| 1 |
TPG GP A, LLC
24.25% of their portfolio |
FORT WORTH, TX |
140,026,557140.0m
$892.0m |
$892.0m |
24.25% |
Reduced
-20.7m |
-20,685,061 |
| 2 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
58,685,48058.7m
$373.8m |
$373.8m |
0.02% |
Added
+11.9m |
+11,850,696 |
| 3 |
SUMMIT PARTNERS L P
27.76% of their portfolio |
BOSTON, MA |
29,209,77629.2m
$186.1m |
$186.1m |
27.76% |
Reduced
-4.3m |
-4,314,939 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
18,134,95118.1m
$115.5m |
$115.5m |
0.00% |
Reduced
-954.7k |
-954,719 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
10,367,68010.4m
$66.0m |
$66.0m |
0.01% |
Added
+1.5m |
+1,461,215 |
| 6 |
JENNISON ASSOCIATES LLC
0.04% of their portfolio |
NEW YORK, NY |
10,228,80110.2m
$65.2m |
$65.2m |
0.04% |
Added
+2.8m |
+2,843,388 |
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
9,682,3059.7m
$61.7m |
$61.7m |
0.00% |
First filing |
|
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
7,908,1597.9m
$50.4m |
$50.4m |
0.00% |
First filing |
|
| 9 |
Silversmith Partners I GP, LLC
100.00% of their portfolio |
Boston, MA |
6,157,1276.2m
$39.2m |
$39.2m |
100.00% |
Reduced
-8.2m |
-8,167,070 |
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
6,092,2236.1m
$38.8m |
$38.8m |
0.01% |
Reduced
-25.8k |
-25,804 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
4,725,1544.7m
$30.1m |
$30.1m |
0.00% |
Added
+346.7k |
+346,685 |
| 12 |
Integral Health Asset Management, LLC
1.45% of their portfolio |
New York, NY |
4,300,0004.3m
$27.4m |
$27.4m |
1.45% |
Added
+1.3m |
+1,300,000 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
4,093,4944.1m
$26.1m |
$26.1m |
0.00% |
Added
+430.2k |
+430,193 |
| 14 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
3,850,0263.9m
$24.5m |
$24.5m |
0.02% |
Added
+3.8m |
+3,810,205 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
3,441,2263.4m
$21.9m |
$21.9m |
0.00% |
Added
+135.8k |
+135,814 |
| 16 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
3,188,6573.2m
$20.3m |
$20.3m |
0.03% |
Added
+509.0k |
+508,970 |
| 17 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
3,077,6553.1m
$19.6m |
$19.6m |
0.01% |
Reduced
-137.7k |
-137,665 |
| 18 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
2,765,6922.8m
$17.6m |
$17.6m |
0.01% |
Reduced
-709.8k |
-709,803 |
| 19 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2,210,9322.2m
$14.1m |
$14.1m |
0.00% |
Reduced
-686.6k |
-686,600 |
| 20 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,086,4432.1m
$13.3m |
$13.3m |
0.00% |
Reduced
-1.2m |
-1,201,194 |
| 21 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,994,0272.0m
$12.7m |
$12.7m |
0.00% |
Added
+1.2m |
+1,241,475 |
| 22 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
1,899,0491.9m
$12.1m |
$12.1m |
0.01% |
Added
+194.0k |
+194,034 |
| 23 |
Woodline Partners LP
0.04% of their portfolio |
San Francisco, CA |
1,815,2211.8m
$11.6m |
$11.6m |
0.04% |
Added
+847.5k |
+847,544 |
| 24 |
LOOMIS SAYLES & CO L P
0.01% of their portfolio |
BOSTON, MA |
1,682,3311.7m
$10.7m |
$10.7m |
0.01% |
Reduced
-43.9k |
-43,918 |
| 25 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,610,4661.6m
$10.3m |
$10.3m |
0.02% |
Added
+114.0k |
+114,000 |
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,542,1051.5m
$9.8m |
$9.8m |
0.00% |
Added
+84.6k |
+84,583 |
| 27 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,534,8531.5m
$9.8m |
$9.8m |
0.00% |
Added
+97.5k |
+97,513 |
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
1,454,3921.5m
$9.3m |
$9.3m |
0.01% |
Added
+1.3m |
+1,303,616 |
| 29 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,278,6441.3m
$8.1m |
$8.1m |
0.00% |
First filing |
|
| 30 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
1,266,9851.3m
$8.1m |
$8.1m |
0.01% |
Unchanged |
|
| 31 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
1,066,1911.1m
$6.8m |
$6.8m |
0.00% |
Added
+596.5k |
+596,501 |
| 32 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
988,973989.0k
$6.3m |
$6.3m |
0.00% |
Added
+377.6k |
+377,585 |
| 33 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
912,350912.4k
$5.8m |
$5.8m |
0.00% |
Added
+79.7k |
+79,716 |
| 34 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
800,500800.5k
$5.1m |
$5.1m |
0.01% |
Added
+384.6k |
+384,600 |
| 35 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
742,747742.7k
$4.7m |
$4.7m |
0.01% |
New |
|
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
727,882727.9k
$4.6m |
$4.6m |
0.00% |
Added
+292.6k |
+292,627 |
| 37 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
711,589711.6k
$4.5m |
$4.5m |
0.00% |
Added
+200.0k |
+200,041 |
| 38 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
659,275659.3k
$4.2m |
$4.2m |
0.01% |
Added
+360.1k |
+360,050 |
| 39 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
644,152644.2k
$4.1m |
$4.1m |
0.00% |
Added
+505.2k |
+505,200 |
| 40 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
643,363643.4k
$4.1m |
$4.1m |
0.03% |
Added
+28.7k |
+28,657 |
| 41 |
Parcion Private Wealth LLC
0.25% of their portfolio |
BELLEVUE, WA |
633,660633.7k
$4.0m |
$4.0m |
0.25% |
Reduced
-1.5m |
-1,461,556 |
| 42 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
595,735595.7k
$3.8m |
$3.8m |
0.00% |
Added
+578.5k |
+578,538 |
| 43 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
522,888522.9k
$3.3m |
$3.3m |
0.01% |
Reduced
-27.6k |
-27,565 |
| 44 |
Militia Capital Management LLC
0.24% of their portfolio |
AUSTIN, TX |
502,332502.3k
$3.2m |
$3.2m |
0.24% |
First filing |
|
| 45 |
ORBIMED ADVISORS LLC
0.07% of their portfolio |
New York, NY |
500,000500.0k
$3.2m |
$3.2m |
0.07% |
New |
|
| 46 |
ArrowMark Colorado Holdings LLC
0.08% of their portfolio |
Denver, CO |
497,515497.5k
$3.2m |
$3.2m |
0.08% |
Added
+402.2k |
+402,230 |
| 47 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
489,463489.5k
$3.1m |
$3.1m |
0.03% |
New |
|
| 48 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
458,745458.7k
$2.9m |
$2.9m |
0.00% |
Reduced
-2.2k |
-2,180 |
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.17% of their portfolio |
Englewood, NJ |
430,689430.7k
$2.7m |
$2.7m |
0.17% |
Added
+131.3k |
+131,251 |
| 50 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
394,010394.0k
$2.5m |
$2.5m |
0.00% |
Added
+13.8k |
+13,759 |
| 51 |
ALGERT GLOBAL LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
393,450393.4k
$2.5m |
$2.5m |
0.04% |
Reduced
-39.8k |
-39,790 |
| 52 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
391,149391.1k
$2.5m |
$2.5m |
0.00% |
Added
+352.4k |
+352,372 |
| 53 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
345,000345.0k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 54 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
277,451277.5k
$1.8m |
$1.8m |
0.00% |
Added
+16.6k |
+16,645 |
| 55 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
263,757263.8k
$1.7m |
$1.7m |
0.00% |
Added
+58.3k |
+58,271 |
| 56 |
Inspire Investing, LLC
0.09% of their portfolio |
MERIDIAN, ID |
251,525251.5k
$1.6m |
$1.6m |
0.09% |
New |
|
| 57 |
SEVEN GRAND MANAGERS, LLC
0.11% of their portfolio |
BRONXVILLE, NY |
250,000250.0k
$1.6m |
$1.6m |
0.11% |
New |
|
| 58 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
237,927237.9k
$1.5m |
$1.5m |
0.00% |
Reduced
-100.8k |
-100,831 |
| 59 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
197,056197.1k
$1.3m |
$1.3m |
0.00% |
Added
+6.9k |
+6,930 |
| 60 |
DARK FOREST CAPITAL MANAGEMENT LP
0.11% of their portfolio |
NEW YORK, NY |
193,773193.8k
$1.2m |
$1.2m |
0.11% |
Reduced
-52.9k |
-52,874 |
| 61 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
190,003190.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-26.1k |
-26,089 |
| 62 |
MYDA Advisors LLC
0.29% of their portfolio |
WOODMERE, NY |
190,000190.0k
$1.2m |
$1.2m |
0.29% |
Unchanged |
|
| 63 |
MANGROVE PARTNERS IM, LLC
0.10% of their portfolio |
Greenwich, CT |
187,710187.7k
$1.2m |
$1.2m |
0.10% |
New |
|
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
187,320187.3k
$1.3m |
$1.3m |
0.00% |
Added
+6.0k |
+6,000 |
| 65 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
173,863173.9k
$1.1m |
$1.1m |
0.00% |
Added
+8.0k |
+8,038 |
| 66 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
170,645170.6k
$1.1m |
$1.1m |
0.01% |
Added
+66.1k |
+66,130 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
166,084166.1k
$1.1m |
$1.1m |
0.00% |
Added
+40.4k |
+40,402 |
| 68 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
164,762164.8k
$1.0m |
$1.0m |
0.00% |
Added
+24.4k |
+24,392 |
| 69 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
164,507164.5k
$1.0m |
$1.0m |
0.00% |
New |
|
| 70 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
158,016158.0k
$986.0k |
$986.0k |
0.00% |
Reduced
-98.7k |
-98,722 |
| 71 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
155,585155.6k
$976.0k |
$976.0k |
0.00% |
Reduced
-138.0k |
-137,957 |
| 72 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.06% of their portfolio |
FORT LAUDERDALE, FL |
154,908154.9k
$1.2m |
$1.2m |
0.06% |
New |
|
| 73 |
Moran Wealth Management, LLC
0.03% of their portfolio |
NAPLES, FL |
149,651149.7k
$953.3k |
$953.3k |
0.03% |
New |
|
| 74 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
149,649149.6k
$954.0k |
$954.0k |
0.00% |
Added
+32.6k |
+32,636 |
| 75 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
148,193148.2k
$944.0k |
$944.0k |
0.00% |
First filing |
|
| 76 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
144,777144.8k
$922.2k |
$922.2k |
0.00% |
Reduced
-22.2k |
-22,185 |
| 77 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
126,561126.6k
$806.2k |
$806.2k |
0.00% |
Reduced
-12.2k |
-12,178 |
| 78 |
EntryPoint Capital, LLC
0.23% of their portfolio |
NEW YORK, NY |
122,930122.9k
$783.1k |
$783.1k |
0.23% |
Added
+101.0k |
+101,005 |
| 79 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
119,607119.6k
$761.9k |
$761.9k |
0.00% |
Reduced
-149.2k |
-149,190 |
| 80 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
118,561118.6k
$755.2k |
$755.2k |
0.00% |
New |
|
| 81 |
Everhart Financial Group, Inc.
0.06% of their portfolio |
Dublin, OH |
116,401116.4k
$741.5k |
$741.5k |
0.06% |
Added
+4.7k |
+4,650 |
| 82 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
111,292111.3k
$708.9k |
$708.9k |
0.00% |
Reduced
-79.3k |
-79,263 |
| 83 |
VIRTUS ADVISERS, LLC
0.33% of their portfolio |
HARTFORD, CT |
110,890110.9k
$706.4k |
$706.4k |
0.33% |
Reduced
-20.3k |
-20,312 |
| 84 |
Centiva Capital, LP
0.03% of their portfolio |
New York, NY |
110,353110.4k
$702.9k |
$702.9k |
0.03% |
New |
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
107,153107.2k
$682.6k |
$682.6k |
0.00% |
Reduced
-197.5k |
-197,475 |
| 86 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
105,887105.9k
$674.5k |
$674.5k |
0.00% |
Added
+2.6k |
+2,595 |
| 87 |
Magnetar Financial LLC
0.01% of their portfolio |
EVANSTON, IL |
102,342102.3k
$651.9k |
$651.9k |
0.01% |
Added
+46.0k |
+46,015 |
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
97,67997.7k
$622.2k |
$622.2k |
0.00% |
Reduced
-122.5k |
-122,472 |
| 89 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
94,50094.5k
$601.5k |
$601.5k |
0.00% |
Unchanged |
|
| 90 |
OLD NATIONAL BANCORP /IN/
0.01% of their portfolio |
EVANSVILLE, IN |
92,38192.4k
$588.5k |
$588.5k |
0.01% |
Unchanged |
|
| 91 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
89,02389.0k
$567.1k |
$567.1k |
0.00% |
Reduced
-3.9k |
-3,916 |
| 92 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE
0.08% of their portfolio |
Chadds Ford, PA |
84,54284.5k
$538.5k |
$538.5k |
0.08% |
Reduced
-84.5k |
-84,542 |
| 93 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
83,64583.6k
$532.8k |
$532.8k |
0.00% |
First filing |
|
| 94 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
81,11181.1k
$516.7k |
$516.7k |
0.00% |
Reduced
-3.4k |
-3,382 |
| 95 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
80,04380.0k
$510.0k |
$510.0k |
0.00% |
Reduced
-435 |
-435 |
| 96 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
78,91678.9k
$502.7k |
$502.7k |
0.06% |
Reduced
-20.0k |
-19,994 |
| 97 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
78,60678.6k
$500.7k |
$500.7k |
0.00% |
Added
+13.3k |
+13,308 |
| 98 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
76,06676.1k
$484.5k |
$484.5k |
0.00% |
Reduced
-11.6k |
-11,596 |
| 99 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
64,89764.9k
$413.4k |
$413.4k |
0.00% |
Added
+31.5k |
+31,538 |
| 100 |
VARCOV Co.
0.15% of their portfolio |
DARIEN, CT |
63,45463.5k
$404.2k |
$404.2k |
0.15% |
New |
|