| 1 |
TPG GP A, LLC
48.14% of their portfolio |
FORT WORTH, TX |
160,711,618160.7m
$883.9m |
$883.9m |
48.14% |
Unchanged |
|
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
38,994,75639.0m
$214.5m |
$214.5m |
0.01% |
Added
+8.9m |
+8,870,913 |
| 3 |
SUMMIT PARTNERS L P
19.95% of their portfolio |
BOSTON, MA |
33,524,71533.5m
$184.4m |
$184.4m |
19.95% |
Reduced
-8.4m |
-8,407,643 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
17,478,04617.5m
$96.1m |
$96.1m |
0.00% |
Added
+5.3m |
+5,321,064 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
14,613,53514.6m
$80.4m |
$80.4m |
0.00% |
Added
+2.4m |
+2,383,728 |
| 6 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
8,363,6078.4m
$46.0m |
$46.0m |
0.01% |
Added
+1.8m |
+1,790,694 |
| 7 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
7,433,2707.4m
$40.9m |
$40.9m |
0.02% |
Added
+168.0k |
+168,021 |
| 8 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
4,793,3364.8m
$26.4m |
$26.4m |
0.01% |
Added
+1.8m |
+1,839,465 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,962,0654.0m
$21.8m |
$21.8m |
0.00% |
Added
+596.7k |
+596,662 |
| 10 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,567,3533.6m
$19.6m |
$19.6m |
0.00% |
Reduced
-255.0k |
-255,035 |
| 11 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
3,508,5523.5m
$19.3m |
$19.3m |
0.01% |
Added
+1.5m |
+1,499,687 |
| 12 |
BROWN ADVISORY INC
0.02% of their portfolio |
BALTIMORE, MD |
3,386,9643.4m
$18.6m |
$18.6m |
0.02% |
Reduced
-1.8m |
-1,823,674 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,287,2443.3m
$18.1m |
$18.1m |
0.00% |
Added
+34.4k |
+34,363 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,120,1053.1m
$17.2m |
$17.2m |
0.00% |
Reduced
-2.4m |
-2,405,165 |
| 15 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
3,066,3713.1m
$16.9m |
$16.9m |
0.01% |
Reduced
-349.7k |
-349,653 |
| 16 |
Qube Research & Technologies Ltd
0.02% of their portfolio |
LONDON, X0 |
2,882,4182.9m
$15.9m |
$15.9m |
0.02% |
Added
+427.4k |
+427,391 |
| 17 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2,847,3592.8m
$15.7m |
$15.7m |
0.00% |
Added
+2.3m |
+2,281,622 |
| 18 |
Parcion Private Wealth LLC
0.81% of their portfolio |
BELLEVUE, WA |
2,354,3662.4m
$12.9m |
$12.9m |
0.81% |
Added
+1.4k |
+1,445 |
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.05% of their portfolio |
FLORHAM PARK, NJ |
2,147,6902.1m
$11.8m |
$11.8m |
0.05% |
Added
+38.5k |
+38,528 |
| 20 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
1,986,0702.0m
$10.9m |
$10.9m |
0.01% |
Reduced
-357.0k |
-356,958 |
| 21 |
Integral Health Asset Management, LLC
0.60% of their portfolio |
New York, NY |
1,500,0001.5m
$8.2m |
$8.2m |
0.60% |
New |
|
| 22 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,473,5561.5m
$8.1m |
$8.1m |
0.01% |
Reduced
-3.6m |
-3,597,001 |
| 23 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
1,460,1521.5m
$8.0m |
$8.0m |
0.02% |
Reduced
-464.2k |
-464,248 |
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,401,4481.4m
$7.7m |
$7.7m |
0.00% |
Added
+336.3k |
+336,278 |
| 25 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,388,6241.4m
$7.6m |
$7.6m |
0.01% |
New |
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,371,2351.4m
$7.5m |
$7.5m |
0.00% |
Added
+267.3k |
+267,252 |
| 27 |
First Eagle Investment Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,320,4661.3m
$7.3m |
$7.3m |
0.01% |
Added
+109.5k |
+109,500 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,319,1871.3m
$7.3m |
$7.3m |
0.00% |
Reduced
-89.2k |
-89,187 |
| 29 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
1,277,0641.3m
$7.0m |
$7.0m |
0.01% |
Reduced
-83.0k |
-82,990 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
951,734951.7k
$5.2m |
$5.2m |
0.00% |
Reduced
-815.3k |
-815,317 |
| 31 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
832,443832.4k
$4.6m |
$4.6m |
0.00% |
Added
+736.4k |
+736,430 |
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
671,070671.1k
$3.7m |
$3.7m |
0.00% |
Added
+643.1k |
+643,057 |
| 33 |
ExodusPoint Capital Management, LP
0.04% of their portfolio |
NEW YORK, NY |
561,953562.0k
$3.1m |
$3.1m |
0.04% |
New |
|
| 34 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
481,306481.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-69.4k |
-69,351 |
| 35 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
477,200477.2k
$2.6m |
$2.6m |
0.00% |
Reduced
-874.9k |
-874,900 |
| 36 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.00% of their portfolio |
Boston, MA |
450,000450.0k
$2.5m |
$2.5m |
0.00% |
Added
+175.0k |
+175,000 |
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
404,536404.5k
$2.2m |
$2.2m |
0.00% |
Added
+208.5k |
+208,516 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
400,674400.7k
$2.2m |
$2.2m |
0.00% |
Added
+4.4k |
+4,385 |
| 39 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
386,178386.2k
$2.1m |
$2.1m |
0.00% |
Added
+93.1k |
+93,144 |
| 40 |
AXA Investment Managers S.A.
0.01% of their portfolio |
PUTEAUX, I0 |
378,386378.4k
$2.1m |
$2.1m |
0.01% |
First filing |
|
| 41 |
Hemington Wealth Management
0.27% of their portfolio |
FALLS CHURCH, VA |
376,320376.3k
$2.1m |
$2.1m |
0.27% |
Added
+219 |
+219 |
| 42 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
305,590305.6k
$1.7m |
$1.7m |
0.03% |
New |
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.10% of their portfolio |
Englewood, NJ |
299,438299.4k
$1.6m |
$1.6m |
0.10% |
Reduced
-437.0k |
-437,022 |
| 44 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
283,769283.8k
$1.6m |
$1.6m |
0.01% |
Reduced
-169.2k |
-169,246 |
| 45 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
270,220270.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-19.3k |
-19,320 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
263,800263.8k
$1.5m |
$1.5m |
0.00% |
Added
+6.7k |
+6,700 |
| 47 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
259,861259.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 48 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
237,875237.9k
$1.3m |
$1.3m |
0.00% |
Reduced
-332.7k |
-332,705 |
| 49 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
220,258220.3k
$1.2m |
$1.2m |
0.00% |
Added
+72.2k |
+72,173 |
| 50 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
219,045219.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-1.5k |
-1,498 |
| 51 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
198,670198.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-5.3k |
-5,343 |
| 52 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
192,909192.9k
$1.1m |
$1.1m |
0.00% |
New |
|
| 53 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
192,309192.3k
$1.1m |
$1.1m |
0.00% |
Added
+16.1k |
+16,132 |
| 54 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
189,153189.2k
$1.0m |
$1.0m |
0.00% |
Added
+6.4k |
+6,447 |
| 55 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
189,038189.0k
$1.0m |
$1.0m |
0.01% |
New |
|
| 56 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
181,730181.7k
$999.5k |
$999.5k |
0.00% |
Added
+164.7k |
+164,665 |
| 57 |
O'Brien Wealth Partners LLC
0.13% of their portfolio |
Waltham, MA |
178,371178.4k
$981.0k |
$981.0k |
0.13% |
Reduced
-38.0k |
-38,000 |
| 58 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
174,700174.7k
$960.9k |
$960.9k |
0.01% |
Added
+35.2k |
+35,200 |
| 59 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
168,795168.8k
$928.4k |
$928.4k |
0.00% |
Added
+156.2k |
+156,250 |
| 60 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
152,361152.4k
$838.0k |
$838.0k |
0.01% |
Added
+108.2k |
+108,249 |
| 61 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
152,192152.2k
$837.0k |
$837.0k |
0.00% |
Reduced
-127.4k |
-127,362 |
| 62 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
149,808149.8k
$823.9k |
$823.9k |
0.00% |
Added
+5.5k |
+5,545 |
| 63 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
144,238144.2k
$793.3k |
$793.3k |
0.00% |
Added
+66.1k |
+66,074 |
| 64 |
MYDA Advisors LLC
0.23% of their portfolio |
WOODMERE, NY |
140,000140.0k
$770.0k |
$770.0k |
0.23% |
New |
|
| 65 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
134,674134.7k
$740.7k |
$740.7k |
0.00% |
Reduced
-119.5k |
-119,473 |
| 66 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
132,194132.2k
$727.1k |
$727.1k |
0.01% |
Reduced
-68.3k |
-68,254 |
| 67 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
128,195128.2k
$705.1k |
$705.1k |
0.00% |
New |
|
| 68 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
127,493127.5k
$701.2k |
$701.2k |
0.00% |
Reduced
-1.1k |
-1,132 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
123,716123.7k
$680.4k |
$680.4k |
0.00% |
Added
+6 |
+6 |
| 70 |
EntryPoint Capital, LLC
0.25% of their portfolio |
NEW YORK, NY |
116,763116.8k
$642.2k |
$642.2k |
0.25% |
Added
+13.1k |
+13,114 |
| 71 |
VIRTUS ADVISERS, LLC
0.35% of their portfolio |
HARTFORD, CT |
115,516115.5k
$635.3k |
$635.3k |
0.35% |
Added
+110.6k |
+110,649 |
| 72 |
Atom Investors LP
0.05% of their portfolio |
AUSTIN, TX |
114,373114.4k
$629.1k |
$629.1k |
0.05% |
Reduced
-23.2k |
-23,238 |
| 73 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
106,914106.9k
$588.0k |
$588.0k |
0.00% |
Added
+12.9k |
+12,903 |
| 74 |
ArrowMark Colorado Holdings LLC
0.01% of their portfolio |
Denver, CO |
95,83095.8k
$527.1k |
$527.1k |
0.01% |
New |
|
| 75 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
94,85094.8k
$521.7k |
$521.7k |
0.00% |
Reduced
-1.3m |
-1,320,451 |
| 76 |
OLD NATIONAL BANCORP /IN/
0.01% of their portfolio |
EVANSVILLE, IN |
92,38192.4k
$508.1k |
$508.1k |
0.01% |
New |
|
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
90,59290.6k
$498.3k |
$498.3k |
0.00% |
Added
+14.7k |
+14,650 |
| 78 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
89,92789.9k
$494.6k |
$494.6k |
0.06% |
Added
+3.3k |
+3,298 |
| 79 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
0.07% of their portfolio |
Chadds Ford, PA |
84,54284.5k
$465.0k |
$465.0k |
0.07% |
Unchanged |
|
| 80 |
Cinctive Capital Management LP
0.02% of their portfolio |
New York, NY |
81,86081.9k
$450.2k |
$450.2k |
0.02% |
New |
|
| 81 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
81,45081.5k
$448.0k |
$448.0k |
0.00% |
Added
+3.0k |
+2,994 |
| 82 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
80,75880.8k
$444.0k |
$444.0k |
0.01% |
New |
|
| 83 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
79,93979.9k
$439.7k |
$439.7k |
0.00% |
Reduced
-4.6k |
-4,623 |
| 84 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
79,61979.6k
$438.0k |
$438.0k |
0.00% |
Added
+65 |
+65 |
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
79,12679.1k
$435.2k |
$435.2k |
0.00% |
Added
+533 |
+533 |
| 86 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
78,13078.1k
$429.7k |
$429.7k |
0.00% |
New |
|
| 87 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
75,34375.3k
$414.4k |
$414.4k |
0.00% |
Reduced
-23.0k |
-23,006 |
| 88 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
74,11674.1k
$407.6k |
$407.6k |
0.00% |
Added
+26.6k |
+26,587 |
| 89 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
73,11073.1k
$402.1k |
$402.1k |
0.00% |
Reduced
-38.8k |
-38,755 |
| 90 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
66,20666.2k
$364.1k |
$364.1k |
0.00% |
Reduced
-121 |
-121 |
| 91 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
65,74565.7k
$361.6k |
$361.6k |
0.00% |
Reduced
-1.4k |
-1,438 |
| 92 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
65,29865.3k
$359.1k |
$359.1k |
0.00% |
Added
+23.0k |
+22,965 |
| 93 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.00% of their portfolio |
JUPITER, FL |
62,83162.8k
$345.6k |
$345.6k |
0.00% |
New |
|
| 94 |
Engineers Gate Manager LP
0.00% of their portfolio |
NEW YORK, NY |
62,51162.5k
$343.8k |
$343.8k |
0.00% |
Added
+692 |
+692 |
| 95 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
61,40061.4k
$337.7k |
$337.7k |
0.00% |
Added
+47.8k |
+47,800 |
| 96 |
AlphaQuest LLC
0.02% of their portfolio |
New York, NY |
61,27761.3k
$337.0k |
$337.0k |
0.02% |
Unchanged |
|
| 97 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
59,50059.5k
$327.5k |
$327.5k |
0.00% |
Unchanged |
|
| 98 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
56,97457.0k
$313.4k |
$313.4k |
0.00% |
Unchanged |
|
| 99 |
Campbell & CO Investment Adviser LLC
0.02% of their portfolio |
BALTIMORE, MD |
55,82055.8k
$307.0k |
$307.0k |
0.02% |
Reduced
-44.7k |
-44,666 |
| 100 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
53,63753.6k
$295.0k |
$295.0k |
0.01% |
New |
|