| 1 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
56,232,46056.2m
$327.8m |
$327.8m |
0.04% |
Added
+15.1m |
+15,135,287 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
42,646,34042.6m
$248.6m |
$248.6m |
0.00% |
Reduced
-579.0k |
-579,016 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.11% of their portfolio |
BALTIMORE, MD |
30,327,82630.3m
$176.8m |
$176.8m |
0.11% |
Added
+10.5m |
+10,467,643 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
28,574,57928.6m
$166.6m |
$166.6m |
0.00% |
Reduced
-5.0m |
-4,971,109 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.10% of their portfolio |
NEW YORK, NY |
13,088,38813.1m
$76.3m |
$76.3m |
0.10% |
Added
+1.3m |
+1,343,800 |
| 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.26% of their portfolio |
FLORHAM PARK, NJ |
11,450,46811.5m
$66.8m |
$66.8m |
0.26% |
Added
+10.0m |
+9,956,898 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
9,900,5319.9m
$57.7m |
$57.7m |
0.00% |
Reduced
-1.2m |
-1,232,087 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,699,0899.7m
$56.5m |
$56.5m |
0.00% |
Reduced
-1.9m |
-1,903,220 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
8,320,7008.3m
$48.5m |
$48.5m |
0.01% |
Added
+1.3m |
+1,331,607 |
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
7,768,7887.8m
$45.3m |
$45.3m |
0.01% |
Added
+2.7m |
+2,709,061 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03% of their portfolio |
BOSTON, MA |
7,626,5957.6m
$44.5m |
$44.5m |
0.03% |
New |
|
| 12 |
Vitruvian Partners LLP
24.33% of their portfolio |
LONDON, X0 |
6,853,1836.9m
$40.0m |
$40.0m |
24.33% |
Reduced
-3.9m |
-3,913,000 |
| 13 |
North Reef Capital Management LP
1.68% of their portfolio |
LAGUNA BEACH, CA |
6,500,0006.5m
$37.9m |
$37.9m |
1.68% |
Reduced
-2.0m |
-2,050,000 |
| 14 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
6,268,8486.3m
$36.5m |
$36.5m |
0.01% |
Added
+471.6k |
+471,631 |
| 15 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,584,5693.6m
$20.9m |
$20.9m |
0.00% |
Reduced
-606.2k |
-606,184 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
3,337,1503.3m
$19.5m |
$19.5m |
0.00% |
Reduced
-93.2k |
-93,167 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,201,9953.2m
$18.7m |
$18.7m |
0.00% |
Reduced
-276.7k |
-276,671 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,978,0323.0m
$17.4m |
$17.4m |
0.00% |
Reduced
-1.0m |
-1,036,974 |
| 19 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
2,514,7602.5m
$14.7m |
$14.7m |
0.01% |
Added
+1.5m |
+1,485,558 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,461,1472.5m
$14.3m |
$14.3m |
0.00% |
Added
+409.9k |
+409,897 |
| 21 |
Arnhold LLC
1.28% of their portfolio |
New York, NY |
2,401,9322.4m
$14.0m |
$14.0m |
1.28% |
Added
+248.9k |
+248,918 |
| 22 |
ZWJ INVESTMENT COUNSEL INC
0.43% of their portfolio |
Atlanta, GA |
1,964,5792.0m
$11.5m |
$11.5m |
0.43% |
Added
+84.0k |
+84,025 |
| 23 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
1,961,7002.0m
$11.4m |
$11.4m |
0.02% |
Reduced
-3.5m |
-3,508,700 |
| 24 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
1,897,8231.9m
$11.1m |
$11.1m |
0.01% |
Added
+1.8m |
+1,754,539 |
| 25 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,547,1181.5m
$9.0m |
$9.0m |
0.00% |
Reduced
-3.4m |
-3,353,937 |
| 26 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,504,4621.5m
$8.8m |
$8.8m |
0.00% |
Added
+1.5m |
+1,459,731 |
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
1,377,5221.4m
$8.0m |
$8.0m |
0.00% |
Added
+452.0k |
+451,975 |
| 28 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,340,9871.3m
$7.8m |
$7.8m |
0.00% |
Added
+218.1k |
+218,071 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,253,2721.3m
$7.3m |
$7.3m |
0.00% |
Reduced
-103.9k |
-103,936 |
| 30 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,232,1981.2m
$7.2m |
$7.2m |
0.01% |
Added
+721.2k |
+721,209 |
| 31 |
CONGRESS ASSET MANAGEMENT CO
0.05% of their portfolio |
BOSTON, MA |
1,131,0871.1m
$6.6m |
$6.6m |
0.05% |
Reduced
-43 |
-43 |
| 32 |
Lavaca Capital LLC
2.54% of their portfolio |
HOUSTON, TX |
1,066,2901.1m
$6.2m |
$6.2m |
2.54% |
Unchanged |
|
| 33 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
981,288981.3k
$5.7m |
$5.7m |
0.00% |
Reduced
-334.2k |
-334,173 |
| 34 |
Perigon Wealth Management, LLC
0.13% of their portfolio |
SAN FRANCISCO, CA |
971,323971.3k
$5.7m |
$5.7m |
0.13% |
Unchanged |
|
| 35 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
963,250963.2k
$5.6m |
$5.6m |
0.00% |
Added
+183.1k |
+183,086 |
| 36 |
ExodusPoint Capital Management, LP
0.06% of their portfolio |
NEW YORK, NY |
899,738899.7k
$5.2m |
$5.2m |
0.06% |
Reduced
-205.9k |
-205,886 |
| 37 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
878,401878.4k
$5.1m |
$5.1m |
0.02% |
Added
+851.5k |
+851,533 |
| 38 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
840,285840.3k
$4.9m |
$4.9m |
0.01% |
Added
+804.5k |
+804,455 |
| 39 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
812,400812.4k
$4.7m |
$4.7m |
0.00% |
Unchanged |
|
| 40 |
NORDEA INVESTMENT MANAGEMENT AB
0.00% of their portfolio |
STOCKHOLM, V7 |
805,568805.6k
$4.7m |
$4.7m |
0.00% |
Reduced
-8.6k |
-8,600 |
| 41 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
760,829760.8k
$4.4m |
$4.4m |
0.01% |
Reduced
-2.1m |
-2,092,268 |
| 42 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
750,000750.0k
$4.4m |
$4.4m |
0.01% |
Reduced
-150.0k |
-150,000 |
| 43 |
Optimus Prime Fund Management Co., Ltd.
0.43% of their portfolio |
GRAND CAYMAN, E9 |
745,000745.0k
$4.3m |
$4.3m |
0.43% |
Unchanged |
|
| 44 |
CPV Partners, LLC
2.30% of their portfolio |
STAMFORD, CT |
716,075716.1k
$4.2m |
$4.2m |
2.30% |
Unchanged |
|
| 45 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
695,931695.9k
$4.1m |
$4.1m |
0.00% |
Reduced
-37.2k |
-37,200 |
| 46 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
679,571679.6k
$4.0m |
$4.0m |
0.00% |
Reduced
-1.8m |
-1,827,297 |
| 47 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
669,311669.3k
$3.9m |
$3.9m |
0.00% |
Added
+5.6k |
+5,623 |
| 48 |
GILDER GAGNON HOWE & CO LLC
0.04% of their portfolio |
New York, NY |
665,107665.1k
$3.9m |
$3.9m |
0.04% |
Reduced
-29.1k |
-29,106 |
| 49 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
650,368650.4k
$3.8m |
$3.8m |
0.00% |
Added
+325.2k |
+325,184 |
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
635,555635.6k
$3.7m |
$3.7m |
0.01% |
Reduced
-567.8k |
-567,828 |
| 51 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
622,848622.8k
$3.6m |
$3.6m |
0.00% |
Added
+238.7k |
+238,748 |
| 52 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
610,112610.1k
$3.6m |
$3.6m |
0.00% |
Reduced
-76.8k |
-76,764 |
| 53 |
Alta Park Capital, LP
0.43% of their portfolio |
San Francisco, CA |
596,255596.3k
$3.5m |
$3.5m |
0.43% |
Unchanged |
|
| 54 |
Penserra Capital Management LLC
0.05% of their portfolio |
ORINDA, CA |
571,356571.4k
$3.3m |
$3.3m |
0.05% |
Reduced
-87.0k |
-87,008 |
| 55 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
524,880524.9k
$3.1m |
$3.1m |
0.00% |
Reduced
-49.8k |
-49,840 |
| 56 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
520,956521.0k
$3.0m |
$3.0m |
0.01% |
Added
+381.0k |
+381,016 |
| 57 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
517,137517.1k
$3.0m |
$3.0m |
0.00% |
Added
+28.1k |
+28,058 |
| 58 |
Werba Rubin Papier Wealth Management
0.54% of their portfolio |
SAN JOSE, CA |
493,118493.1k
$2.9m |
$2.9m |
0.54% |
Unchanged |
|
| 59 |
NOVO HOLDINGS A/S
0.18% of their portfolio |
HELLERUP, G7 |
441,558441.6k
$2.6m |
$2.6m |
0.18% |
Unchanged |
|
| 60 |
Nebula Research & Development LLC
0.22% of their portfolio |
New York, NY |
440,833440.8k
$2.6m |
$2.6m |
0.22% |
Added
+48.7k |
+48,731 |
| 61 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
438,333438.3k
$2.6m |
$2.6m |
0.00% |
Reduced
-97.0k |
-97,009 |
| 62 |
Brevan Howard Capital Management LP
0.03% of their portfolio |
ST. HELIER, Y9 |
432,937432.9k
$2.5m |
$2.5m |
0.03% |
Added
+348.1k |
+348,071 |
| 63 |
Graham Capital Management, L.P.
0.07% of their portfolio |
ROWAYTON, CT |
415,993416.0k
$2.4m |
$2.4m |
0.07% |
Reduced
-160.0k |
-160,040 |
| 64 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
394,179394.2k
$2.3m |
$2.3m |
0.00% |
Added
+293.2k |
+293,247 |
| 65 |
Jump Financial, LLC
0.03% of their portfolio |
Chicago, IL |
375,541375.5k
$2.2m |
$2.2m |
0.03% |
Reduced
-169.5k |
-169,453 |
| 66 |
SORA INVESTORS LLC
0.20% of their portfolio |
BRYN MAWR, PA |
371,449371.4k
$2.2m |
$2.2m |
0.20% |
Reduced
-557.1k |
-557,142 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
370,145370.1k
$2.2m |
$2.2m |
0.00% |
Unchanged |
|
| 68 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
362,200362.2k
$2.1m |
$2.1m |
0.01% |
Reduced
-159.2k |
-159,232 |
| 69 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
359,459359.5k
$2.1m |
$2.1m |
0.00% |
Reduced
-5.0m |
-4,954,924 |
| 70 |
Connor, Clark & Lunn Investment Management Ltd.
0.01% of their portfolio |
VANCOUVER, A1 |
310,162310.2k
$1.8m |
$1.8m |
0.01% |
Added
+275.4k |
+275,370 |
| 71 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
304,680304.7k
$1.8m |
$1.8m |
0.00% |
Reduced
-94.1k |
-94,059 |
| 72 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
294,854294.9k
$1.7m |
$1.7m |
0.00% |
Added
+4.0k |
+3,993 |
| 73 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
294,447294.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-2.1m |
-2,057,322 |
| 74 |
Caption Management, LLC
0.15% of their portfolio |
OKLAHOMA CITY, OK |
280,000280.0k
$1.6m |
$1.6m |
0.15% |
New |
|
| 75 |
Aquatic Capital Management LLC
0.03% of their portfolio |
CHICAGO, IL |
271,822271.8k
$1.6m |
$1.6m |
0.03% |
Reduced
-9.0k |
-8,966 |
| 76 |
Palogic Value Management, L.P.
0.66% of their portfolio |
DALLAS, TX |
270,000270.0k
$1.6m |
$1.6m |
0.66% |
Reduced
-110.0k |
-110,000 |
| 77 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
268,600268.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-40.5k |
-40,500 |
| 78 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
262,056262.1k
$1.5m |
$1.5m |
0.01% |
Reduced
-26.1k |
-26,058 |
| 79 |
Weiss Asset Management LP
0.02% of their portfolio |
BOSTON, MA |
248,951249.0k
$1.5m |
$1.5m |
0.02% |
Not comparable |
|
| 80 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
230,748230.7k
$1.3m |
$1.3m |
0.01% |
Reduced
-47.5k |
-47,488 |
| 81 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
227,333227.3k
$1.3m |
$1.3m |
0.00% |
Reduced
-6.7k |
-6,701 |
| 82 |
SBI Securities Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
225,301225.3k
$1.3m |
$1.3m |
0.04% |
Reduced
-20.7k |
-20,727 |
| 83 |
Summit Trail Advisors, LLC
0.02% of their portfolio |
NEW YORK, NY |
221,201221.2k
$1.3m |
$1.3m |
0.02% |
Added
+2.2k |
+2,158 |
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
220,067220.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-176.8k |
-176,842 |
| 85 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
212,294212.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-26.7k |
-26,724 |
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
210,867210.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-68.2k |
-68,236 |
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
209,958210.0k
$1.2m |
$1.2m |
0.00% |
Reduced
-50.0k |
-49,975 |
| 88 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
197,751197.8k
$1.2m |
$1.2m |
0.00% |
Added
+116.1k |
+116,145 |
| 89 |
Jain Global LLC
0.02% of their portfolio |
NEW YORK, NY |
196,540196.5k
$1.1m |
$1.1m |
0.02% |
Added
+164.5k |
+164,500 |
| 90 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.01% of their portfolio |
RICHMOND, VA |
192,544192.5k
$1.1m |
$1.1m |
0.01% |
Added
+3.2k |
+3,200 |
| 91 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
187,199187.2k
$1.1m |
$1.1m |
0.00% |
Unchanged |
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
168,430168.4k
$981.9k |
$981.9k |
0.00% |
Added
+127.7k |
+127,682 |
| 93 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
165,767165.8k
$966.4k |
$966.4k |
0.00% |
Added
+78.2k |
+78,187 |
| 94 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
165,014165.0k
$962.0k |
$962.0k |
0.00% |
New |
|
| 95 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
152,800152.8k
$890.8k |
$890.8k |
0.00% |
Reduced
-16.5k |
-16,500 |
| 96 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
150,545150.5k
$877.7k |
$877.7k |
0.00% |
Unchanged |
|
| 97 |
Walleye Capital LLC
0.01% of their portfolio |
NEW YORK, NY |
148,195148.2k
$864.0k |
$864.0k |
0.01% |
Reduced
-157.4k |
-157,442 |
| 98 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
146,294146.3k
$852.9k |
$852.9k |
0.00% |
Added
+33.7k |
+33,707 |
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
140,367140.4k
$818.3k |
$818.3k |
0.00% |
Added
+1.5k |
+1,528 |
| 100 |
Prana Capital Management, LP
0.03% of their portfolio |
GREENWICH, CT |
138,250138.2k
$806.0k |
$806.0k |
0.03% |
Added
+112.3k |
+112,321 |