| 1 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
5,397,0275.4m
$102.3m |
$102.3m |
0.00% |
Added
+133.4k |
+133,352 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,899,4212.9m
$54.9m |
$54.9m |
0.02% |
Added
+99.8k |
+99,823 |
| 3 |
KENSICO CAPITAL MANAGEMENT CORP
1.56% of their portfolio |
GREENWICH, CT |
1,722,0001.7m
$32.6m |
$32.6m |
1.56% |
Reduced
-353.0k |
-353,000 |
| 4 |
ROYCE & ASSOCIATES LP
0.26% of their portfolio |
New York, NY |
1,329,8301.3m
$25.2m |
$25.2m |
0.26% |
Reduced
-95.6k |
-95,600 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,208,2571.2m
$22.9m |
$22.9m |
0.00% |
Added
+17.4k |
+17,397 |
| 6 |
HighTower Advisors, LLC
0.05% of their portfolio |
CHICAGO, IL |
1,134,5601.1m
$21.5m |
$21.5m |
0.05% |
Added
+32.5k |
+32,517 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,101,9111.1m
$20.9m |
$20.9m |
0.00% |
Added
+94.9k |
+94,918 |
| 8 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
788,815788.8k
$14.9m |
$14.9m |
0.00% |
Added
+7.6k |
+7,615 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
618,344618.3k
$11.7m |
$11.7m |
0.00% |
Added
+189.9k |
+189,941 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
558,824558.8k
$10.6m |
$10.6m |
0.00% |
Added
+33.2k |
+33,204 |
| 11 |
Pacer Advisors, Inc.
0.04% of their portfolio |
Malvern, PA |
426,201426.2k
$8.1m |
$8.1m |
0.04% |
Added
+66.4k |
+66,402 |
| 12 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
392,154392.2k
$7.4m |
$7.4m |
0.00% |
Reduced
-55.5k |
-55,539 |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.18% of their portfolio |
HOUSTON, TX |
359,329359.3k
$6.8m |
$6.8m |
0.18% |
Added
+25.0k |
+25,000 |
| 14 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
312,390312.4k
$5.9m |
$5.9m |
0.00% |
Added
+5.0k |
+5,050 |
| 15 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
305,889305.9k
$5.8m |
$5.8m |
0.00% |
Added
+67.4k |
+67,396 |
| 16 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
286,382286.4k
$5.4m |
$5.4m |
0.00% |
Reduced
-2.1k |
-2,121 |
| 17 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
269,194269.2k
$5.1m |
$5.1m |
0.01% |
Added
+5.5k |
+5,516 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
264,396264.4k
$5.0m |
$5.0m |
0.00% |
Added
+39.3k |
+39,300 |
| 19 |
Balyasny Asset Management L.P.
0.02% of their portfolio |
Chicago, IL |
248,386248.4k
$4.7m |
$4.7m |
0.02% |
Reduced
-4.8k |
-4,762 |
| 20 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
247,247247.2k
$4.7m |
$4.7m |
0.01% |
Added
+82.3k |
+82,302 |
| 21 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
224,588224.6k
$4.3m |
$4.3m |
0.01% |
Added
+160.4k |
+160,359 |
| 22 |
RBF Capital, LLC
0.31% of their portfolio |
RENO, NV |
219,406219.4k
$4.2m |
$4.2m |
0.31% |
Unchanged |
|
| 23 |
DENALI ADVISORS LLC
1.56% of their portfolio |
SAN DIEGO, CA |
196,143196.1k
$3.7m |
$3.7m |
1.56% |
Reduced
-3.2k |
-3,200 |
| 24 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
194,787194.8k
$3.7m |
$3.7m |
0.00% |
Reduced
-14.4k |
-14,353 |
| 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
189,124189.1k
$3.6m |
$3.6m |
0.01% |
Added
+155.4k |
+155,408 |
| 26 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
179,625179.6k
$3.4m |
$3.4m |
0.02% |
Reduced
-39.9k |
-39,947 |
| 27 |
Quantedge Capital Pte Ltd
1.08% of their portfolio |
Singapore, U0 |
170,669170.7k
$3.2m |
$3.2m |
1.08% |
Added
+10.5k |
+10,469 |
| 28 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
166,953167.0k
$3.2m |
$3.2m |
0.01% |
Reduced
-126.9k |
-126,917 |
| 29 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
137,445137.4k
$2.6m |
$2.6m |
0.00% |
Added
+3.6k |
+3,560 |
| 30 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
133,307133.3k
$2.5m |
$2.5m |
0.01% |
Added
+3.9k |
+3,876 |
| 31 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
123,774123.8k
$2.3m |
$2.3m |
0.00% |
Added
+74.0k |
+74,024 |
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
122,361122.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-54.5k |
-54,514 |
| 33 |
PRIVATE MANAGEMENT GROUP INC
0.10% of their portfolio |
IRVINE, CA |
118,096118.1k
$2.2m |
$2.2m |
0.10% |
Reduced
-20.5k |
-20,478 |
| 34 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
116,173116.2k
$2.2m |
$2.2m |
0.01% |
Reduced
-6.6k |
-6,600 |
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
107,509107.5k
$2.0m |
$2.0m |
0.00% |
Added
+14.6k |
+14,629 |
| 36 |
Factorial Partners, LLC
1.45% of their portfolio |
MT. KISCO, NY |
100,204100.2k
$1.9m |
$1.9m |
1.45% |
Reduced
-9.6k |
-9,600 |
| 37 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
98,96799.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-14.8k |
-14,842 |
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
98,35598.4k
$1.9m |
$1.9m |
0.00% |
Reduced
-34.3k |
-34,271 |
| 39 |
Vestcor Inc
0.07% of their portfolio |
FREDERICTON, A3 |
97,81097.8k
$1.9m |
$1.9m |
0.07% |
Unchanged |
|
| 40 |
Cubist Systematic Strategies, LLC
0.02% of their portfolio |
STAMFORD, CT |
95,96396.0k
$1.8m |
$1.8m |
0.02% |
Reduced
-10.9k |
-10,856 |
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
95,18695.2k
$1.8m |
$1.8m |
0.01% |
Reduced
-5.1k |
-5,078 |
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
90,72590.7k
$1.7m |
$1.7m |
0.00% |
Added
+1.9k |
+1,902 |
| 43 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
84,33384.3k
$1.6m |
$1.6m |
0.00% |
Added
+7.9k |
+7,900 |
| 44 |
EXCHANGE TRADED CONCEPTS, LLC
0.05% of their portfolio |
Oklahoma City, OK |
84,22184.2k
$1.6m |
$1.6m |
0.05% |
Added
+2.6k |
+2,575 |
| 45 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
79,22379.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-5.2k |
-5,150 |
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
79,10079.1k
$1.5m |
$1.5m |
0.00% |
New |
|
| 47 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
77,48577.5k
$1.5m |
$1.5m |
0.00% |
Added
+1.5k |
+1,500 |
| 48 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
76,96677.0k
$1.5m |
$1.5m |
0.00% |
Added
+3.3k |
+3,299 |
| 49 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
65,60465.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-186 |
-186 |
| 50 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
60,08160.1k
$1.1m |
$1.1m |
0.00% |
Added
+12.7k |
+12,660 |
| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
59,30259.3k
$1.1m |
$1.1m |
0.00% |
New |
|
| 52 |
Public Sector Pension Investment Board
0.01% of their portfolio |
MONTREAL, A8 |
58,12158.1k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
57,19857.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 54 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
57,03757.0k
$1.1m |
$1.1m |
0.00% |
Added
+17.1k |
+17,144 |
| 55 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
55,00055.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-49.6k |
-49,600 |
| 56 |
SummerHaven Investment Management, LLC
0.61% of their portfolio |
STAMFORD, CT |
54,08654.1k
$1.0m |
$1.0m |
0.61% |
Added
+588 |
+588 |
| 57 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
54,07054.1k
$1.0m |
$1.0m |
0.00% |
Added
+4.0k |
+3,976 |
| 58 |
WINTON GROUP Ltd
0.06% of their portfolio |
LONDON, X0 |
52,04952.0k
$986.3k |
$986.3k |
0.06% |
Reduced
-17.3k |
-17,261 |
| 59 |
JENNISON ASSOCIATES LLC
0.00% of their portfolio |
NEW YORK, NY |
50,22650.2k
$951.8k |
$951.8k |
0.00% |
Reduced
-9.0k |
-8,957 |
| 60 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
49,42249.4k
$936.5k |
$936.5k |
0.00% |
Added
+36.3k |
+36,303 |
| 61 |
Kabouter Management, LLC
0.31% of their portfolio |
Chicago, IL |
45,80045.8k
$875.0k |
$875.0k |
0.31% |
Unchanged |
|
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
45,76945.8k
$867.3k |
$867.3k |
0.00% |
Added
+27.2k |
+27,180 |
| 63 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
45,58845.6k
$863.9k |
$863.9k |
0.00% |
Added
+6.3k |
+6,253 |
| 64 |
Ergoteles LLC
0.03% of their portfolio |
NEW YORK, NY |
44,89944.9k
$850.8k |
$850.8k |
0.03% |
New |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
43,09243.1k
$816.6k |
$816.6k |
0.00% |
Added
+39.7k |
+39,711 |
| 66 |
GUGGENHEIM CAPITAL LLC
0.01% of their portfolio |
CHICAGO, IL |
42,80742.8k
$811.2k |
$811.2k |
0.01% |
Added
+4.2k |
+4,150 |
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
42,46242.5k
$805.0k |
$805.0k |
0.00% |
Reduced
-3.9k |
-3,914 |
| 68 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
41,50241.5k
$786.5k |
$786.5k |
0.00% |
Reduced
-22 |
-22 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
40,17740.2k
$761.4k |
$761.4k |
0.00% |
Added
+417 |
+417 |
| 70 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
38,40638.4k
$728.7k |
$728.7k |
0.00% |
Added
+33.8k |
+33,779 |
| 71 |
Jenkins Wealth
0.28% of their portfolio |
ENGLEWOOD, CO |
36,30836.3k
$688.0k |
$688.0k |
0.28% |
First filing |
|
| 72 |
Financial Advocates Investment Management
0.05% of their portfolio |
OLYMPIA, WA |
35,00135.0k
$663.3k |
$663.3k |
0.05% |
New |
|
| 73 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
34,59134.6k
$655.5k |
$655.5k |
0.00% |
Not comparable |
|
| 74 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
34,11634.1k
$646.0k |
$646.0k |
0.01% |
Added
+5.2k |
+5,226 |
| 75 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
33,53633.5k
$636.0k |
$636.0k |
0.00% |
Reduced
-1.5k |
-1,517 |
| 76 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
32,69832.7k
$620.0k |
$620.0k |
0.00% |
Reduced
-79 |
-79 |
| 77 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
32,61132.6k
$618.0k |
$618.0k |
0.00% |
New |
|
| 78 |
AE Wealth Management LLC
0.00% of their portfolio |
TOPEKA, KS |
31,91631.9k
$604.8k |
$604.8k |
0.00% |
Reduced
-5.1k |
-5,110 |
| 79 |
HANCOCK WHITNEY CORP
0.02% of their portfolio |
GULFPORT, MS |
30,82030.8k
$585.0k |
$585.0k |
0.02% |
Reduced
-224 |
-224 |
| 80 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
29,20729.2k
$553.5k |
$553.5k |
0.03% |
New |
|
| 81 |
Quadrature Capital Ltd
0.02% of their portfolio |
LONDON, X0 |
28,59128.6k
$541.7k |
$541.7k |
0.02% |
New |
|
| 82 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,48728.5k
$539.8k |
$539.8k |
0.00% |
New |
|
| 83 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
27,60827.6k
$523.0k |
$523.0k |
0.00% |
Added
+18.4k |
+18,375 |
| 84 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
27,45527.5k
$520.3k |
$520.3k |
0.04% |
New |
|
| 85 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
26,68026.7k
$505.6k |
$505.6k |
0.00% |
Unchanged |
|
| 86 |
Atria Wealth Solutions, Inc.
0.01% of their portfolio |
NEW YORK, NY |
26,46626.5k
$501.5k |
$501.5k |
0.01% |
New |
|
| 87 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
26,39426.4k
$501.0k |
$501.0k |
0.00% |
Added
+202 |
+202 |
| 88 |
Campbell & CO Investment Adviser LLC
0.12% of their portfolio |
BALTIMORE, MD |
26,22026.2k
$496.9k |
$496.9k |
0.12% |
New |
|
| 89 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
25,97326.0k
$492.2k |
$492.2k |
0.01% |
Added
+1.3k |
+1,331 |
| 90 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
25,92625.9k
$491.3k |
$491.3k |
0.00% |
New |
|
| 91 |
YOUSIF CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BLOOMFIELD HILLS, MI |
25,44725.4k
$482.2k |
$482.2k |
0.01% |
Reduced
-9.4k |
-9,365 |
| 92 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
22,19722.2k
$420.0k |
$420.0k |
0.01% |
Added
+244 |
+244 |
| 93 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
21,62121.6k
$410.0k |
$410.0k |
0.00% |
New |
|
| 94 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
21,53721.5k
$408.1k |
$408.1k |
0.00% |
Added
+4.2k |
+4,209 |
| 95 |
TEXAS PERMANENT SCHOOL FUND CORP
0.01% of their portfolio |
AUSTIN, TX |
21,43121.4k
$406.0k |
$406.0k |
0.01% |
Reduced
-1.4k |
-1,378 |
| 96 |
JAMES INVESTMENT RESEARCH, INC.
0.05% of their portfolio |
ALPHA, OH |
19,54219.5k
$370.0k |
$370.0k |
0.05% |
Unchanged |
|
| 97 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
19,20019.2k
$363.8k |
$363.8k |
0.01% |
Unchanged |
|
| 98 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
18,77518.8k
$338.0k |
$338.0k |
0.00% |
Reduced
-5.5k |
-5,460 |
| 99 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
18,34518.3k
$347.6k |
$347.6k |
0.00% |
Added
+5.5k |
+5,472 |
| 100 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
17,98918.0k
$341.0k |
$341.0k |
0.00% |
Added
+4.9k |
+4,878 |