.19% |
Reduced
-63.5k |
-63,544 |
| 10 |
COOKE & BIELER LP
0.49% of their portfolio |
PHILADELPHIA, PA |
631,671631.7k
$48.9m |
$48.9m |
0.49% |
Reduced
-166.2k |
-166,211 |
| 11 |
Polaris Capital Management, LLC
3.22% of their portfolio |
BOSTON, MA |
625,464625.5k
$48.4m |
$48.4m |
3.22% |
Reduced
-158.5k |
-158,500 |
| 12 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
561,536561.5k
$43.4m |
$43.4m |
0.00% |
Added
+21.2k |
+21,222 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
557,729557.7k
$43.2m |
$43.2m |
0.00% |
Added
+29.3k |
+29,281 |
| 14 |
Owls Nest Partners IA, LLC
9.40% of their portfolio |
CHADDS FORD, PA |
513,231513.2k
$39.7m |
$39.7m |
9.40% |
Reduced
-102.7k |
-102,701 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
471,422471.4k
$36.5m |
$36.5m |
0.00% |
Added
+25.7k |
+25,696 |
| 16 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
326,113326.1k
$25.2m |
$25.2m |
0.04% |
New |
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
279,170279.2k
$21.6m |
$21.6m |
0.01% |
Added
+21.8k |
+21,791 |
| 18 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
1.95% of their portfolio |
CARMEL, CA |
270,610270.6k
$20.9m |
$20.9m |
1.95% |
Added
+515 |
+515 |
| 19 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
266,579266.6k
$20.6m |
$20.6m |
0.00% |
Added
+31.6k |
+31,588 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
232,610232.6k
$18.0m |
$18.0m |
0.00% |
Added
+39.4k |
+39,415 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
216,095216.1k
$16.7m |
$16.7m |
0.00% |
Reduced
-3.4k |
-3,431 |
| 22 |
Ensign Peak Advisors, Inc
0.03% of their portfolio |
SALT LAKE CITY, UT |
213,371213.4k
$16.5m |
$16.5m |
0.03% |
Reduced
-14.2k |
-14,151 |
| 23 |
TUDOR INVESTMENT CORP ET AL
0.12% of their portfolio |
STAMFORD, CT |
210,669210.7k
$16.3m |
$16.3m |
0.12% |
New |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
200,542200.5k
$15.5m |
$15.5m |
0.00% |
Reduced
-30.0k |
-30,047 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
188,671188.7k
$14.6m |
$14.6m |
0.00% |
Added
+7.1k |
+7,139 |
| 26 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
158,882158.9k
$12.3m |
$12.3m |
0.00% |
Added
+84.4k |
+84,356 |
| 27 |
Portolan Capital Management, LLC
0.73% of their portfolio |
BOSTON, MA |
149,816149.8k
$11.6m |
$11.6m |
0.73% |
Added
+76.7k |
+76,668 |
| 28 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
138,163138.2k
$10.7m |
$10.7m |
0.00% |
Added
+21.2k |
+21,220 |
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
127,333127.3k
$9.9m |
$9.9m |
0.00% |
Reduced
-8.2k |
-8,194 |
| 30 |
Clearbridge Investments, LLC
0.01% of their portfolio |
NEW YORK, NY |
120,418120.4k
$9.3m |
$9.3m |
0.01% |
Reduced
-25.3k |
-25,285 |
| 31 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
118,038118.0k
$9.1m |
$9.1m |
0.01% |
Added
+103.9k |
+103,909 |
| 32 |
Broad Bay Capital Management, LP
1.27% of their portfolio |
New York, NY |
116,689116.7k
$9.0m |
$9.0m |
1.27% |
Reduced
-131.5k |
-131,518 |
| 33 |
Trexquant Investment LP
0.10% of their portfolio |
STAMFORD, CT |
113,245113.2k
$8.8m |
$8.8m |
0.10% |
Reduced
-6.8k |
-6,752 |
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
110,065110.1k
$8.5m |
$8.5m |
0.01% |
New |
|
| 35 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
96,47196.5k
$7.5m |
$7.5m |
0.01% |
Added
+69.9k |
+69,918 |
| 36 |
one8zero8, LLC
1.64% of their portfolio |
GREENSBORO, NC |
89,83189.8k
$6.9m |
$6.9m |
1.64% |
Reduced
-6.5k |
-6,550 |
| 37 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
88,39788.4k
$6.8m |
$6.8m |
0.01% |
Added
+23.2k |
+23,185 |
| 38 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
87,13987.1k
$6.7m |
$6.7m |
0.02% |
Added
+45.6k |
+45,554 |
| 39 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
82,05282.1k
$6.3m |
$6.3m |
0.01% |
Reduced
-6.9k |
-6,899 |
| 40 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
81,64881.6k
$6.3m |
$6.3m |
0.01% |
Added
+42.3k |
+42,262 |
| 41 |
TWINBEECH CAPITAL LP
0.13% of their portfolio |
PURCHASE, NY |
74,24274.2k
$5.7m |
$5.7m |
0.13% |
New |
|
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
72,78472.8k
$5.6m |
$5.6m |
0.00% |
Added
+10.9k |
+10,925 |
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
61,79161.8k
$4.8m |
$4.8m |
0.01% |
Reduced
-15.0k |
-14,982 |
| 44 |
Riverwater Partners LLC
2.09% of their portfolio |
Milwaukee, WI |
57,25857.3k
$4.4m |
$4.4m |
2.09% |
Reduced
-91 |
-91 |
| 45 |
PDT Partners, LLC
0.25% of their portfolio |
New York, NY |
57,02957.0k
$4.4m |
$4.4m |
0.25% |
Added
+3.9k |
+3,862 |
| 46 |
Vest Financial, LLC
0.06% of their portfolio |
MCLEAN, VA |
57,02257.0k
$4.4m |
$4.4m |
0.06% |
Added
+7.3k |
+7,257 |
| 47 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
53,64553.6k
$4.1m |
$4.1m |
0.00% |
Reduced
-16.7k |
-16,693 |
| 48 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
53,14253.1k
$4.1m |
$4.1m |
0.03% |
Unchanged |
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
52,23152.2k
$4.0m |
$4.0m |
0.01% |
Reduced
-14.3k |
-14,300 |
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
48,23248.2k
$3.7m |
$3.7m |
0.01% |
Reduced
-2.0k |
-2,039 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
44,78144.8k
$3.5m |
$3.5m |
0.00% |
Added
+17.6k |
+17,646 |
| 52 |
Nilsine Partners, LLC
0.33% of their portfolio |
GREENWOOD VILLAGE, CO |
42,32242.3k
$3.3m |
$3.3m |
0.33% |
Added
+936 |
+936 |
| 53 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
40,20340.2k
$3.1m |
$3.1m |
0.00% |
Added
+12.5k |
+12,533 |
| 54 |
CASTLEARK MANAGEMENT LLC
0.09% of their portfolio |
CHICAGO, IL |
39,55039.5k
$3.1m |
$3.1m |
0.09% |
New |
|
| 55 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
37,33437.3k
$2.9m |
$2.9m |
0.03% |
Added
+30.7k |
+30,657 |
| 56 |
CenterBook Partners LP
0.15% of their portfolio |
GREENWICH, CT |
35,90035.9k
$2.8m |
$2.8m |
0.15% |
New |
|
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
35,76735.8k
$2.8m |
$2.8m |
0.00% |
Added
+5.1k |
+5,060 |
| 58 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
34,40834.4k
$2.7m |
$2.7m |
0.00% |
Reduced
-66.4k |
-66,411 |
| 59 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
32,10932.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-2.9k |
-2,887 |
| 60 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
31,74531.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-11.7k |
-11,694 |
| 61 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
27,28527.3k
$2.1m |
$2.1m |
0.03% |
New |
|
| 62 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
27,02827.0k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.4k |
-3,442 |
| 63 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
26,33926.3k
$2.0m |
$2.0m |
0.00% |
New |
|
| 64 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
26,23226.2k
$2.0m |
$2.0m |
0.00% |
Reduced
-750 |
-750 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
24,01024.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-293.3k |
-293,293 |
| 66 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
21,81121.8k
$1.7m |
$1.7m |
0.00% |
Reduced
-270 |
-270 |
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
21,40121.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-49.5k |
-49,502 |
| 68 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
21,40021.4k
$1.7m |
$1.7m |
0.00% |
Added
+1.4k |
+1,400 |
| 69 |
INTECH INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
WEST PALM BEACH, FL |
21,25221.3k
$1.6m |
$1.6m |
0.02% |
Added
+3.3k |
+3,334 |
| 70 |
FCA CORP /TX
0.45% of their portfolio |
HOUSTON, TX |
19,63419.6k
$1.5m |
$1.5m |
0.45% |
Unchanged |
|
| 71 |
Campbell & CO Investment Adviser LLC
0.09% of their portfolio |
BALTIMORE, MD |
18,81718.8k
$1.5m |
$1.5m |
0.09% |
New |
|
| 72 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
18,70018.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-34.2k |
-34,200 |
| 73 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
18,31818.3k
$1.4m |
$1.4m |
0.00% |
Reduced
-48.3k |
-48,290 |
| 74 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
17,61617.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-251 |
-251 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
17,41317.4k
$1.3m |
$1.3m |
0.00% |
Added
+2.2k |
+2,250 |
| 76 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
16,51116.5k
$1.3m |
$1.3m |
0.01% |
Reduced
-15.1k |
-15,072 |
| 77 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
15,18615.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.2k |
-1,248 |
| 78 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
14,62614.6k
$1.1m |
$1.1m |
0.01% |
Added
+1.3k |
+1,336 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
13,79113.8k
$1.1m |
$1.1m |
0.00% |
Added
+831 |
+831 |
| 80 |
Tidal Investments LLC
0.01% of their portfolio |
Milwaukee, WI |
13,25313.3k
$1.0m |
$1.0m |
0.01% |
Added
+5.8k |
+5,781 |
| 81 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
12,47712.5k
$965.2k |
$965.2k |
0.01% |
Reduced
-8.3k |
-8,348 |
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
11,58911.6k
$896.5k |
$896.5k |
0.00% |
Added
+747 |
+747 |
| 83 |
ROTHSCHILD INVESTMENT LLC
0.06% of their portfolio |
CHICAGO, IL |
11,58211.6k
$896.0k |
$896.0k |
0.06% |
Added
+5 |
+5 |
| 84 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
10,70010.7k
$827.8k |
$827.8k |
0.00% |
Added
+6.8k |
+6,800 |
| 85 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.06% of their portfolio |
CEDAR RAPIDS, IA |
10,56110.6k
$817.0k |
$817.0k |
0.06% |
Added
+519 |
+519 |
| 86 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
10,55310.6k
$816.4k |
$816.4k |
0.01% |
Added
+3.7k |
+3,736 |
| 87 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
10,31410.3k
$797.9k |
$797.9k |
0.00% |
Reduced
-4.3k |
-4,255 |
| 88 |
Linden Thomas Advisory Services, LLC
0.08% of their portfolio |
Charlotte, NC |
9,8949.9k
$765.4k |
$765.4k |
0.08% |
Reduced
-6.5k |
-6,452 |
| 89 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
9,5029.5k
$735.1k |
$735.1k |
0.01% |
Reduced
-14.6k |
-14,580 |
| 90 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
9,3059.3k
$719.8k |
$719.8k |
0.00% |
Reduced
-5.0k |
-5,003 |
| 91 |
Cynosure Group, LLC
0.08% of their portfolio |
Salt Lake City, UT |
9,2609.3k
$716.4k |
$716.4k |
0.08% |
Reduced
-616 |
-616 |
| 92 |
Bryce Point Capital, LLC
0.58% of their portfolio |
SCARSDALE, NY |
8,9338.9k
$691.1k |
$691.1k |
0.58% |
New |
|
| 93 |
THOMPSON SIEGEL & WALMSLEY LLC
0.01% of their portfolio |
RICHMOND, VA |
8,9008.9k
$689.0k |
$689.0k |
0.01% |
Reduced
-4.1k |
-4,100 |
| 94 |
Systematic Alpha Investments, LLC
0.02% of their portfolio |
PRINCETON, NJ |
8,8008.8k
$680.8k |
$680.8k |
0.02% |
Unchanged |
|
| 95 |
Henshaw Capital LLC
0.03% of their portfolio |
WOBURN, MA |
8,6888.7k
$672.1k |
$672.1k |
0.03% |
Added
+774 |
+774 |
| 96 |
DAVENPORT & Co LLC
0.00% of their portfolio |
RICHMOND, VA |
8,6508.7k
$669.1k |
$669.1k |
0.00% |
Added
+92 |
+92 |
| 97 |
Centiva Capital, LP
0.04% of their portfolio |
New York, NY |
8,6188.6k
$666.7k |
$666.7k |
0.04% |
New |
|
| 98 |
Premier Fund Managers Ltd
0.02% of their portfolio |
GUILDFORD, X0 |
8,4448.4k
$658.0k |
$658.0k |
0.02% |
Unchanged |
|
| 99 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
8,3628.4k
$647.0k |
$647.0k |
0.00% |
Reduced
-5.1k |
-5,100 |
| 100 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,3498.3k
$646.8k |
$646.8k |
0.00% |
Added
+337 |
+337 |