| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,744,9265.7m
$196.5m |
$196.5m |
0.00% |
Added
+46.3k |
+46,276 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,549,7712.5m
$87.2m |
$87.2m |
0.02% |
Added
+73.8k |
+73,754 |
| 3 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
1,620,0131.6m
$55.4m |
$55.4m |
0.03% |
Added
+24.5k |
+24,458 |
| 4 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,421,4611.4m
$48.6m |
$48.6m |
0.00% |
Reduced
-10.8k |
-10,780 |
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,384,0281.4m
$47.3m |
$47.3m |
0.00% |
First filing |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,172,1601.2m
$40.1m |
$40.1m |
0.00% |
Added
+55.5k |
+55,458 |
| 7 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
888,795888.8k
$30.4m |
$30.4m |
0.03% |
Added
+314.7k |
+314,730 |
| 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
678,766678.8k
$23.2m |
$23.2m |
0.00% |
Reduced
-133 |
-133 |
| 9 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
625,172625.2k
$21.4m |
$21.4m |
0.03% |
Added
+174.1k |
+174,056 |
| 10 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
510,622510.6k
$17.5m |
$17.5m |
0.00% |
Added
+44.1k |
+44,111 |
| 11 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
500,807500.8k
$17.1m |
$17.1m |
0.01% |
Added
+88.9k |
+88,888 |
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
410,016410.0k
$14.0m |
$14.0m |
0.00% |
First filing |
|
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
397,847397.8k
$13.6m |
$13.6m |
0.00% |
Added
+16.6k |
+16,629 |
| 14 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
394,925394.9k
$13.5m |
$13.5m |
0.02% |
Added
+9.1k |
+9,100 |
| 15 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
394,875394.9k
$13.5m |
$13.5m |
0.00% |
Added
+179.5k |
+179,511 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
383,154383.2k
$13.1m |
$13.1m |
0.00% |
Reduced
-139.2k |
-139,168 |
| 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
348,787348.8k
$11.9m |
$11.9m |
0.01% |
New |
|
| 18 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
345,908345.9k
$11.8m |
$11.8m |
0.01% |
Added
+115.9k |
+115,880 |
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
331,961332.0k
$11.4m |
$11.4m |
0.00% |
Added
+215.0k |
+214,977 |
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.22% of their portfolio |
HOUSTON, TX |
326,470326.5k
$11.2m |
$11.2m |
0.22% |
Added
+99.6k |
+99,568 |
| 21 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
JUPITER, FL |
299,963300.0k
$10.3m |
$10.3m |
0.04% |
Reduced
-388 |
-388 |
| 22 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
256,575256.6k
$8.8m |
$8.8m |
0.00% |
Reduced
-8.7k |
-8,669 |
| 23 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
250,428250.4k
$8.6m |
$8.6m |
0.01% |
Added
+96.5k |
+96,517 |
| 24 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
245,323245.3k
$8.4m |
$8.4m |
0.00% |
Reduced
-9.8k |
-9,766 |
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
237,345237.3k
$7.9m |
$7.9m |
0.00% |
Added
+4.7k |
+4,715 |
| 26 |
RBF Capital, LLC
0.37% of their portfolio |
RENO, NV |
219,406219.4k
$7.5m |
$7.5m |
0.37% |
Reduced
-219.4k |
-219,406 |
| 27 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
215,568215.6k
$7.2m |
$7.2m |
0.01% |
Added
+149.8k |
+149,787 |
| 28 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
211,362211.4k
$7.2m |
$7.2m |
0.00% |
Reduced
-11.6k |
-11,593 |
| 29 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
207,544207.5k
$7.1m |
$7.1m |
0.00% |
First filing |
|
| 30 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
201,120201.1k
$6.9m |
$6.9m |
0.02% |
Added
+31.5k |
+31,523 |
| 31 |
Empowered Funds, LLC
0.04% of their portfolio |
NEWTOWN SQUARE, PA |
197,030197.0k
$6.7m |
$6.7m |
0.04% |
Added
+106.4k |
+106,428 |
| 32 |
FEARNLEY ASSET MANAGEMENT AS
2.20% of their portfolio |
OSLO, Q8 |
196,543196.5k
$6.7m |
$6.7m |
2.20% |
New |
|
| 33 |
Pacer Advisors, Inc.
0.02% of their portfolio |
Malvern, PA |
190,446190.4k
$6.5m |
$6.5m |
0.02% |
Added
+183.2k |
+183,232 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
187,081187.1k
$6.4m |
$6.4m |
0.00% |
Added
+56.2k |
+56,151 |
| 35 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
181,420181.4k
$6.2m |
$6.2m |
0.00% |
Added
+78.7k |
+78,710 |
| 36 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
180,254180.3k
$6.2m |
$6.2m |
0.01% |
Added
+7.3k |
+7,263 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
178,696178.7k
$6.1m |
$6.1m |
0.00% |
Added
+3.1k |
+3,096 |
| 38 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
175,923175.9k
$6.0m |
$6.0m |
0.00% |
Reduced
-32.8k |
-32,812 |
| 39 |
Engineers Gate Manager LP
0.06% of their portfolio |
NEW YORK, NY |
132,093132.1k
$4.5m |
$4.5m |
0.06% |
Added
+19.6k |
+19,610 |
| 40 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
132,084132.1k
$4.5m |
$4.5m |
0.00% |
Reduced
-2.4k |
-2,400 |
| 41 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
125,643125.6k
$4.3m |
$4.3m |
0.00% |
Added
+32.5k |
+32,495 |
| 42 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
113,021113.0k
$3.9m |
$3.9m |
0.01% |
Reduced
-105.0k |
-105,026 |
| 43 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
110,857110.9k
$3.8m |
$3.8m |
0.00% |
Reduced
-14.6k |
-14,642 |
| 44 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
108,090108.1k
$3.7m |
$3.7m |
0.00% |
Added
+2.4k |
+2,410 |
| 45 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
106,297106.3k
$3.6m |
$3.6m |
0.03% |
Reduced
-78.8k |
-78,755 |
| 46 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
97,65097.7k
$3.3m |
$3.3m |
0.00% |
Reduced
-662 |
-662 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
95,56795.6k
$3.3m |
$3.3m |
0.00% |
Reduced
-10.1k |
-10,111 |
| 48 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
94,30094.3k
$3.2m |
$3.2m |
0.01% |
Reduced
-38.5k |
-38,468 |
| 49 |
MARTINGALE ASSET MANAGEMENT L P
0.08% of their portfolio |
BOSTON, MA |
88,94788.9k
$3.0m |
$3.0m |
0.08% |
Added
+57.7k |
+57,715 |
| 50 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
82,60082.6k
$2.8m |
$2.8m |
0.00% |
Added
+10.6k |
+10,600 |
| 51 |
Cresset Asset Management, LLC
0.01% of their portfolio |
Chicago, IL |
81,04181.0k
$2.8m |
$2.8m |
0.01% |
Added
+2.1k |
+2,132 |
| 52 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
79,88579.9k
$2.7m |
$2.7m |
0.00% |
Unchanged |
|
| 53 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
78,72078.7k
$2.7m |
$2.7m |
0.00% |
Reduced
-15.2k |
-15,204 |
| 54 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
76,22276.2k
$2.6m |
$2.6m |
0.00% |
New |
|
| 55 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
75,82775.8k
$2.6m |
$2.6m |
0.00% |
New |
|
| 56 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
74,70674.7k
$2.6m |
$2.6m |
0.01% |
Added
+13.2k |
+13,175 |
| 57 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
68,43768.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-23.1k |
-23,089 |
| 58 |
Artemis Investment Management LLP
0.02% of their portfolio |
EDINBURGH, X0 |
65,27265.3k
$2.2m |
$2.2m |
0.02% |
New |
|
| 59 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
64,64164.6k
$2.2m |
$2.2m |
0.00% |
New |
|
| 60 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
63,79863.8k
$19.1m |
$19.1m |
0.02% |
Reduced
-444.9k |
-444,926 |
| 61 |
Jackson Hole Capital Partners, LLC
0.36% of their portfolio |
TULSA, OK |
62,75062.8k
$2.1m |
$2.1m |
0.36% |
Unchanged |
|
| 62 |
BOOTHBAY FUND MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
61,33061.3k
$2.1m |
$2.1m |
0.05% |
Added
+47.8k |
+47,843 |
| 63 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
60,59260.6k
$2.1m |
$2.1m |
0.04% |
Reduced
-63.7k |
-63,684 |
| 64 |
GeoSphere Capital Management, LLC
1.23% of their portfolio |
MIAMI BEACH, FL |
60,00060.0k
$2.1m |
$2.1m |
1.23% |
New |
|
| 65 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
58,64758.6k
$2.0m |
$2.0m |
0.00% |
New |
|
| 66 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
53,60153.6k
$1.8m |
$1.8m |
0.00% |
Added
+8.6k |
+8,620 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
51,93351.9k
$1.8m |
$1.8m |
0.00% |
Added
+13.8k |
+13,800 |
| 68 |
PICTON MAHONEY ASSET MANAGEMENT
0.02% of their portfolio |
Toronto, A6 |
50,92250.9k
$1.7m |
$1.7m |
0.02% |
Added
+18.5k |
+18,490 |
| 69 |
FOX RUN MANAGEMENT, L.L.C.
0.28% of their portfolio |
GREENWICH, CT |
48,60448.6k
$1.6m |
$1.6m |
0.28% |
Added
+17.6k |
+17,603 |
| 70 |
Numerai GP LLC
0.16% of their portfolio |
SAN FRANCISCO, CA |
45,98846.0k
$1.6m |
$1.6m |
0.16% |
New |
|
| 71 |
WINTON GROUP Ltd
0.05% of their portfolio |
LONDON, X0 |
44,46444.5k
$1.5m |
$1.5m |
0.05% |
Reduced
-176 |
-176 |
| 72 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
43,60043.6k
$1.5m |
$1.5m |
0.00% |
New |
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
43,05343.1k
$1.5m |
$1.5m |
0.00% |
New |
|
| 74 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
42,15142.2k
$1.4m |
$1.4m |
0.00% |
Added
+2.5k |
+2,473 |
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
41,52941.5k
$1.4m |
$1.4m |
0.00% |
Added
+4.7k |
+4,674 |
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,34640.3k
$982.0k |
$982.0k |
0.00% |
Reduced
-31.7k |
-31,726 |
| 77 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
38,81938.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-4 |
-4 |
| 78 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
36,64736.6k
$1.3m |
$1.3m |
0.00% |
Added
+3.7k |
+3,713 |
| 79 |
SEGALL BRYANT & HAMILL, LLC
0.02% of their portfolio |
CHICAGO, IL |
36,46636.5k
$1.2m |
$1.2m |
0.02% |
New |
|
| 80 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
36,33636.3k
$1.2m |
$1.2m |
0.00% |
Added
+9.2k |
+9,243 |
| 81 |
Tweedy, Browne Co LLC
0.10% of their portfolio |
Stamford, CT |
35,48035.5k
$1.2m |
$1.2m |
0.10% |
Added
+12.9k |
+12,891 |
| 82 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
35,48035.5k
$1.2m |
$1.2m |
0.01% |
Reduced
-12.3k |
-12,332 |
| 83 |
SPROTT INC.
0.04% of their portfolio |
TORONTO, A6 |
35,00035.0k
$1.2m |
$1.2m |
0.04% |
New |
|
| 84 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
33,42533.4k
$1.1m |
$1.1m |
0.00% |
Added
+31.4k |
+31,428 |
| 85 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
33,25633.3k
$1.1m |
$1.1m |
0.00% |
First filing |
|
| 86 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
32,17732.2k
$1.1m |
$1.1m |
0.00% |
New |
|
| 87 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
32,15032.1k
$1.1m |
$1.1m |
0.00% |
Added
+2.1k |
+2,117 |
| 88 |
Campbell & CO Investment Adviser LLC
0.06% of their portfolio |
BALTIMORE, MD |
30,82330.8k
$1.1m |
$1.1m |
0.06% |
Reduced
-126.3k |
-126,328 |
| 89 |
FCG Investment Co
0.46% of their portfolio |
Germantown, TN |
30,65330.7k
$1.0m |
$1.0m |
0.46% |
First filing |
|
| 90 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
30,00030.0k
$1.0m |
$1.0m |
0.00% |
New |
|
| 91 |
Bramshill Investments, LLC
0.09% of their portfolio |
NAPLES, FL |
29,96730.0k
$1.0m |
$1.0m |
0.09% |
Reduced
-178 |
-178 |
| 92 |
Unison Advisors LLC
0.08% of their portfolio |
PROVIDENCE, RI |
29,20629.2k
$998.8k |
$998.8k |
0.08% |
Unchanged |
|
| 93 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
28,53828.5k
$976.0k |
$976.0k |
0.00% |
New |
|
| 94 |
Oceanic Investment Management LTD
0.80% of their portfolio |
DOUGLAS, Y8 |
27,58527.6k
$943.4k |
$943.4k |
0.80% |
Added
+1.2k |
+1,203 |
| 95 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
27,12627.1k
$927.7k |
$927.7k |
0.00% |
Added
+9.5k |
+9,475 |
| 96 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
26,64426.6k
$911.2k |
$911.2k |
0.00% |
Added
+8.0k |
+7,993 |
| 97 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
26,16326.2k
$894.8k |
$894.8k |
0.00% |
First filing |
|
| 98 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
23,41423.4k
$800.8k |
$800.8k |
0.00% |
Added
+11.4k |
+11,443 |
| 99 |
Summit Global Investments
0.05% of their portfolio |
BOUNTIFUL, UT |
23,25623.3k
$795.0k |
$795.0k |
0.05% |
Added
+6.3k |
+6,256 |
| 100 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
23,19023.2k
$793.1k |
$793.1k |
0.00% |
Added
+2.7k |
+2,677 |