| 1 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
5,290,0285.3m
$845.3m |
$845.3m |
0.02% |
Added
+385.2k |
+385,219 |
| 2 |
Capital World Investors
0.16% of their portfolio |
LOS ANGELES, CA |
5,090,8855.1m
$813.5m |
$813.5m |
0.16% |
Added
+14.2k |
+14,235 |
| 3 |
VANGUARD GROUP INC
0.02% of their portfolio |
Valley Forge, PA |
4,116,9354.1m
$657.8m |
$657.8m |
0.02% |
Reduced
-36.9k |
-36,874 |
| 4 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
2,764,4942.8m
$441.7m |
$441.7m |
0.04% |
Reduced
-1.6m |
-1,648,168 |
| 5 |
NORDEA INVESTMENT MANAGEMENT AB
0.44% of their portfolio |
STOCKHOLM, V7 |
2,030,7322.0m
$321.1m |
$321.1m |
0.44% |
Reduced
-57.4k |
-57,445 |
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.91% of their portfolio |
CHICAGO, IL |
1,781,0641.8m
$284.6m |
$284.6m |
0.91% |
Reduced
-1.7k |
-1,660 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,398,6911.4m
$223.5m |
$223.5m |
0.01% |
Reduced
-15.0k |
-15,036 |
| 8 |
NEUBERGER BERMAN GROUP LLC
0.15% of their portfolio |
NEW YORK, NY |
1,070,4381.1m
$171.0m |
$171.0m |
0.15% |
Added
+15.6k |
+15,561 |
| 9 |
BAMCO INC /NY/
0.46% of their portfolio |
NEW YORK, NY |
1,049,9381.0m
$167.8m |
$167.8m |
0.46% |
Added
+42.7k |
+42,710 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
BOSTON, MA |
835,130835.1k
$133.4m |
$133.4m |
0.02% |
Added
+35.6k |
+35,559 |
| 11 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.63% of their portfolio |
FORT WORTH, TX |
788,934788.9k
$126.1m |
$126.1m |
0.63% |
Added
+269.7k |
+269,705 |
| 12 |
GOLDMAN SACHS GROUP INC
0.03% of their portfolio |
NEW YORK, NY |
738,673738.7k
$118.0m |
$118.0m |
0.03% |
Added
+153.0k |
+152,957 |
| 13 |
JANUS HENDERSON GROUP PLC
0.07% of their portfolio |
LONDON, X0 |
723,786723.8k
$115.7m |
$115.7m |
0.07% |
Added
+492.3k |
+492,270 |
| 14 |
Fisher Asset Management, LLC
0.06% of their portfolio |
PLANO, TX |
708,355708.4k
$113.2m |
$113.2m |
0.06% |
Added
+4.2k |
+4,195 |
| 15 |
PRINCIPAL FINANCIAL GROUP INC
0.07% of their portfolio |
DES MOINES, IA |
656,638656.6k
$104.9m |
$104.9m |
0.07% |
Reduced
-10.5k |
-10,499 |
| 16 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
635,847635.8k
$101.6m |
$101.6m |
0.03% |
Reduced
-164.0k |
-163,962 |
| 17 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.29% of their portfolio |
Paris, I0 |
594,960595.0k
$95.1m |
$95.1m |
0.29% |
Added
+55.5k |
+55,465 |
| 18 |
Perpetual Ltd
0.78% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
571,630571.6k
$91.3m |
$91.3m |
0.78% |
Reduced
-40.1k |
-40,147 |
| 19 |
EAGLE ASSET MANAGEMENT INC
0.50% of their portfolio |
ST PETERSBURG, FL |
565,536565.5k
$90.4m |
$90.4m |
0.50% |
Reduced
-362.3k |
-362,323 |
| 20 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
550,179550.2k
$87.9m |
$87.9m |
0.02% |
Reduced
-12.7k |
-12,657 |
| 21 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
529,958530.0k
$84.7m |
$84.7m |
0.01% |
Added
+5.5k |
+5,476 |
| 22 |
Capital Research Global Investors
0.02% of their portfolio |
Los Angeles, CA |
499,604499.6k
$79.8m |
$79.8m |
0.02% |
Added
+497 |
+497 |
| 23 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
484,697484.7k
$77.4m |
$77.4m |
0.01% |
Reduced
-109.8k |
-109,809 |
| 24 |
SCOUT INVESTMENTS, INC.
1.53% of their portfolio |
KANSAS CITY, MO |
466,780466.8k
$75.3m |
$75.3m |
1.53% |
Added
+37.8k |
+37,809 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
440,890440.9k
$70.4m |
$70.4m |
0.02% |
Reduced
-4.7k |
-4,726 |
| 26 |
No Street GP LP
8.11% of their portfolio |
San Francisco, CA |
430,200430.2k
$68.7m |
$68.7m |
8.11% |
New |
|
| 27 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
401,404401.4k
$64.1m |
$64.1m |
0.01% |
Added
+2.5k |
+2,477 |
| 28 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
397,749397.7k
$63.6m |
$63.6m |
0.02% |
Reduced
-190.0k |
-189,997 |
| 29 |
Granahan Investment Management, LLC
1.88% of their portfolio |
WALTHAM, MA |
383,349383.3k
$61.3m |
$61.3m |
1.88% |
Added
+87.5k |
+87,454 |
| 30 |
Sumitomo Mitsui Trust Group, Inc.
0.05% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
373,837373.8k
$59.7m |
$59.7m |
0.05% |
Reduced
-40.8k |
-40,810 |
| 31 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
373,251373.3k
$59.6m |
$59.6m |
0.01% |
Added
+41.1k |
+41,116 |
| 32 |
MACQUARIE GROUP LTD
0.07% of their portfolio |
Sydney, NSW 2000, C3 |
371,093371.1k
$59.3m |
$59.3m |
0.07% |
Added
+103.7k |
+103,723 |
| 33 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
370,837370.8k
$59.3m |
$59.3m |
0.01% |
Reduced
-48.6k |
-48,564 |
| 34 |
GILDER GAGNON HOWE & CO LLC
0.76% of their portfolio |
New York, NY |
346,379346.4k
$55.3m |
$55.3m |
0.76% |
Reduced
-3.1k |
-3,068 |
| 35 |
VICTORY CAPITAL MANAGEMENT INC
0.06% of their portfolio |
San Antonio, TX |
326,001326.0k
$52.1m |
$52.1m |
0.06% |
Added
+96.9k |
+96,890 |
| 36 |
DekaBank Deutsche Girozentrale
0.11% of their portfolio |
FRANKFURT, 2M |
323,500323.5k
$50.8m |
$50.8m |
0.11% |
Reduced
-16.0k |
-16,000 |
| 37 |
Driehaus Capital Management LLC
0.65% of their portfolio |
Chicago, IL |
322,983323.0k
$51.6m |
$51.6m |
0.65% |
Added
+32.3k |
+32,266 |
| 38 |
Gates Capital Management, Inc.
1.61% of their portfolio |
New York, NY |
322,926322.9k
$51.6m |
$51.6m |
1.61% |
New |
|
| 39 |
FEDERATED HERMES, INC.
0.13% of their portfolio |
PITTSBURGH, PA |
322,105322.1k
$51.5m |
$51.5m |
0.13% |
Reduced
-68.1k |
-68,070 |
| 40 |
GOLDENTREE ASSET MANAGEMENT LP
4.47% of their portfolio |
NEW YORK, NY |
308,489308.5k
$49.3m |
$49.3m |
4.47% |
New |
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
269,827269.8k
$43.1m |
$43.1m |
0.04% |
Reduced
-107.5k |
-107,483 |
| 42 |
EMERALD ADVISERS, LLC
1.77% of their portfolio |
LEOLA, PA |
252,481252.5k
$40.3m |
$40.3m |
1.77% |
Added
+62.6k |
+62,615 |
| 43 |
Thrivent Financial for Lutherans
0.09% of their portfolio |
Minneapolis, MN |
247,965248.0k
$39.6m |
$39.6m |
0.09% |
Reduced
-9.9k |
-9,893 |
| 44 |
VAN ECK ASSOCIATES CORP
0.09% of their portfolio |
NEW YORK, NY |
245,614245.6k
$39.2m |
$39.2m |
0.09% |
Reduced
-9.8k |
-9,830 |
| 45 |
KENNEDY CAPITAL MANAGEMENT LLC
0.90% of their portfolio |
ST LOUIS, MO |
242,440242.4k
$38.7m |
$38.7m |
0.90% |
Added
+97.0k |
+97,035 |
| 46 |
AXA S.A.
0.12% of their portfolio |
PARIS, I0 |
216,924216.9k
$34.7m |
$34.7m |
0.12% |
Added
+27.8k |
+27,816 |
| 47 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
215,578215.6k
$34.4m |
$34.4m |
0.01% |
Added
+5.5k |
+5,475 |
| 48 |
Harvey Partners, LLC
4.19% of their portfolio |
Tarrytown, NY |
212,000212.0k
$33.9m |
$33.9m |
4.19% |
Unchanged |
|
| 49 |
EMERALD MUTUAL FUND ADVISERS TRUST
1.68% of their portfolio |
LEOLA, PA |
193,405193.4k
$30.9m |
$30.9m |
1.68% |
Added
+41.0k |
+41,004 |
| 50 |
AGF MANAGEMENT LTD
0.21% of their portfolio |
TORONTO, A6 |
183,552183.6k
$29.3m |
$29.3m |
0.21% |
Added
+135.7k |
+135,738 |
| 51 |
Fullerton Fund Management Co Ltd.
1.96% of their portfolio |
SINGAPORE, U0 |
175,848175.8k
$28.1m |
$28.1m |
1.96% |
New |
|
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
175,772175.8k
$22.0m |
$22.0m |
0.01% |
Unchanged |
|
| 53 |
Amundi
0.01% of their portfolio |
Paris, I0 |
175,524175.5k
$27.6m |
$27.6m |
0.01% |
Added
+16.2k |
+16,224 |
| 54 |
Point72 Asset Management, L.P.
0.10% of their portfolio |
STAMFORD, CT |
175,144175.1k
$28.0m |
$28.0m |
0.10% |
Added
+146.6k |
+146,558 |
| 55 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.52% of their portfolio |
CHAMBESY, V8 |
165,000165.0k
$26.4m |
$26.4m |
0.52% |
Reduced
-15.0k |
-15,000 |
| 56 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
158,614158.6k
$25.3m |
$25.3m |
0.01% |
Reduced
-11.0k |
-10,984 |
| 57 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.04% of their portfolio |
FRANKFURT AM MAIN, 2M |
154,959155.0k
$24.8m |
$24.8m |
0.04% |
Added
+22.7k |
+22,664 |
| 58 |
Aristotle Atlantic Partners, LLC
0.91% of their portfolio |
SARASOTA, FL |
150,757150.8k
$24.1m |
$24.1m |
0.91% |
Added
+35.4k |
+35,402 |
| 59 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
147,055147.1k
$23.5m |
$23.5m |
0.03% |
Reduced
-90.2k |
-90,199 |
| 60 |
MARSHALL WACE, LLP
0.05% of their portfolio |
LONDON, X0 |
146,990147.0k
$23.5m |
$23.5m |
0.05% |
Reduced
-504.0k |
-503,993 |
| 61 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
146,491146.5k
$23.4m |
$23.4m |
0.01% |
Reduced
-642 |
-642 |
| 62 |
RHUMBLINE ADVISERS
0.03% of their portfolio |
BOSTON, MA |
142,667142.7k
$22.8m |
$22.8m |
0.03% |
Added
+2.5k |
+2,519 |
| 63 |
THORNBURG INVESTMENT MANAGEMENT INC
0.37% of their portfolio |
SANTA FE, NM |
141,991142.0k
$22.7m |
$22.7m |
0.37% |
Reduced
-2.7k |
-2,682 |
| 64 |
Brandywine Global Investment Management, LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
130,180130.2k
$20.8m |
$20.8m |
0.17% |
New |
|
| 65 |
Artisan Partners Limited Partnership
0.03% of their portfolio |
Milwaukee, WI |
129,737129.7k
$20.7m |
$20.7m |
0.03% |
Unchanged |
|
| 66 |
GAMCO INVESTORS, INC. ET AL
0.20% of their portfolio |
GREENWICH, CT |
121,920121.9k
$19.5m |
$19.5m |
0.20% |
Unchanged |
|
| 67 |
ROYCE & ASSOCIATES LP
0.19% of their portfolio |
New York, NY |
120,775120.8k
$19.3m |
$19.3m |
0.19% |
Added
+28.4k |
+28,365 |
| 68 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
119,399119.4k
$19.1m |
$19.1m |
0.04% |
Added
+102.1k |
+102,087 |
| 69 |
Vontobel Holding Ltd.
0.16% of their portfolio |
ZURICH, V8 |
115,358115.4k
$18.4m |
$18.4m |
0.16% |
Reduced
-19.7k |
-19,734 |
| 70 |
Retirement Systems of Alabama
0.08% of their portfolio |
MONTGOMERY, AL |
107,219107.2k
$17.1m |
$17.1m |
0.08% |
Reduced
-10.1k |
-10,127 |
| 71 |
Redwood Investments, LLC
2.08% of their portfolio |
BOSTON, MA |
106,527106.5k
$17.0m |
$17.0m |
2.08% |
Added
+42.9k |
+42,941 |
| 72 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
102,554102.6k
$16.4m |
$16.4m |
0.01% |
Added
+27 |
+27 |
| 73 |
TAURUS ASSET MANAGEMENT, LLC
1.84% of their portfolio |
New York, NY |
98,82698.8k
$15.8m |
$15.8m |
1.84% |
Added
+47.5k |
+47,485 |
| 74 |
Penn Capital Management Company, LLC
1.54% of their portfolio |
PHILADELPHIA, PA |
98,80798.8k
$15.8m |
$15.8m |
1.54% |
Added
+7.2k |
+7,232 |
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
94,90694.9k
$15.2m |
$15.2m |
0.02% |
Reduced
-61 |
-61 |
| 76 |
Alyeska Investment Group, L.P.
0.11% of their portfolio |
CHICAGO, IL |
92,29392.3k
$14.7m |
$14.7m |
0.11% |
Reduced
-124.6k |
-124,640 |
| 77 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
91,30091.3k
$14.6m |
$14.6m |
0.01% |
Reduced
-600 |
-600 |
| 78 |
NOMURA ASSET MANAGEMENT CO LTD
0.07% of their portfolio |
TOKYO, M0 |
88,77888.8k
$14.2m |
$14.2m |
0.07% |
Added
+4.8k |
+4,766 |
| 79 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.38% of their portfolio |
MINNEAPOLIS, MN |
88,39188.4k
$14.1m |
$14.1m |
0.38% |
Reduced
-6.5k |
-6,536 |
| 80 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
83,83383.8k
$13.4m |
$13.4m |
0.01% |
Added
+7.3k |
+7,310 |
| 81 |
GREENWOOD CAPITAL ASSOCIATES LLC
1.88% of their portfolio |
GREENWOOD, SC |
83,75683.8k
$13.4m |
$13.4m |
1.88% |
Reduced
-9.1k |
-9,051 |
| 82 |
AMERICAN INTERNATIONAL GROUP, INC.
0.08% of their portfolio |
New York, NY |
83,25583.3k
$13.3m |
$13.3m |
0.08% |
Reduced
-2.6k |
-2,581 |
| 83 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
82,62082.6k
$13.2m |
$13.2m |
0.01% |
Added
+28.6k |
+28,587 |
| 84 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.25% of their portfolio |
SHAWNEE MISSION, KS |
80,27580.3k
$12.8m |
$12.8m |
0.25% |
Added
+375 |
+375 |
| 85 |
Forest Avenue Capital Management LP
5.78% of their portfolio |
MIAMI, FL |
78,90078.9k
$12.6m |
$12.6m |
5.78% |
Added
+7.8k |
+7,800 |
| 86 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
New York, NY |
77,55877.6k
$12.4m |
$12.4m |
0.14% |
Reduced
-7.5k |
-7,522 |
| 87 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
70,76370.8k
$11.3m |
$11.3m |
0.01% |
Reduced
-1.5k |
-1,501 |
| 88 |
ExodusPoint Capital Management, LP
0.13% of their portfolio |
NEW YORK, NY |
70,43270.4k
$11.3m |
$11.3m |
0.13% |
Added
+48.8k |
+48,815 |
| 89 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
69,10069.1k
$11.0m |
$11.0m |
0.01% |
Added
+491 |
+491 |
| 90 |
MONEY CONCEPTS CAPITAL CORP
1.11% of their portfolio |
PALM BEACH GARDENS, FL |
68,13768.1k
$10.9m |
$10.9m |
1.11% |
New |
|
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
65,59265.6k
$10.5m |
$10.5m |
0.00% |
Reduced
-905 |
-905 |
| 92 |
Ziegler Capital Management, LLC
0.40% of their portfolio |
CHICAGO, IL |
65,39365.4k
$10.4m |
$10.4m |
0.40% |
Added
+521 |
+521 |
| 93 |
STIFEL FINANCIAL CORP
0.01% of their portfolio |
ST. LOUIS, MO |
65,30065.3k
$10.4m |
$10.4m |
0.01% |
Added
+20.3k |
+20,328 |
| 94 |
NZS Capital, LLC
0.51% of their portfolio |
DENVER, CO |
64,38564.4k
$10.3m |
$10.3m |
0.51% |
Added
+9.7k |
+9,672 |
| 95 |
Weiss Multi-Strategy Advisers LLC
0.22% of their portfolio |
NEW YORK, NY |
62,92662.9k
$10.1m |
$10.1m |
0.22% |
New |
|
| 96 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
62,72962.7k
$10.0m |
$10.0m |
0.03% |
Reduced
-2.0k |
-2,043 |
| 97 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
62,49162.5k
$10.0m |
$10.0m |
0.01% |
Reduced
-18.6k |
-18,595 |
| 98 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
60,06460.1k
$9.6m |
$9.6m |
0.02% |
Reduced
-1.0k |
-1,008 |
| 99 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
57,93857.9k
$9.3m |
$9.3m |
0.01% |
Reduced
-14.6k |
-14,647 |
| 100 |
Lisanti Capital Growth, LLC
1.27% of their portfolio |
NEW YORK, NY |
57,28057.3k
$9.2m |
$9.2m |
1.27% |
Added
+15.3k |
+15,350 |