| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
14,746,14414.7m
$690.1m |
$690.1m |
0.01% |
First filing |
|
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
14,376,10814.4m
$672.8m |
$672.8m |
0.01% |
Added
+68.0k |
+67,969 |
| 3 |
WELLINGTON MANAGEMENT GROUP LLP
0.12% of their portfolio |
Boston, MA |
14,224,41014.2m
$665.7m |
$665.7m |
0.12% |
Added
+3.6m |
+3,595,863 |
| 4 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
6,811,5916.8m
$318.8m |
$318.8m |
0.02% |
Added
+2.5m |
+2,497,074 |
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.08% of their portfolio |
Boston, MA |
5,958,2236.0m
$278.8m |
$278.8m |
0.08% |
Reduced
-302.9k |
-302,852 |
| 6 |
Capital Research Global Investors
0.05% of their portfolio |
Los Angeles, CA |
5,125,0295.1m
$239.9m |
$239.9m |
0.05% |
Added
+720.9k |
+720,859 |
| 7 |
Capital World Investors
0.03% of their portfolio |
LOS ANGELES, CA |
4,335,7034.3m
$202.9m |
$202.9m |
0.03% |
Unchanged |
|
| 8 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
3,998,4644.0m
$187.1m |
$187.1m |
0.01% |
Added
+180.4k |
+180,412 |
| 9 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.41% of their portfolio |
CHICAGO, IL |
3,543,8513.5m
$165.9m |
$165.9m |
0.41% |
New |
|
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% of their portfolio |
NEW YORK, NY |
2,919,3472.9m
$136.6m |
$136.6m |
0.04% |
Reduced
-46.0k |
-45,951 |
| 11 |
ALLIANCEBERNSTEIN L.P.
0.05% of their portfolio |
NASHVILLE, TN |
2,865,0452.9m
$134.1m |
$134.1m |
0.05% |
Reduced
-245.2k |
-245,227 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,451,4832.5m
$114.7m |
$114.7m |
0.00% |
Added
+45.8k |
+45,774 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
2,432,7182.4m
$113.9m |
$113.9m |
0.03% |
Added
+78.6k |
+78,622 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,330,6362.3m
$109.1m |
$109.1m |
0.01% |
Added
+12.6k |
+12,644 |
| 15 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
2,256,5752.3m
$105.6m |
$105.6m |
0.02% |
Reduced
-68.4k |
-68,365 |
| 16 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,192,1652.2m
$102.6m |
$102.6m |
0.01% |
Reduced
-322.7k |
-322,675 |
| 17 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
2,160,6852.2m
$101.1m |
$101.1m |
0.06% |
Added
+45.0k |
+45,037 |
| 18 |
WASATCH ADVISORS LP
0.43% of their portfolio |
SALT LAKE CITY, UT |
1,867,1651.9m
$87.4m |
$87.4m |
0.43% |
Reduced
-89.3k |
-89,280 |
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
1,725,6031.7m
$80.8m |
$80.8m |
0.01% |
Added
+124.6k |
+124,561 |
| 20 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,670,1601.7m
$78.2m |
$78.2m |
0.01% |
Reduced
-38.9k |
-38,872 |
| 21 |
Impax Asset Management Group plc
0.29% of their portfolio |
LONDON, X0 |
1,566,4511.6m
$72.5m |
$72.5m |
0.29% |
Reduced
-63.3k |
-63,275 |
| 22 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.11% of their portfolio |
Boston, MA |
1,346,8421.3m
$63.0m |
$63.0m |
0.11% |
Reduced
-1.2m |
-1,203,158 |
| 23 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
1,231,0381.2m
$57.6m |
$57.6m |
0.01% |
Reduced
-85.8k |
-85,754 |
| 24 |
LOOMIS SAYLES & CO L P
0.08% of their portfolio |
BOSTON, MA |
1,222,7871.2m
$57.2m |
$57.2m |
0.08% |
Reduced
-718.4k |
-718,369 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,145,3021.1m
$53.6m |
$53.6m |
0.01% |
Added
+28.1k |
+28,080 |
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05% of their portfolio |
BOSTON, MA |
1,133,5061.1m
$53.0m |
$53.0m |
0.05% |
Added
+182.7k |
+182,741 |
| 27 |
Aristotle Capital Boston, LLC
1.65% of their portfolio |
BOSTON, MA |
1,064,8551.1m
$49.8m |
$49.8m |
1.65% |
Reduced
-42.2k |
-42,170 |
| 28 |
D. E. Shaw & Co., Inc.
0.06% of their portfolio |
New York, NY |
1,018,8281.0m
$47.7m |
$47.7m |
0.06% |
Added
+372.0k |
+371,979 |
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.18% of their portfolio |
FLORHAM PARK, NJ |
1,006,2531.0m
$47.1m |
$47.1m |
0.18% |
Added
+425.6k |
+425,609 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
996,062996.1k
$46.6m |
$46.6m |
0.00% |
Reduced
-123.7k |
-123,724 |
| 31 |
Stephens Investment Management Group LLC
0.60% of their portfolio |
LITTLE ROCK, AR |
940,512940.5k
$44.0m |
$44.0m |
0.60% |
Reduced
-51.2k |
-51,236 |
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.17% of their portfolio |
SAN MATEO, CA |
934,062934.1k
$43.7m |
$43.7m |
0.17% |
Added
+123.5k |
+123,521 |
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04% of their portfolio |
London, X0 |
914,421914.4k
$42.8m |
$42.8m |
0.04% |
Added
+329.7k |
+329,671 |
| 34 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
895,387895.4k
$41.9m |
$41.9m |
0.01% |
Added
+118 |
+118 |
| 35 |
SEGALL BRYANT & HAMILL, LLC
0.53% of their portfolio |
CHICAGO, IL |
827,431827.4k
$38.7m |
$38.7m |
0.53% |
Reduced
-230.5k |
-230,541 |
| 36 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
817,612817.6k
$38.3m |
$38.3m |
0.01% |
Added
+20.4k |
+20,441 |
| 37 |
Woodline Partners LP
0.32% of their portfolio |
San Francisco, CA |
807,294807.3k
$37.8m |
$37.8m |
0.32% |
Added
+419.8k |
+419,824 |
| 38 |
TimesSquare Capital Management, LLC
0.54% of their portfolio |
NEW YORK, NY |
772,639772.6k
$36.2m |
$36.2m |
0.54% |
Added
+11.1k |
+11,137 |
| 39 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
770,999771.0k
$36.1m |
$36.1m |
0.06% |
Reduced
-168.2k |
-168,215 |
| 40 |
Waratah Capital Advisors Ltd.
2.06% of their portfolio |
TORONTO, A6 |
738,801738.8k
$34.6m |
$34.6m |
2.06% |
Reduced
-99.1k |
-99,063 |
| 41 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.31% of their portfolio |
HOUSTON, TX |
736,010736.0k
$34.4m |
$34.4m |
0.31% |
Added
+1.6k |
+1,564 |
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.03% of their portfolio |
Toronto, A6 |
719,568719.6k
$33.7m |
$33.7m |
0.03% |
Added
+200.7k |
+200,746 |
| 43 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.08% of their portfolio |
Paris, I0 |
671,267671.3k
$31.4m |
$31.4m |
0.08% |
Added
+50.2k |
+50,230 |
| 44 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
629,570629.6k
$29.5m |
$29.5m |
0.03% |
Reduced
-232.5k |
-232,539 |
| 45 |
Corient Private Wealth LP
0.04% of their portfolio |
MIAMI, FL |
600,468600.5k
$28.1m |
$28.1m |
0.04% |
Reduced
-12.4k |
-12,364 |
| 46 |
Assenagon Asset Management S.A.
0.06% of their portfolio |
SENNINGERBERG, N4 |
591,111591.1k
$27.7m |
$27.7m |
0.06% |
Reduced
-44.1k |
-44,133 |
| 47 |
Aberdeen Group plc
0.05% of their portfolio |
EDINBURGH, X0 |
548,513548.5k
$25.7m |
$25.7m |
0.05% |
Reduced
-44.6k |
-44,650 |
| 48 |
WCM INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
LAGUNA BEACH, CA |
539,494539.5k
$25.2m |
$25.2m |
0.06% |
Added
+11.8k |
+11,770 |
| 49 |
SCOPUS ASSET MANAGEMENT, L.P.
0.74% of their portfolio |
NEW YORK, NY |
536,000536.0k
$25.1m |
$25.1m |
0.74% |
Added
+116.0k |
+116,000 |
| 50 |
Sea Cliff Partners Management, LP
8.35% of their portfolio |
SAN FRANCISCO, CA |
532,478532.5k
$24.9m |
$24.9m |
8.35% |
Added
+142.3k |
+142,306 |
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
522,901522.9k
$24.5m |
$24.5m |
0.00% |
Added
+41.3k |
+41,314 |
| 52 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.08% of their portfolio |
Boston, MA |
512,725512.7k
$24.0m |
$24.0m |
0.08% |
Added
+225.2k |
+225,158 |
| 53 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
502,044502.0k
$23.5m |
$23.5m |
0.00% |
Added
+7.7k |
+7,709 |
| 54 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
1.05% of their portfolio |
Boston, MA |
500,262500.3k
$23.4m |
$23.4m |
1.05% |
Unchanged |
|
| 55 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
476,703476.7k
$22.3m |
$22.3m |
0.03% |
Reduced
-993.4k |
-993,448 |
| 56 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
474,056474.1k
$22.2m |
$22.2m |
0.01% |
Reduced
-435.4k |
-435,428 |
| 57 |
Artemis Investment Management LLP
0.34% of their portfolio |
EDINBURGH, X0 |
469,604469.6k
$22.0m |
$22.0m |
0.34% |
Reduced
-146.1k |
-146,120 |
| 58 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
455,942455.9k
$21.3m |
$21.3m |
0.02% |
Reduced
-843.0k |
-842,978 |
| 59 |
Ranger Investment Management, L.P.
1.31% of their portfolio |
DALLAS, TX |
434,950434.9k
$20.4m |
$20.4m |
1.31% |
Reduced
-320.0k |
-319,963 |
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
431,775431.8k
$20.2m |
$20.2m |
0.03% |
Reduced
-128.0k |
-127,963 |
| 61 |
Rockefeller Capital Management L.P.
0.05% of their portfolio |
NEW YORK, NY |
426,785426.8k
$20.0m |
$20.0m |
0.05% |
Added
+77.0k |
+77,040 |
| 62 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
415,436415.4k
$19.4m |
$19.4m |
0.04% |
Reduced
-203.0k |
-202,996 |
| 63 |
Trexquant Investment LP
0.23% of their portfolio |
STAMFORD, CT |
391,985392.0k
$18.3m |
$18.3m |
0.23% |
Added
+321.7k |
+321,692 |
| 64 |
FIRST TRUST ADVISORS LP
0.02% of their portfolio |
Wheaton, IL |
379,040379.0k
$17.7m |
$17.7m |
0.02% |
Added
+62.3k |
+62,276 |
| 65 |
Granite Investment Partners, LLC
0.74% of their portfolio |
EL SEGUNDO, CA |
368,575368.6k
$17.2m |
$17.2m |
0.74% |
Reduced
-50.5k |
-50,504 |
| 66 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
347,325347.3k
$16.3m |
$16.3m |
0.02% |
Reduced
-82.8k |
-82,780 |
| 67 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
330,938330.9k
$15.5m |
$15.5m |
0.02% |
Added
+4.1k |
+4,100 |
| 68 |
CONGRESS ASSET MANAGEMENT CO
0.10% of their portfolio |
BOSTON, MA |
327,298327.3k
$15.3m |
$15.3m |
0.10% |
Added
+44.0k |
+43,984 |
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
316,288316.3k
$14.8m |
$14.8m |
0.00% |
Reduced
-3.6k |
-3,637 |
| 70 |
AQR CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Greenwich, CT |
306,274306.3k
$14.3m |
$14.3m |
0.02% |
Reduced
-226.7k |
-226,700 |
| 71 |
MAIRS & POWER INC
0.13% of their portfolio |
St Paul, MN |
284,710284.7k
$13.3m |
$13.3m |
0.13% |
Added
+22.3k |
+22,295 |
| 72 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
284,050284.1k
$13.3m |
$13.3m |
0.01% |
Added
+25.9k |
+25,900 |
| 73 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
283,289283.3k
$13.3m |
$13.3m |
0.03% |
Reduced
-3.1m |
-3,143,755 |
| 74 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
279,421279.4k
$13.1m |
$13.1m |
0.01% |
Reduced
-2.2k |
-2,209 |
| 75 |
BESSEMER GROUP INC
0.02% of their portfolio |
WOODBRIDGE, NJ |
269,541269.5k
$12.6m |
$12.6m |
0.02% |
Reduced
-97.8k |
-97,841 |
| 76 |
EAGLE ASSET MANAGEMENT INC
0.06% of their portfolio |
ST PETERSBURG, FL |
259,762259.8k
$12.2m |
$12.2m |
0.06% |
Added
+51.2k |
+51,177 |
| 77 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
255,331255.3k
$11.9m |
$11.9m |
0.01% |
Reduced
-15.6k |
-15,573 |
| 78 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.15% of their portfolio |
ST. LOUIS, MO |
241,824241.8k
$11.3m |
$11.3m |
0.15% |
Reduced
-5.9k |
-5,859 |
| 79 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
231,901231.9k
$10.9m |
$10.9m |
0.04% |
Reduced
-1.1m |
-1,145,982 |
| 80 |
TWO SIGMA ADVISERS, LP
0.03% of their portfolio |
NEW YORK, NY |
228,200228.2k
$10.7m |
$10.7m |
0.03% |
Reduced
-19.5k |
-19,500 |
| 81 |
Engle Capital Management, L.P.
3.03% of their portfolio |
GREENWICH, CT |
220,300220.3k
$10.3m |
$10.3m |
3.03% |
New |
|
| 82 |
Gotham Asset Management, LLC
0.11% of their portfolio |
NEW YORK, NY |
219,463219.5k
$10.3m |
$10.3m |
0.11% |
Added
+75.4k |
+75,407 |
| 83 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.10% of their portfolio |
Boston, MA |
219,069219.1k
$10.3m |
$10.3m |
0.10% |
Added
+56.1k |
+56,135 |
| 84 |
Thrivent Financial for Lutherans
0.02% of their portfolio |
Minneapolis, MN |
215,791215.8k
$10.1m |
$10.1m |
0.02% |
Reduced
-30.1k |
-30,149 |
| 85 |
Boston Common Asset Management, LLC
0.25% of their portfolio |
BOSTON, MA |
203,465203.5k
$9.5m |
$9.5m |
0.25% |
Reduced
-23.7k |
-23,660 |
| 86 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.28% of their portfolio |
MINNEAPOLIS, MN |
198,479198.5k
$9.3m |
$9.3m |
0.28% |
Added
+18.4k |
+18,446 |
| 87 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
196,361196.4k
$9.2m |
$9.2m |
0.00% |
Added
+36.4k |
+36,433 |
| 88 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
196,351196.4k
$9.2m |
$9.2m |
0.00% |
Reduced
-7.0k |
-6,951 |
| 89 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
191,588191.6k
$9.0m |
$9.0m |
0.00% |
Added
+93.8k |
+93,819 |
| 90 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.17% of their portfolio |
SHAWNEE MISSION, KS |
190,970191.0k
$8.9m |
$8.9m |
0.17% |
Reduced
-47.8k |
-47,800 |
| 91 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
190,466190.5k
$8.9m |
$8.9m |
0.02% |
Reduced
-91.9k |
-91,876 |
| 92 |
AXIOM INVESTORS LLC /DE
0.08% of their portfolio |
GREENWICH, CT |
189,405189.4k
$8.9m |
$8.9m |
0.08% |
Added
+12.5k |
+12,480 |
| 93 |
Leeward Investments, LLC - MA
0.39% of their portfolio |
BOSTON, MA |
179,816179.8k
$8.4m |
$8.4m |
0.39% |
Reduced
-92.8k |
-92,773 |
| 94 |
Concentric Capital Strategies, LP
0.51% of their portfolio |
Stamford, CT |
173,162173.2k
$8.1m |
$8.1m |
0.51% |
Added
+34.6k |
+34,555 |
| 95 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
169,025169.0k
$7.9m |
$7.9m |
0.01% |
Added
+10.4k |
+10,429 |
| 96 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
163,891163.9k
$7.7m |
$7.7m |
0.02% |
Reduced
-188.4k |
-188,378 |
| 97 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
160,891160.9k
$7.5m |
$7.5m |
0.03% |
Reduced
-253.4k |
-253,425 |
| 98 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
159,595159.6k
$7.5m |
$7.5m |
0.00% |
Added
+16.5k |
+16,524 |
| 99 |
Engineers Gate Manager LP
0.14% of their portfolio |
NEW YORK, NY |
156,459156.5k
$7.3m |
$7.3m |
0.14% |
Reduced
-39.3k |
-39,336 |
| 100 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.03% of their portfolio |
COLUMBUS, OH |
153,349153.3k
$7.2m |
$7.2m |
0.03% |
Added
+1.5k |
+1,495 |