| 1 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
6,853,2376.9m
$458.6m |
$458.6m |
0.02% |
Added
+922.1k |
+922,070 |
| 2 |
Capital World Investors
0.02% of their portfolio |
LOS ANGELES, CA |
1,794,2721.8m
$120.1m |
$120.1m |
0.02% |
Added
+104.1k |
+104,132 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,684,8191.7m
$112.7m |
$112.7m |
0.00% |
Reduced
-6.8k |
-6,775 |
| 4 |
MACQUARIE GROUP LTD
0.09% of their portfolio |
Sydney, NSW 2000, C3 |
1,195,5221.2m
$80.0m |
$80.0m |
0.09% |
Reduced
-106.6k |
-106,603 |
| 5 |
FIRST TRUST ADVISORS LP
0.05% of their portfolio |
Wheaton, IL |
1,026,9701.0m
$68.7m |
$68.7m |
0.05% |
Added
+30.8k |
+30,834 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,022,5661.0m
$68.4m |
$68.4m |
0.01% |
Added
+14.4k |
+14,432 |
| 7 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
1,022,1011.0m
$68.4m |
$68.4m |
0.03% |
Added
+89.2k |
+89,175 |
| 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.16% of their portfolio |
CHICAGO, IL |
937,463937.5k
$62.7m |
$62.7m |
0.16% |
Added
+20.1k |
+20,071 |
| 9 |
Owls Nest Partners IA, LLC
16.91% of their portfolio |
CHADDS FORD, PA |
909,523909.5k
$60.9m |
$60.9m |
16.91% |
Added
+396.3k |
+396,292 |
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
880,928880.9k
$58.9m |
$58.9m |
0.01% |
Reduced
-175.6k |
-175,648 |
| 11 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
625,529625.5k
$41.9m |
$41.9m |
0.00% |
Added
+64.0k |
+63,993 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
605,269605.3k
$40.5m |
$40.5m |
0.00% |
Added
+47.5k |
+47,540 |
| 13 |
COOKE & BIELER LP
0.38% of their portfolio |
PHILADELPHIA, PA |
554,997555.0k
$37.1m |
$37.1m |
0.38% |
Reduced
-76.7k |
-76,674 |
| 14 |
CITIGROUP INC
0.02% of their portfolio |
NEW YORK, NY |
526,061526.1k
$35.2m |
$35.2m |
0.02% |
Added
+429.6k |
+429,590 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
473,710473.7k
$31.8m |
$31.8m |
0.00% |
Added
+2.3k |
+2,288 |
| 16 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
292,437292.4k
$19.6m |
$19.6m |
0.01% |
Added
+13.3k |
+13,267 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
220,157220.2k
$14.7m |
$14.7m |
0.00% |
Added
+4.1k |
+4,062 |
| 18 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
JUPITER, FL |
219,072219.1k
$14.7m |
$14.7m |
0.05% |
Added
+131.9k |
+131,933 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
216,778216.8k
$14.5m |
$14.5m |
0.00% |
Added
+28.1k |
+28,107 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
184,555184.6k
$12.3m |
$12.3m |
0.00% |
Reduced
-16.0k |
-15,987 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
181,745181.7k
$12.2m |
$12.2m |
0.01% |
Added
+141.5k |
+141,542 |
| 22 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
153,556153.6k
$10.3m |
$10.3m |
0.00% |
Reduced
-113.0k |
-113,023 |
| 23 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
151,376151.4k
$10.1m |
$10.1m |
0.00% |
Reduced
-81.2k |
-81,234 |
| 24 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
148,029148.0k
$9.9m |
$9.9m |
0.01% |
Added
+30.0k |
+29,991 |
| 25 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
145,598145.6k
$9.7m |
$9.7m |
0.02% |
Reduced
-67.8k |
-67,773 |
| 26 |
Portolan Capital Management, LLC
0.40% of their portfolio |
BOSTON, MA |
109,265109.3k
$7.3m |
$7.3m |
0.40% |
Reduced
-40.6k |
-40,551 |
| 27 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
105,000105.0k
$7.0m |
$7.0m |
0.00% |
Reduced
-53.9k |
-53,882 |
| 28 |
Clearbridge Investments, LLC
0.01% of their portfolio |
NEW YORK, NY |
104,301104.3k
$7.0m |
$7.0m |
0.01% |
Reduced
-16.1k |
-16,117 |
| 29 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
99,30899.3k
$6.6m |
$6.6m |
0.00% |
Reduced
-10.8k |
-10,757 |
| 30 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
0.54% of their portfolio |
CARMEL, CA |
97,94197.9k
$6.6m |
$6.6m |
0.54% |
Reduced
-172.7k |
-172,669 |
| 31 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
96,45196.5k
$6.5m |
$6.5m |
0.00% |
Reduced
-30.9k |
-30,882 |
| 32 |
one8zero8, LLC
1.34% of their portfolio |
GREENSBORO, NC |
92,80692.8k
$6.2m |
$6.2m |
1.34% |
Added
+3.0k |
+2,975 |
| 33 |
CenterBook Partners LP
0.26% of their portfolio |
GREENWICH, CT |
79,61679.6k
$5.3m |
$5.3m |
0.26% |
Added
+43.7k |
+43,716 |
| 34 |
HRT FINANCIAL LP
0.02% of their portfolio |
NEW YORK, NY |
75,41975.4k
$5.0m |
$5.0m |
0.02% |
New |
|
| 35 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.03% of their portfolio |
NEW YORK, NY |
73,45373.5k
$4.9m |
$4.9m |
0.03% |
Added
+20.3k |
+20,311 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
72,23672.2k
$4.8m |
$4.8m |
0.00% |
Reduced
-548 |
-548 |
| 37 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
70,22070.2k
$4.7m |
$4.7m |
0.01% |
Reduced
-255.9k |
-255,893 |
| 38 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01% of their portfolio |
CAUSEWAY BAY, K3 |
67,66867.7k
$4.5m |
$4.5m |
0.01% |
Reduced
-20.7k |
-20,729 |
| 39 |
Vest Financial, LLC
0.06% of their portfolio |
MCLEAN, VA |
67,60967.6k
$4.5m |
$4.5m |
0.06% |
Added
+10.6k |
+10,587 |
| 40 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
66,92066.9k
$4.5m |
$4.5m |
0.00% |
Added
+45.1k |
+45,109 |
| 41 |
Riverwater Partners LLC
1.61% of their portfolio |
Milwaukee, WI |
58,07958.1k
$3.9m |
$3.9m |
1.61% |
Added
+821 |
+821 |
| 42 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
52,23152.2k
$3.5m |
$3.5m |
0.01% |
Unchanged |
|
| 43 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
51,71251.7k
$3.5m |
$3.5m |
0.02% |
Reduced
-159.0k |
-158,957 |
| 44 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
49,92449.9k
$3.3m |
$3.3m |
0.03% |
Reduced
-63.3k |
-63,321 |
| 45 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
47,56247.6k
$3.2m |
$3.2m |
0.00% |
Added
+15.5k |
+15,453 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
41,58941.6k
$2.8m |
$2.8m |
0.00% |
Reduced
-20.2k |
-20,202 |
| 47 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
41,40241.4k
$2.8m |
$2.8m |
0.00% |
Reduced
-40.6k |
-40,650 |
| 48 |
PDT Partners, LLC
0.16% of their portfolio |
New York, NY |
38,97239.0k
$2.6m |
$2.6m |
0.16% |
Reduced
-18.1k |
-18,057 |
| 49 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
37,57437.6k
$2.5m |
$2.5m |
0.00% |
Added
+32.9k |
+32,874 |
| 50 |
Nilsine Partners, LLC
0.21% of their portfolio |
GREENWOOD VILLAGE, CO |
35,55135.6k
$2.4m |
$2.4m |
0.21% |
Reduced
-6.8k |
-6,771 |
| 51 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
35,34835.3k
$2.4m |
$2.4m |
0.00% |
Reduced
-9.4k |
-9,433 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
34,70034.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-1.1k |
-1,067 |
| 53 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
33,67933.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-48.0k |
-47,969 |
| 54 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
32,92632.9k
$2.2m |
$2.2m |
0.00% |
Added
+1.2k |
+1,181 |
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
32,39832.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-105.8k |
-105,765 |
| 56 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
29,46429.5k
$2.0m |
$2.0m |
0.00% |
Added
+3.2k |
+3,232 |
| 57 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
28,81728.8k
$1.9m |
$1.9m |
0.00% |
Added
+1.8k |
+1,789 |
| 58 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
27,79127.8k
$1.9m |
$1.9m |
0.02% |
Added
+506 |
+506 |
| 59 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
24,13424.1k
$1.6m |
$1.6m |
0.00% |
Added
+20.9k |
+20,904 |
| 60 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
24,01024.0k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 61 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,83522.8k
$1.5m |
$1.5m |
0.00% |
Reduced
-30.8k |
-30,810 |
| 62 |
Catalyst Funds Management Pty Ltd
0.22% of their portfolio |
SYDNEY NSW, C3 |
21,80021.8k
$1.5m |
$1.5m |
0.22% |
New |
|
| 63 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
21,75721.8k
$1.5m |
$1.5m |
0.00% |
Added
+4.1k |
+4,141 |
| 64 |
THOMPSON SIEGEL & WALMSLEY LLC
0.02% of their portfolio |
RICHMOND, VA |
21,00021.0k
$1.4m |
$1.4m |
0.02% |
Added
+12.1k |
+12,100 |
| 65 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
19,52119.5k
$1.4m |
$1.4m |
0.00% |
Added
+10.2k |
+10,216 |
| 66 |
Cynosure Group, LLC
0.07% of their portfolio |
Salt Lake City, UT |
18,52018.5k
$1.2m |
$1.2m |
0.07% |
Added
+9.3k |
+9,260 |
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
18,48118.5k
$1.2m |
$1.2m |
0.00% |
Added
+1.1k |
+1,068 |
| 68 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
17,83517.8k
$1.2m |
$1.2m |
0.02% |
New |
|
| 69 |
FCA CORP /TX
0.32% of their portfolio |
HOUSTON, TX |
17,33417.3k
$1.2m |
$1.2m |
0.32% |
Reduced
-2.3k |
-2,300 |
| 70 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
17,19017.2k
$1.2m |
$1.2m |
0.00% |
Added
+2.0k |
+2,004 |
| 71 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
17,16217.2k
$1.1m |
$1.1m |
0.00% |
New |
|
| 72 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
16,40016.4k
$1.1m |
$1.1m |
0.01% |
Reduced
-111 |
-111 |
| 73 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,04716.0k
$1.1m |
$1.1m |
0.00% |
Added
+2.3k |
+2,256 |
| 74 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
15,97416.0k
$1.1m |
$1.1m |
0.03% |
Added
+14.2k |
+14,218 |
| 75 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
15,80015.8k
$1.1m |
$1.1m |
0.01% |
Reduced
-5.5k |
-5,452 |
| 76 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
14,62614.6k
$978.6k |
$978.6k |
0.00% |
Unchanged |
|
| 77 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
14,37214.4k
$961.6k |
$961.6k |
0.01% |
New |
|
| 78 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
13,03013.0k
$871.8k |
$871.8k |
0.01% |
Reduced
-24.3k |
-24,304 |
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
12,16412.2k
$813.9k |
$813.9k |
0.00% |
Added
+575 |
+575 |
| 80 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
11,65211.7k
$779.6k |
$779.6k |
0.00% |
Reduced
-1.6k |
-1,601 |
| 81 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
11,52211.5k
$770.9k |
$770.9k |
0.00% |
New |
|
| 82 |
Advisors Asset Management, Inc.
0.01% of their portfolio |
Monument, CO |
11,13911.1k
$745.3k |
$745.3k |
0.01% |
Added
+4.2k |
+4,199 |
| 83 |
ROTHSCHILD INVESTMENT LLC
0.04% of their portfolio |
CHICAGO, IL |
11,05211.1k
$739.5k |
$739.5k |
0.04% |
Reduced
-530 |
-530 |
| 84 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.04% of their portfolio |
CEDAR RAPIDS, IA |
10,60610.6k
$709.6k |
$709.6k |
0.04% |
Added
+45 |
+45 |
| 85 |
Linden Thomas Advisory Services, LLC
0.07% of their portfolio |
Charlotte, NC |
10,32210.3k
$690.6k |
$690.6k |
0.07% |
Added
+428 |
+428 |
| 86 |
Entropy Technologies, LP
0.05% of their portfolio |
NEW YORK, NY |
10,30910.3k
$689.8k |
$689.8k |
0.05% |
New |
|
| 87 |
Bryce Point Capital, LLC
0.83% of their portfolio |
SCARSDALE, NY |
10,15710.2k
$679.6k |
$679.6k |
0.83% |
Added
+1.2k |
+1,224 |
| 88 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
9,8689.9k
$660.3k |
$660.3k |
0.00% |
Reduced
-685 |
-685 |
| 89 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
9,7719.8k
$654.0k |
$654.0k |
0.00% |
Added
+1.4k |
+1,409 |
| 90 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
9,5119.5k
$636.4k |
$636.4k |
0.00% |
Reduced
-803 |
-803 |
| 91 |
Systematic Alpha Investments, LLC
0.02% of their portfolio |
PRINCETON, NJ |
8,8008.8k
$588.8k |
$588.8k |
0.02% |
Unchanged |
|
| 92 |
DAVENPORT & Co LLC
0.00% of their portfolio |
RICHMOND, VA |
8,6468.6k
$578.5k |
$578.5k |
0.00% |
Reduced
-4 |
-4 |
| 93 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
8,5498.5k
$572.0k |
$572.0k |
0.00% |
Added
+5.8k |
+5,816 |
| 94 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
8,5458.5k
$587.4k |
$587.4k |
0.00% |
Added
+196 |
+196 |
| 95 |
Premier Fund Managers Ltd
0.02% of their portfolio |
GUILDFORD, X0 |
8,4448.4k
$575.0k |
$575.0k |
0.02% |
Unchanged |
|
| 96 |
Semanteon Capital Management, LP
0.71% of their portfolio |
NEWTON, MA |
8,4358.4k
$564.4k |
$564.4k |
0.71% |
New |
|
| 97 |
FOX RUN MANAGEMENT, L.L.C.
0.09% of their portfolio |
GREENWICH, CT |
8,3548.4k
$559.0k |
$559.0k |
0.09% |
New |
|
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
8,3008.3k
$555.4k |
$555.4k |
0.00% |
Reduced
-13.1k |
-13,100 |
| 99 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
7,9007.9k
$528.6k |
$528.6k |
0.00% |
Reduced
-10.8k |
-10,800 |
| 100 |
INCEPTIONR LLC
0.13% of their portfolio |
Lafayette, CA |
7,8577.9k
$525.7k |
$525.7k |
0.13% |
New |
|