| 1 |
BlackRock Inc.
0.02% of their portfolio |
New York, NY |
5,112,9265.1m
$738.0m |
$738.0m |
0.02% |
Reduced
-4.1k |
-4,127 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
4,223,1564.2m
$609.6m |
$609.6m |
0.01% |
Added
+14.5k |
+14,544 |
| 3 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
3,786,2373.8m
$546.5m |
$546.5m |
0.03% |
Added
+59.9k |
+59,888 |
| 4 |
Capital World Investors
0.05% of their portfolio |
LOS ANGELES, CA |
1,934,3061.9m
$279.2m |
$279.2m |
0.05% |
Reduced
-2.2m |
-2,238,793 |
| 5 |
NORDEA INVESTMENT MANAGEMENT AB
0.29% of their portfolio |
STOCKHOLM, V7 |
1,723,9671.7m
$249.0m |
$249.0m |
0.29% |
Reduced
-41.1k |
-41,136 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,506,1561.5m
$217.4m |
$217.4m |
0.01% |
Reduced
-6.9k |
-6,929 |
| 7 |
JANUS HENDERSON GROUP PLC
0.10% of their portfolio |
LONDON, X0 |
1,266,7441.3m
$182.8m |
$182.8m |
0.10% |
Added
+166.8k |
+166,791 |
| 8 |
BAMCO INC /NY/
0.50% of their portfolio |
NEW YORK, NY |
1,203,9631.2m
$173.8m |
$173.8m |
0.50% |
Added
+34.0k |
+33,950 |
| 9 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,119,5701.1m
$161.6m |
$161.6m |
0.01% |
Added
+263.5k |
+263,534 |
| 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.42% of their portfolio |
CHICAGO, IL |
1,106,4931.1m
$159.7m |
$159.7m |
0.42% |
Reduced
-205.9k |
-205,879 |
| 11 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.65% of their portfolio |
FORT WORTH, TX |
1,002,7581.0m
$144.7m |
$144.7m |
0.65% |
Added
+59.3k |
+59,322 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
973,665973.7k
$140.6m |
$140.6m |
0.01% |
Added
+23.1k |
+23,054 |
| 13 |
NEUBERGER BERMAN GROUP LLC
0.11% of their portfolio |
NEW YORK, NY |
952,965953.0k
$137.6m |
$137.6m |
0.11% |
Added
+331.0k |
+330,980 |
| 14 |
Gates Capital Management, Inc.
4.11% of their portfolio |
New York, NY |
944,219944.2k
$136.3m |
$136.3m |
4.11% |
Added
+322.5k |
+322,548 |
| 15 |
Invesco Ltd.
0.03% of their portfolio |
ATLANTA, GA |
904,313904.3k
$130.5m |
$130.5m |
0.03% |
Reduced
-7.4k |
-7,378 |
| 16 |
No Street GP LP
10.61% of their portfolio |
San Francisco, CA |
870,000870.0k
$125.6m |
$125.6m |
10.61% |
Added
+115.0k |
+115,000 |
| 17 |
PRINCIPAL FINANCIAL GROUP INC
0.07% of their portfolio |
DES MOINES, IA |
770,465770.5k
$111.2m |
$111.2m |
0.07% |
Added
+74.5k |
+74,519 |
| 18 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
679,872679.9k
$98.1m |
$98.1m |
0.03% |
Added
+647.5k |
+647,531 |
| 19 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
678,203678.2k
$97.9m |
$97.9m |
0.01% |
Reduced
-1.3m |
-1,330,501 |
| 20 |
Fisher Asset Management, LLC
0.04% of their portfolio |
PLANO, TX |
579,305579.3k
$83.6m |
$83.6m |
0.04% |
Reduced
-7.0k |
-6,975 |
| 21 |
MACQUARIE GROUP LTD
0.09% of their portfolio |
Sydney, NSW 2000, C3 |
565,431565.4k
$81.6m |
$81.6m |
0.09% |
Added
+2.2k |
+2,158 |
| 22 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
513,689513.7k
$74.1m |
$74.1m |
0.01% |
Added
+9.0k |
+9,045 |
| 23 |
FEDERATED HERMES, INC.
0.18% of their portfolio |
PITTSBURGH, PA |
512,603512.6k
$74.0m |
$74.0m |
0.18% |
Reduced
-1.9k |
-1,896 |
| 24 |
GW&K Investment Management, LLC
0.65% of their portfolio |
BOSTON, MA |
491,977492.0k
$71.0m |
$71.0m |
0.65% |
Added
+5.0k |
+5,037 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
490,182490.2k
$70.8m |
$70.8m |
0.01% |
Added
+20.0k |
+20,018 |
| 26 |
Perpetual Ltd
0.73% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
466,103466.1k
$67.3m |
$67.3m |
0.73% |
Reduced
-77.8k |
-77,830 |
| 27 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
463,466463.5k
$66.9m |
$66.9m |
0.02% |
Added
+386.8k |
+386,821 |
| 28 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
445,625445.6k
$64.3m |
$64.3m |
0.01% |
Reduced
-5.4k |
-5,384 |
| 29 |
Point72 Asset Management, L.P.
0.19% of their portfolio |
STAMFORD, CT |
416,150416.1k
$60.1m |
$60.1m |
0.19% |
Added
+317.8k |
+317,775 |
| 30 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
391,497391.5k
$56.5m |
$56.5m |
0.01% |
Added
+15.5k |
+15,496 |
| 31 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
377,518377.5k
$54.5m |
$54.5m |
0.01% |
Reduced
-31.6k |
-31,567 |
| 32 |
Brandywine Global Investment Management, LLC
0.39% of their portfolio |
PHILADELPHIA, PA |
359,398359.4k
$51.9m |
$51.9m |
0.39% |
Reduced
-17.6k |
-17,613 |
| 33 |
AXA S.A.
0.07% of their portfolio |
PARIS, I0 |
311,806311.8k
$45.0m |
$45.0m |
0.07% |
Added
+135.5k |
+135,465 |
| 34 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
305,051305.1k
$44.0m |
$44.0m |
0.04% |
Added
+86.0k |
+86,001 |
| 35 |
SCOUT INVESTMENTS, INC.
1.17% of their portfolio |
KANSAS CITY, MO |
302,834302.8k
$43.7m |
$43.7m |
1.17% |
Reduced
-19.1k |
-19,114 |
| 36 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
288,890288.9k
$41.7m |
$41.7m |
0.01% |
Added
+21.3k |
+21,292 |
| 37 |
DAVENPORT & Co LLC
0.26% of their portfolio |
RICHMOND, VA |
285,322285.3k
$41.0m |
$41.0m |
0.26% |
Added
+27.9k |
+27,870 |
| 38 |
GILDER GAGNON HOWE & CO LLC
0.47% of their portfolio |
New York, NY |
261,988262.0k
$37.8m |
$37.8m |
0.47% |
Reduced
-62.5k |
-62,538 |
| 39 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
258,389258.4k
$37.3m |
$37.3m |
0.01% |
Reduced
-154.6k |
-154,624 |
| 40 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
246,846246.8k
$35.6m |
$35.6m |
0.04% |
Reduced
-5.9k |
-5,873 |
| 41 |
VAN ECK ASSOCIATES CORP
0.05% of their portfolio |
NEW YORK, NY |
245,113245.1k
$35.4m |
$35.4m |
0.05% |
Reduced
-9.9k |
-9,851 |
| 42 |
EMERALD ADVISERS, LLC
1.47% of their portfolio |
LEOLA, PA |
243,480243.5k
$35.1m |
$35.1m |
1.47% |
Reduced
-11.7k |
-11,714 |
| 43 |
Russell Investments Group, Ltd.
0.05% of their portfolio |
Seattle, WA |
229,941229.9k
$33.2m |
$33.2m |
0.05% |
Reduced
-18.2k |
-18,160 |
| 44 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
222,701222.7k
$32.1m |
$32.1m |
0.05% |
Added
+61.0k |
+61,014 |
| 45 |
EMERALD MUTUAL FUND ADVISERS TRUST
1.53% of their portfolio |
LEOLA, PA |
202,426202.4k
$29.2m |
$29.2m |
1.53% |
Reduced
-46 |
-46 |
| 46 |
Driehaus Capital Management LLC
0.28% of their portfolio |
Chicago, IL |
197,197197.2k
$28.5m |
$28.5m |
0.28% |
Added
+156.6k |
+156,562 |
| 47 |
Granahan Investment Management, LLC
1.09% of their portfolio |
WALTHAM, MA |
189,350189.3k
$27.3m |
$27.3m |
1.09% |
Reduced
-74.9k |
-74,907 |
| 48 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
188,050188.1k
$27.1m |
$27.1m |
0.03% |
Added
+22.4k |
+22,410 |
| 49 |
DekaBank Deutsche Girozentrale
0.05% of their portfolio |
FRANKFURT, 2M |
188,000188.0k
$26.8m |
$26.8m |
0.05% |
Reduced
-30.0k |
-30,000 |
| 50 |
Boston Partners
0.03% of their portfolio |
BOSTON, MA |
181,024181.0k
$26.4m |
$26.4m |
0.03% |
Reduced
-7.9k |
-7,912 |
| 51 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
2.49% of their portfolio |
CHICAGO, IL |
178,344178.3k
$25.7m |
$25.7m |
2.49% |
Added
+61.4k |
+61,362 |
| 52 |
Aristotle Capital Boston, LLC
0.84% of their portfolio |
BOSTON, MA |
172,821172.8k
$24.9m |
$24.9m |
0.84% |
New |
|
| 53 |
KENNEDY CAPITAL MANAGEMENT LLC
0.53% of their portfolio |
ST LOUIS, MO |
170,278170.3k
$24.6m |
$24.6m |
0.53% |
Added
+2.3k |
+2,263 |
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
169,462169.5k
$24.5m |
$24.5m |
0.01% |
Added
+42.5k |
+42,538 |
| 55 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
165,572165.6k
$23.9m |
$23.9m |
0.01% |
Added
+15.2k |
+15,248 |
| 56 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
165,234165.2k
$23.8m |
$23.8m |
0.01% |
Reduced
-4.0k |
-3,953 |
| 57 |
Amundi
0.01% of their portfolio |
Paris, I0 |
146,868146.9k
$21.3m |
$21.3m |
0.01% |
Added
+22.5k |
+22,506 |
| 58 |
TAURUS ASSET MANAGEMENT, LLC
2.14% of their portfolio |
New York, NY |
146,304146.3k
$21.1m |
$21.1m |
2.14% |
Reduced
-187 |
-187 |
| 59 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.36% of their portfolio |
CHAMBESY, V8 |
144,776144.8k
$20.9m |
$20.9m |
0.36% |
Reduced
-28.4k |
-28,413 |
| 60 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
136,489136.5k
$19.7m |
$19.7m |
0.02% |
Reduced
-3.1k |
-3,150 |
| 61 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
134,160134.2k
$19.4m |
$19.4m |
0.01% |
Reduced
-31.7k |
-31,739 |
| 62 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
130,195130.2k
$18.8m |
$18.8m |
0.01% |
Reduced
-2.9k |
-2,910 |
| 63 |
Aristotle Atlantic Partners, LLC
0.60% of their portfolio |
SARASOTA, FL |
127,493127.5k
$18.4m |
$18.4m |
0.60% |
Reduced
-17.0k |
-16,963 |
| 64 |
GREAT LAKES ADVISORS, LLC
0.16% of their portfolio |
CHICAGO, IL |
125,591125.6k
$18.1m |
$18.1m |
0.16% |
Reduced
-2.4k |
-2,434 |
| 65 |
Harvey Partners, LLC
2.22% of their portfolio |
Tarrytown, NY |
124,500124.5k
$18.0m |
$18.0m |
2.22% |
Reduced
-25.5k |
-25,500 |
| 66 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
121,721121.7k
$17.6m |
$17.6m |
0.02% |
Added
+28.1k |
+28,072 |
| 67 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.05% of their portfolio |
Paris, I0 |
121,715121.7k
$17.6m |
$17.6m |
0.05% |
Added
+2.9k |
+2,941 |
| 68 |
ROYCE & ASSOCIATES LP
0.16% of their portfolio |
New York, NY |
120,458120.5k
$17.4m |
$17.4m |
0.16% |
Added
+39.1k |
+39,091 |
| 69 |
HEARTLAND ADVISORS INC
0.97% of their portfolio |
MILWAUKEE, WI |
120,190120.2k
$17.3m |
$17.3m |
0.97% |
Added
+10.0k |
+10,030 |
| 70 |
GAMCO INVESTORS, INC. ET AL
0.19% of their portfolio |
GREENWICH, CT |
118,945118.9k
$17.2m |
$17.2m |
0.19% |
Reduced
-75 |
-75 |
| 71 |
Retirement Systems of Alabama
0.06% of their portfolio |
MONTGOMERY, AL |
113,845113.8k
$16.4m |
$16.4m |
0.06% |
Reduced
-840 |
-840 |
| 72 |
NZS Capital, LLC
0.64% of their portfolio |
DENVER, CO |
107,365107.4k
$15.5m |
$15.5m |
0.64% |
Added
+1.2k |
+1,209 |
| 73 |
Penn Capital Management Company, LLC
1.37% of their portfolio |
PHILADELPHIA, PA |
99,86899.9k
$14.5m |
$14.5m |
1.37% |
Reduced
-2.1k |
-2,134 |
| 74 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
99,83099.8k
$14.4m |
$14.4m |
0.00% |
Added
+41.2k |
+41,227 |
| 75 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
99,30099.3k
$14.3m |
$14.3m |
0.01% |
New |
|
| 76 |
DDD Partners, LLC
1.66% of their portfolio |
BELLEVUE, WA |
98,97299.0k
$14.3m |
$14.3m |
1.66% |
New |
|
| 77 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
97,38297.4k
$14.1m |
$14.1m |
0.00% |
Added
+576 |
+576 |
| 78 |
SIR Capital Management, L.P.
1.40% of their portfolio |
NEW YORK, NY |
97,34297.3k
$14.1m |
$14.1m |
1.40% |
Added
+41.6k |
+41,626 |
| 79 |
RAYMOND JAMES & ASSOCIATES
0.01% of their portfolio |
ST PETERSBURG, FL |
97,25797.3k
$14.0m |
$14.0m |
0.01% |
Added
+1.3k |
+1,261 |
| 80 |
RK Capital Management, LLC
3.65% of their portfolio |
Denver, CO |
94,38594.4k
$13.6m |
$13.6m |
3.65% |
Reduced
-32.5k |
-32,515 |
| 81 |
Verition Fund Management LLC
0.10% of their portfolio |
GREENWICH, CT |
89,88089.9k
$13.0m |
$13.0m |
0.10% |
Added
+50.8k |
+50,836 |
| 82 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
83,10083.1k
$12.0m |
$12.0m |
0.01% |
Reduced
-1.2k |
-1,200 |
| 83 |
NOMURA ASSET MANAGEMENT CO LTD
0.04% of their portfolio |
TOKYO, M0 |
82,65482.7k
$11.5m |
$11.5m |
0.04% |
Unchanged |
|
| 84 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.34% of their portfolio |
MINNEAPOLIS, MN |
80,58880.6k
$11.6m |
$11.6m |
0.34% |
Added
+719 |
+719 |
| 85 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
78,71378.7k
$11.4m |
$11.4m |
0.01% |
Reduced
-65 |
-65 |
| 86 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
77,39177.4k
$11.2m |
$11.2m |
0.01% |
Added
+16.6k |
+16,610 |
| 87 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
77,38577.4k
$11.2m |
$11.2m |
0.03% |
New |
|
| 88 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
77,37677.4k
$11.2m |
$11.2m |
0.01% |
Reduced
-2.0k |
-2,008 |
| 89 |
Corebridge Financial, Inc.
0.06% of their portfolio |
HOUSTON, TX |
75,56475.6k
$10.9m |
$10.9m |
0.06% |
First filing |
|
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
72,57672.6k
$10.5m |
$10.5m |
0.03% |
Added
+703 |
+703 |
| 91 |
Vontobel Holding Ltd.
0.03% of their portfolio |
ZURICH, V8 |
70,62670.6k
$10.2m |
$10.2m |
0.03% |
Reduced
-9.1k |
-9,081 |
| 92 |
ATLANTIC INVESTMENT MANAGEMENT, INC.
4.55% of their portfolio |
New York, NY |
70,00070.0k
$10.1m |
$10.1m |
4.55% |
New |
|
| 93 |
F/m Investments LLC
0.36% of their portfolio |
WASHINGTON, DC |
69,32269.3k
$10.0m |
$10.0m |
0.36% |
New |
|
| 94 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
68,98769.0k
$10.0m |
$10.0m |
0.01% |
Added
+10.5k |
+10,458 |
| 95 |
Raymond James Financial Services Advisors, Inc.
0.01% of their portfolio |
ST. PETERSBURG, FL |
65,98266.0k
$9.5m |
$9.5m |
0.01% |
Added
+13.1k |
+13,110 |
| 96 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
65,13065.1k
$9.4m |
$9.4m |
0.00% |
Reduced
-483 |
-483 |
| 97 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
64,21364.2k
$9.3m |
$9.3m |
0.06% |
Reduced
-31.1k |
-31,112 |
| 98 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
63,84063.8k
$9.2m |
$9.2m |
0.01% |
Added
+31.3k |
+31,313 |
| 99 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.17% of their portfolio |
SHAWNEE MISSION, KS |
62,04062.0k
$9.0m |
$9.0m |
0.17% |
Reduced
-23.4k |
-23,380 |
| 100 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
60,36560.4k
$8.7m |
$8.7m |
0.01% |
Reduced
-133.1k |
-133,092 |