| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
11,162,97711.2m
$469.0m |
$469.0m |
0.01% |
New |
|
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
4,237,5634.2m
$178.0m |
$178.0m |
0.01% |
New |
|
| 3 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
3,356,4463.4m
$106.9m |
$106.9m |
0.04% |
New |
|
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
3,216,6053.2m
$135.1m |
$135.1m |
0.00% |
New |
|
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,868,5582.9m
$120.5m |
$120.5m |
0.00% |
New |
|
| 6 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,772,8452.8m
$116.5m |
$116.5m |
0.01% |
Added
+2.8m |
+2,772,209 |
| 7 |
DME Capital Management, LP
2.45% of their portfolio |
New York, NY |
2,277,6402.3m
$95.7m |
$95.7m |
2.45% |
New |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,837,7971.8m
$77.2m |
$77.2m |
0.00% |
New |
|
| 9 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,508,4311.5m
$63.4m |
$63.4m |
0.01% |
Not comparable |
|
| 10 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
1,310,4031.3m
$55.1m |
$55.1m |
0.01% |
New |
|
| 11 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,256,8291.3m
$52.8m |
$52.8m |
0.01% |
New |
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
1,130,5381.1m
$47.5m |
$47.5m |
0.03% |
New |
|
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,039,8691.0m
$43.7m |
$43.7m |
0.01% |
New |
|
| 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.13% of their portfolio |
Los Angeles, CA |
1,038,6791.0m
$43.6m |
$43.6m |
0.13% |
Added
+1.0m |
+1,010,844 |
| 15 |
Voss Capital, LP
2.11% of their portfolio |
HOUSTON, TX |
1,007,2031.0m
$42.3m |
$42.3m |
2.11% |
New |
|
| 16 |
MOORE CAPITAL MANAGEMENT, LP
0.90% of their portfolio |
NEW YORK, NY |
940,849940.8k
$39.5m |
$39.5m |
0.90% |
New |
|
| 17 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
931,190931.2k
$39.1m |
$39.1m |
0.00% |
Added
+930.2k |
+930,235 |
| 18 |
Woodline Partners LP
0.12% of their portfolio |
San Francisco, CA |
909,483909.5k
$38.2m |
$38.2m |
0.12% |
New |
|
| 19 |
Rubric Capital Management LP
0.33% of their portfolio |
NEW YORK, NY |
855,163855.2k
$35.9m |
$35.9m |
0.33% |
New |
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.09% of their portfolio |
AUSTIN, TX |
821,742821.7k
$34.5m |
$34.5m |
0.09% |
New |
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
803,468803.5k
$33.8m |
$33.8m |
0.00% |
New |
|
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
766,752766.8k
$32.2m |
$32.2m |
0.00% |
New |
|
| 23 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
758,692758.7k
$31.9m |
$31.9m |
0.02% |
Added
+646.3k |
+646,310 |
| 24 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
674,871674.9k
$28.4m |
$28.4m |
0.00% |
New |
|
| 25 |
Amundi
0.01% of their portfolio |
Paris, I0 |
660,608660.6k
$27.8m |
$27.8m |
0.01% |
Added
+326.7k |
+326,720 |
| 26 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
660,166660.2k
$27.7m |
$27.7m |
0.00% |
New |
|
| 27 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
651,264651.3k
$27.4m |
$27.4m |
0.02% |
New |
|
| 28 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
634,509634.5k
$26.7m |
$26.7m |
0.01% |
Added
+614.9k |
+614,916 |
| 29 |
HITE Hedge Asset Management LLC
1.44% of their portfolio |
BRAINTREE, MA |
626,080626.1k
$26.3m |
$26.3m |
1.44% |
Added
+605.6k |
+605,623 |
| 30 |
ExodusPoint Capital Management, LP
0.23% of their portfolio |
NEW YORK, NY |
589,749589.7k
$24.8m |
$24.8m |
0.23% |
New |
|
| 31 |
SOROS FUND MANAGEMENT LLC
0.32% of their portfolio |
NEW YORK, NY |
583,666583.7k
$24.5m |
$24.5m |
0.32% |
New |
|
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
545,848545.8k
$21.6m |
$21.6m |
0.00% |
New |
|
| 33 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
506,625506.6k
$21.3m |
$21.3m |
0.02% |
New |
|
| 34 |
Covalis Capital LLP
1.18% of their portfolio |
LONDON, X0 |
499,633499.6k
$21.0m |
$21.0m |
1.18% |
New |
|
| 35 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
470,201470.2k
$19.8m |
$19.8m |
0.00% |
New |
|
| 36 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
469,297469.3k
$22.5m |
$22.5m |
0.01% |
Reduced
-2.2m |
-2,192,596 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
448,636448.6k
$18.8m |
$18.8m |
0.00% |
New |
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
419,128419.1k
$17.6m |
$17.6m |
0.01% |
New |
|
| 39 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
401,648401.6k
$16.9m |
$16.9m |
0.00% |
New |
|
| 40 |
Pacer Advisors, Inc.
0.04% of their portfolio |
Malvern, PA |
365,468365.5k
$15.4m |
$15.4m |
0.04% |
New |
|
| 41 |
HBK INVESTMENTS L P
0.17% of their portfolio |
DALLAS, TX |
343,706343.7k
$14.4m |
$14.4m |
0.17% |
New |
|
| 42 |
One Fin Capital Management LP
4.48% of their portfolio |
San Francisco, CA |
305,000305.0k
$12.8m |
$12.8m |
4.48% |
New |
|
| 43 |
Pennant Investors, LP
3.77% of their portfolio |
Summit, NJ |
300,378300.4k
$12.6m |
$12.6m |
3.77% |
New |
|
| 44 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
298,038298.0k
$12.5m |
$12.5m |
0.00% |
New |
|
| 45 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
294,161294.2k
$12.4m |
$12.4m |
0.01% |
New |
|
| 46 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
282,222282.2k
$11.9m |
$11.9m |
0.01% |
New |
|
| 47 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
271,324271.3k
$11.4m |
$11.4m |
0.00% |
New |
|
| 48 |
Foresight Group Ltd Liability Partnership
1.90% of their portfolio |
London, X0 |
262,320262.3k
$10.6m |
$10.6m |
1.90% |
New |
|
| 49 |
Douglas Lane & Associates, LLC
0.15% of their portfolio |
NEW YORK, NY |
261,914261.9k
$11.0m |
$11.0m |
0.15% |
New |
|
| 50 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
253,282253.3k
$10.6m |
$10.6m |
0.00% |
Added
+202.8k |
+202,755 |
| 51 |
Steamboat Capital Partners, LLC
2.22% of their portfolio |
RYE, NY |
247,200247.2k
$10.4m |
$10.4m |
2.22% |
New |
|
| 52 |
Public Sector Pension Investment Board
0.03% of their portfolio |
MONTREAL, A8 |
243,529243.5k
$10.2m |
$10.2m |
0.03% |
New |
|
| 53 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
238,995239.0k
$9.6m |
$9.6m |
0.00% |
New |
|
| 54 |
STOREBRAND ASSET MANAGEMENT AS
0.02% of their portfolio |
LYSAKER, Q8 |
236,816236.8k
$9.9m |
$9.9m |
0.02% |
New |
|
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
233,564233.6k
$9.8m |
$9.8m |
0.00% |
Added
+232.1k |
+232,070 |
| 56 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
231,891231.9k
$9.7m |
$9.7m |
0.01% |
New |
|
| 57 |
Park West Asset Management LLC
0.65% of their portfolio |
SAN FRANCISCO, CA |
226,798226.8k
$9.5m |
$9.5m |
0.65% |
New |
|
| 58 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
226,693226.7k
$9.5m |
$9.5m |
0.00% |
New |
|
| 59 |
Cinctive Capital Management LP
0.38% of their portfolio |
New York, NY |
226,288226.3k
$9.5m |
$9.5m |
0.38% |
New |
|
| 60 |
AWH Capital, L.P.
3.28% of their portfolio |
DALLAS, TX |
225,200225.2k
$9.5m |
$9.5m |
3.28% |
New |
|
| 61 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
224,726224.7k
$9.4m |
$9.4m |
0.02% |
New |
|
| 62 |
WINTON GROUP Ltd
0.27% of their portfolio |
LONDON, X0 |
199,883199.9k
$8.4m |
$8.4m |
0.27% |
New |
|
| 63 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
194,758194.8k
$8.2m |
$8.2m |
0.00% |
New |
|
| 64 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
180,042180.0k
$7.6m |
$7.6m |
0.01% |
New |
|
| 65 |
PICTON MAHONEY ASSET MANAGEMENT
0.07% of their portfolio |
Toronto, A6 |
178,997179.0k
$7.5m |
$7.5m |
0.07% |
New |
|
| 66 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
175,128175.1k
$7.4m |
$7.4m |
0.00% |
New |
|
| 67 |
Pennant Select, LLC
3.22% of their portfolio |
Summit, NJ |
172,483172.5k
$7.2m |
$7.2m |
3.22% |
New |
|
| 68 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
160,145160.1k
$6.7m |
$6.7m |
0.00% |
New |
|
| 69 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
159,462159.5k
$6.7m |
$6.7m |
0.00% |
New |
|
| 70 |
Pembroke Management, LTD
0.46% of their portfolio |
Montreal, A8 |
155,684155.7k
$6.5m |
$6.5m |
0.46% |
New |
|
| 71 |
XTX Topco Ltd
0.08% of their portfolio |
LONDON, X0 |
142,759142.8k
$6.0m |
$6.0m |
0.08% |
New |
|
| 72 |
BOUSSARD & GAVAUDAN GESTION SAS
0.29% of their portfolio |
PARIS, I0 |
142,349142.3k
$5.7m |
$5.7m |
0.29% |
First filing |
|
| 73 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
142,334142.3k
$6.0m |
$6.0m |
0.00% |
New |
|
| 74 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
141,232141.2k
$5.9m |
$5.9m |
0.01% |
New |
|
| 75 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
139,174139.2k
$5.8m |
$5.8m |
0.01% |
New |
|
| 76 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
136,777136.8k
$5.7m |
$5.7m |
0.01% |
New |
|
| 77 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
136,671136.7k
$5.7m |
$5.7m |
0.00% |
New |
|
| 78 |
Medina Value Partners, LLC
1.07% of their portfolio |
LOS ANGELES, CA |
130,497130.5k
$5.5m |
$5.5m |
1.07% |
New |
|
| 79 |
Nan Shan Life Insurance Co., Ltd.
0.17% of their portfolio |
Taipei City, F5 |
128,541128.5k
$5.4m |
$5.4m |
0.17% |
New |
|
| 80 |
BEARING POINT CAPITAL, LLC
0.71% of their portfolio |
BLOOMINGTON, MN |
125,360125.4k
$5.3m |
$5.3m |
0.71% |
New |
|
| 81 |
California Public Employees Retirement System
0.00% of their portfolio |
Sacramento, CA |
124,297124.3k
$5.2m |
$5.2m |
0.00% |
New |
|
| 82 |
ATLANTIC INVESTMENT MANAGEMENT, INC.
2.64% of their portfolio |
New York, NY |
120,656120.7k
$5.1m |
$5.1m |
2.64% |
New |
|
| 83 |
Resolute Capital Asset Partners LLC
2.15% of their portfolio |
DENVER, CO |
120,000120.0k
$5.0m |
$5.0m |
2.15% |
New |
|
| 84 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.36% of their portfolio |
NEW YORK, NY |
118,450118.5k
$5.0m |
$5.0m |
0.36% |
New |
|
| 85 |
MMCAP International Inc. SPC
0.40% of their portfolio |
GRAND CAYMAN, E9 |
113,680113.7k
$4.8m |
$4.8m |
0.40% |
New |
|
| 86 |
Turas Capital Management LP
2.19% of their portfolio |
BOSTON, MA |
113,228113.2k
$4.8m |
$4.8m |
2.19% |
New |
|
| 87 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
103,797103.8k
$4.2m |
$4.2m |
0.00% |
New |
|
| 88 |
III Capital Management
1.10% of their portfolio |
BOCA RATON, FL |
102,199102.2k
$4.3m |
$4.3m |
1.10% |
New |
|
| 89 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
102,119102.1k
$4.3m |
$4.3m |
0.00% |
New |
|
| 90 |
Ancora Advisors LLC
0.08% of their portfolio |
Cleveland, OH |
99,89999.9k
$4.2m |
$4.2m |
0.08% |
New |
|
| 91 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
97,62097.6k
$4.1m |
$4.1m |
0.01% |
New |
|
| 92 |
THOMPSON SIEGEL & WALMSLEY LLC
0.07% of their portfolio |
RICHMOND, VA |
95,05495.1k
$4.0m |
$4.0m |
0.07% |
New |
|
| 93 |
WOLVERINE ASSET MANAGEMENT LLC
0.05% of their portfolio |
CHICAGO, IL |
90,00090.0k
$3.8m |
$3.8m |
0.05% |
New |
|
| 94 |
Aware Super Pty Ltd as trustee of Aware Super
0.05% of their portfolio |
SYDNEY, C3 |
85,27885.3k
$3.6m |
$3.6m |
0.05% |
New |
|
| 95 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
82,36482.4k
$3.5m |
$3.5m |
0.00% |
New |
|
| 96 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
81,05981.1k
$3.4m |
$3.4m |
0.00% |
New |
|
| 97 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
79,37079.4k
$3.3m |
$3.3m |
0.00% |
New |
|
| 98 |
Swedbank AB
0.00% of their portfolio |
STOCKHOLM, V7 |
78,15278.2k
$3.3m |
$3.3m |
0.00% |
New |
|
| 99 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
0.02% of their portfolio |
STOCKHOLM, V7 |
77,29377.3k
$3.2m |
$3.2m |
0.02% |
New |
|
| 100 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
76,83976.8k
$3.2m |
$3.2m |
0.01% |
Reduced
-197.4k |
-197,396 |