| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
5,202,4585.2m
$751.0m |
$751.0m |
0.02% |
Reduced
-67.0k |
-66,973 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
4,226,0424.2m
$610.1m |
$610.1m |
0.01% |
Reduced
-71.4k |
-71,356 |
| 3 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
2,582,8022.6m
$372.9m |
$372.9m |
0.02% |
Reduced
-341.2k |
-341,159 |
| 4 |
NORDEA INVESTMENT MANAGEMENT AB
0.27% of their portfolio |
STOCKHOLM, V7 |
1,803,8571.8m
$253.4m |
$253.4m |
0.27% |
Reduced
-12.4k |
-12,368 |
| 5 |
JANUS HENDERSON GROUP PLC
0.13% of their portfolio |
LONDON, X0 |
1,634,1881.6m
$240.7m |
$240.7m |
0.13% |
Added
+25.3k |
+25,305 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,586,4841.6m
$229.0m |
$229.0m |
0.01% |
Reduced
-1.6k |
-1,555 |
| 7 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
1,443,4371.4m
$208.4m |
$208.4m |
0.04% |
Added
+208.9k |
+208,893 |
| 8 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
1,169,6641.2m
$168.9m |
$168.9m |
0.04% |
Added
+105.0k |
+105,027 |
| 9 |
FRANKLIN RESOURCES INC
0.05% of their portfolio |
San Mateo, CA |
1,168,6801.2m
$168.7m |
$168.7m |
0.05% |
Added
+131.6k |
+131,573 |
| 10 |
No Street GP LP
13.16% of their portfolio |
San Francisco, CA |
1,165,0001.2m
$168.2m |
$168.2m |
13.16% |
Added
+90.0k |
+90,000 |
| 11 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.42% of their portfolio |
CHICAGO, IL |
1,042,4461.0m
$150.5m |
$150.5m |
0.42% |
Reduced
-50.4k |
-50,427 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,020,7551.0m
$147.4m |
$147.4m |
0.01% |
Added
+31.0k |
+31,002 |
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.65% of their portfolio |
FORT WORTH, TX |
979,683979.7k
$141.4m |
$141.4m |
0.65% |
Added
+13.5k |
+13,484 |
| 14 |
NEUBERGER BERMAN GROUP LLC
0.12% of their portfolio |
NEW YORK, NY |
953,340953.3k
$137.6m |
$137.6m |
0.12% |
Reduced
-327.9k |
-327,938 |
| 15 |
BAMCO INC /NY/
0.40% of their portfolio |
NEW YORK, NY |
951,203951.2k
$137.3m |
$137.3m |
0.40% |
Reduced
-1.2k |
-1,201 |
| 16 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
808,247808.2k
$116.7m |
$116.7m |
0.01% |
Reduced
-507.8k |
-507,848 |
| 17 |
Gates Capital Management, Inc.
3.48% of their portfolio |
New York, NY |
776,636776.6k
$112.1m |
$112.1m |
3.48% |
Added
+295.7k |
+295,738 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
733,191733.2k
$105.8m |
$105.8m |
0.01% |
Added
+268.9k |
+268,879 |
| 19 |
MACQUARIE GROUP LTD
0.13% of their portfolio |
Sydney, NSW 2000, C3 |
708,352708.4k
$102.3m |
$102.3m |
0.13% |
Added
+143.4k |
+143,431 |
| 20 |
PRINCIPAL FINANCIAL GROUP INC
0.06% of their portfolio |
DES MOINES, IA |
688,601688.6k
$99.4m |
$99.4m |
0.06% |
Reduced
-31.1k |
-31,122 |
| 21 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
619,287619.3k
$89.4m |
$89.4m |
0.01% |
Reduced
-20.3k |
-20,261 |
| 22 |
Fisher Asset Management, LLC
0.03% of their portfolio |
PLANO, TX |
552,668552.7k
$79.8m |
$79.8m |
0.03% |
Reduced
-25.3k |
-25,251 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
536,423536.4k
$77.4m |
$77.4m |
0.01% |
Added
+18.3k |
+18,338 |
| 24 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
517,685517.7k
$74.7m |
$74.7m |
0.02% |
Reduced
-114.1k |
-114,143 |
| 25 |
GW&K Investment Management, LLC
0.69% of their portfolio |
BOSTON, MA |
512,876512.9k
$74.0m |
$74.0m |
0.69% |
Reduced
-3.8k |
-3,782 |
| 26 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
502,396502.4k
$72.5m |
$72.5m |
0.01% |
Added
+13.6k |
+13,647 |
| 27 |
FEDERATED HERMES, INC.
0.14% of their portfolio |
PITTSBURGH, PA |
444,413444.4k
$64.2m |
$64.2m |
0.14% |
Added
+38.3k |
+38,278 |
| 28 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
436,198436.2k
$63.0m |
$63.0m |
0.04% |
Added
+268.4k |
+268,395 |
| 29 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
423,005423.0k
$61.1m |
$61.1m |
0.01% |
Reduced
-75.2k |
-75,223 |
| 30 |
Hood River Capital Management LLC
0.93% of their portfolio |
PALM BEACH GARDENS, FL |
376,995377.0k
$54.4m |
$54.4m |
0.93% |
New |
|
| 31 |
Van Berkom & Associates Inc.
1.74% of their portfolio |
MONTREAL, A8 |
374,722374.7k
$54.1m |
$54.1m |
1.74% |
Added
+188.5k |
+188,477 |
| 32 |
Engaged Capital LLC
13.58% of their portfolio |
Newport Beach, CA |
368,996369.0k
$53.3m |
$53.3m |
13.58% |
Added
+144.2k |
+144,200 |
| 33 |
Driehaus Capital Management LLC
0.47% of their portfolio |
Chicago, IL |
340,198340.2k
$49.1m |
$49.1m |
0.47% |
Added
+148.7k |
+148,703 |
| 34 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
337,290337.3k
$48.5m |
$48.5m |
0.01% |
Reduced
-33.0k |
-33,008 |
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH
0.19% of their portfolio |
BROOKLYN, OH |
334,919334.9k
$48.3m |
$48.3m |
0.19% |
Added
+88.2k |
+88,185 |
| 36 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
308,963309.0k
$44.6m |
$44.6m |
0.01% |
Added
+6.7k |
+6,681 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
301,060301.1k
$43.5m |
$43.5m |
0.00% |
Reduced
-262 |
-262 |
| 38 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
292,439292.4k
$42.2m |
$42.2m |
0.02% |
Reduced
-93.7k |
-93,661 |
| 39 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
290,449290.4k
$41.9m |
$41.9m |
0.04% |
Reduced
-49.5k |
-49,547 |
| 40 |
GILDER GAGNON HOWE & CO LLC
0.53% of their portfolio |
New York, NY |
281,437281.4k
$40.6m |
$40.6m |
0.53% |
Added
+19.4k |
+19,364 |
| 41 |
EMERALD ADVISERS, LLC
1.60% of their portfolio |
LEOLA, PA |
246,037246.0k
$35.5m |
$35.5m |
1.60% |
Reduced
-3.4k |
-3,401 |
| 42 |
CITIGROUP INC
0.03% of their portfolio |
NEW YORK, NY |
244,896244.9k
$35.4m |
$35.4m |
0.03% |
Added
+71.8k |
+71,841 |
| 43 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
224,081224.1k
$32.3m |
$32.3m |
0.03% |
Added
+21.5k |
+21,495 |
| 44 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
220,262220.3k
$31.8m |
$31.8m |
0.01% |
Reduced
-78.2k |
-78,201 |
| 45 |
DekaBank Deutsche Girozentrale
0.06% of their portfolio |
FRANKFURT, 2M |
218,000218.0k
$31.8m |
$31.8m |
0.06% |
Unchanged |
|
| 46 |
ATLANTIC INVESTMENT MANAGEMENT, INC.
16.57% of their portfolio |
New York, NY |
205,399205.4k
$29.7m |
$29.7m |
16.57% |
Reduced
-23.3k |
-23,271 |
| 47 |
Verition Fund Management LLC
0.17% of their portfolio |
GREENWICH, CT |
202,696202.7k
$29.3m |
$29.3m |
0.17% |
Added
+173.4k |
+173,399 |
| 48 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
200,000200.0k
$28.9m |
$28.9m |
0.00% |
Reduced
-200.0k |
-200,000 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
197,703197.7k
$28.5m |
$28.5m |
0.01% |
Added
+2.2k |
+2,249 |
| 50 |
Aristotle Capital Boston, LLC
1.42% of their portfolio |
BOSTON, MA |
196,738196.7k
$28.4m |
$28.4m |
1.42% |
Reduced
-45.4k |
-45,409 |
| 51 |
PRIMECAP MANAGEMENT CO/CA/
0.02% of their portfolio |
PASADENA, CA |
181,415181.4k
$26.2m |
$26.2m |
0.02% |
Added
+29.0k |
+29,015 |
| 52 |
AXA S.A.
0.09% of their portfolio |
PARIS, I0 |
180,984181.0k
$26.1m |
$26.1m |
0.09% |
Reduced
-7.5k |
-7,543 |
| 53 |
EMERALD MUTUAL FUND ADVISERS TRUST
1.67% of their portfolio |
LEOLA, PA |
163,172163.2k
$23.6m |
$23.6m |
1.67% |
Reduced
-202 |
-202 |
| 54 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
160,006160.0k
$23.1m |
$23.1m |
0.01% |
First filing |
|
| 55 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.06% of their portfolio |
Paris, I0 |
157,410157.4k
$22.7m |
$22.7m |
0.06% |
Reduced
-35.1k |
-35,057 |
| 56 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
152,045152.0k
$21.9m |
$21.9m |
0.01% |
Reduced
-21.4k |
-21,399 |
| 57 |
TAURUS ASSET MANAGEMENT, LLC
2.08% of their portfolio |
New York, NY |
142,319142.3k
$20.5m |
$20.5m |
2.08% |
Reduced
-1.2k |
-1,235 |
| 58 |
Amundi
0.01% of their portfolio |
Paris, I0 |
136,269136.3k
$17.0m |
$17.0m |
0.01% |
Added
+54.0k |
+53,959 |
| 59 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
135,571135.6k
$19.6m |
$19.6m |
0.02% |
Added
+2.3k |
+2,349 |
| 60 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
129,602129.6k
$18.7m |
$18.7m |
0.02% |
Added
+21.9k |
+21,916 |
| 61 |
DAVENPORT & Co LLC
0.10% of their portfolio |
RICHMOND, VA |
122,665122.7k
$17.7m |
$17.7m |
0.10% |
Reduced
-28.2k |
-28,153 |
| 62 |
Penn Capital Management Company, LLC
1.73% of their portfolio |
PHILADELPHIA, PA |
122,430122.4k
$17.7m |
$17.7m |
1.73% |
Added
+23.4k |
+23,447 |
| 63 |
KENNEDY CAPITAL MANAGEMENT LLC
0.41% of their portfolio |
ST LOUIS, MO |
119,512119.5k
$17.3m |
$17.3m |
0.41% |
Reduced
-10.1k |
-10,113 |
| 64 |
WCM INVESTMENT MANAGEMENT, LLC
0.04% of their portfolio |
LAGUNA BEACH, CA |
118,454118.5k
$17.4m |
$17.4m |
0.04% |
Added
+33.2k |
+33,249 |
| 65 |
GAMCO INVESTORS, INC. ET AL
0.19% of their portfolio |
GREENWICH, CT |
118,070118.1k
$17.0m |
$17.0m |
0.19% |
Reduced
-300 |
-300 |
| 66 |
HEARTLAND ADVISORS INC
0.97% of their portfolio |
MILWAUKEE, WI |
117,005117.0k
$16.9m |
$16.9m |
0.97% |
Reduced
-17.5k |
-17,495 |
| 67 |
Aristotle Atlantic Partners, LLC
0.54% of their portfolio |
SARASOTA, FL |
111,846111.8k
$16.1m |
$16.1m |
0.54% |
Added
+749 |
+749 |
| 68 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
107,200107.2k
$15.5m |
$15.5m |
0.02% |
New |
|
| 69 |
JENNISON ASSOCIATES LLC
0.01% of their portfolio |
NEW YORK, NY |
105,483105.5k
$15.2m |
$15.2m |
0.01% |
Added
+12.7k |
+12,707 |
| 70 |
Retirement Systems of Alabama
0.06% of their portfolio |
MONTGOMERY, AL |
103,832103.8k
$15.0m |
$15.0m |
0.06% |
Added
+52 |
+52 |
| 71 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
102,045102.0k
$14.7m |
$14.7m |
0.00% |
Added
+7.3k |
+7,253 |
| 72 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.15% of their portfolio |
Boston, MA |
97,23297.2k
$14.0m |
$14.0m |
0.15% |
Reduced
-136.8k |
-136,837 |
| 73 |
Nixon Capital, LLC
4.72% of their portfolio |
Austin, TX |
94,49594.5k
$13.6m |
$13.6m |
4.72% |
Added
+12.4k |
+12,409 |
| 74 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
93,30393.3k
$13.5m |
$13.5m |
0.02% |
Added
+4.6k |
+4,596 |
| 75 |
Balyasny Asset Management L.P.
0.03% of their portfolio |
Chicago, IL |
91,63191.6k
$13.2m |
$13.2m |
0.03% |
Added
+26.9k |
+26,923 |
| 76 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
90,28790.3k
$13.0m |
$13.0m |
0.02% |
Reduced
-82.8k |
-82,845 |
| 77 |
BRAUN STACEY ASSOCIATES INC
0.53% of their portfolio |
NEW YORK, NY |
90,21890.2k
$13.0m |
$13.0m |
0.53% |
Added
+3.1k |
+3,070 |
| 78 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
88,94888.9k
$12.8m |
$12.8m |
0.00% |
Reduced
-1.9k |
-1,907 |
| 79 |
EASTERN BANK
0.25% of their portfolio |
BOSTON, MA |
88,14788.1k
$12.7m |
$12.7m |
0.25% |
Added
+32.6k |
+32,575 |
| 80 |
ROYCE & ASSOCIATES LP
0.13% of their portfolio |
New York, NY |
86,27086.3k
$12.5m |
$12.5m |
0.13% |
Reduced
-24.3k |
-24,290 |
| 81 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
85,39885.4k
$12.3m |
$12.3m |
0.02% |
Added
+11.1k |
+11,146 |
| 82 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
84,90784.9k
$12.3m |
$12.3m |
0.02% |
Added
+4.8k |
+4,780 |
| 83 |
Avalon Trust Co
0.96% of their portfolio |
SANTA FE, NM |
84,03484.0k
$12.1m |
$12.1m |
0.96% |
Added
+2.7k |
+2,689 |
| 84 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
83,00083.0k
$12.0m |
$12.0m |
0.01% |
Reduced
-1.2k |
-1,200 |
| 85 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.20% of their portfolio |
CHAMBESY, V8 |
80,43380.4k
$11.6m |
$11.6m |
0.20% |
Reduced
-14.2k |
-14,236 |
| 86 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.38% of their portfolio |
MINNEAPOLIS, MN |
79,26279.3k
$11.4m |
$11.4m |
0.38% |
Added
+8.6k |
+8,634 |
| 87 |
COMMUNITY TRUST & INVESTMENT CO
0.72% of their portfolio |
LEXINGTON, KY |
78,24778.2k
$11.3m |
$11.3m |
0.72% |
Added
+58 |
+58 |
| 88 |
Granite Investment Partners, LLC
0.57% of their portfolio |
EL SEGUNDO, CA |
77,58777.6k
$11.2m |
$11.2m |
0.57% |
Reduced
-4.1k |
-4,122 |
| 89 |
Bridgewater Associates, LP
0.05% of their portfolio |
Westport, CT |
73,97374.0k
$10.7m |
$10.7m |
0.05% |
Added
+56.7k |
+56,737 |
| 90 |
TWINBEECH CAPITAL LP
0.19% of their portfolio |
PURCHASE, NY |
72,84172.8k
$10.5m |
$10.5m |
0.19% |
New |
|
| 91 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
71,63271.6k
$10.3m |
$10.3m |
0.02% |
Added
+11.4k |
+11,384 |
| 92 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
70,64770.6k
$10.2m |
$10.2m |
0.03% |
Added
+1.9k |
+1,858 |
| 93 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
70,20270.2k
$10.1m |
$10.1m |
0.01% |
Added
+15.2k |
+15,209 |
| 94 |
CastleKnight Management LP
1.08% of their portfolio |
New York, NY |
70,20070.2k
$10.1m |
$10.1m |
1.08% |
Added
+1.4k |
+1,400 |
| 95 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
68,31468.3k
$9.9m |
$9.9m |
0.00% |
Added
+415 |
+415 |
| 96 |
Corebridge Financial, Inc.
0.06% of their portfolio |
HOUSTON, TX |
67,22267.2k
$9.7m |
$9.7m |
0.06% |
Reduced
-1.4k |
-1,438 |
| 97 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
66,31266.3k
$9.6m |
$9.6m |
0.00% |
Reduced
-36.0k |
-35,972 |
| 98 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.20% of their portfolio |
SHAWNEE MISSION, KS |
65,85965.9k
$9.5m |
$9.5m |
0.20% |
Reduced
-12.2k |
-12,250 |
| 99 |
CSM Advisors, LLC
0.51% of their portfolio |
WARRENDALE, PA |
64,50564.5k
$9.3m |
$9.3m |
0.51% |
New |
|
| 100 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.06% of their portfolio |
NEW YORK, NY |
60,99961.0k
$8.8m |
$8.8m |
0.06% |
Reduced
-2.3k |
-2,294 |