| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
5,458,2905.5m
$898.7m |
$898.7m |
0.02% |
Added
+255.8k |
+255,832 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
4,515,1194.5m
$743.4m |
$743.4m |
0.01% |
Added
+289.1k |
+289,077 |
| 3 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
2,537,9462.5m
$417.9m |
$417.9m |
0.02% |
Reduced
-44.9k |
-44,856 |
| 4 |
NORDEA INVESTMENT MANAGEMENT AB
0.29% of their portfolio |
STOCKHOLM, V7 |
1,906,0831.9m
$317.2m |
$317.2m |
0.29% |
Added
+102.2k |
+102,226 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
1,635,8751.6m
$269.3m |
$269.3m |
0.01% |
Added
+49.4k |
+49,391 |
| 6 |
Invesco Ltd.
0.04% of their portfolio |
ATLANTA, GA |
1,389,1301.4m
$228.7m |
$228.7m |
0.04% |
Reduced
-54.3k |
-54,307 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.05% of their portfolio |
AUSTIN, TX |
1,207,5741.2m
$198.8m |
$198.8m |
0.05% |
Added
+37.9k |
+37,910 |
| 8 |
FRANKLIN RESOURCES INC
0.05% of their portfolio |
San Mateo, CA |
1,087,9521.1m
$179.1m |
$179.1m |
0.05% |
Reduced
-80.7k |
-80,728 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,085,8331.1m
$178.8m |
$178.8m |
0.01% |
Added
+65.1k |
+65,078 |
| 10 |
Gates Capital Management, Inc.
5.03% of their portfolio |
New York, NY |
1,013,1281.0m
$166.8m |
$166.8m |
5.03% |
Added
+236.5k |
+236,492 |
| 11 |
KING LUTHER CAPITAL MANAGEMENT CORP
0.69% of their portfolio |
FORT WORTH, TX |
964,661964.7k
$158.8m |
$158.8m |
0.69% |
Reduced
-15.0k |
-15,022 |
| 12 |
No Street GP LP
11.57% of their portfolio |
San Francisco, CA |
940,000940.0k
$154.8m |
$154.8m |
11.57% |
Reduced
-225.0k |
-225,000 |
| 13 |
BAMCO INC /NY/
0.40% of their portfolio |
NEW YORK, NY |
885,306885.3k
$145.8m |
$145.8m |
0.40% |
Reduced
-65.9k |
-65,897 |
| 14 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
848,191848.2k
$139.7m |
$139.7m |
0.01% |
Added
+39.9k |
+39,944 |
| 15 |
MACQUARIE GROUP LTD
0.15% of their portfolio |
Sydney, NSW 2000, C3 |
724,754724.8k
$119.3m |
$119.3m |
0.15% |
Added
+16.4k |
+16,402 |
| 16 |
Perpetual Ltd
1.26% of their portfolio |
SYDNEY, NEW SOUTH WALES, C3 |
652,888652.9k
$107.5m |
$107.5m |
1.26% |
New |
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC
0.06% of their portfolio |
DES MOINES, IA |
650,241650.2k
$107.1m |
$107.1m |
0.06% |
Reduced
-38.4k |
-38,360 |
| 18 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
593,031593.0k
$97.6m |
$97.6m |
0.01% |
Reduced
-26.3k |
-26,256 |
| 19 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
566,649566.6k
$93.3m |
$93.3m |
0.01% |
Added
+64.3k |
+64,253 |
| 20 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
564,236564.2k
$92.9m |
$92.9m |
0.01% |
Reduced
-169.0k |
-168,955 |
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
558,979559.0k
$92.0m |
$92.0m |
0.02% |
Added
+22.6k |
+22,556 |
| 22 |
NEUBERGER BERMAN GROUP LLC
0.07% of their portfolio |
NEW YORK, NY |
542,161542.2k
$89.3m |
$89.3m |
0.07% |
Reduced
-411.2k |
-411,179 |
| 23 |
Fisher Asset Management, LLC
0.03% of their portfolio |
PLANO, TX |
510,288510.3k
$84.0m |
$84.0m |
0.03% |
Reduced
-42.4k |
-42,380 |
| 24 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
493,352493.4k
$81.2m |
$81.2m |
0.01% |
Added
+70.3k |
+70,347 |
| 25 |
GW&K Investment Management, LLC
0.65% of their portfolio |
BOSTON, MA |
441,588441.6k
$72.7m |
$72.7m |
0.65% |
Reduced
-71.3k |
-71,288 |
| 26 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
438,482438.5k
$72.2m |
$72.2m |
0.01% |
Added
+418.7k |
+418,725 |
| 27 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
419,589419.6k
$69.1m |
$69.1m |
0.01% |
Added
+199.3k |
+199,327 |
| 28 |
Van Berkom & Associates Inc.
2.04% of their portfolio |
MONTREAL, A8 |
415,506415.5k
$68.4m |
$68.4m |
2.04% |
Added
+40.8k |
+40,784 |
| 29 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
380,897380.9k
$62.7m |
$62.7m |
0.01% |
Added
+79.8k |
+79,837 |
| 30 |
FEDERATED HERMES, INC.
0.11% of their portfolio |
PITTSBURGH, PA |
352,720352.7k
$58.1m |
$58.1m |
0.11% |
Reduced
-91.7k |
-91,693 |
| 31 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
327,153327.2k
$53.9m |
$53.9m |
0.01% |
Added
+18.2k |
+18,190 |
| 32 |
LOOMIS SAYLES & CO L P
0.06% of their portfolio |
BOSTON, MA |
313,386313.4k
$51.6m |
$51.6m |
0.06% |
Added
+228.5k |
+228,479 |
| 33 |
KEYBANK NATIONAL ASSOCIATION/OH
0.19% of their portfolio |
BROOKLYN, OH |
312,538312.5k
$51.5m |
$51.5m |
0.19% |
Reduced
-22.4k |
-22,381 |
| 34 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
310,045310.0k
$51.0m |
$51.0m |
0.01% |
Reduced
-27.2k |
-27,245 |
| 35 |
Clearline Capital LP
4.42% of their portfolio |
NEW YORK, NY |
305,436305.4k
$50.3m |
$50.3m |
4.42% |
Added
+296.0k |
+295,977 |
| 36 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
298,551298.6k
$49.2m |
$49.2m |
0.01% |
Reduced
-219.1k |
-219,134 |
| 37 |
ATLANTIC INVESTMENT MANAGEMENT, INC.
23.08% of their portfolio |
New York, NY |
274,699274.7k
$45.2m |
$45.2m |
23.08% |
Added
+69.3k |
+69,300 |
| 38 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.39% of their portfolio |
Boston, MA |
259,101259.1k
$42.7m |
$42.7m |
0.39% |
Added
+161.9k |
+161,869 |
| 39 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
252,243252.2k
$41.5m |
$41.5m |
0.04% |
Added
+233.1k |
+233,057 |
| 40 |
Hood River Capital Management LLC
0.57% of their portfolio |
PALM BEACH GARDENS, FL |
249,733249.7k
$41.1m |
$41.1m |
0.57% |
Reduced
-127.3k |
-127,262 |
| 41 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
236,633236.6k
$39.0m |
$39.0m |
0.01% |
Reduced
-55.8k |
-55,806 |
| 42 |
DekaBank Deutsche Girozentrale
0.07% of their portfolio |
FRANKFURT, 2M |
218,000218.0k
$36.5m |
$36.5m |
0.07% |
Unchanged |
|
| 43 |
Verition Fund Management LLC
0.20% of their portfolio |
GREENWICH, CT |
215,026215.0k
$35.4m |
$35.4m |
0.20% |
Added
+12.3k |
+12,330 |
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
215,013215.0k
$35.4m |
$35.4m |
0.01% |
Added
+17.3k |
+17,310 |
| 45 |
Third Point LLC
0.46% of their portfolio |
NEW YORK, NY |
215,000215.0k
$35.4m |
$35.4m |
0.46% |
New |
|
| 46 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
203,904203.9k
$33.6m |
$33.6m |
0.03% |
Reduced
-20.2k |
-20,177 |
| 47 |
Aristotle Capital Boston, LLC
1.63% of their portfolio |
BOSTON, MA |
194,526194.5k
$32.0m |
$32.0m |
1.63% |
Reduced
-2.2k |
-2,212 |
| 48 |
PRIMECAP MANAGEMENT CO/CA/
0.03% of their portfolio |
PASADENA, CA |
194,475194.5k
$32.0m |
$32.0m |
0.03% |
Added
+13.1k |
+13,060 |
| 49 |
GILDER GAGNON HOWE & CO LLC
0.32% of their portfolio |
New York, NY |
183,321183.3k
$30.2m |
$30.2m |
0.32% |
Reduced
-98.1k |
-98,116 |
| 50 |
BANK OF MONTREAL /CAN/
0.01% of their portfolio |
TORONTO, A6 |
170,683170.7k
$28.1m |
$28.1m |
0.01% |
Added
+163.6k |
+163,631 |
| 51 |
Point72 Asset Management, L.P.
0.06% of their portfolio |
STAMFORD, CT |
156,361156.4k
$25.7m |
$25.7m |
0.06% |
New |
|
| 52 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
151,177151.2k
$24.9m |
$24.9m |
0.01% |
Reduced
-868 |
-868 |
| 53 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
147,689147.7k
$24.3m |
$24.3m |
0.02% |
Added
+12.1k |
+12,118 |
| 54 |
AXA S.A.
0.07% of their portfolio |
PARIS, I0 |
147,663147.7k
$24.3m |
$24.3m |
0.07% |
Reduced
-33.3k |
-33,321 |
| 55 |
FIL Ltd
0.02% of their portfolio |
HAMILTON, D0 |
143,000143.0k
$23.5m |
$23.5m |
0.02% |
New |
|
| 56 |
RICE HALL JAMES & ASSOCIATES, LLC
1.26% of their portfolio |
San Diego, CA |
142,381142.4k
$23.4m |
$23.4m |
1.26% |
Added
+96.4k |
+96,406 |
| 57 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
138,663138.7k
$22.8m |
$22.8m |
0.01% |
Added
+49.7k |
+49,715 |
| 58 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
138,067138.1k
$22.8m |
$22.8m |
0.01% |
Reduced
-152.4k |
-152,382 |
| 59 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.06% of their portfolio |
Paris, I0 |
136,977137.0k
$22.6m |
$22.6m |
0.06% |
Reduced
-20.4k |
-20,433 |
| 60 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
136,760136.8k
$22.5m |
$22.5m |
0.01% |
Reduced
-23.2k |
-23,246 |
| 61 |
GAMCO INVESTORS, INC. ET AL
0.22% of their portfolio |
GREENWICH, CT |
136,573136.6k
$22.5m |
$22.5m |
0.22% |
Added
+18.5k |
+18,503 |
| 62 |
Amundi
0.01% of their portfolio |
Paris, I0 |
134,582134.6k
$22.6m |
$22.6m |
0.01% |
Reduced
-1.7k |
-1,687 |
| 63 |
TimesSquare Capital Management, LLC
0.32% of their portfolio |
NEW YORK, NY |
134,006134.0k
$22.1m |
$22.1m |
0.32% |
New |
|
| 64 |
VAN ECK ASSOCIATES CORP
0.02% of their portfolio |
NEW YORK, NY |
129,281129.3k
$21.3m |
$21.3m |
0.02% |
Reduced
-321 |
-321 |
| 65 |
Polar Asset Management Partners Inc.
0.51% of their portfolio |
TORONTO, A6 |
125,000125.0k
$20.6m |
$20.6m |
0.51% |
New |
|
| 66 |
CHILTON INVESTMENT CO INC.
0.44% of their portfolio |
STAMFORD, CT |
119,771119.8k
$19.7m |
$19.7m |
0.44% |
New |
|
| 67 |
Mariner, LLC
0.03% of their portfolio |
Overland Park, KS |
116,394116.4k
$19.2m |
$19.2m |
0.03% |
Added
+108.6k |
+108,641 |
| 68 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
115,129115.1k
$19.0m |
$19.0m |
0.00% |
Added
+13.1k |
+13,084 |
| 69 |
EMERALD ADVISERS, LLC
0.66% of their portfolio |
LEOLA, PA |
108,998109.0k
$17.9m |
$17.9m |
0.66% |
Reduced
-137.0k |
-137,039 |
| 70 |
Penn Capital Management Company, LLC
1.55% of their portfolio |
PHILADELPHIA, PA |
108,881108.9k
$18.0m |
$18.0m |
1.55% |
Reduced
-13.5k |
-13,549 |
| 71 |
HEARTLAND ADVISORS INC
1.00% of their portfolio |
MILWAUKEE, WI |
108,545108.5k
$17.9m |
$17.9m |
1.00% |
Reduced
-8.5k |
-8,460 |
| 72 |
Retirement Systems of Alabama
0.06% of their portfolio |
MONTGOMERY, AL |
107,573107.6k
$17.7m |
$17.7m |
0.06% |
Added
+3.7k |
+3,741 |
| 73 |
Aristotle Atlantic Partners, LLC
0.53% of their portfolio |
SARASOTA, FL |
105,868105.9k
$17.4m |
$17.4m |
0.53% |
Reduced
-6.0k |
-5,978 |
| 74 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
103,966104.0k
$17.1m |
$17.1m |
0.01% |
Reduced
-140.9k |
-140,930 |
| 75 |
Paradice Investment Management LLC
3.44% of their portfolio |
Denver, CO |
102,988103.0k
$17.0m |
$17.0m |
3.44% |
New |
|
| 76 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
98,79998.8k
$16.3m |
$16.3m |
0.01% |
Added
+32.5k |
+32,487 |
| 77 |
Nixon Capital, LLC
5.00% of their portfolio |
Austin, TX |
93,24393.2k
$15.4m |
$15.4m |
5.00% |
Reduced
-1.3k |
-1,252 |
| 78 |
EASTERN BANK
0.29% of their portfolio |
BOSTON, MA |
92,63492.6k
$15.3m |
$15.3m |
0.29% |
Added
+4.5k |
+4,487 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
87,90387.9k
$14.5m |
$14.5m |
0.02% |
Reduced
-5.4k |
-5,400 |
| 80 |
NOMURA ASSET MANAGEMENT CO LTD
0.04% of their portfolio |
TOKYO, M0 |
87,49087.5k
$14.4m |
$14.4m |
0.04% |
Added
+30.4k |
+30,361 |
| 81 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
85,80085.8k
$14.1m |
$14.1m |
0.01% |
Added
+2.8k |
+2,800 |
| 82 |
Wolf Hill Capital Management, LP
1.13% of their portfolio |
GREENWICH, CT |
82,65582.7k
$13.6m |
$13.6m |
1.13% |
New |
|
| 83 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
82,50482.5k
$13.6m |
$13.6m |
0.00% |
New |
|
| 84 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
81,71181.7k
$13.5m |
$13.5m |
0.01% |
Added
+26.2k |
+26,160 |
| 85 |
Avalon Trust Co
0.98% of their portfolio |
SANTA FE, NM |
81,07981.1k
$13.3m |
$13.3m |
0.98% |
Reduced
-3.0k |
-2,955 |
| 86 |
AQR Arbitrage LLC
0.31% of their portfolio |
Greenwich, CT |
80,70280.7k
$13.3m |
$13.3m |
0.31% |
New |
|
| 87 |
COMMUNITY TRUST & INVESTMENT CO
0.76% of their portfolio |
LEXINGTON, KY |
79,45979.5k
$13.1m |
$13.1m |
0.76% |
Added
+1.2k |
+1,212 |
| 88 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
78,40078.4k
$12.9m |
$12.9m |
0.02% |
Reduced
-28.8k |
-28,800 |
| 89 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
77,11777.1k
$12.7m |
$12.7m |
0.01% |
Reduced
-8.3k |
-8,281 |
| 90 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
75,64575.6k
$12.5m |
$12.5m |
0.01% |
Added
+5.4k |
+5,443 |
| 91 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
74,50974.5k
$12.3m |
$12.3m |
0.00% |
Added
+6.2k |
+6,195 |
| 92 |
ALPINE ASSOCIATES MANAGEMENT INC.
0.65% of their portfolio |
PALM BEACH, FL |
73,75173.8k
$12.1m |
$12.1m |
0.65% |
New |
|
| 93 |
Bridgewater Associates, LP
0.05% of their portfolio |
Westport, CT |
72,64672.6k
$12.0m |
$12.0m |
0.05% |
Reduced
-1.3k |
-1,327 |
| 94 |
Granite Investment Partners, LLC
0.58% of their portfolio |
EL SEGUNDO, CA |
71,87171.9k
$11.8m |
$11.8m |
0.58% |
Reduced
-5.7k |
-5,716 |
| 95 |
CSM Advisors, LLC
0.34% of their portfolio |
WARRENDALE, PA |
70,97571.0k
$11.7m |
$11.7m |
0.34% |
Added
+6.5k |
+6,470 |
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
70,27470.3k
$11.6m |
$11.6m |
0.02% |
Added
+10.1k |
+10,101 |
| 97 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.18% of their portfolio |
CHAMBESY, V8 |
69,34869.3k
$11.4m |
$11.4m |
0.18% |
Reduced
-11.1k |
-11,085 |
| 98 |
CastleKnight Management LP
0.75% of their portfolio |
New York, NY |
68,80068.8k
$11.3m |
$11.3m |
0.75% |
Reduced
-1.4k |
-1,400 |
| 99 |
STATE OF WISCONSIN INVESTMENT BOARD
0.03% of their portfolio |
MADISON, WI |
67,76767.8k
$11.2m |
$11.2m |
0.03% |
Reduced
-2.9k |
-2,880 |
| 100 |
BRAUN STACEY ASSOCIATES INC
0.40% of their portfolio |
NEW YORK, NY |
67,70067.7k
$11.1m |
$11.1m |
0.40% |
Reduced
-22.5k |
-22,518 |