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26 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$86.8M -$5.28M 18 0.01% Reduced
102
GAMCO Investors
GAMCO Investors
Connecticut
$85.2M +$7.84M 10 0.76% Increased
103
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$83.9M -$1.96M 19 0.04% Reduced
104
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$80.7M -$46.8M 2 1.45% Reduced
105
Gabelli Funds
Gabelli Funds
New York
$80.1M +$4.29M 11 0.51% Increased
106
Vanguard Asset Management
Vanguard Asset Management
$80M +$4.67M 11 0.05% Increased
107
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$79.7M +$1.01M 17 0.1% Increased
108
LSC
Logan Stone Capital
Illinois
$79.6M -$20.5M 1 16.83% Reduced
109
Woodline Partners
Woodline Partners
California
$78.3M +$67M 5 0.24% Increased
110
AustralianSuper
AustralianSuper
Australia
$78.2M +$8.99M 1 0.34% Increased
111
Perpetual Ltd
Perpetual Ltd
Australia
$75.5M -$4.72M 5 1.08% Reduced
112
AllianceBernstein
AllianceBernstein
Tennessee
$74.9M +$3.41M 14 0.02% Increased
113
Wedge Capital Management
Wedge Capital Management
North Carolina
$73.8M +$44.6M 4 1.22% Increased
114
Squarepoint
Squarepoint
New York
$72.4M +$19.2M 7 0.08% Increased
115
Truist Financial
Truist Financial
North Carolina
$71.1M +$30.9M 4 0.09% Increased
116
California Public Employees Retirement System
California Public Employees Retirement System
California
$70.2M -$4.46M 4 0.04% Reduced
117
Wells Fargo
Wells Fargo
California
$69.5M +$2.2M 18 0.01% Increased
118
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$68.6M +$5.22M 8 0.04% Increased
119
Jane Street
Jane Street
New York
$67.4M +$45.3M 8 0.01% Increased
120
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$67.3M -$2.86M 16 0.06% Reduced
121
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$66.2M -$763K 16 0.03% Reduced
122
Allspring Global Investments
Allspring Global Investments
North Carolina
$65.9M +$12.6M 7 0.1% Increased
123
Adage Capital Partners
Adage Capital Partners
Massachusetts
$65.4M -$6.34M 3 0.09% Reduced
124
Danske Bank
Danske Bank
Denmark
$64.5M +$41.9M 6 0.13% Increased
125
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$64M -$32.6M 9 0.06% Reduced