| 1 |
BDT CAPITAL PARTNERS, LLC
85.72% of their portfolio |
CHICAGO, IL |
140,751,696140.8m
$3.7bn |
$3.7bn |
85.72% |
Unchanged |
|
| 2 |
Capital International Investors
0.05% of their portfolio |
Los Angeles, CA |
8,894,9748.9m
$235.9m |
$235.9m |
0.05% |
Added
+1.6m |
+1,592,607 |
| 3 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.65% of their portfolio |
LOS ANGELES, CA |
7,902,6677.9m
$209.6m |
$209.6m |
0.65% |
Reduced
-1.6m |
-1,554,187 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,221,0383.2m
$85.4m |
$85.4m |
0.00% |
Added
+134.7k |
+134,679 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
2,471,1052.5m
$65.5m |
$65.5m |
0.01% |
Reduced
-477.1k |
-477,142 |
| 6 |
FIDUCIARY MANAGEMENT INC /WI/
0.84% of their portfolio |
MILWAUKEE, WI |
2,230,9902.2m
$59.2m |
$59.2m |
0.84% |
New |
|
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,150,2962.2m
$57.0m |
$57.0m |
0.00% |
Added
+412.2k |
+412,216 |
| 8 |
T. Rowe Price Investment Management, Inc.
0.04% of their portfolio |
BALTIMORE, MD |
2,093,1122.1m
$55.5m |
$55.5m |
0.04% |
Added
+69.3k |
+69,271 |
| 9 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,058,8962.1m
$54.6m |
$54.6m |
0.00% |
Added
+336.9k |
+336,934 |
| 10 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,053,7282.1m
$54.5m |
$54.5m |
0.01% |
Not comparable |
|
| 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.07% of their portfolio |
TORONTO, A6 |
1,796,4001.8m
$47.6m |
$47.6m |
0.07% |
Reduced
-248.8k |
-248,800 |
| 12 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.07% of their portfolio |
PHILADELPHIA, PA |
1,733,8001.7m
$46.0m |
$46.0m |
0.07% |
New |
|
| 13 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,572,9511.6m
$41.4m |
$41.4m |
0.00% |
Reduced
-288.6k |
-288,586 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,268,2141.3m
$33.6m |
$33.6m |
0.00% |
Added
+319.1k |
+319,087 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,241,4311.2m
$32.9m |
$32.9m |
0.00% |
Added
+1.1m |
+1,122,518 |
| 16 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
1,111,9491.1m
$29.5m |
$29.5m |
0.01% |
Added
+49.2k |
+49,203 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
992,691992.7k
$26.3m |
$26.3m |
0.00% |
Added
+67.5k |
+67,450 |
| 18 |
Select Equity Group, L.P.
0.13% of their portfolio |
NEW YORK, NY |
898,085898.1k
$23.8m |
$23.8m |
0.13% |
Added
+331.9k |
+331,900 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
888,200888.2k
$23.6m |
$23.6m |
0.00% |
Reduced
-126.7k |
-126,741 |
| 20 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
863,006863.0k
$22.9m |
$22.9m |
0.01% |
Reduced
-45.1k |
-45,054 |
| 21 |
Driehaus Capital Management LLC
0.13% of their portfolio |
Chicago, IL |
830,240830.2k
$22.0m |
$22.0m |
0.13% |
Added
+9.3k |
+9,329 |
| 22 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
645,383645.4k
$17.1m |
$17.1m |
0.00% |
Reduced
-13.3k |
-13,272 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
632,682632.7k
$16.8m |
$16.8m |
0.00% |
Added
+129.8k |
+129,843 |
| 24 |
Ghisallo Capital Management LLC
0.31% of their portfolio |
BOSTON, MA |
600,000600.0k
$15.9m |
$15.9m |
0.31% |
Unchanged |
|
| 25 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
594,771594.8k
$15.8m |
$15.8m |
0.02% |
Reduced
-629.0k |
-629,004 |
| 26 |
JONES FINANCIAL COMPANIES LLLP
0.01% of their portfolio |
DES PERES, MO |
565,885565.9k
$15.0m |
$15.0m |
0.01% |
Added
+146.0k |
+146,004 |
| 27 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
564,580564.6k
$15.0m |
$15.0m |
0.02% |
Added
+141.8k |
+141,816 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
529,312529.3k
$14.0m |
$14.0m |
0.00% |
Reduced
-801.5k |
-801,481 |
| 29 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
505,379505.4k
$13.4m |
$13.4m |
0.02% |
Added
+39.4k |
+39,445 |
| 30 |
Alyeska Investment Group, L.P.
0.03% of their portfolio |
CHICAGO, IL |
500,000500.0k
$13.3m |
$13.3m |
0.03% |
Reduced
-250.0k |
-250,000 |
| 31 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
450,248450.2k
$11.9m |
$11.9m |
0.01% |
Reduced
-125.3k |
-125,330 |
| 32 |
Burkehill Global Management, LP
0.43% of their portfolio |
NEW YORK, NY |
450,000450.0k
$11.9m |
$11.9m |
0.43% |
Unchanged |
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
435,930435.9k
$11.6m |
$11.6m |
0.00% |
Added
+10.8k |
+10,821 |
| 34 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
345,869345.9k
$9.2m |
$9.2m |
0.00% |
Added
+21.4k |
+21,409 |
| 35 |
SEVEN GRAND MANAGERS, LLC
0.32% of their portfolio |
BRONXVILLE, NY |
300,000300.0k
$8.0m |
$8.0m |
0.32% |
Unchanged |
|
| 36 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
299,843299.8k
$8.0m |
$8.0m |
0.01% |
Reduced
-278.9k |
-278,921 |
| 37 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
294,725294.7k
$7.8m |
$7.8m |
0.00% |
Reduced
-52.9k |
-52,852 |
| 38 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
283,637283.6k
$7.5m |
$7.5m |
0.00% |
Added
+28.9k |
+28,864 |
| 39 |
Walleye Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
217,207217.2k
$5.8m |
$5.8m |
0.03% |
Added
+59.5k |
+59,510 |
| 40 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.21% of their portfolio |
FORT LAUDERDALE, FL |
152,419152.4k
$4.0m |
$4.0m |
0.21% |
New |
|
| 41 |
Diametric Capital, LP
0.40% of their portfolio |
BOSTON, MA |
142,500142.5k
$3.8m |
$3.8m |
0.40% |
Added
+117.5k |
+117,457 |
| 42 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
137,618137.6k
$3.6m |
$3.6m |
0.01% |
Reduced
-16.8k |
-16,768 |
| 43 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
128,639128.6k
$3.4m |
$3.4m |
0.00% |
Reduced
-138.2k |
-138,245 |
| 44 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
124,712124.7k
$3.3m |
$3.3m |
0.00% |
Added
+84.8k |
+84,850 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
124,389124.4k
$3.3m |
$3.3m |
0.00% |
Reduced
-233 |
-233 |
| 46 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
105,019105.0k
$2.8m |
$2.8m |
0.00% |
Reduced
-750.4k |
-750,433 |
| 47 |
Chescapmanager LLC
0.33% of their portfolio |
BALTIMORE, MD |
96,71496.7k
$2.6m |
$2.6m |
0.33% |
Unchanged |
|
| 48 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
94,65794.7k
$2.5m |
$2.5m |
0.00% |
Reduced
-23.0k |
-22,952 |
| 49 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
91,29191.3k
$2.4m |
$2.4m |
0.00% |
New |
|
| 50 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
87,40087.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-10.2k |
-10,200 |
| 51 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
76,26376.3k
$2.0m |
$2.0m |
0.01% |
Reduced
-104.1k |
-104,089 |
| 52 |
Y-Intercept (Hong Kong) Ltd
0.04% of their portfolio |
HONG KONG, K3 |
72,45772.5k
$1.9m |
$1.9m |
0.04% |
New |
|
| 53 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
66,70066.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-140.6k |
-140,600 |
| 54 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
63,01463.0k
$1.7m |
$1.7m |
0.01% |
New |
|
| 55 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
62,81862.8k
$1.7m |
$1.7m |
0.00% |
Added
+7.0k |
+6,953 |
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
60,20860.2k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
57,85157.9k
$1.5m |
$1.5m |
0.00% |
Added
+24.4k |
+24,391 |
| 58 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
57,30057.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-341.7k |
-341,700 |
| 59 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
56,43056.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-8.4k |
-8,402 |
| 60 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
56,04856.0k
$1.5m |
$1.5m |
0.01% |
New |
|
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
55,22855.2k
$1.5m |
$1.5m |
0.00% |
Added
+3.1k |
+3,101 |
| 62 |
DAVENPORT & Co LLC
0.01% of their portfolio |
RICHMOND, VA |
54,98755.0k
$1.5m |
$1.5m |
0.01% |
Reduced
-1.4k |
-1,368 |
| 63 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
52,58352.6k
$1.4m |
$1.4m |
0.00% |
New |
|
| 64 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
48,81748.8k
$1.3m |
$1.3m |
0.00% |
Added
+816 |
+816 |
| 65 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
47,53447.5k
$1.3m |
$1.3m |
0.00% |
Added
+27.0k |
+26,995 |
| 66 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
46,16046.2k
$1.2m |
$1.2m |
0.00% |
Added
+27.6k |
+27,634 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
44,76044.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-674 |
-674 |
| 68 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
44,57944.6k
$1.2m |
$1.2m |
0.00% |
Added
+97 |
+97 |
| 69 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
38,78638.8k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 70 |
AXQ CAPITAL, LP
0.11% of their portfolio |
JERSEY CITY, NJ |
37,65237.7k
$998.5k |
$998.5k |
0.11% |
New |
|
| 71 |
TWINBEECH CAPITAL LP
0.18% of their portfolio |
PURCHASE, NY |
37,20037.2k
$986.5k |
$986.5k |
0.18% |
New |
|
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,56836.6k
$970.0k |
$970.0k |
0.00% |
Added
+5.3k |
+5,260 |
| 73 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
33,14233.1k
$879.0k |
$879.0k |
0.00% |
Reduced
-1.2k |
-1,195 |
| 74 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
32,58432.6k
$864.1k |
$864.1k |
0.00% |
Added
+1.3k |
+1,322 |
| 75 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
32,50132.5k
$861.9k |
$861.9k |
0.00% |
Added
+26.6k |
+26,571 |
| 76 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
32,48932.5k
$861.6k |
$861.6k |
0.00% |
Unchanged |
|
| 77 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
31,16731.2k
$826.5k |
$826.5k |
0.00% |
Added
+16.0k |
+16,022 |
| 78 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
29,58529.6k
$784.6k |
$784.6k |
0.01% |
Unchanged |
|
| 79 |
Callan Family Office, LLC
0.02% of their portfolio |
RADNOR, PA |
29,04329.0k
$770.2k |
$770.2k |
0.02% |
Reduced
-5.6k |
-5,567 |
| 80 |
Quantbot Technologies LP
0.03% of their portfolio |
NEW YORK, NY |
29,03429.0k
$770.0k |
$770.0k |
0.03% |
Reduced
-77.4k |
-77,426 |
| 81 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
28,85728.9k
$765.3k |
$765.3k |
0.00% |
Reduced
-1.1k |
-1,074 |
| 82 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
26,66126.7k
$707.0k |
$707.0k |
0.01% |
Reduced
-4.5k |
-4,479 |
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
26,64826.6k
$706.7k |
$706.7k |
0.00% |
Reduced
-61.2k |
-61,167 |
| 84 |
Atria Investments, Inc
0.01% of their portfolio |
Charlotte, NC |
26,39226.4k
$699.9k |
$699.9k |
0.01% |
Added
+1.1k |
+1,077 |
| 85 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
25,85925.9k
$685.8k |
$685.8k |
0.00% |
Unchanged |
|
| 86 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
25,46725.5k
$675.4k |
$675.4k |
0.00% |
Reduced
-19.1k |
-19,133 |
| 87 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
24,32324.3k
$645.0k |
$645.0k |
0.00% |
Reduced
-3.0k |
-3,036 |
| 88 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
20,26620.3k
$537.5k |
$537.5k |
0.00% |
Added
+16.9k |
+16,932 |
| 89 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
19,74019.7k
$523.5k |
$523.5k |
0.00% |
Added
+16.0k |
+16,000 |
| 90 |
Birch Hill Investment Advisors LLC
0.02% of their portfolio |
Boston, MA |
19,61019.6k
$520.1k |
$520.1k |
0.02% |
New |
|
| 91 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
18,67018.7k
$495.1k |
$495.1k |
0.00% |
New |
|
| 92 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
17,90117.9k
$474.7k |
$474.7k |
0.00% |
Reduced
-3.2k |
-3,212 |
| 93 |
ALLSTATE CORP
0.00% of their portfolio |
NORTHBROOK, IL |
17,68717.7k
$469.1k |
$469.1k |
0.00% |
Added
+57 |
+57 |
| 94 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
17,43217.4k
$462.3k |
$462.3k |
0.00% |
Added
+11.1k |
+11,107 |
| 95 |
Sendero Wealth Management, LLC
0.05% of their portfolio |
SAN ANTONIO, TX |
17,10217.1k
$453.5k |
$453.5k |
0.05% |
New |
|
| 96 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
17,07317.1k
$452.5k |
$452.5k |
0.00% |
Reduced
-3.1k |
-3,077 |
| 97 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
16,80016.8k
$446.0k |
$446.0k |
0.00% |
New |
|
| 98 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
16,41016.4k
$435.2k |
$435.2k |
0.00% |
Added
+556 |
+556 |
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
15,98916.0k
$424.0k |
$424.0k |
0.00% |
Unchanged |
|
| 100 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
15,47915.5k
$410.5k |
$410.5k |
0.00% |
New |
|