| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,968,8056.0m
$207.6m |
$207.6m |
0.00% |
Added
+223.9k |
+223,879 |
| 2 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,616,7442.6m
$91.0m |
$91.0m |
0.02% |
Added
+67.0k |
+66,973 |
| 3 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
1,669,4141.7m
$58.1m |
$58.1m |
0.03% |
Added
+49.4k |
+49,401 |
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,551,6601.6m
$54.0m |
$54.0m |
0.00% |
Added
+167.6k |
+167,632 |
| 5 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,480,0611.5m
$51.5m |
$51.5m |
0.00% |
Added
+58.6k |
+58,600 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,256,3971.3m
$43.7m |
$43.7m |
0.00% |
Added
+84.2k |
+84,237 |
| 7 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
1,118,8501.1m
$38.9m |
$38.9m |
0.03% |
Added
+723.9k |
+723,925 |
| 8 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
836,240836.2k
$29.1m |
$29.1m |
0.02% |
Reduced
-52.6k |
-52,555 |
| 9 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
824,827824.8k
$28.7m |
$28.7m |
0.03% |
Added
+199.7k |
+199,655 |
| 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
638,755638.8k
$22.2m |
$22.2m |
0.00% |
Reduced
-40.0k |
-40,011 |
| 11 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
631,071631.1k
$21.9m |
$21.9m |
0.02% |
Added
+567.3k |
+567,273 |
| 12 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
590,751590.8k
$20.5m |
$20.5m |
0.01% |
Added
+89.9k |
+89,944 |
| 13 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
426,602426.6k
$14.8m |
$14.8m |
0.00% |
Added
+28.8k |
+28,755 |
| 14 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
421,230421.2k
$14.7m |
$14.7m |
0.00% |
Added
+11.2k |
+11,214 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
380,995381.0k
$13.3m |
$13.3m |
0.01% |
Added
+32.2k |
+32,208 |
| 16 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
366,214366.2k
$12.7m |
$12.7m |
0.00% |
Reduced
-16.9k |
-16,940 |
| 17 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
363,178363.2k
$12.5m |
$12.5m |
0.01% |
Added
+17.3k |
+17,270 |
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.22% of their portfolio |
HOUSTON, TX |
361,102361.1k
$12.6m |
$12.6m |
0.22% |
Added
+34.6k |
+34,632 |
| 19 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
310,201310.2k
$10.8m |
$10.8m |
0.01% |
New |
|
| 20 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
297,042297.0k
$10.3m |
$10.3m |
0.01% |
Added
+171.4k |
+171,399 |
| 21 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
290,707290.7k
$10.1m |
$10.1m |
0.00% |
Reduced
-104.2k |
-104,168 |
| 22 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
256,850256.9k
$8.9m |
$8.9m |
0.00% |
Reduced
-253.8k |
-253,772 |
| 23 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
253,980254.0k
$8.8m |
$8.8m |
0.05% |
Added
+147.7k |
+147,683 |
| 24 |
Empowered Funds, LLC
0.05% of their portfolio |
NEWTOWN SQUARE, PA |
253,366253.4k
$8.8m |
$8.8m |
0.05% |
Added
+56.3k |
+56,336 |
| 25 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
253,293253.3k
$8.8m |
$8.8m |
0.00% |
Added
+8.0k |
+7,970 |
| 26 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
244,118244.1k
$8.5m |
$8.5m |
0.00% |
Added
+32.8k |
+32,756 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
228,411228.4k
$7.9m |
$7.9m |
0.00% |
Added
+41.3k |
+41,330 |
| 28 |
FEARNLEY ASSET MANAGEMENT AS
2.82% of their portfolio |
OSLO, Q8 |
225,406225.4k
$7.8m |
$7.8m |
2.82% |
Added
+28.9k |
+28,863 |
| 29 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
222,467222.5k
$7.7m |
$7.7m |
0.00% |
Added
+14.9k |
+14,923 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
221,900221.9k
$7.7m |
$7.7m |
0.00% |
Reduced
-110.1k |
-110,061 |
| 31 |
RBF Capital, LLC
0.32% of their portfolio |
RENO, NV |
219,406219.4k
$7.6m |
$7.6m |
0.32% |
Unchanged |
|
| 32 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
216,577216.6k
$7.5m |
$7.5m |
0.00% |
Reduced
-33.9k |
-33,851 |
| 33 |
Hartree Partners, LP
1.59% of their portfolio |
NEW YORK, NY |
212,884212.9k
$7.4m |
$7.4m |
1.59% |
New |
|
| 34 |
ALGERT GLOBAL LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
196,234196.2k
$6.8m |
$6.8m |
0.08% |
New |
|
| 35 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
184,827184.8k
$6.4m |
$6.4m |
0.02% |
Reduced
-16.3k |
-16,293 |
| 36 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
178,463178.5k
$6.2m |
$6.2m |
0.00% |
Reduced
-233 |
-233 |
| 37 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
170,386170.4k
$5.9m |
$5.9m |
0.01% |
Added
+169.9k |
+169,911 |
| 38 |
Allspring Global Investments Holdings, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
167,571167.6k
$5.9m |
$5.9m |
0.01% |
Reduced
-48.0k |
-47,997 |
| 39 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
160,799160.8k
$5.6m |
$5.6m |
0.00% |
Reduced
-20.6k |
-20,621 |
| 40 |
XTX Topco Ltd
0.06% of their portfolio |
LONDON, X0 |
142,286142.3k
$4.9m |
$4.9m |
0.06% |
Added
+131.3k |
+131,334 |
| 41 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
131,249131.2k
$4.6m |
$4.6m |
0.00% |
Reduced
-835 |
-835 |
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
123,830123.8k
$4.3m |
$4.3m |
0.00% |
Reduced
-52.1k |
-52,093 |
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
119,561119.6k
$4.3m |
$4.3m |
0.00% |
Reduced
-117.8k |
-117,784 |
| 44 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
115,649115.6k
$4.0m |
$4.0m |
0.02% |
Reduced
-184.3k |
-184,314 |
| 45 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
114,700114.7k
$4.0m |
$4.0m |
0.00% |
Added
+17.1k |
+17,050 |
| 46 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
105,161105.2k
$3.7m |
$3.7m |
0.00% |
Reduced
-5.7k |
-5,696 |
| 47 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
99,51199.5k
$3.5m |
$3.5m |
0.00% |
Added
+31.1k |
+31,074 |
| 48 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
99,25999.3k
$3.5m |
$3.5m |
0.00% |
Added
+95.9k |
+95,939 |
| 49 |
Jupiter Topco LLC
0.00% of their portfolio |
NEW YORK, NY |
94,26894.3k
$3.3m |
$3.3m |
0.00% |
First filing |
|
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
94,01494.0k
$3.3m |
$3.3m |
0.00% |
Reduced
-14.1k |
-14,076 |
| 51 |
MARTINGALE ASSET MANAGEMENT L P
0.07% of their portfolio |
BOSTON, MA |
86,16486.2k
$3.0m |
$3.0m |
0.07% |
Reduced
-2.8k |
-2,783 |
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
83,31883.3k
$2.9m |
$2.9m |
0.00% |
Added
+4.6k |
+4,598 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
79,38579.4k
$2.8m |
$2.8m |
0.00% |
Reduced
-500 |
-500 |
| 54 |
Y-Intercept (Hong Kong) Ltd
0.05% of their portfolio |
HONG KONG, K3 |
75,79375.8k
$2.6m |
$2.6m |
0.05% |
Added
+15.2k |
+15,201 |
| 55 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
71,13471.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-4.7k |
-4,693 |
| 56 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
70,27870.3k
$2.4m |
$2.4m |
0.01% |
Reduced
-4.4k |
-4,428 |
| 57 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
68,14468.1k
$2.4m |
$2.4m |
0.00% |
Reduced
-112.1k |
-112,110 |
| 58 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
66,46566.5k
$2.3m |
$2.3m |
0.00% |
Added
+1.8k |
+1,824 |
| 59 |
Artemis Investment Management LLP
0.02% of their portfolio |
EDINBURGH, X0 |
65,27265.3k
$2.3m |
$2.3m |
0.02% |
Unchanged |
|
| 60 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
65,19265.2k
$2.3m |
$2.3m |
0.00% |
Added
+11.6k |
+11,591 |
| 61 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
64,86564.9k
$2.3m |
$2.3m |
0.00% |
Reduced
-191.7k |
-191,710 |
| 62 |
Lido Advisors, LLC
0.01% of their portfolio |
Los Angeles, CA |
62,33762.3k
$2.2m |
$2.2m |
0.01% |
New |
|
| 63 |
NAVELLIER & ASSOCIATES INC
0.17% of their portfolio |
Reno, NV |
62,05162.1k
$2.2m |
$2.2m |
0.17% |
New |
|
| 64 |
INTECH INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
WEST PALM BEACH, FL |
61,37861.4k
$2.1m |
$2.1m |
0.02% |
Added
+50.8k |
+50,771 |
| 65 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
57,03057.0k
$2.0m |
$2.0m |
0.00% |
Added
+14.9k |
+14,879 |
| 66 |
Baird Financial Group, Inc.
0.00% of their portfolio |
MILWAUKEE, WI |
52,57252.6k
$1.8m |
$1.8m |
0.00% |
Reduced
-23.6k |
-23,650 |
| 67 |
Integrated Quantitative Investments LLC
0.30% of their portfolio |
BELLEVUE, WA |
51,79451.8k
$1.8m |
$1.8m |
0.30% |
New |
|
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
50,76650.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-1.2k |
-1,167 |
| 69 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
46,01746.0k
$1.6m |
$1.6m |
0.00% |
Added
+9.7k |
+9,681 |
| 70 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
45,99046.0k
$1.6m |
$1.6m |
0.00% |
Added
+4.5k |
+4,461 |
| 71 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
42,50042.5k
$1.5m |
$1.5m |
0.01% |
Added
+29.5k |
+29,500 |
| 72 |
Engineers Gate Manager LP
0.02% of their portfolio |
NEW YORK, NY |
41,36941.4k
$1.4m |
$1.4m |
0.02% |
Reduced
-90.7k |
-90,724 |
| 73 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
40,34640.3k
$1.4m |
$1.4m |
0.00% |
Unchanged |
|
| 74 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
39,92139.9k
$1.4m |
$1.4m |
0.00% |
Added
+3.3k |
+3,274 |
| 75 |
Tweedy, Browne Co LLC
0.11% of their portfolio |
Stamford, CT |
39,90239.9k
$1.4m |
$1.4m |
0.11% |
Added
+4.4k |
+4,422 |
| 76 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
39,90239.9k
$1.4m |
$1.4m |
0.01% |
Added
+4.4k |
+4,422 |
| 77 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
39,44139.4k
$1.4m |
$1.4m |
0.00% |
Added
+622 |
+622 |
| 78 |
SEGALL BRYANT & HAMILL, LLC
0.02% of their portfolio |
CHICAGO, IL |
37,86537.9k
$1.3m |
$1.3m |
0.02% |
Added
+1.4k |
+1,399 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
37,18337.2k
$1.3m |
$1.3m |
0.00% |
Added
+18.5k |
+18,509 |
| 80 |
FCG Investment Co
0.45% of their portfolio |
Germantown, TN |
37,06637.1k
$1.3m |
$1.3m |
0.45% |
Added
+6.4k |
+6,413 |
| 81 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
36,29236.3k
$1.3m |
$1.3m |
0.00% |
Added
+3.0k |
+3,036 |
| 82 |
WINTON GROUP Ltd
0.04% of their portfolio |
LONDON, X0 |
35,98236.0k
$1.3m |
$1.3m |
0.04% |
Reduced
-8.5k |
-8,482 |
| 83 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
35,80635.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-45.2k |
-45,235 |
| 84 |
SPROTT INC.
0.04% of their portfolio |
TORONTO, A6 |
35,00035.0k
$1.2m |
$1.2m |
0.04% |
Unchanged |
|
| 85 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
33,82033.8k
$1.2m |
$1.2m |
0.00% |
Added
+33.0k |
+32,964 |
| 86 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
33,35033.4k
$1.2m |
$1.2m |
0.00% |
Added
+1.2k |
+1,200 |
| 87 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
30,83030.8k
$1.1m |
$1.1m |
0.00% |
Added
+7.4k |
+7,416 |
| 88 |
Horizon Investments, LLC
0.01% of their portfolio |
Charlotte, NC |
30,54430.5k
$1.0m |
$1.0m |
0.01% |
Added
+8.5k |
+8,478 |
| 89 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
30,25530.3k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.2k |
-3,170 |
| 90 |
CREDIT AGRICOLE S A
0.00% of their portfolio |
Montrouge Cedex, I0 |
30,00030.0k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 91 |
Unison Advisors LLC
0.07% of their portfolio |
PROVIDENCE, RI |
29,74429.7k
$1.0m |
$1.0m |
0.07% |
Added
+538 |
+538 |
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
29,08529.1k
$1.0m |
$1.0m |
0.00% |
Reduced
-14.0k |
-13,968 |
| 93 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
28,13628.1k
$978.6k |
$978.6k |
0.00% |
Reduced
-66.2k |
-66,164 |
| 94 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
27,11727.1k
$943.1k |
$943.1k |
0.00% |
New |
|
| 95 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
26,16326.2k
$909.9k |
$909.9k |
0.00% |
Unchanged |
|
| 96 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
25,44025.4k
$884.8k |
$884.8k |
0.02% |
Reduced
-35.9k |
-35,890 |
| 97 |
GeoSphere Capital Management, LLC
0.45% of their portfolio |
MIAMI BEACH, FL |
25,00025.0k
$869.5k |
$869.5k |
0.45% |
Reduced
-35.0k |
-35,000 |
| 98 |
Uniplan Investment Counsel, Inc.
0.08% of their portfolio |
MILWAUKEE, WI |
24,91624.9k
$866.6k |
$866.6k |
0.08% |
New |
|
| 99 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
24,69024.7k
$858.7k |
$858.7k |
0.00% |
Reduced
-7.5k |
-7,487 |
| 100 |
VARCOV Co.
0.32% of their portfolio |
DARIEN, CT |
24,40924.4k
$848.9k |
$848.9k |
0.32% |
New |
|