| 1 |
TPG GP A, LLC
44.29% of their portfolio |
FORT WORTH, TX |
160,711,618160.7m
$830.9m |
$830.9m |
44.29% |
Unchanged |
|
| 2 |
SUMMIT PARTNERS L P
15.29% of their portfolio |
BOSTON, MA |
41,932,35841.9m
$216.8m |
$216.8m |
15.29% |
Unchanged |
|
| 3 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
30,123,84330.1m
$155.7m |
$155.7m |
0.01% |
Reduced
-4.7m |
-4,723,411 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
12,229,80712.2m
$63.2m |
$63.2m |
0.00% |
Added
+1.0m |
+1,008,570 |
| 5 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
12,156,98212.2m
$62.9m |
$62.9m |
0.00% |
Reduced
-26.7k |
-26,706 |
| 6 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
7,265,2497.3m
$37.6m |
$37.6m |
0.02% |
Reduced
-990.0k |
-989,987 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
6,572,9136.6m
$34.0m |
$34.0m |
0.01% |
Added
+1.7m |
+1,746,703 |
| 8 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,525,2705.5m
$28.6m |
$28.6m |
0.00% |
Added
+292.2k |
+292,224 |
| 9 |
BROWN ADVISORY INC
0.04% of their portfolio |
BALTIMORE, MD |
5,210,6385.2m
$26.9m |
$26.9m |
0.04% |
Reduced
-612.0k |
-611,977 |
| 10 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
5,070,5575.1m
$26.2m |
$26.2m |
0.02% |
Reduced
-763.8k |
-763,791 |
| 11 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
4,571,7114.6m
$23.6m |
$23.6m |
0.00% |
Reduced
-827.6k |
-827,582 |
| 12 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
4,410,6854.4m
$22.8m |
$22.8m |
0.01% |
New |
|
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,822,3883.8m
$19.8m |
$19.8m |
0.00% |
Reduced
-615.7k |
-615,651 |
| 14 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
3,416,0243.4m
$17.7m |
$17.7m |
0.01% |
Reduced
-168.8k |
-168,826 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,365,4033.4m
$17.4m |
$17.4m |
0.00% |
Reduced
-141.5k |
-141,510 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,252,8813.3m
$16.8m |
$16.8m |
0.00% |
Added
+183.1k |
+183,076 |
| 17 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
2,953,8713.0m
$15.3m |
$15.3m |
0.00% |
Added
+2.3m |
+2,338,219 |
| 18 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
2,455,0272.5m
$12.7m |
$12.7m |
0.02% |
Added
+1.2m |
+1,166,045 |
| 19 |
Parcion Private Wealth LLC
0.87% of their portfolio |
BELLEVUE, WA |
2,352,9212.4m
$12.2m |
$12.2m |
0.87% |
Added
+17 |
+17 |
| 20 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
2,343,0282.3m
$12.1m |
$12.1m |
0.02% |
Added
+100.7k |
+100,657 |
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.04% of their portfolio |
FLORHAM PARK, NJ |
2,109,1622.1m
$10.9m |
$10.9m |
0.04% |
Added
+918.2k |
+918,208 |
| 22 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,008,8652.0m
$10.4m |
$10.4m |
0.00% |
Added
+581.7k |
+581,732 |
| 23 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
1,924,4001.9m
$9.9m |
$9.9m |
0.02% |
Added
+319 |
+319 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,767,0511.8m
$9.1m |
$9.1m |
0.00% |
Added
+1.3m |
+1,302,140 |
| 25 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,415,3011.4m
$7.3m |
$7.3m |
0.01% |
Added
+454.7k |
+454,716 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,408,3741.4m
$7.3m |
$7.3m |
0.00% |
Reduced
-122.9k |
-122,898 |
| 27 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
1,360,0541.4m
$7.0m |
$7.0m |
0.02% |
Added
+981.3k |
+981,349 |
| 28 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,352,1001.4m
$7.0m |
$7.0m |
0.01% |
Added
+189.0k |
+189,000 |
| 29 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,210,9661.2m
$6.3m |
$6.3m |
0.01% |
Added
+218.8k |
+218,800 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,103,9831.1m
$5.7m |
$5.7m |
0.00% |
Reduced
-58.2k |
-58,153 |
| 31 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,065,1701.1m
$5.5m |
$5.5m |
0.00% |
Added
+605.9k |
+605,861 |
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.30% of their portfolio |
Englewood, NJ |
736,460736.5k
$3.8m |
$3.8m |
0.30% |
Reduced
-34.5k |
-34,534 |
| 33 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
570,580570.6k
$2.9m |
$2.9m |
0.00% |
Reduced
-97.0k |
-96,987 |
| 34 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
565,737565.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-474.6k |
-474,572 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
550,657550.7k
$2.8m |
$2.8m |
0.00% |
Added
+51.2k |
+51,154 |
| 36 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
530,671530.7k
$2.7m |
$2.7m |
0.00% |
Added
+160.1k |
+160,073 |
| 37 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
453,015453.0k
$2.3m |
$2.3m |
0.01% |
Added
+409.3k |
+409,270 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
396,289396.3k
$2.0m |
$2.0m |
0.00% |
Added
+502 |
+502 |
| 39 |
Hemington Wealth Management
0.28% of their portfolio |
FALLS CHURCH, VA |
376,101376.1k
$1.9m |
$1.9m |
0.28% |
Reduced
-32 |
-32 |
| 40 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
330,526330.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-122.4k |
-122,408 |
| 41 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
293,034293.0k
$1.5m |
$1.5m |
0.00% |
Added
+4.5k |
+4,494 |
| 42 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
289,540289.5k
$1.5m |
$1.5m |
0.00% |
Added
+414 |
+414 |
| 43 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
279,554279.6k
$1.4m |
$1.4m |
0.00% |
Added
+209.3k |
+209,306 |
| 44 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
275,000275.0k
$1.4m |
$1.4m |
0.00% |
Added
+45.0k |
+45,000 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
257,100257.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-4.3k |
-4,300 |
| 46 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
254,147254.1k
$1.3m |
$1.3m |
0.00% |
Added
+172.2k |
+172,178 |
| 47 |
MACKENZIE FINANCIAL CORP
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
246,843246.8k
$1.3m |
$1.3m |
0.00% |
Added
+45.9k |
+45,892 |
| 48 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
220,543220.5k
$1.1m |
$1.1m |
0.00% |
Added
+5.6k |
+5,611 |
| 49 |
O'Brien Wealth Partners LLC
0.18% of their portfolio |
Waltham, MA |
216,371216.4k
$1.1m |
$1.1m |
0.18% |
Unchanged |
|
| 50 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
204,013204.0k
$1.1m |
$1.1m |
0.00% |
Added
+8.3k |
+8,267 |
| 51 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
200,448200.4k
$1.0m |
$1.0m |
0.01% |
Reduced
-107.9k |
-107,885 |
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
196,020196.0k
$1.0m |
$1.0m |
0.00% |
Reduced
-91.9k |
-91,907 |
| 53 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
182,706182.7k
$944.6k |
$944.6k |
0.00% |
Added
+1.4k |
+1,386 |
| 54 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
176,177176.2k
$910.8k |
$910.8k |
0.00% |
Added
+11.8k |
+11,793 |
| 55 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
150,790150.8k
$779.6k |
$779.6k |
0.00% |
New |
|
| 56 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
148,085148.1k
$750.8k |
$750.8k |
0.00% |
Added
+35.9k |
+35,896 |
| 57 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
144,263144.3k
$745.8k |
$745.8k |
0.00% |
Added
+3.3k |
+3,331 |
| 58 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
139,500139.5k
$721.2k |
$721.2k |
0.00% |
Added
+76.8k |
+76,800 |
| 59 |
Atom Investors LP
0.06% of their portfolio |
AUSTIN, TX |
137,611137.6k
$711.4k |
$711.4k |
0.06% |
New |
|
| 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
128,625128.6k
$665.0k |
$665.0k |
0.00% |
Reduced
-14.3k |
-14,325 |
| 61 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
125,039125.0k
$646.5k |
$646.5k |
0.02% |
Added
+51.3k |
+51,307 |
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
123,710123.7k
$639.6k |
$639.6k |
0.00% |
Reduced
-1.9k |
-1,932 |
| 63 |
Alberta Investment Management Corp
0.00% of their portfolio |
EDMONTON, A0 |
117,500117.5k
$607.5k |
$607.5k |
0.00% |
New |
|
| 64 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
111,865111.9k
$578.3k |
$578.3k |
0.01% |
Reduced
-18.6k |
-18,643 |
| 65 |
EntryPoint Capital, LLC
0.27% of their portfolio |
NEW YORK, NY |
103,649103.6k
$535.9k |
$535.9k |
0.27% |
Added
+16.1k |
+16,058 |
| 66 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
100,486100.5k
$519.5k |
$519.5k |
0.03% |
New |
|
| 67 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
98,34998.3k
$508.5k |
$508.5k |
0.00% |
Added
+102 |
+102 |
| 68 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
96,01396.0k
$496.4k |
$496.4k |
0.00% |
Added
+67.3k |
+67,261 |
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
94,01194.0k
$486.0k |
$486.0k |
0.00% |
Reduced
-14.5k |
-14,515 |
| 70 |
OXFORD ASSET MANAGEMENT LLP
0.16% of their portfolio |
OXFORD, X0 |
92,75092.8k
$479.5k |
$479.5k |
0.16% |
Added
+4.5k |
+4,495 |
| 71 |
Centiva Capital, LP
0.03% of their portfolio |
New York, NY |
91,45091.5k
$472.8k |
$472.8k |
0.03% |
Added
+30.2k |
+30,232 |
| 72 |
State of Wyoming
0.05% of their portfolio |
CHEYENNE, WY |
86,62986.6k
$447.9k |
$447.9k |
0.05% |
Added
+20.7k |
+20,728 |
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
84,56284.6k
$437.2k |
$437.2k |
0.00% |
Unchanged |
|
| 74 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
0.08% of their portfolio |
Chadds Ford, PA |
84,54284.5k
$437.1k |
$437.1k |
0.08% |
Unchanged |
|
| 75 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
79,55479.6k
$410.0k |
$410.0k |
0.00% |
Added
+18 |
+18 |
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
78,59378.6k
$406.3k |
$406.3k |
0.00% |
Reduced
-7.1k |
-7,142 |
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
78,45678.5k
$406.0k |
$406.0k |
0.00% |
Added
+5.7k |
+5,677 |
| 78 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
78,16478.2k
$404.1k |
$404.1k |
0.00% |
Added
+58.7k |
+58,721 |
| 79 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
75,94275.9k
$392.6k |
$392.6k |
0.00% |
Reduced
-825 |
-825 |
| 80 |
READYSTATE ASSET MANAGEMENT LP
0.02% of their portfolio |
CHICAGO, IL |
71,78971.8k
$371.1k |
$371.1k |
0.02% |
New |
|
| 81 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
68,74368.7k
$355.4k |
$355.4k |
0.00% |
Reduced
-39.9k |
-39,946 |
| 82 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
67,18367.2k
$347.3k |
$347.3k |
0.00% |
Reduced
-61.0k |
-60,989 |
| 83 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
66,32766.3k
$342.9k |
$342.9k |
0.00% |
Added
+58.2k |
+58,228 |
| 84 |
AXQ CAPITAL, LP
0.11% of their portfolio |
JERSEY CITY, NJ |
66,26266.3k
$342.6k |
$342.6k |
0.11% |
New |
|
| 85 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
63,72763.7k
$329.5k |
$329.5k |
0.00% |
Added
+46.7k |
+46,740 |
| 86 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
61,81961.8k
$319.6k |
$319.6k |
0.00% |
New |
|
| 87 |
AlphaQuest LLC
0.03% of their portfolio |
New York, NY |
61,27761.3k
$316.8k |
$316.8k |
0.03% |
Reduced
-51.5k |
-51,537 |
| 88 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
59,50059.5k
$307.3k |
$307.3k |
0.00% |
Unchanged |
|
| 89 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
56,97457.0k
$294.6k |
$294.6k |
0.00% |
Unchanged |
|
| 90 |
Summit Global Investments
0.02% of their portfolio |
BOUNTIFUL, UT |
56,19056.2k
$291.0k |
$291.0k |
0.02% |
Added
+20.1k |
+20,077 |
| 91 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
54,80754.8k
$283.4k |
$283.4k |
0.01% |
Reduced
-31.8k |
-31,839 |
| 92 |
GSA CAPITAL PARTNERS LLP
0.02% of their portfolio |
LONDON, X0 |
54,09054.1k
$280.0k |
$280.0k |
0.02% |
Reduced
-116.0k |
-115,953 |
| 93 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
52,02052.0k
$268.9k |
$268.9k |
0.00% |
New |
|
| 94 |
FOX RUN MANAGEMENT, L.L.C.
0.04% of their portfolio |
GREENWICH, CT |
51,65351.7k
$267.0k |
$267.0k |
0.04% |
Added
+8.2k |
+8,250 |
| 95 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
50,95751.0k
$263.4k |
$263.4k |
0.03% |
Reduced
-21.0k |
-21,046 |
| 96 |
Neo Ivy Capital Management
0.08% of their portfolio |
NEW YORK, NY |
49,58249.6k
$256.3k |
$256.3k |
0.08% |
New |
|
| 97 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
47,52947.5k
$245.7k |
$245.7k |
0.00% |
Added
+15.6k |
+15,601 |
| 98 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
44,11244.1k
$228.1k |
$228.1k |
0.00% |
New |
|
| 99 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
42,33342.3k
$218.9k |
$218.9k |
0.00% |
New |
|
| 100 |
ZACKS INVESTMENT MANAGEMENT
0.00% of their portfolio |
Chicago, IL |
39,29539.3k
$203.2k |
$203.2k |
0.00% |
New |
|