| 1 |
TPG GP A, LLC
42.11% of their portfolio |
FORT WORTH, TX |
160,711,618160.7m
$1.1bn |
$1.1bn |
42.11% |
Unchanged |
|
| 2 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
46,834,78446.8m
$329.7m |
$329.7m |
0.02% |
Added
+7.8m |
+7,840,028 |
| 3 |
SUMMIT PARTNERS L P
22.46% of their portfolio |
BOSTON, MA |
33,524,71533.5m
$236.0m |
$236.0m |
22.46% |
Unchanged |
|
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
19,089,67019.1m
$134.4m |
$134.4m |
0.00% |
Added
+1.6m |
+1,611,624 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
17,700,04117.7m
$124.6m |
$124.6m |
0.00% |
Added
+3.1m |
+3,086,506 |
| 6 |
Silversmith Partners I GP, LLC
100.00% of their portfolio |
Boston, MA |
14,324,19714.3m
$100.8m |
$100.8m |
100.00% |
First filing |
|
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
8,906,4658.9m
$62.7m |
$62.7m |
0.01% |
Added
+542.9k |
+542,858 |
| 8 |
JENNISON ASSOCIATES LLC
0.03% of their portfolio |
NEW YORK, NY |
7,385,4137.4m
$52.0m |
$52.0m |
0.03% |
Reduced
-47.9k |
-47,857 |
| 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
6,118,0276.1m
$43.1m |
$43.1m |
0.01% |
Added
+1.3m |
+1,324,691 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,378,4694.4m
$30.8m |
$30.8m |
0.00% |
Added
+416.4k |
+416,404 |
| 11 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,663,3013.7m
$25.8m |
$25.8m |
0.00% |
Added
+376.1k |
+376,057 |
| 12 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
3,475,4953.5m
$24.5m |
$24.5m |
0.01% |
Reduced
-33.1k |
-33,057 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,305,4123.3m
$23.3m |
$23.3m |
0.00% |
Added
+185.3k |
+185,307 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,287,6373.3m
$23.1m |
$23.1m |
0.00% |
Reduced
-279.7k |
-279,716 |
| 15 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
3,215,3203.2m
$22.6m |
$22.6m |
0.01% |
Added
+148.9k |
+148,949 |
| 16 |
Integral Health Asset Management, LLC
1.07% of their portfolio |
New York, NY |
3,000,0003.0m
$21.1m |
$21.1m |
1.07% |
Added
+1.5m |
+1,500,000 |
| 17 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,897,5322.9m
$20.4m |
$20.4m |
0.01% |
Added
+50.2k |
+50,173 |
| 18 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
2,679,6872.7m
$18.9m |
$18.9m |
0.03% |
Reduced
-202.7k |
-202,731 |
| 19 |
Parcion Private Wealth LLC
0.90% of their portfolio |
BELLEVUE, WA |
2,095,2162.1m
$14.8m |
$14.8m |
0.90% |
Reduced
-259.1k |
-259,150 |
| 20 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
1,726,2491.7m
$12.2m |
$12.2m |
0.01% |
Reduced
-259.8k |
-259,821 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,705,0151.7m
$12.0m |
$12.0m |
0.01% |
Added
+231.5k |
+231,459 |
| 22 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,496,4661.5m
$10.5m |
$10.5m |
0.02% |
Added
+176.0k |
+176,000 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,457,5221.5m
$10.3m |
$10.3m |
0.00% |
Added
+86.3k |
+86,287 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,437,3401.4m
$10.1m |
$10.1m |
0.00% |
Added
+118.2k |
+118,153 |
| 25 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
1,266,9851.3m
$8.9m |
$8.9m |
0.01% |
Added
+817.0k |
+816,985 |
| 26 |
Woodline Partners LP
0.03% of their portfolio |
San Francisco, CA |
967,677967.7k
$6.8m |
$6.8m |
0.03% |
New |
|
| 27 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
832,634832.6k
$5.9m |
$5.9m |
0.00% |
Added
+191 |
+191 |
| 28 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
752,552752.6k
$5.3m |
$5.3m |
0.00% |
Reduced
-199.2k |
-199,182 |
| 29 |
Trexquant Investment LP
0.04% of their portfolio |
STAMFORD, CT |
614,706614.7k
$4.3m |
$4.3m |
0.04% |
New |
|
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
611,388611.4k
$4.3m |
$4.3m |
0.00% |
Reduced
-59.7k |
-59,682 |
| 31 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
550,453550.5k
$3.9m |
$3.9m |
0.01% |
Added
+472.3k |
+472,323 |
| 32 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
511,548511.5k
$3.6m |
$3.6m |
0.00% |
Added
+436.2k |
+436,205 |
| 33 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
469,690469.7k
$3.3m |
$3.3m |
0.00% |
Added
+231.8k |
+231,815 |
| 34 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
460,925460.9k
$3.2m |
$3.2m |
0.00% |
Added
+60.3k |
+60,251 |
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
443,965444.0k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.7m |
-1,703,725 |
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
435,255435.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-966.2k |
-966,193 |
| 37 |
ALGERT GLOBAL LLC
0.05% of their portfolio |
SAN FRANCISCO, CA |
433,240433.2k
$3.1m |
$3.1m |
0.05% |
Added
+127.7k |
+127,650 |
| 38 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
433,231433.2k
$3.0m |
$3.0m |
0.01% |
Reduced
-843.8k |
-843,833 |
| 39 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
415,900415.9k
$2.9m |
$2.9m |
0.00% |
Reduced
-61.3k |
-61,300 |
| 40 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
389,122389.1k
$2.7m |
$2.7m |
0.00% |
Reduced
-3.0m |
-2,997,842 |
| 41 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
380,251380.3k
$2.7m |
$2.7m |
0.00% |
Added
+379.3k |
+379,275 |
| 42 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
345,000345.0k
$2.4m |
$2.4m |
0.00% |
Added
+81.2k |
+81,200 |
| 43 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
338,758338.8k
$2.4m |
$2.4m |
0.00% |
Reduced
-1.0m |
-1,049,866 |
| 44 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
304,628304.6k
$2.1m |
$2.1m |
0.00% |
Reduced
-81.5k |
-81,550 |
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.14% of their portfolio |
Englewood, NJ |
299,438299.4k
$2.1m |
$2.1m |
0.14% |
Unchanged |
|
| 46 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
299,225299.2k
$2.1m |
$2.1m |
0.00% |
Added
+117.5k |
+117,495 |
| 47 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
293,542293.5k
$2.1m |
$2.1m |
0.00% |
Added
+73.3k |
+73,284 |
| 48 |
Verition Fund Management LLC
0.01% of their portfolio |
GREENWICH, CT |
278,400278.4k
$2.0m |
$2.0m |
0.01% |
Reduced
-5.4k |
-5,369 |
| 49 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
268,797268.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.4k |
-1,423 |
| 50 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
260,806260.8k
$1.8m |
$1.8m |
0.00% |
Added
+945 |
+945 |
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
256,738256.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-224.6k |
-224,568 |
| 52 |
DARK FOREST CAPITAL MANAGEMENT LP
0.08% of their portfolio |
NEW YORK, NY |
246,647246.6k
$1.7m |
$1.7m |
0.08% |
Added
+221.1k |
+221,127 |
| 53 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
220,151220.2k
$1.5m |
$1.5m |
0.00% |
Added
+129.6k |
+129,559 |
| 54 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
216,092216.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-3.0k |
-2,953 |
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
205,486205.5k
$1.4m |
$1.4m |
0.00% |
Added
+13.2k |
+13,177 |
| 56 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
190,555190.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-2.4k |
-2,354 |
| 57 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
190,126190.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-8.5k |
-8,544 |
| 58 |
MYDA Advisors LLC
0.38% of their portfolio |
WOODMERE, NY |
190,000190.0k
$1.3m |
$1.3m |
0.38% |
Added
+50.0k |
+50,000 |
| 59 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
181,320181.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-7.8k |
-7,833 |
| 60 |
O'Brien Wealth Partners LLC
0.17% of their portfolio |
Waltham, MA |
178,371178.4k
$1.3m |
$1.3m |
0.17% |
Unchanged |
|
| 61 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
0.10% of their portfolio |
Chadds Ford, PA |
169,084169.1k
$1.2m |
$1.2m |
0.10% |
Added
+84.5k |
+84,542 |
| 62 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
166,962167.0k
$1.2m |
$1.2m |
0.00% |
Added
+17.2k |
+17,154 |
| 63 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
165,825165.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-3.0k |
-2,970 |
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
150,776150.8k
$1.1m |
$1.1m |
0.00% |
Reduced
-253.8k |
-253,760 |
| 65 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
140,370140.4k
$988.2k |
$988.2k |
0.00% |
Added
+33.5k |
+33,456 |
| 66 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
138,952139.0k
$978.2k |
$978.2k |
0.00% |
Added
+123.9k |
+123,859 |
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
138,739138.7k
$976.7k |
$976.7k |
0.00% |
Added
+11.2k |
+11,246 |
| 68 |
VIRTUS ADVISERS, LLC
0.44% of their portfolio |
HARTFORD, CT |
131,202131.2k
$923.7k |
$923.7k |
0.44% |
Added
+15.7k |
+15,686 |
| 69 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
125,682125.7k
$884.8k |
$884.8k |
0.00% |
Added
+2.0k |
+1,966 |
| 70 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
117,013117.0k
$824.0k |
$824.0k |
0.00% |
Added
+35.6k |
+35,563 |
| 71 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
112,900112.9k
$794.8k |
$794.8k |
0.00% |
Reduced
-61.8k |
-61,800 |
| 72 |
Everhart Financial Group, Inc.
0.07% of their portfolio |
Dublin, OH |
111,751111.8k
$786.7k |
$786.7k |
0.07% |
New |
|
| 73 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
104,515104.5k
$735.8k |
$735.8k |
0.00% |
Reduced
-23.7k |
-23,680 |
| 74 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
103,292103.3k
$727.2k |
$727.2k |
0.00% |
Reduced
-40.9k |
-40,946 |
| 75 |
State of Wyoming
0.08% of their portfolio |
CHEYENNE, WY |
98,91098.9k
$696.3k |
$696.3k |
0.08% |
Added
+9.0k |
+8,983 |
| 76 |
ArrowMark Colorado Holdings LLC
0.01% of their portfolio |
Denver, CO |
95,28595.3k
$670.8k |
$670.8k |
0.01% |
Reduced
-545 |
-545 |
| 77 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
94,50094.5k
$665.8k |
$665.8k |
0.00% |
Added
+35.0k |
+35,000 |
| 78 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
92,93992.9k
$654.3k |
$654.3k |
0.00% |
Added
+13.0k |
+13,000 |
| 79 |
OLD NATIONAL BANCORP /IN/
0.01% of their portfolio |
EVANSVILLE, IN |
92,38192.4k
$650.4k |
$650.4k |
0.01% |
Unchanged |
|
| 80 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
87,66287.7k
$617.1k |
$617.1k |
0.00% |
Added
+38.7k |
+38,693 |
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
84,49384.5k
$594.8k |
$594.8k |
0.00% |
Added
+5.4k |
+5,367 |
| 82 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
83,45483.5k
$587.5k |
$587.5k |
0.01% |
Added
+10.3k |
+10,344 |
| 83 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
80,47880.5k
$574.0k |
$574.0k |
0.00% |
Added
+859 |
+859 |
| 84 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
74,84074.8k
$526.9k |
$526.9k |
0.00% |
Added
+724 |
+724 |
| 85 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
65,96866.0k
$464.4k |
$464.4k |
0.00% |
Reduced
-238 |
-238 |
| 86 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
65,29865.3k
$320.6k |
$320.6k |
0.00% |
Unchanged |
|
| 87 |
Neo Ivy Capital Management
0.07% of their portfolio |
NEW YORK, NY |
63,95164.0k
$450.2k |
$450.2k |
0.07% |
New |
|
| 88 |
AlphaQuest LLC
0.02% of their portfolio |
New York, NY |
61,27761.3k
$431.4k |
$431.4k |
0.02% |
Unchanged |
|
| 89 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
60,46160.5k
$426.0k |
$426.0k |
0.00% |
Added
+37.4k |
+37,416 |
| 90 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
59,50059.5k
$418.9k |
$418.9k |
0.00% |
New |
|
| 91 |
KEYBANK NATIONAL ASSOCIATION/OH
0.00% of their portfolio |
BROOKLYN, OH |
56,97657.0k
$401.1k |
$401.1k |
0.00% |
Added
+2 |
+2 |
| 92 |
Magnetar Financial LLC
0.00% of their portfolio |
EVANSTON, IL |
56,32756.3k
$396.5k |
$396.5k |
0.00% |
New |
|
| 93 |
INCEPTIONR LLC
0.10% of their portfolio |
Lafayette, CA |
52,14552.1k
$367.1k |
$367.1k |
0.10% |
Added
+6.5k |
+6,518 |
| 94 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
48,18148.2k
$339.2k |
$339.2k |
0.00% |
Added
+7.9k |
+7,943 |
| 95 |
Vontobel Holding Ltd.
0.00% of their portfolio |
ZURICH, V8 |
47,94047.9k
$337.5k |
$337.5k |
0.00% |
Added
+31.8k |
+31,794 |
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
46,64746.6k
$328.4k |
$328.4k |
0.00% |
Added
+11.8k |
+11,752 |
| 97 |
Global Retirement Partners, LLC
0.01% of their portfolio |
San Rafael, CA |
45,58145.6k
$320.9k |
$320.9k |
0.01% |
Added
+44.6k |
+44,581 |
| 98 |
ZACKS INVESTMENT MANAGEMENT
0.00% of their portfolio |
Chicago, IL |
45,29145.3k
$318.8k |
$318.8k |
0.00% |
Added
+11.3k |
+11,270 |
| 99 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
43,52343.5k
$306.4k |
$306.4k |
0.00% |
Added
+6.4k |
+6,442 |
| 100 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
40,75840.8k
$286.9k |
$286.9k |
0.00% |
Reduced
-4.8k |
-4,784 |