| 1 |
TPG GP A, LLC
23.93% of their portfolio |
FORT WORTH, TX |
111,744,614111.7m
$1.2bn |
$1.2bn |
23.93% |
Reduced
-28.3m |
-28,281,943 |
| 2 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
58,252,46658.3m
$623.9m |
$623.9m |
0.03% |
Reduced
-433.0k |
-433,014 |
| 3 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
36,348,50736.3m
$389.3m |
$389.3m |
0.01% |
Added
+18.2m |
+18,213,556 |
| 4 |
SUMMIT PARTNERS L P
41.00% of their portfolio |
BOSTON, MA |
23,310,11523.3m
$249.7m |
$249.7m |
41.00% |
Reduced
-5.9m |
-5,899,661 |
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
13,960,89214.0m
$149.5m |
$149.5m |
0.01% |
Added
+4.3m |
+4,278,587 |
| 6 |
JENNISON ASSOCIATES LLC
0.08% of their portfolio |
NEW YORK, NY |
12,077,55712.1m
$129.4m |
$129.4m |
0.08% |
Added
+1.8m |
+1,848,756 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
11,427,60211.4m
$122.4m |
$122.4m |
0.02% |
Added
+1.1m |
+1,059,922 |
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
9,735,0769.7m
$104.3m |
$104.3m |
0.00% |
Added
+1.8m |
+1,826,917 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
8,228,3518.2m
$88.1m |
$88.1m |
0.00% |
Added
+4.1m |
+4,134,857 |
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of their portfolio |
NEW YORK, NY |
5,947,6005.9m
$63.7m |
$63.7m |
0.01% |
Reduced
-144.6k |
-144,623 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
5,592,5985.6m
$59.9m |
$59.9m |
0.00% |
Added
+867.4k |
+867,444 |
| 12 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,021,5275.0m
$53.8m |
$53.8m |
0.00% |
Added
+1.6m |
+1,580,301 |
| 13 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
3,996,8664.0m
$42.8m |
$42.8m |
0.02% |
Added
+919.2k |
+919,211 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
3,606,7553.6m
$38.6m |
$38.6m |
0.03% |
Added
+1.7m |
+1,707,706 |
| 15 |
First Eagle Investment Management, LLC
0.03% of their portfolio |
NEW YORK, NY |
3,125,9323.1m
$33.5m |
$33.5m |
0.03% |
Added
+1.5m |
+1,515,466 |
| 16 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
3,061,7243.1m
$32.8m |
$32.8m |
0.01% |
Added
+850.8k |
+850,792 |
| 17 |
Integral Health Asset Management, LLC
1.32% of their portfolio |
New York, NY |
3,000,0003.0m
$32.1m |
$32.1m |
1.32% |
Reduced
-1.3m |
-1,300,000 |
| 18 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
2,883,3712.9m
$30.9m |
$30.9m |
0.01% |
New |
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
2,769,3272.8m
$29.7m |
$29.7m |
0.00% |
Added
+2.6m |
+2,619,678 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
2,137,9062.1m
$22.9m |
$22.9m |
0.00% |
Added
+603.1k |
+603,053 |
| 21 |
Woodline Partners LP
0.07% of their portfolio |
San Francisco, CA |
2,068,4452.1m
$22.2m |
$22.2m |
0.07% |
Added
+253.2k |
+253,224 |
| 22 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
2,054,4142.1m
$22.0m |
$22.0m |
0.01% |
Reduced
-711.3k |
-711,278 |
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,979,0782.0m
$21.2m |
$21.2m |
0.00% |
Added
+437.0k |
+436,973 |
| 24 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
1,967,6472.0m
$21.1m |
$21.1m |
0.02% |
New |
|
| 25 |
LOOMIS SAYLES & CO L P
0.03% of their portfolio |
BOSTON, MA |
1,882,7501.9m
$20.2m |
$20.2m |
0.03% |
Added
+200.4k |
+200,419 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,811,7781.8m
$19.4m |
$19.4m |
0.00% |
Reduced
-274.7k |
-274,665 |
| 27 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
1,627,2661.6m
$17.4m |
$17.4m |
0.01% |
Added
+1.4m |
+1,389,339 |
| 28 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
1,589,6311.6m
$17.0m |
$17.0m |
0.00% |
Added
+311.0k |
+310,987 |
| 29 |
PANAGORA ASSET MANAGEMENT INC
0.05% of their portfolio |
BOSTON, MA |
1,403,9321.4m
$15.0m |
$15.0m |
0.05% |
Added
+881.0k |
+881,044 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,399,3531.4m
$15.0m |
$15.0m |
0.00% |
Reduced
-594.7k |
-594,674 |
| 31 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02% of their portfolio |
Boston, MA |
1,266,9851.3m
$13.6m |
$13.6m |
0.02% |
Unchanged |
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC
0.02% of their portfolio |
Boston, MA |
1,259,5701.3m
$13.5m |
$13.5m |
0.02% |
New |
|
| 33 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
1,246,5401.2m
$13.4m |
$13.4m |
0.00% |
Added
+257.6k |
+257,567 |
| 34 |
ArrowMark Colorado Holdings LLC
0.52% of their portfolio |
Denver, CO |
1,168,3491.2m
$12.5m |
$12.5m |
0.52% |
Added
+670.8k |
+670,834 |
| 35 |
Hillsdale Investment Management Inc.
0.28% of their portfolio |
Toronto, A6 |
1,147,2001.1m
$12.3m |
$12.3m |
0.28% |
New |
|
| 36 |
Trexquant Investment LP
0.07% of their portfolio |
STAMFORD, CT |
1,114,1851.1m
$11.9m |
$11.9m |
0.07% |
Added
+470.8k |
+470,822 |
| 37 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,085,4871.1m
$11.6m |
$11.6m |
0.00% |
Added
+626.7k |
+626,742 |
| 38 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
960,010960.0k
$10.3m |
$10.3m |
0.01% |
Added
+159.5k |
+159,510 |
| 39 |
ORBIMED ADVISORS LLC
0.19% of their portfolio |
New York, NY |
947,400947.4k
$10.1m |
$10.1m |
0.19% |
Added
+447.4k |
+447,400 |
| 40 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
884,735884.7k
$9.5m |
$9.5m |
0.01% |
Reduced
-181.5k |
-181,456 |
| 41 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
828,268828.3k
$8.9m |
$8.9m |
0.01% |
Reduced
-2.4m |
-2,360,389 |
| 42 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
796,485796.5k
$8.5m |
$8.5m |
0.01% |
Added
+137.2k |
+137,210 |
| 43 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
791,466791.5k
$8.5m |
$8.5m |
0.01% |
Added
+79.9k |
+79,877 |
| 44 |
Public Sector Pension Investment Board
0.02% of their portfolio |
MONTREAL, A8 |
787,103787.1k
$8.4m |
$8.4m |
0.02% |
New |
|
| 45 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
781,813781.8k
$8.4m |
$8.4m |
0.00% |
Reduced
-130.5k |
-130,537 |
| 46 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
745,539745.5k
$8.0m |
$8.0m |
0.00% |
Added
+481.8k |
+481,782 |
| 47 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
740,274740.3k
$7.9m |
$7.9m |
0.00% |
New |
|
| 48 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
707,965708.0k
$7.6m |
$7.6m |
0.00% |
Reduced
-19.9k |
-19,917 |
| 49 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
551,831551.8k
$5.9m |
$5.9m |
0.00% |
Reduced
-92.3k |
-92,321 |
| 50 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
514,292514.3k
$5.5m |
$5.5m |
0.00% |
Reduced
-3.3m |
-3,335,734 |
| 51 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
482,402482.4k
$5.2m |
$5.2m |
0.00% |
Added
+337.6k |
+337,625 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
481,250481.2k
$5.2m |
$5.2m |
0.00% |
Added
+284.2k |
+284,194 |
| 53 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
473,311473.3k
$5.1m |
$5.1m |
0.00% |
Added
+353.7k |
+353,704 |
| 54 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
452,546452.5k
$4.8m |
$4.8m |
0.00% |
Added
+346.7k |
+346,659 |
| 55 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
406,344406.3k
$4.4m |
$4.4m |
0.00% |
Reduced
-189.4k |
-189,391 |
| 56 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.00% of their portfolio |
Paris, I0 |
394,118394.1k
$4.2m |
$4.2m |
0.00% |
Added
+108 |
+108 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
351,900351.9k
$3.8m |
$3.8m |
0.00% |
Added
+6.9k |
+6,900 |
| 58 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
310,541310.5k
$3.3m |
$3.3m |
0.03% |
Reduced
-178.9k |
-178,922 |
| 59 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
310,522310.5k
$3.3m |
$3.3m |
0.01% |
Added
+231.9k |
+231,916 |
| 60 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
306,044306.0k
$3.3m |
$3.3m |
0.00% |
Added
+28.6k |
+28,593 |
| 61 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
294,310294.3k
$3.2m |
$3.2m |
0.00% |
Added
+268.6k |
+268,578 |
| 62 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
272,910272.9k
$2.9m |
$2.9m |
0.03% |
Reduced
-120.5k |
-120,540 |
| 63 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
244,651244.7k
$2.6m |
$2.6m |
0.01% |
Added
+70.8k |
+70,788 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
242,120242.1k
$1.5m |
$1.5m |
0.00% |
Added
+54.8k |
+54,800 |
| 65 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
237,814237.8k
$2.5m |
$2.5m |
0.00% |
Added
+71.7k |
+71,730 |
| 66 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
217,798217.8k
$2.3m |
$2.3m |
0.00% |
Added
+53.0k |
+53,036 |
| 67 |
Fort Baker Capital Management LP
0.18% of their portfolio |
Larkspur, CA |
216,000216.0k
$2.3m |
$2.3m |
0.18% |
New |
|
| 68 |
Campbell & CO Investment Adviser LLC
0.11% of their portfolio |
BALTIMORE, MD |
197,926197.9k
$2.1m |
$2.1m |
0.11% |
Added
+153.4k |
+153,447 |
| 69 |
MYDA Advisors LLC
0.49% of their portfolio |
WOODMERE, NY |
190,000190.0k
$2.0m |
$2.0m |
0.49% |
Unchanged |
|
| 70 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
188,087188.1k
$2.0m |
$2.0m |
0.00% |
Reduced
-1.9k |
-1,916 |
| 71 |
WINTON GROUP Ltd
0.06% of their portfolio |
LONDON, X0 |
186,589186.6k
$2.0m |
$2.0m |
0.06% |
Added
+156.6k |
+156,607 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
182,360182.4k
$2.0m |
$2.0m |
0.00% |
Added
+84.7k |
+84,681 |
| 73 |
Moran Wealth Management, LLC
0.05% of their portfolio |
NAPLES, FL |
181,413181.4k
$1.9m |
$1.9m |
0.05% |
Added
+31.8k |
+31,762 |
| 74 |
IEQ CAPITAL, LLC
0.01% of their portfolio |
Foster City, CA |
180,656180.7k
$1.9m |
$1.9m |
0.01% |
Added
+10.0k |
+10,011 |
| 75 |
ARMISTICE CAPITAL, LLC
0.05% of their portfolio |
NEW YORK, NY |
165,885165.9k
$1.8m |
$1.8m |
0.05% |
New |
|
| 76 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
163,322163.3k
$1.7m |
$1.7m |
0.00% |
Added
+44.8k |
+44,761 |
| 77 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
157,962158.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-54 |
-54 |
| 78 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
154,800154.8k
$1.7m |
$1.7m |
0.00% |
New |
|
| 79 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
150,442150.4k
$1.6m |
$1.6m |
0.00% |
Added
+70.4k |
+70,399 |
| 80 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
149,000149.0k
$1.6m |
$1.6m |
0.00% |
Added
+110.8k |
+110,800 |
| 81 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
148,193148.2k
$1.6m |
$1.6m |
0.00% |
Unchanged |
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
147,343147.3k
$1.6m |
$1.6m |
0.00% |
Added
+40.2k |
+40,190 |
| 83 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
146,779146.8k
$1.6m |
$1.6m |
0.00% |
Added
+20.2k |
+20,218 |
| 84 |
Gotham Asset Management, LLC
0.00% of their portfolio |
NEW YORK, NY |
146,097146.1k
$1.6m |
$1.6m |
0.00% |
Added
+90.2k |
+90,226 |
| 85 |
FORMULA GROWTH LTD
0.55% of their portfolio |
MONTREAL, A8 |
145,000145.0k
$1.6m |
$1.6m |
0.55% |
New |
|
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
127,363127.4k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.3m |
-1,327,029 |
| 87 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
127,055127.1k
$1.3m |
$1.3m |
0.00% |
Added
+114.1k |
+114,096 |
| 88 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
119,763119.8k
$1.3m |
$1.3m |
0.00% |
New |
|
| 89 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
119,006119.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-36.6k |
-36,579 |
| 90 |
Illinois Municipal Retirement Fund
0.01% of their portfolio |
OAK BROOK, IL |
117,077117.1k
$1.3m |
$1.3m |
0.01% |
New |
|
| 91 |
VIRTUS ADVISERS, LLC
0.47% of their portfolio |
HARTFORD, CT |
115,039115.0k
$1.2m |
$1.2m |
0.47% |
Added
+4.1k |
+4,149 |
| 92 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
112,371112.4k
$1.2m |
$1.2m |
0.01% |
Added
+23.3k |
+23,348 |
| 93 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
111,744111.7k
$1.2m |
$1.2m |
0.00% |
Added
+93.3k |
+93,311 |
| 94 |
Everhart Financial Group, Inc.
0.08% of their portfolio |
Dublin, OH |
111,409111.4k
$1.2m |
$1.2m |
0.08% |
Reduced
-5.0k |
-4,992 |
| 95 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
110,155110.2k
$1.2m |
$1.2m |
0.00% |
Reduced
-54.4k |
-54,352 |
| 96 |
ZACKS INVESTMENT MANAGEMENT
0.01% of their portfolio |
Chicago, IL |
107,147107.1k
$1.1m |
$1.1m |
0.01% |
Added
+61.9k |
+61,856 |
| 97 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
102,251102.3k
$1.1m |
$1.1m |
0.00% |
New |
|
| 98 |
Weiss Asset Management LP
0.01% of their portfolio |
BOSTON, MA |
101,115101.1k
$1.1m |
$1.1m |
0.01% |
Not comparable |
|
| 99 |
Louisiana State Employees Retirement System
0.02% of their portfolio |
BATON ROUGE, LA |
100,400100.4k
$1.1m |
$1.1m |
0.02% |
New |
|
| 100 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
99,77299.8k
$1.1m |
$1.1m |
0.00% |
Added
+23.7k |
+23,706 |