| 1 |
OAK HILL ADVISORS LP
25.57% of their portfolio |
New York, NY |
12,140,75512.1m
$102.0m |
$102.0m |
25.57% |
Added
+7.7k |
+7,748 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,587,57610.6m
$90.9m |
$90.9m |
0.00% |
Added
+372.8k |
+372,846 |
| 3 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,938,3978.9m
$76.8m |
$76.8m |
0.00% |
Added
+974.6k |
+974,582 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
8,826,3738.8m
$75.8m |
$75.8m |
0.00% |
Added
+689.3k |
+689,317 |
| 5 |
EARNEST PARTNERS LLC
0.28% of their portfolio |
ATLANTA, GA |
7,202,2827.2m
$61.9m |
$61.9m |
0.28% |
Added
+61.9k |
+61,861 |
| 6 |
T. Rowe Price Investment Management, Inc.
0.04% of their portfolio |
BALTIMORE, MD |
6,738,4336.7m
$57.9m |
$57.9m |
0.04% |
Reduced
-318.0k |
-317,970 |
| 7 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
5,573,7905.6m
$47.9m |
$47.9m |
0.03% |
Added
+507.8k |
+507,805 |
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
5,142,2845.1m
$44.2m |
$44.2m |
0.01% |
Added
+1.4m |
+1,380,139 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
5,092,2125.1m
$43.7m |
$43.7m |
0.01% |
Reduced
-85.7k |
-85,654 |
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
3,097,2543.1m
$26.6m |
$26.6m |
0.01% |
Added
+1.2m |
+1,217,282 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,853,0632.9m
$24.5m |
$24.5m |
0.00% |
Added
+107.4k |
+107,411 |
| 12 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
CHICAGO, IL |
2,497,2412.5m
$21.5m |
$21.5m |
0.06% |
Reduced
-203.4k |
-203,448 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,451,2142.5m
$21.1m |
$21.1m |
0.00% |
Added
+93.0k |
+93,014 |
| 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.07% of their portfolio |
Los Angeles, CA |
2,438,1772.4m
$20.9m |
$20.9m |
0.07% |
Added
+387.6k |
+387,635 |
| 15 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
2,294,8142.3m
$19.7m |
$19.7m |
0.02% |
Reduced
-104.5k |
-104,482 |
| 16 |
Webs Creek Capital Management LP
4.20% of their portfolio |
DALLAS, TX |
2,278,9282.3m
$19.6m |
$19.6m |
4.20% |
Added
+2.0m |
+2,023,928 |
| 17 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
1,553,7481.6m
$13.3m |
$13.3m |
0.02% |
Added
+405.2k |
+405,168 |
| 18 |
Boston Partners
0.01% of their portfolio |
BOSTON, MA |
1,342,4051.3m
$11.5m |
$11.5m |
0.01% |
Added
+570.0k |
+569,977 |
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,340,5311.3m
$11.5m |
$11.5m |
0.00% |
Added
+100.6k |
+100,574 |
| 20 |
SIR Capital Management, L.P.
0.95% of their portfolio |
NEW YORK, NY |
1,239,6841.2m
$10.6m |
$10.6m |
0.95% |
Reduced
-58 |
-58 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,063,1711.1m
$9.1m |
$9.1m |
0.01% |
Added
+80.0k |
+79,999 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,020,4661.0m
$8.8m |
$8.8m |
0.00% |
Added
+116.9k |
+116,854 |
| 23 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
939,398939.4k
$8.1m |
$8.1m |
0.02% |
Added
+499.8k |
+499,826 |
| 24 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.02% of their portfolio |
Paris, I0 |
905,698905.7k
$7.8m |
$7.8m |
0.02% |
Reduced
-111.5k |
-111,458 |
| 25 |
Leeward Investments, LLC - MA
0.37% of their portfolio |
BOSTON, MA |
810,297810.3k
$7.0m |
$7.0m |
0.37% |
Reduced
-38.4k |
-38,440 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
738,008738.0k
$6.3m |
$6.3m |
0.00% |
Added
+66.1k |
+66,108 |
| 27 |
Sagefield Capital LP
0.86% of their portfolio |
DALLAS, TX |
713,663713.7k
$6.1m |
$6.1m |
0.86% |
Added
+28.7k |
+28,669 |
| 28 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
702,009702.0k
$6.0m |
$6.0m |
0.02% |
Added
+266.0k |
+265,970 |
| 29 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
531,510531.5k
$4.6m |
$4.6m |
0.00% |
Added
+59.2k |
+59,221 |
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
448,966449.0k
$3.9m |
$3.9m |
0.00% |
Added
+74.5k |
+74,496 |
| 31 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
424,085424.1k
$3.6m |
$3.6m |
0.00% |
Added
+71.0k |
+70,960 |
| 32 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
422,399422.4k
$3.6m |
$3.6m |
0.00% |
Added
+262.2k |
+262,232 |
| 33 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
414,941414.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-8.4k |
-8,449 |
| 34 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
395,397395.4k
$3.4m |
$3.4m |
0.00% |
Added
+234.3k |
+234,298 |
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
376,294376.3k
$3.2m |
$3.2m |
0.00% |
Added
+93.5k |
+93,506 |
| 36 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
370,230370.2k
$3.2m |
$3.2m |
0.01% |
New |
|
| 37 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
339,710339.7k
$2.9m |
$2.9m |
0.00% |
Added
+289.7k |
+289,696 |
| 38 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
333,148333.1k
$2.9m |
$2.9m |
0.00% |
Reduced
-494.9k |
-494,940 |
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
329,896329.9k
$2.8m |
$2.8m |
0.00% |
Added
+26.9k |
+26,867 |
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
319,565319.6k
$2.7m |
$2.7m |
0.00% |
Added
+14.3k |
+14,296 |
| 41 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
278,605278.6k
$2.4m |
$2.4m |
0.00% |
Added
+108.6k |
+108,580 |
| 42 |
Aventail Capital Group, LP
0.09% of their portfolio |
NEW YORK, NY |
235,843235.8k
$2.0m |
$2.0m |
0.09% |
Added
+135.1k |
+135,057 |
| 43 |
CastleKnight Management LP
0.13% of their portfolio |
New York, NY |
221,897221.9k
$1.9m |
$1.9m |
0.13% |
New |
|
| 44 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
221,106221.1k
$1.9m |
$1.9m |
0.00% |
Added
+20.8k |
+20,832 |
| 45 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
206,750206.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-2.5k |
-2,496 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
204,865204.9k
$1.8m |
$1.8m |
0.00% |
Reduced
-15.4k |
-15,372 |
| 47 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
195,306195.3k
$1.7m |
$1.7m |
0.01% |
Reduced
-413.2k |
-413,225 |
| 48 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
190,362190.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-317.4k |
-317,442 |
| 49 |
CoreCommodity Management, LLC
0.27% of their portfolio |
STAMFORD, CT |
188,927188.9k
$1.6m |
$1.6m |
0.27% |
Added
+112.6k |
+112,606 |
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
188,400188.4k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.0k |
-5,000 |
| 51 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
178,011178.0k
$1.5m |
$1.5m |
0.00% |
Added
+14.8k |
+14,820 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
163,659163.7k
$1.4m |
$1.4m |
0.00% |
Added
+20.0k |
+19,987 |
| 53 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
154,128154.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.5k |
-1,535 |
| 54 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.23% of their portfolio |
BOSTON, MA |
145,949145.9k
$1.3m |
$1.3m |
0.23% |
Reduced
-1.0k |
-1,000 |
| 55 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
130,510130.5k
$1.1m |
$1.1m |
0.00% |
Added
+115.1k |
+115,068 |
| 56 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
129,862129.9k
$1.1m |
$1.1m |
0.00% |
Added
+4.7k |
+4,723 |
| 57 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
127,923127.9k
$1.1m |
$1.1m |
0.00% |
Reduced
-135.4k |
-135,416 |
| 58 |
ALGERT GLOBAL LLC
0.02% of their portfolio |
SAN FRANCISCO, CA |
119,629119.6k
$1.0m |
$1.0m |
0.02% |
Reduced
-48.8k |
-48,787 |
| 59 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.01% of their portfolio |
NEW YORK, NY |
114,841114.8k
$986.5k |
$986.5k |
0.01% |
Reduced
-2.5k |
-2,537 |
| 60 |
HARBOR CAPITAL ADVISORS, INC.
0.04% of their portfolio |
CHICAGO, IL |
110,684110.7k
$951.0k |
$951.0k |
0.04% |
Added
+212 |
+212 |
| 61 |
Glenorchy Capital Ltd
0.67% of their portfolio |
BOOROLITE, C3 |
105,959106.0k
$910.2k |
$910.2k |
0.67% |
Reduced
-97.0k |
-96,971 |
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
104,515104.5k
$897.8k |
$897.8k |
0.00% |
Unchanged |
|
| 63 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
102,818102.8k
$883.4k |
$883.4k |
0.00% |
Added
+34.1k |
+34,060 |
| 64 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
99,44699.4k
$854.0k |
$854.0k |
0.00% |
New |
|
| 65 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
94,58394.6k
$812.5k |
$812.5k |
0.02% |
New |
|
| 66 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
92,97793.0k
$798.7k |
$798.7k |
0.00% |
Unchanged |
|
| 67 |
Inspire Investing, LLC
0.08% of their portfolio |
MERIDIAN, ID |
88,80088.8k
$762.8k |
$762.8k |
0.08% |
New |
|
| 68 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.07% of their portfolio |
NEW YORK, NY |
81,42781.4k
$699.5k |
$699.5k |
0.07% |
Added
+4.3k |
+4,326 |
| 69 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
78,97079.0k
$678.4k |
$678.4k |
0.00% |
New |
|
| 70 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
NEW YORK, NY |
78,88578.9k
$677.6k |
$677.6k |
0.01% |
Unchanged |
|
| 71 |
Pinnacle Holdings, LLC
0.23% of their portfolio |
TULSA, OK |
73,17073.2k
$628.5k |
$628.5k |
0.23% |
Added
+3.4k |
+3,371 |
| 72 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
71,78871.8k
$616.7k |
$616.7k |
0.00% |
New |
|
| 73 |
Aquatic Capital Management LLC
0.01% of their portfolio |
CHICAGO, IL |
69,85069.8k
$600.0k |
$600.0k |
0.01% |
New |
|
| 74 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
67,36767.4k
$578.7k |
$578.7k |
0.00% |
New |
|
| 75 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
60,52060.5k
$519.9k |
$519.9k |
0.00% |
Added
+3.2k |
+3,248 |
| 76 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
59,58859.6k
$511.9k |
$511.9k |
0.00% |
New |
|
| 77 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
56,58656.6k
$486.1k |
$486.1k |
0.00% |
Added
+301 |
+301 |
| 78 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
53,19753.2k
$457.0k |
$457.0k |
0.00% |
Reduced
-373 |
-373 |
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
52,51352.5k
$451.1k |
$451.1k |
0.00% |
Added
+2.6k |
+2,638 |
| 80 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
50,16950.2k
$431.0k |
$431.0k |
0.00% |
Reduced
-16.5k |
-16,543 |
| 81 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
48,88048.9k
$420.0k |
$420.0k |
0.03% |
Reduced
-15.2k |
-15,150 |
| 82 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
48,71048.7k
$418.4k |
$418.4k |
0.00% |
Reduced
-29.9k |
-29,853 |
| 83 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
44,99445.0k
$386.5k |
$386.5k |
0.01% |
Reduced
-62.8k |
-62,818 |
| 84 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
44,88844.9k
$386.0k |
$386.0k |
0.00% |
Unchanged |
|
| 85 |
Legato Capital Management LLC
0.04% of their portfolio |
San Francisco, CA |
43,75143.8k
$375.8k |
$375.8k |
0.04% |
Unchanged |
|
| 86 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
40,92840.9k
$351.6k |
$351.6k |
0.00% |
New |
|
| 87 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
40,40040.4k
$347.0k |
$347.0k |
0.00% |
Added
+28.5k |
+28,500 |
| 88 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
37,70037.7k
$324.0k |
$324.0k |
0.00% |
New |
|
| 89 |
Verdence Capital Advisors LLC
0.02% of their portfolio |
HUNT VALLEY, MD |
34,74034.7k
$298.4k |
$298.4k |
0.02% |
Added
+1.5k |
+1,508 |
| 90 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
34,67234.7k
$297.8k |
$297.8k |
0.01% |
Reduced
-77.6k |
-77,635 |
| 91 |
CONNABLE OFFICE INC
0.03% of their portfolio |
KALAMAZOO, MI |
34,41834.4k
$295.7k |
$295.7k |
0.03% |
Unchanged |
|
| 92 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
33,16633.2k
$298.8k |
$298.8k |
0.00% |
Added
+13.7k |
+13,736 |
| 93 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
30,56230.6k
$262.5k |
$262.5k |
0.00% |
New |
|
| 94 |
VIKING FUND MANAGEMENT LLC
0.04% of their portfolio |
MINOT, ND |
30,00030.0k
$257.7k |
$257.7k |
0.04% |
Reduced
-70.0k |
-70,000 |
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
29,66329.7k
$254.8k |
$254.8k |
0.00% |
Unchanged |
|
| 96 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
28,78228.8k
$247.2k |
$247.2k |
0.00% |
Added
+134 |
+134 |
| 97 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
28,36928.4k
$243.7k |
$243.7k |
0.00% |
Reduced
-25.2k |
-25,229 |
| 98 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
28,13828.1k
$241.0k |
$241.0k |
0.00% |
New |
|
| 99 |
Summit Trail Advisors, LLC
0.00% of their portfolio |
NEW YORK, NY |
27,41527.4k
$235.5k |
$235.5k |
0.00% |
Reduced
-261 |
-261 |
| 100 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
27,10627.1k
$232.8k |
$232.8k |
0.00% |
Unchanged |
|