| 1 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
7,432,3787.4m
$104.2m |
$104.2m |
0.02% |
Added
+253.7k |
+253,713 |
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,589,9843.6m
$50.3m |
$50.3m |
0.00% |
Reduced
-711.3k |
-711,258 |
| 3 |
ACADIAN ASSET MANAGEMENT LLC
0.06% of their portfolio |
Boston, MA |
3,373,7753.4m
$47.3m |
$47.3m |
0.06% |
Added
+244.3k |
+244,251 |
| 4 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
2,012,5302.0m
$28.2m |
$28.2m |
0.01% |
Added
+609.3k |
+609,256 |
| 5 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,485,1941.5m
$20.8m |
$20.8m |
0.00% |
Added
+498.3k |
+498,338 |
| 6 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,207,9931.2m
$16.9m |
$16.9m |
0.00% |
Added
+228.3k |
+228,317 |
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.27% of their portfolio |
HOUSTON, TX |
1,112,3121.1m
$15.6m |
$15.6m |
0.27% |
Reduced
-62.0k |
-61,952 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,072,0271.1m
$15.0m |
$15.0m |
0.00% |
Added
+29.7k |
+29,675 |
| 9 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
983,707983.7k
$13.8m |
$13.8m |
0.00% |
Reduced
-12.2k |
-12,196 |
| 10 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
965,225965.2k
$13.5m |
$13.5m |
0.02% |
Reduced
-46.5k |
-46,507 |
| 11 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
925,146925.1k
$13.0m |
$13.0m |
0.00% |
Added
+109.6k |
+109,630 |
| 12 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
902,260902.3k
$12.6m |
$12.6m |
0.01% |
Reduced
-115.5k |
-115,467 |
| 13 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
734,630734.6k
$10.3m |
$10.3m |
0.01% |
Unchanged |
|
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
691,160691.2k
$9.7m |
$9.7m |
0.00% |
Added
+8.6k |
+8,629 |
| 15 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
659,051659.1k
$9.2m |
$9.2m |
0.01% |
Added
+70.4k |
+70,372 |
| 16 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
650,869650.9k
$9.1m |
$9.1m |
0.01% |
Added
+328.7k |
+328,708 |
| 17 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
628,020628.0k
$8.8m |
$8.8m |
0.05% |
Added
+8.0k |
+7,985 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
621,216621.2k
$8.7m |
$8.7m |
0.00% |
Added
+73.8k |
+73,769 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
540,573540.6k
$7.6m |
$7.6m |
0.01% |
Added
+289.7k |
+289,717 |
| 20 |
GLOBEFLEX CAPITAL L P
0.85% of their portfolio |
SAN DIEGO, CA |
474,374474.4k
$6.7m |
$6.7m |
0.85% |
Unchanged |
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
434,857434.9k
$6.1m |
$6.1m |
0.01% |
Added
+34.4k |
+34,366 |
| 22 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
411,121411.1k
$5.8m |
$5.8m |
0.00% |
Added
+22.7k |
+22,692 |
| 23 |
DENALI ADVISORS LLC
0.52% of their portfolio |
SAN DIEGO, CA |
368,177368.2k
$5.2m |
$5.2m |
0.52% |
Reduced
-22.6k |
-22,600 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
332,023332.0k
$4.7m |
$4.7m |
0.00% |
Added
+61.3k |
+61,261 |
| 25 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
307,591307.6k
$4.3m |
$4.3m |
0.03% |
Added
+257.0k |
+257,001 |
| 26 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
290,053290.1k
$4.1m |
$4.1m |
0.00% |
Reduced
-103.3k |
-103,293 |
| 27 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
289,252289.3k
$4.1m |
$4.1m |
0.00% |
Added
+63.5k |
+63,512 |
| 28 |
Kendall Capital Management
0.66% of their portfolio |
ROCKVILLE, MD |
282,815282.8k
$4.0m |
$4.0m |
0.66% |
Added
+25.1k |
+25,140 |
| 29 |
CWA Asset Management Group, LLC
0.12% of their portfolio |
NAPLES, FL |
273,556273.6k
$3.8m |
$3.8m |
0.12% |
Added
+22.9k |
+22,855 |
| 30 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
263,848263.8k
$3.7m |
$3.7m |
0.00% |
Reduced
-228.4k |
-228,428 |
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
258,314258.3k
$3.6m |
$3.6m |
0.00% |
Added
+27.5k |
+27,500 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
234,806234.8k
$3.3m |
$3.3m |
0.00% |
Added
+45.9k |
+45,886 |
| 33 |
HORIZON KINETICS ASSET MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
222,350222.3k
$3.1m |
$3.1m |
0.04% |
Added
+500 |
+500 |
| 34 |
SEGALL BRYANT & HAMILL, LLC
0.04% of their portfolio |
CHICAGO, IL |
220,371220.4k
$3.1m |
$3.1m |
0.04% |
Reduced
-24.0k |
-24,014 |
| 35 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
208,375208.4k
$2.9m |
$2.9m |
0.00% |
Added
+82.1k |
+82,139 |
| 36 |
MARTINGALE ASSET MANAGEMENT L P
0.06% of their portfolio |
BOSTON, MA |
193,222193.2k
$2.7m |
$2.7m |
0.06% |
Added
+24.0k |
+24,032 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
188,945188.9k
$2.6m |
$2.6m |
0.00% |
Reduced
-133.6k |
-133,612 |
| 38 |
Voleon Capital Management LP
0.05% of their portfolio |
BERKELEY, CA |
181,610181.6k
$2.5m |
$2.5m |
0.05% |
Reduced
-102.7k |
-102,662 |
| 39 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
180,345180.3k
$2.5m |
$2.5m |
0.00% |
Reduced
-174.0k |
-173,978 |
| 40 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
173,590173.6k
$2.4m |
$2.4m |
0.00% |
Reduced
-300.4k |
-300,367 |
| 41 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
172,920172.9k
$2.4m |
$2.4m |
0.00% |
Added
+108.3k |
+108,294 |
| 42 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
159,695159.7k
$2.2m |
$2.2m |
0.00% |
Added
+2.8k |
+2,845 |
| 43 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
153,843153.8k
$2.2m |
$2.2m |
0.00% |
Added
+143.2k |
+143,236 |
| 44 |
Nipun Capital, L.P.
0.99% of their portfolio |
Foster City, CA |
150,800150.8k
$2.1m |
$2.1m |
0.99% |
New |
|
| 45 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
148,470148.5k
$2.1m |
$2.1m |
0.00% |
New |
|
| 46 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
141,641141.6k
$2.0m |
$2.0m |
0.00% |
Added
+9.7k |
+9,727 |
| 47 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
140,978141.0k
$2.0m |
$2.0m |
0.00% |
Added
+6.9k |
+6,931 |
| 48 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
140,318140.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-43.3k |
-43,298 |
| 49 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
135,629135.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-6.5k |
-6,524 |
| 50 |
HUSSMAN STRATEGIC ADVISORS, INC.
0.41% of their portfolio |
ELLICOTT CITY, MD |
126,000126.0k
$1.8m |
$1.8m |
0.41% |
New |
|
| 51 |
Arax Advisory Partners
0.01% of their portfolio |
NEW YORK, NY |
125,474125.5k
$1.8m |
$1.8m |
0.01% |
Added
+116.2k |
+116,205 |
| 52 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
110,306110.3k
$1.6m |
$1.6m |
0.00% |
Added
+26.4k |
+26,431 |
| 53 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
96,92296.9k
$1.4m |
$1.4m |
0.00% |
Added
+3.0k |
+2,976 |
| 54 |
LSV ASSET MANAGEMENT
0.00% of their portfolio |
CHICAGO, IL |
95,80095.8k
$1.3m |
$1.3m |
0.00% |
Unchanged |
|
| 55 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
90,21990.2k
$1.3m |
$1.3m |
0.00% |
Added
+6.2k |
+6,172 |
| 56 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
87,66487.7k
$1.2m |
$1.2m |
0.02% |
New |
|
| 57 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
86,99387.0k
$1.2m |
$1.2m |
0.01% |
Unchanged |
|
| 58 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
86,43786.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-29.4k |
-29,384 |
| 59 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
76,62776.6k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 60 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
74,26774.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-13.6k |
-13,577 |
| 61 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
73,39573.4k
$1.0m |
$1.0m |
0.01% |
New |
|
| 62 |
QUADRANT CAPITAL GROUP LLC
0.03% of their portfolio |
CINCINNATI, OH |
71,27471.3k
$999.3k |
$999.3k |
0.03% |
Reduced
-1.2k |
-1,171 |
| 63 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
70,60170.6k
$990.0k |
$990.0k |
0.06% |
Added
+6.0k |
+5,969 |
| 64 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
66,39166.4k
$930.8k |
$930.8k |
0.00% |
Added
+6.4k |
+6,412 |
| 65 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
62,92962.9k
$882.3k |
$882.3k |
0.00% |
Reduced
-31.0k |
-31,028 |
| 66 |
Integrated Quantitative Investments LLC
0.14% of their portfolio |
BELLEVUE, WA |
62,17762.2k
$871.7k |
$871.7k |
0.14% |
New |
|
| 67 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.02% of their portfolio |
BALA CYNWYD, PA |
58,79258.8k
$824.3k |
$824.3k |
0.02% |
Reduced
-12.8k |
-12,789 |
| 68 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
58,42758.4k
$819.1k |
$819.1k |
0.00% |
Reduced
-15.3k |
-15,256 |
| 69 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
58,16958.2k
$815.5k |
$815.5k |
0.00% |
Reduced
-29.8k |
-29,800 |
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
57,89357.9k
$811.7k |
$811.7k |
0.00% |
Added
+23.5k |
+23,469 |
| 71 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
55,03155.0k
$771.5k |
$771.5k |
0.00% |
Added
+2.5k |
+2,488 |
| 72 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
53,77153.8k
$753.9k |
$753.9k |
0.00% |
Reduced
-18.1k |
-18,057 |
| 73 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Bellevue, WA |
53,21553.2k
$746.1k |
$746.1k |
0.01% |
Reduced
-525 |
-525 |
| 74 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
50,37450.4k
$706.2k |
$706.2k |
0.01% |
Added
+38.9k |
+38,907 |
| 75 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
50,18950.2k
$703.6k |
$703.6k |
0.00% |
Reduced
-36.3k |
-36,335 |
| 76 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
48,62248.6k
$681.7k |
$681.7k |
0.00% |
Added
+435 |
+435 |
| 77 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
48,60048.6k
$681.4k |
$681.4k |
0.00% |
Added
+10.0k |
+10,000 |
| 78 |
Legato Capital Management LLC
0.05% of their portfolio |
San Francisco, CA |
47,27447.3k
$662.8k |
$662.8k |
0.05% |
New |
|
| 79 |
Unison Advisors LLC
0.05% of their portfolio |
PROVIDENCE, RI |
46,57146.6k
$652.9k |
$652.9k |
0.05% |
Added
+316 |
+316 |
| 80 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
46,49646.5k
$785.8k |
$785.8k |
0.00% |
Unchanged |
|
| 81 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
45,58745.6k
$639.1k |
$639.1k |
0.00% |
Reduced
-17.0k |
-16,992 |
| 82 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
43,91943.9k
$615.7k |
$615.7k |
0.00% |
Added
+8.9k |
+8,894 |
| 83 |
Private Advisor Group, LLC
0.00% of their portfolio |
MORRISTOWN, NJ |
43,35743.4k
$607.9k |
$607.9k |
0.00% |
New |
|
| 84 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
42,58142.6k
$597.0k |
$597.0k |
0.03% |
Reduced
-108.7k |
-108,702 |
| 85 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.00% of their portfolio |
FLORHAM PARK, NJ |
41,77641.8k
$585.7k |
$585.7k |
0.00% |
Reduced
-73.6k |
-73,586 |
| 86 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
39,11939.1k
$548.4k |
$548.4k |
0.00% |
New |
|
| 87 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
37,52837.5k
$527.0k |
$527.0k |
0.00% |
Added
+3.8k |
+3,805 |
| 88 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
37,08337.1k
$519.9k |
$519.9k |
0.01% |
Added
+25.7k |
+25,723 |
| 89 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
36,33236.3k
$509.4k |
$509.4k |
0.00% |
Reduced
-4.0k |
-4,014 |
| 90 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
34,63534.6k
$485.6k |
$485.6k |
0.00% |
Reduced
-22.5k |
-22,502 |
| 91 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
32,76232.8k
$459.3k |
$459.3k |
0.01% |
Reduced
-2.7k |
-2,673 |
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
32,61232.6k
$457.2k |
$457.2k |
0.00% |
Reduced
-132 |
-132 |
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
32,24432.2k
$452.1k |
$452.1k |
0.00% |
Reduced
-26.5k |
-26,546 |
| 94 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
31,74431.7k
$445.1k |
$445.1k |
0.01% |
Added
+17.4k |
+17,367 |
| 95 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
31,60131.6k
$443.0k |
$443.0k |
0.00% |
Added
+6.6k |
+6,586 |
| 96 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
30,54730.5k
$428.3k |
$428.3k |
0.01% |
Unchanged |
|
| 97 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
30,10030.1k
$422.0k |
$422.0k |
0.00% |
Reduced
-4.7k |
-4,723 |
| 98 |
State of Wyoming
0.04% of their portfolio |
CHEYENNE, WY |
29,17329.2k
$409.0k |
$409.0k |
0.04% |
Reduced
-7.8k |
-7,771 |
| 99 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
27,76027.8k
$388.1k |
$388.1k |
0.00% |
Added
+908 |
+908 |
| 100 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
26,67426.7k
$374.0k |
$374.0k |
0.00% |
Added
+2.5k |
+2,497 |