| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
5,269,4315.3m
$1.0bn |
$1.0bn |
0.02% |
Added
+5.6k |
+5,624 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
4,297,3984.3m
$820.1m |
$820.1m |
0.01% |
Added
+59.9k |
+59,889 |
| 3 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
2,923,9612.9m
$558.0m |
$558.0m |
0.03% |
Reduced
-66.6k |
-66,615 |
| 4 |
NORDEA INVESTMENT MANAGEMENT AB
0.37% of their portfolio |
STOCKHOLM, V7 |
1,816,2251.8m
$351.0m |
$351.0m |
0.37% |
Reduced
-75.1k |
-75,105 |
| 5 |
JANUS HENDERSON GROUP PLC
0.16% of their portfolio |
LONDON, X0 |
1,608,8831.6m
$307.0m |
$307.0m |
0.16% |
Added
+301.1k |
+301,060 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,588,0391.6m
$303.1m |
$303.1m |
0.01% |
Added
+63.5k |
+63,463 |
| 7 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
1,316,0951.3m
$251.2m |
$251.2m |
0.02% |
Added
+336.8k |
+336,784 |
| 8 |
NEUBERGER BERMAN GROUP LLC
0.19% of their portfolio |
NEW YORK, NY |
1,281,2781.3m
$244.5m |
$244.5m |
0.19% |
Added
+89.7k |
+89,715 |
| 9 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
1,234,5441.2m
$235.6m |
$235.6m |
0.04% |
Reduced
-10.0k |
-9,994 |
| 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.51% of their portfolio |
CHICAGO, IL |
1,092,8731.1m
$208.6m |
$208.6m |
0.51% |
Reduced
-240.4k |
-240,379 |
| 11 |
No Street GP LP
13.85% of their portfolio |
San Francisco, CA |
1,075,0001.1m
$205.2m |
$205.2m |
13.85% |
Reduced
-60.0k |
-60,000 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
1,064,6371.1m
$203.2m |
$203.2m |
0.05% |
Added
+291.5k |
+291,520 |
| 13 |
FRANKLIN RESOURCES INC
0.06% of their portfolio |
San Mateo, CA |
1,037,1071.0m
$197.9m |
$197.9m |
0.06% |
Reduced
-73.5k |
-73,497 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
989,753989.8k
$188.9m |
$188.9m |
0.01% |
Reduced
-3.4k |
-3,446 |
| 15 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.80% of their portfolio |
FORT WORTH, TX |
966,199966.2k
$184.4m |
$184.4m |
0.80% |
Reduced
-65.7k |
-65,698 |
| 16 |
BAMCO INC /NY/
0.47% of their portfolio |
NEW YORK, NY |
952,404952.4k
$181.8m |
$181.8m |
0.47% |
Reduced
-70.3k |
-70,260 |
| 17 |
PRINCIPAL FINANCIAL GROUP INC
0.07% of their portfolio |
DES MOINES, IA |
719,723719.7k
$137.4m |
$137.4m |
0.07% |
Reduced
-83.2k |
-83,184 |
| 18 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
639,548639.5k
$122.1m |
$122.1m |
0.02% |
Added
+121.3k |
+121,259 |
| 19 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
631,828631.8k
$120.6m |
$120.6m |
0.03% |
Added
+509.0k |
+509,039 |
| 20 |
Fisher Asset Management, LLC
0.04% of their portfolio |
PLANO, TX |
577,919577.9k
$110.3m |
$110.3m |
0.04% |
Reduced
-14.6k |
-14,567 |
| 21 |
MACQUARIE GROUP LTD
0.13% of their portfolio |
Sydney, NSW 2000, C3 |
564,921564.9k
$107.8m |
$107.8m |
0.13% |
Added
+10.9k |
+10,871 |
| 22 |
Wolf Hill Capital Management, LP
8.16% of their portfolio |
GREENWICH, CT |
529,872529.9k
$101.1m |
$101.1m |
8.16% |
New |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
518,085518.1k
$98.9m |
$98.9m |
0.02% |
Added
+16.2k |
+16,197 |
| 24 |
GW&K Investment Management, LLC
0.84% of their portfolio |
BOSTON, MA |
516,658516.7k
$98.6m |
$98.6m |
0.84% |
Added
+7.7k |
+7,669 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
498,228498.2k
$95.1m |
$95.1m |
0.02% |
Reduced
-53.3k |
-53,254 |
| 26 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
488,749488.7k
$93.3m |
$93.3m |
0.01% |
Reduced
-622.5k |
-622,539 |
| 27 |
Gates Capital Management, Inc.
2.70% of their portfolio |
New York, NY |
480,898480.9k
$91.8m |
$91.8m |
2.70% |
Reduced
-17.3k |
-17,299 |
| 28 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
464,312464.3k
$88.6m |
$88.6m |
0.01% |
Reduced
-8.8k |
-8,848 |
| 29 |
Perpetual Ltd
0.98% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
439,183439.2k
$83.8m |
$83.8m |
0.98% |
Reduced
-61.1k |
-61,073 |
| 30 |
FEDERATED HERMES, INC.
0.17% of their portfolio |
PITTSBURGH, PA |
406,135406.1k
$77.5m |
$77.5m |
0.17% |
Reduced
-12.5k |
-12,490 |
| 31 |
Capital World Investors
0.01% of their portfolio |
LOS ANGELES, CA |
400,000400.0k
$76.3m |
$76.3m |
0.01% |
Reduced
-1.4m |
-1,394,704 |
| 32 |
RAYMOND JAMES FINANCIAL INC
0.03% of their portfolio |
ST. PETERSBURG, FL |
386,100386.1k
$73.7m |
$73.7m |
0.03% |
First filing |
|
| 33 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
370,298370.3k
$70.7m |
$70.7m |
0.02% |
Added
+165.5k |
+165,537 |
| 34 |
VICTORY CAPITAL MANAGEMENT INC
0.06% of their portfolio |
San Antonio, TX |
339,996340.0k
$64.9m |
$64.9m |
0.06% |
Reduced
-48.7k |
-48,740 |
| 35 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
302,282302.3k
$57.7m |
$57.7m |
0.01% |
Reduced
-10.4k |
-10,351 |
| 36 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
301,322301.3k
$57.5m |
$57.5m |
0.01% |
Reduced
-115.6k |
-115,614 |
| 37 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
298,463298.5k
$57.0m |
$57.0m |
0.01% |
Reduced
-127.3k |
-127,321 |
| 38 |
GILDER GAGNON HOWE & CO LLC
0.54% of their portfolio |
New York, NY |
262,073262.1k
$50.0m |
$50.0m |
0.54% |
Added
+10.3k |
+10,251 |
| 39 |
EMERALD ADVISERS, LLC
1.84% of their portfolio |
LEOLA, PA |
249,438249.4k
$47.6m |
$47.6m |
1.84% |
Reduced
-3.2k |
-3,223 |
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH
0.18% of their portfolio |
BROOKLYN, OH |
246,734246.7k
$47.1m |
$47.1m |
0.18% |
Added
+244.4k |
+244,378 |
| 41 |
Aristotle Capital Boston, LLC
1.71% of their portfolio |
BOSTON, MA |
242,147242.1k
$46.2m |
$46.2m |
1.71% |
Reduced
-10.1k |
-10,123 |
| 42 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.42% of their portfolio |
Boston, MA |
234,069234.1k
$44.7m |
$44.7m |
0.42% |
Added
+211.1k |
+211,134 |
| 43 |
ATLANTIC INVESTMENT MANAGEMENT, INC.
21.08% of their portfolio |
New York, NY |
228,670228.7k
$43.6m |
$43.6m |
21.08% |
Reduced
-200.4k |
-200,400 |
| 44 |
Engaged Capital LLC
8.82% of their portfolio |
Newport Beach, CA |
224,796224.8k
$42.9m |
$42.9m |
8.82% |
New |
|
| 45 |
DekaBank Deutsche Girozentrale
0.08% of their portfolio |
FRANKFURT, 2M |
218,000218.0k
$41.5m |
$41.5m |
0.08% |
Unchanged |
|
| 46 |
STIFEL FINANCIAL CORP
0.04% of their portfolio |
ST. LOUIS, MO |
202,586202.6k
$38.7m |
$38.7m |
0.04% |
Reduced
-51.1k |
-51,079 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
195,454195.5k
$37.3m |
$37.3m |
0.01% |
Added
+27.6k |
+27,582 |
| 48 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.09% of their portfolio |
Paris, I0 |
192,467192.5k
$36.7m |
$36.7m |
0.09% |
Added
+42.1k |
+42,137 |
| 49 |
Driehaus Capital Management LLC
0.30% of their portfolio |
Chicago, IL |
191,495191.5k
$36.5m |
$36.5m |
0.30% |
New |
|
| 50 |
Allianz Asset Management GmbH
0.05% of their portfolio |
MUNICH, 2M |
190,376190.4k
$36.3m |
$36.3m |
0.05% |
Reduced
-22.5k |
-22,468 |
| 51 |
AXA S.A.
0.11% of their portfolio |
PARIS, I0 |
188,527188.5k
$36.0m |
$36.0m |
0.11% |
Added
+32.3k |
+32,275 |
| 52 |
Van Berkom & Associates Inc.
1.06% of their portfolio |
MONTREAL, A8 |
186,245186.2k
$35.5m |
$35.5m |
1.06% |
New |
|
| 53 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
173,444173.4k
$33.1m |
$33.1m |
0.01% |
Added
+55.3k |
+55,293 |
| 54 |
MARSHALL WACE, LLP
0.04% of their portfolio |
LONDON, X0 |
173,132173.1k
$33.0m |
$33.0m |
0.04% |
Reduced
-47.2k |
-47,151 |
| 55 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
173,055173.1k
$33.0m |
$33.0m |
0.03% |
Added
+133.8k |
+133,757 |
| 56 |
VOYA INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
ATLANTA, GA |
167,803167.8k
$32.0m |
$32.0m |
0.03% |
Added
+99.8k |
+99,766 |
| 57 |
EMERALD MUTUAL FUND ADVISERS TRUST
1.90% of their portfolio |
LEOLA, PA |
163,374163.4k
$31.2m |
$31.2m |
1.90% |
Reduced
-33.1k |
-33,140 |
| 58 |
PRIMECAP MANAGEMENT CO/CA/
0.02% of their portfolio |
PASADENA, CA |
152,400152.4k
$29.1m |
$29.1m |
0.02% |
Reduced
-3.2k |
-3,200 |
| 59 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
151,806151.8k
$29.0m |
$29.0m |
0.01% |
Added
+5.8k |
+5,807 |
| 60 |
DAVENPORT & Co LLC
0.17% of their portfolio |
RICHMOND, VA |
150,818150.8k
$28.7m |
$28.7m |
0.17% |
Reduced
-136.6k |
-136,572 |
| 61 |
TAURUS ASSET MANAGEMENT, LLC
2.67% of their portfolio |
New York, NY |
143,554143.6k
$27.4m |
$27.4m |
2.67% |
Reduced
-1.3k |
-1,275 |
| 62 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
136,242136.2k
$26.0m |
$26.0m |
0.04% |
Reduced
-95.0k |
-94,985 |
| 63 |
HEARTLAND ADVISORS INC
1.40% of their portfolio |
MILWAUKEE, WI |
134,500134.5k
$25.7m |
$25.7m |
1.40% |
Reduced
-16.2k |
-16,200 |
| 64 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
133,222133.2k
$25.4m |
$25.4m |
0.02% |
Added
+2.5k |
+2,496 |
| 65 |
KENNEDY CAPITAL MANAGEMENT LLC
0.55% of their portfolio |
ST LOUIS, MO |
129,625129.6k
$24.7m |
$24.7m |
0.55% |
Reduced
-27.6k |
-27,608 |
| 66 |
GAMCO INVESTORS, INC. ET AL
0.24% of their portfolio |
GREENWICH, CT |
118,370118.4k
$22.6m |
$22.6m |
0.24% |
Reduced
-575 |
-575 |
| 67 |
Aristotle Atlantic Partners, LLC
0.67% of their portfolio |
SARASOTA, FL |
111,097111.1k
$21.2m |
$21.2m |
0.67% |
Reduced
-20.2k |
-20,189 |
| 68 |
ROYCE & ASSOCIATES LP
0.20% of their portfolio |
New York, NY |
110,560110.6k
$21.1m |
$21.1m |
0.20% |
Reduced
-25.4k |
-25,400 |
| 69 |
VAN ECK ASSOCIATES CORP
0.03% of their portfolio |
NEW YORK, NY |
107,686107.7k
$20.6m |
$20.6m |
0.03% |
Added
+90.2k |
+90,158 |
| 70 |
Retirement Systems of Alabama
0.07% of their portfolio |
MONTGOMERY, AL |
103,780103.8k
$19.8m |
$19.8m |
0.07% |
Reduced
-11.1k |
-11,061 |
| 71 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
102,284102.3k
$19.5m |
$19.5m |
0.01% |
Added
+20.8k |
+20,800 |
| 72 |
Penn Capital Management Company, LLC
1.85% of their portfolio |
PHILADELPHIA, PA |
98,98399.0k
$18.9m |
$18.9m |
1.85% |
Reduced
-8.3k |
-8,281 |
| 73 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
98,97899.0k
$18.9m |
$18.9m |
0.02% |
Reduced
-82.3k |
-82,253 |
| 74 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
94,79294.8k
$18.1m |
$18.1m |
0.00% |
Reduced
-9.8k |
-9,841 |
| 75 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.31% of their portfolio |
CHAMBESY, V8 |
94,66994.7k
$18.1m |
$18.1m |
0.31% |
Reduced
-109.8k |
-109,812 |
| 76 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
92,77692.8k
$17.7m |
$17.7m |
0.01% |
Added
+14.4k |
+14,435 |
| 77 |
NZS Capital, LLC
0.75% of their portfolio |
DENVER, CO |
92,64492.6k
$17.7m |
$17.7m |
0.75% |
Reduced
-46.3k |
-46,349 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
90,85590.9k
$17.3m |
$17.3m |
0.01% |
Reduced
-4.4k |
-4,410 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
88,70788.7k
$16.9m |
$16.9m |
0.02% |
Added
+11.0k |
+10,972 |
| 80 |
BRAUN STACEY ASSOCIATES INC
0.62% of their portfolio |
NEW YORK, NY |
87,14887.1k
$16.6m |
$16.6m |
0.62% |
New |
|
| 81 |
WCM INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
LAGUNA BEACH, CA |
85,20585.2k
$16.2m |
$16.2m |
0.04% |
New |
|
| 82 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
84,20084.2k
$16.1m |
$16.1m |
0.01% |
Added
+600 |
+600 |
| 83 |
Amundi
0.01% of their portfolio |
Paris, I0 |
82,31082.3k
$16.6m |
$16.6m |
0.01% |
Reduced
-26.3k |
-26,346 |
| 84 |
Nixon Capital, LLC
5.45% of their portfolio |
Austin, TX |
82,08682.1k
$17.6m |
$17.6m |
5.45% |
Reduced
-3.9k |
-3,901 |
| 85 |
Granite Investment Partners, LLC
0.67% of their portfolio |
EL SEGUNDO, CA |
81,70981.7k
$15.6m |
$15.6m |
0.67% |
New |
|
| 86 |
Avalon Trust Co
1.10% of their portfolio |
SANTA FE, NM |
81,34581.3k
$15.5m |
$15.5m |
1.10% |
Reduced
-655 |
-655 |
| 87 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
80,12780.1k
$15.3m |
$15.3m |
0.02% |
Added
+5.0k |
+5,026 |
| 88 |
COMMUNITY TRUST & INVESTMENT CO
0.92% of their portfolio |
LEXINGTON, KY |
78,18978.2k
$14.9m |
$14.9m |
0.92% |
Added
+272 |
+272 |
| 89 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.29% of their portfolio |
SHAWNEE MISSION, KS |
78,10978.1k
$14.9m |
$14.9m |
0.29% |
Reduced
-986 |
-986 |
| 90 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
74,25274.3k
$14.2m |
$14.2m |
0.02% |
Added
+9.8k |
+9,815 |
| 91 |
Lansforsakringar Fondforvaltning AB (publ)
0.05% of their portfolio |
Stockholm, V7 |
72,49072.5k
$13.8m |
$13.8m |
0.05% |
First filing |
|
| 92 |
DDD Partners, LLC
1.68% of their portfolio |
BELLEVUE, WA |
71,43171.4k
$13.6m |
$13.6m |
1.68% |
Reduced
-105.9k |
-105,888 |
| 93 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.40% of their portfolio |
MINNEAPOLIS, MN |
70,62870.6k
$13.5m |
$13.5m |
0.40% |
Reduced
-11.9k |
-11,918 |
| 94 |
RIPOSTE CAPITAL LLC
7.06% of their portfolio |
NEW YORK, NY |
70,00070.0k
$13.4m |
$13.4m |
7.06% |
New |
|
| 95 |
CastleKnight Management LP
1.44% of their portfolio |
New York, NY |
68,80068.8k
$13.1m |
$13.1m |
1.44% |
Added
+27.1k |
+27,100 |
| 96 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
68,78968.8k
$13.1m |
$13.1m |
0.03% |
Added
+2.4k |
+2,413 |
| 97 |
Corebridge Financial, Inc.
0.07% of their portfolio |
HOUSTON, TX |
68,66068.7k
$13.1m |
$13.1m |
0.07% |
Reduced
-3.7k |
-3,731 |
| 98 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
67,89967.9k
$13.0m |
$13.0m |
0.00% |
Added
+1.3k |
+1,272 |
| 99 |
Vontobel Holding Ltd.
0.04% of their portfolio |
ZURICH, V8 |
65,18665.2k
$12.4m |
$12.4m |
0.04% |
Reduced
-12.7k |
-12,697 |
| 100 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
64,70864.7k
$12.3m |
$12.3m |
0.03% |
New |
|