| 1 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
14,161,33014.2m
$209.2m |
$209.2m |
0.02% |
Added
+1.6m |
+1,577,539 |
| 2 |
OAK HILL ADVISORS LP
24.41% of their portfolio |
New York, NY |
11,584,78911.6m
$171.1m |
$171.1m |
24.41% |
Reduced
-360.1k |
-360,067 |
| 3 |
AMERICAN CENTURY COMPANIES INC
0.05% of their portfolio |
KANSAS CITY, MO |
8,057,6898.1m
$119.0m |
$119.0m |
0.05% |
Added
+3.6m |
+3,573,862 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
7,973,8288.0m
$117.8m |
$117.8m |
0.00% |
Added
+362.7k |
+362,733 |
| 5 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
6,652,2716.7m
$98.3m |
$98.3m |
0.00% |
Reduced
-3.2m |
-3,195,730 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
6,129,3506.1m
$90.5m |
$90.5m |
0.02% |
Added
+211.8k |
+211,776 |
| 7 |
EARNEST PARTNERS LLC
0.32% of their portfolio |
ATLANTA, GA |
6,079,2286.1m
$89.8m |
$89.8m |
0.32% |
Reduced
-242.0k |
-241,993 |
| 8 |
T. Rowe Price Investment Management, Inc.
0.05% of their portfolio |
BALTIMORE, MD |
5,648,6435.6m
$83.4m |
$83.4m |
0.05% |
Reduced
-1.5m |
-1,480,150 |
| 9 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
5,320,7365.3m
$78.6m |
$78.6m |
0.00% |
Added
+7.9k |
+7,931 |
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
4,504,0804.5m
$66.5m |
$66.5m |
0.00% |
Reduced
-17 |
-17 |
| 11 |
JENNISON ASSOCIATES LLC
0.03% of their portfolio |
NEW YORK, NY |
3,613,1233.6m
$53.4m |
$53.4m |
0.03% |
Reduced
-1.1m |
-1,086,247 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,034,0913.0m
$44.8m |
$44.8m |
0.00% |
Added
+341.7k |
+341,721 |
| 13 |
Webs Creek Capital Management LP
7.91% of their portfolio |
DALLAS, TX |
2,826,4372.8m
$41.7m |
$41.7m |
7.91% |
Added
+1.3m |
+1,345,463 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,669,9382.7m
$39.4m |
$39.4m |
0.00% |
Added
+438.1k |
+438,093 |
| 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
2,392,5472.4m
$35.3m |
$35.3m |
0.01% |
Reduced
-131.1k |
-131,055 |
| 16 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.08% of their portfolio |
CHICAGO, IL |
1,744,2061.7m
$25.8m |
$25.8m |
0.08% |
Reduced
-460.1k |
-460,085 |
| 17 |
VAN ECK ASSOCIATES CORP
0.01% of their portfolio |
NEW YORK, NY |
1,388,0871.4m
$20.5m |
$20.5m |
0.01% |
New |
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,315,2771.3m
$19.4m |
$19.4m |
0.00% |
Reduced
-74.9k |
-74,903 |
| 19 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.05% of their portfolio |
Los Angeles, CA |
1,253,2061.3m
$18.5m |
$18.5m |
0.05% |
Reduced
-48.4k |
-48,440 |
| 20 |
Leeward Investments, LLC - MA
0.79% of their portfolio |
BOSTON, MA |
1,172,5311.2m
$17.3m |
$17.3m |
0.79% |
Added
+199.1k |
+199,053 |
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.25% of their portfolio |
HOUSTON, TX |
954,515954.5k
$14.1m |
$14.1m |
0.25% |
Added
+13.0k |
+13,042 |
| 22 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
791,741791.7k
$11.7m |
$11.7m |
0.00% |
Reduced
-734.3k |
-734,328 |
| 23 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
663,638663.6k
$9.8m |
$9.8m |
0.00% |
Added
+15.3k |
+15,335 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
657,411657.4k
$9.7m |
$9.7m |
0.00% |
Added
+21.8k |
+21,800 |
| 25 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
630,153630.2k
$9.3m |
$9.3m |
0.00% |
Reduced
-19.4k |
-19,444 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
578,297578.3k
$8.5m |
$8.5m |
0.00% |
Reduced
-489.4k |
-489,443 |
| 27 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
564,295564.3k
$8.3m |
$8.3m |
0.02% |
New |
|
| 28 |
Sagefield Capital LP
0.61% of their portfolio |
DALLAS, TX |
556,007556.0k
$8.2m |
$8.2m |
0.61% |
Reduced
-42.1k |
-42,092 |
| 29 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
555,581555.6k
$8.2m |
$8.2m |
0.04% |
Added
+13.0k |
+13,042 |
| 30 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
438,291438.3k
$6.5m |
$6.5m |
0.00% |
New |
|
| 31 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
402,133402.1k
$5.9m |
$5.9m |
0.00% |
Reduced
-80.2k |
-80,216 |
| 32 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
385,070385.1k
$5.7m |
$5.7m |
0.00% |
Added
+50.2k |
+50,214 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
373,587373.6k
$5.5m |
$5.5m |
0.00% |
Reduced
-177.9k |
-177,942 |
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
345,989346.0k
$5.1m |
$5.1m |
0.00% |
Reduced
-6.2k |
-6,239 |
| 35 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
310,193310.2k
$4.6m |
$4.6m |
0.00% |
Reduced
-764.3k |
-764,323 |
| 36 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
304,633304.6k
$4.5m |
$4.5m |
0.00% |
Added
+33.4k |
+33,411 |
| 37 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
298,118298.1k
$4.4m |
$4.4m |
0.00% |
Added
+15.1k |
+15,114 |
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
227,037227.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-44.0k |
-43,989 |
| 39 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
221,481221.5k
$3.3m |
$3.3m |
0.00% |
Added
+38.9k |
+38,882 |
| 40 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
221,328221.3k
$3.3m |
$3.3m |
0.00% |
Reduced
-95.5k |
-95,513 |
| 41 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
207,369207.4k
$3.1m |
$3.1m |
0.00% |
New |
|
| 42 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
205,500205.5k
$3.0m |
$3.0m |
0.00% |
Added
+3.3k |
+3,300 |
| 43 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
172,661172.7k
$2.6m |
$2.6m |
0.00% |
Added
+9.0k |
+9,041 |
| 44 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
171,541171.5k
$2.5m |
$2.5m |
0.01% |
Reduced
-61.1k |
-61,143 |
| 45 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
159,085159.1k
$2.3m |
$2.3m |
0.00% |
Added
+55.2k |
+55,202 |
| 46 |
XTX Topco Ltd
0.03% of their portfolio |
LONDON, X0 |
156,516156.5k
$2.3m |
$2.3m |
0.03% |
New |
|
| 47 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
153,862153.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-26.7k |
-26,682 |
| 48 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.28% of their portfolio |
BOSTON, MA |
143,490143.5k
$2.1m |
$2.1m |
0.28% |
Reduced
-6.8k |
-6,825 |
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
142,173142.2k
$2.1m |
$2.1m |
0.00% |
Reduced
-10.4k |
-10,374 |
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
123,370123.4k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.6k |
-2,584 |
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
117,067117.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-141 |
-141 |
| 52 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
116,142116.1k
$1.7m |
$1.7m |
0.00% |
Added
+7.5k |
+7,461 |
| 53 |
Glenorchy Capital Ltd
1.06% of their portfolio |
BOOROLITE, C3 |
114,969115.0k
$1.7m |
$1.7m |
1.06% |
Added
+3.1k |
+3,059 |
| 54 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
111,607111.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-51.5k |
-51,468 |
| 55 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
109,007109.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-457.9k |
-457,912 |
| 56 |
CoreCommodity Management, LLC
0.32% of their portfolio |
STAMFORD, CT |
107,585107.6k
$1.6m |
$1.6m |
0.32% |
Added
+1.9k |
+1,869 |
| 57 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
103,488103.5k
$1.5m |
$1.5m |
0.00% |
Added
+40.0k |
+39,992 |
| 58 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
102,878102.9k
$1.5m |
$1.5m |
0.00% |
Added
+4.6k |
+4,630 |
| 59 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
101,960102.0k
$1.5m |
$1.5m |
0.00% |
Reduced
-79.7k |
-79,694 |
| 60 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.02% of their portfolio |
NEW YORK, NY |
100,044100.0k
$1.5m |
$1.5m |
0.02% |
Reduced
-1.9k |
-1,937 |
| 61 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
98,36498.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-4.5k |
-4,493 |
| 62 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.02% of their portfolio |
CHARLOTTE, NC |
96,04696.0k
$1.4m |
$1.4m |
0.02% |
New |
|
| 63 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
93,37693.4k
$1.4m |
$1.4m |
0.00% |
Added
+45.1k |
+45,103 |
| 64 |
Inspire Investing, LLC
0.06% of their portfolio |
MERIDIAN, ID |
91,38391.4k
$1.3m |
$1.3m |
0.06% |
Added
+50.1k |
+50,141 |
| 65 |
CI INVESTMENTS INC.
0.00% of their portfolio |
TORONTO, Z4 |
91,03791.0k
$1.3m |
$1.3m |
0.00% |
New |
|
| 66 |
Militia Capital Management LLC
0.24% of their portfolio |
AUSTIN, TX |
90,50090.5k
$1.3m |
$1.3m |
0.24% |
New |
|
| 67 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
89,63289.6k
$1.6m |
$1.6m |
0.00% |
Added
+1.0k |
+1,000 |
| 68 |
Dockside LLC
0.31% of their portfolio |
NEW YORK, NY |
88,63488.6k
$1.3m |
$1.3m |
0.31% |
New |
|
| 69 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
86,43486.4k
$1.3m |
$1.3m |
0.00% |
Reduced
-250.3k |
-250,285 |
| 70 |
Aquatic Capital Management LLC
0.04% of their portfolio |
CHICAGO, IL |
85,35385.4k
$1.3m |
$1.3m |
0.04% |
New |
|
| 71 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
83,51883.5k
$1.2m |
$1.2m |
0.00% |
Added
+81.5k |
+81,515 |
| 72 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
72,93872.9k
$1.1m |
$1.1m |
0.00% |
Added
+8.1k |
+8,070 |
| 73 |
State of New Jersey Common Pension Fund D
0.00% of their portfolio |
TRENTON, NJ |
72,38572.4k
$1.1m |
$1.1m |
0.00% |
New |
|
| 74 |
Pinnacle Holdings, LLC
0.33% of their portfolio |
TULSA, OK |
71,52671.5k
$1.1m |
$1.1m |
0.33% |
Reduced
-485 |
-485 |
| 75 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
65,24465.2k
$963.7k |
$963.7k |
0.00% |
Added
+23.2k |
+23,167 |
| 76 |
Atom Investors LP
0.07% of their portfolio |
AUSTIN, TX |
56,05356.1k
$827.9k |
$827.9k |
0.07% |
Added
+19.3k |
+19,281 |
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
55,97156.0k
$826.7k |
$826.7k |
0.00% |
Reduced
-112.1k |
-112,115 |
| 78 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
53,36453.4k
$788.2k |
$788.2k |
0.00% |
New |
|
| 79 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
51,07451.1k
$754.4k |
$754.4k |
0.00% |
Added
+6.3k |
+6,307 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
50,54950.5k
$746.6k |
$746.6k |
0.00% |
Reduced
-106.5k |
-106,536 |
| 81 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
50,39950.4k
$744.4k |
$744.4k |
0.00% |
Unchanged |
|
| 82 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
49,52149.5k
$731.4k |
$731.4k |
0.00% |
Reduced
-2.6k |
-2,577 |
| 83 |
Legato Capital Management LLC
0.06% of their portfolio |
San Francisco, CA |
48,76448.8k
$720.2k |
$720.2k |
0.06% |
Added
+1.5k |
+1,454 |
| 84 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
44,88844.9k
$662.8k |
$662.8k |
0.00% |
First filing |
|
| 85 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
42,37442.4k
$655.1k |
$655.1k |
0.00% |
Added
+6.5k |
+6,489 |
| 86 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
40,24540.2k
$594.4k |
$594.4k |
0.00% |
Added
+9.7k |
+9,710 |
| 87 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
39,50039.5k
$583.0k |
$583.0k |
0.00% |
Reduced
-3.1k |
-3,100 |
| 88 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
38,65238.7k
$571.0k |
$571.0k |
0.00% |
Added
+1.8k |
+1,803 |
| 89 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
38,18538.2k
$564.0k |
$564.0k |
0.00% |
Reduced
-255 |
-255 |
| 90 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
36,92936.9k
$545.4k |
$545.4k |
0.00% |
Reduced
-21.9k |
-21,885 |
| 91 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
36,74436.7k
$542.7k |
$542.7k |
0.00% |
Reduced
-370 |
-370 |
| 92 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
31,86131.9k
$470.6k |
$470.6k |
0.00% |
Reduced
-47.4k |
-47,434 |
| 93 |
Interval Partners, LP
0.01% of their portfolio |
NEW YORK, NY |
30,60630.6k
$452.1k |
$452.1k |
0.01% |
Added
+19.5k |
+19,531 |
| 94 |
MARINER INVESTMENT GROUP LLC
0.10% of their portfolio |
NEW YORK, NY |
30,00030.0k
$443.1k |
$443.1k |
0.10% |
Added
+10.0k |
+10,000 |
| 95 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
29,20629.2k
$431.4k |
$431.4k |
0.00% |
Added
+2.1k |
+2,100 |
| 96 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
28,83928.8k
$426.0k |
$426.0k |
0.00% |
Reduced
-2.8k |
-2,813 |
| 97 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
28,25228.3k
$417.3k |
$417.3k |
0.00% |
Added
+178 |
+178 |
| 98 |
Summit Trail Advisors, LLC
0.01% of their portfolio |
NEW YORK, NY |
28,18728.2k
$416.3k |
$416.3k |
0.01% |
Added
+236 |
+236 |
| 99 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
27,43927.4k
$405.3k |
$405.3k |
0.00% |
Reduced
-3.5k |
-3,540 |
| 100 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
27,24727.2k
$402.4k |
$402.4k |
0.00% |
Reduced
-10.8k |
-10,787 |