| 1 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
56,034,43556.0m
$266.2m |
$266.2m |
0.03% |
Reduced
-29.3k |
-29,330 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
37,515,35637.5m
$178.2m |
$178.2m |
0.00% |
Reduced
-1.8m |
-1,833,278 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.06% of their portfolio |
BALTIMORE, MD |
34,070,08234.1m
$161.8m |
$161.8m |
0.06% |
Added
+4.0m |
+4,000,889 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
27,699,15427.7m
$131.6m |
$131.6m |
0.00% |
Reduced
-891.7k |
-891,704 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
13,927,76013.9m
$66.2m |
$66.2m |
0.01% |
Added
+2.1m |
+2,129,486 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.08% of their portfolio |
NEW YORK, NY |
11,342,35511.3m
$53.9m |
$53.9m |
0.08% |
Reduced
-2.2m |
-2,186,733 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
9,486,8059.5m
$45.1m |
$45.1m |
0.00% |
Reduced
-496.1k |
-496,140 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
9,381,1569.4m
$44.6m |
$44.6m |
0.00% |
Reduced
-179.8k |
-179,821 |
| 9 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
8,218,8888.2m
$39.0m |
$39.0m |
0.00% |
Added
+1.7m |
+1,736,796 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
8,211,6178.2m
$39.0m |
$39.0m |
0.01% |
Reduced
-239.1k |
-239,120 |
| 11 |
Vitruvian Partners LLP
23.39% of their portfolio |
LONDON, X0 |
6,853,1836.9m
$32.6m |
$32.6m |
23.39% |
Unchanged |
|
| 12 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
6,129,3756.1m
$29.1m |
$29.1m |
0.00% |
New |
|
| 13 |
North Reef Capital Management LP
1.15% of their portfolio |
LAGUNA BEACH, CA |
6,000,0006.0m
$28.5m |
$28.5m |
1.15% |
Added
+1.4m |
+1,350,000 |
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.11% of their portfolio |
FLORHAM PARK, NJ |
5,883,6725.9m
$27.9m |
$27.9m |
0.11% |
Reduced
-4.7m |
-4,692,876 |
| 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
3,565,8843.6m
$16.9m |
$16.9m |
0.01% |
Reduced
-4.6m |
-4,648,574 |
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
3,177,5343.2m
$15.1m |
$15.1m |
0.00% |
Reduced
-94.3k |
-94,344 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
3,166,8593.2m
$15.0m |
$15.0m |
0.00% |
Reduced
-391.0k |
-391,037 |
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,899,6922.9m
$13.8m |
$13.8m |
0.00% |
Reduced
-44.3k |
-44,263 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
2,820,3252.8m
$13.4m |
$13.4m |
0.00% |
Reduced
-1.6m |
-1,613,509 |
| 20 |
Arnhold LLC
0.86% of their portfolio |
New York, NY |
2,378,5232.4m
$11.3m |
$11.3m |
0.86% |
Unchanged |
|
| 21 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
2,072,5202.1m
$9.9m |
$9.9m |
0.01% |
Reduced
-287.8k |
-287,789 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,986,8312.0m
$9.4m |
$9.4m |
0.00% |
Reduced
-142.0k |
-142,010 |
| 23 |
ZWJ INVESTMENT COUNSEL INC
0.31% of their portfolio |
Atlanta, GA |
1,798,5411.8m
$8.5m |
$8.5m |
0.31% |
Reduced
-141.3k |
-141,278 |
| 24 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
1,676,1131.7m
$8.0m |
$8.0m |
0.01% |
New |
|
| 25 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,529,5391.5m
$7.3m |
$7.3m |
0.00% |
Reduced
-1.1m |
-1,141,101 |
| 26 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
1,508,8531.5m
$7.2m |
$7.2m |
0.00% |
Added
+506.6k |
+506,565 |
| 27 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
1,297,5651.3m
$6.2m |
$6.2m |
0.01% |
Added
+863.1k |
+863,104 |
| 28 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,255,6521.3m
$6.0m |
$6.0m |
0.00% |
Added
+246.4k |
+246,432 |
| 29 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,124,0641.1m
$5.3m |
$5.3m |
0.01% |
Reduced
-1.6m |
-1,574,384 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,100,9971.1m
$5.2m |
$5.2m |
0.00% |
Reduced
-144.7k |
-144,713 |
| 31 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
1,095,7871.1m
$5.2m |
$5.2m |
0.01% |
Added
+940.0k |
+940,022 |
| 32 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
1,095,1371.1m
$5.2m |
$5.2m |
0.00% |
Reduced
-102.1k |
-102,118 |
| 33 |
CONGRESS ASSET MANAGEMENT CO
0.04% of their portfolio |
BOSTON, MA |
1,085,1331.1m
$5.2m |
$5.2m |
0.04% |
Added
+30.8k |
+30,848 |
| 34 |
Lavaca Capital LLC
0.86% of their portfolio |
HOUSTON, TX |
1,066,2901.1m
$5.1m |
$5.1m |
0.86% |
Unchanged |
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
1,061,1341.1m
$5.0m |
$5.0m |
0.00% |
Added
+342.0k |
+341,968 |
| 36 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
1,053,4661.1m
$5.0m |
$5.0m |
0.01% |
Added
+595.8k |
+595,777 |
| 37 |
Optimus Prime Fund Management Co., Ltd.
0.38% of their portfolio |
GRAND CAYMAN, E9 |
1,000,0001.0m
$4.8m |
$4.8m |
0.38% |
Added
+255.0k |
+255,000 |
| 38 |
Cander Asset Management LP
0.85% of their portfolio |
NEW YORK, NY |
972,732972.7k
$4.6m |
$4.6m |
0.85% |
First filing |
|
| 39 |
Perigon Wealth Management, LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
971,735971.7k
$4.6m |
$4.6m |
0.08% |
Added
+334 |
+334 |
| 40 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
943,565943.6k
$4.5m |
$4.5m |
0.00% |
Reduced
-130.1k |
-130,118 |
| 41 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
930,489930.5k
$4.4m |
$4.4m |
0.00% |
Reduced
-38.8k |
-38,750 |
| 42 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
795,200795.2k
$3.8m |
$3.8m |
0.01% |
Added
+705.4k |
+705,400 |
| 43 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
773,681773.7k
$3.7m |
$3.7m |
0.00% |
Added
+687.4k |
+687,390 |
| 44 |
Robeco Institutional Asset Management B.V.
0.01% of their portfolio |
ROTTERDAM, P7 |
768,778768.8k
$3.7m |
$3.7m |
0.01% |
Added
+18.8k |
+18,778 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
736,500736.5k
$3.5m |
$3.5m |
0.00% |
Reduced
-22.6k |
-22,600 |
| 46 |
CPV Partners, LLC
1.46% of their portfolio |
STAMFORD, CT |
716,075716.1k
$3.4m |
$3.4m |
1.46% |
Unchanged |
|
| 47 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
704,030704.0k
$3.3m |
$3.3m |
0.03% |
New |
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
702,390702.4k
$3.3m |
$3.3m |
0.00% |
Reduced
-27.2k |
-27,174 |
| 49 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
686,477686.5k
$3.3m |
$3.3m |
0.00% |
Reduced
-451.0k |
-451,016 |
| 50 |
Jump Financial, LLC
0.04% of their portfolio |
Chicago, IL |
683,964684.0k
$3.2m |
$3.2m |
0.04% |
Added
+575.6k |
+575,625 |
| 51 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
629,052629.1k
$3.0m |
$3.0m |
0.00% |
Reduced
-1.3m |
-1,342,563 |
| 52 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
622,848622.8k
$3.0m |
$3.0m |
0.00% |
Unchanged |
|
| 53 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
613,443613.4k
$2.9m |
$2.9m |
0.01% |
Reduced
-1.9m |
-1,856,759 |
| 54 |
Bridgewater Associates, LP
0.01% of their portfolio |
Westport, CT |
543,413543.4k
$2.6m |
$2.6m |
0.01% |
Added
+495.3k |
+495,333 |
| 55 |
PRIMECAP MANAGEMENT CO/CA/
0.00% of their portfolio |
PASADENA, CA |
533,600533.6k
$2.5m |
$2.5m |
0.00% |
Added
+230.0k |
+230,000 |
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
524,541524.5k
$2.5m |
$2.5m |
0.00% |
Added
+4.9k |
+4,921 |
| 57 |
Werba Rubin Papier Wealth Management
0.63% of their portfolio |
SAN JOSE, CA |
493,118493.1k
$2.3m |
$2.3m |
0.63% |
Unchanged |
|
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
481,763481.8k
$2.3m |
$2.3m |
0.00% |
Reduced
-109.3k |
-109,346 |
| 59 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
468,710468.7k
$2.2m |
$2.2m |
0.00% |
Reduced
-11.2k |
-11,211 |
| 60 |
NOVO HOLDINGS A/S
0.16% of their portfolio |
HELLERUP, G7 |
441,558441.6k
$2.1m |
$2.1m |
0.16% |
Unchanged |
|
| 61 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
441,274441.3k
$2.1m |
$2.1m |
0.00% |
Added
+28.3k |
+28,305 |
| 62 |
Militia Capital Partners, LP
0.40% of their portfolio |
AUSTIN, TX |
439,796439.8k
$2.1m |
$2.1m |
0.40% |
Reduced
-216.9k |
-216,901 |
| 63 |
Palogic Value Management, L.P.
0.87% of their portfolio |
DALLAS, TX |
425,000425.0k
$2.0m |
$2.0m |
0.87% |
Added
+125.0k |
+125,000 |
| 64 |
ABBINGTON INVESTMENT GROUP
1.32% of their portfolio |
WESTPORT, CT |
408,178408.2k
$1.9m |
$1.9m |
1.32% |
New |
|
| 65 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
408,061408.1k
$1.9m |
$1.9m |
0.00% |
Added
+137.1k |
+137,116 |
| 66 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
408,005408.0k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.9m |
-1,930,732 |
| 67 |
Ahara Advisors LLC
1.57% of their portfolio |
JERSEY CITY, NJ |
364,655364.7k
$1.7m |
$1.7m |
1.57% |
First filing |
|
| 68 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
354,448354.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-14.1k |
-14,072 |
| 69 |
Penserra Capital Management LLC
0.02% of their portfolio |
ORINDA, CA |
351,816351.8k
$1.7m |
$1.7m |
0.02% |
Reduced
-40.9k |
-40,866 |
| 70 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
335,098335.1k
$1.6m |
$1.6m |
0.00% |
Reduced
-138.2k |
-138,170 |
| 71 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
323,510323.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-121.3k |
-121,285 |
| 72 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
316,252316.3k
$1.5m |
$1.5m |
0.00% |
Added
+82.1k |
+82,073 |
| 73 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
292,634292.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-2.4k |
-2,429 |
| 74 |
Donor Advised Charitable Giving, Inc.
0.03% of their portfolio |
LONE TREE, CO |
264,729264.7k
$1.3m |
$1.3m |
0.03% |
New |
|
| 75 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
263,932263.9k
$1.3m |
$1.3m |
0.00% |
Added
+138.4k |
+138,369 |
| 76 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
243,800243.8k
$1.2m |
$1.2m |
0.01% |
Added
+139.1k |
+139,145 |
| 77 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
242,020242.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-316.9k |
-316,894 |
| 78 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
229,506229.5k
$1.1m |
$1.1m |
0.00% |
Reduced
-45.5k |
-45,494 |
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
227,423227.4k
$1.1m |
$1.1m |
0.00% |
Added
+47.9k |
+47,942 |
| 80 |
Summit Trail Advisors, LLC
0.02% of their portfolio |
NEW YORK, NY |
219,859219.9k
$1.0m |
$1.0m |
0.02% |
Added
+4.7k |
+4,717 |
| 81 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
207,514207.5k
$985.7k |
$985.7k |
0.00% |
Reduced
-98.6k |
-98,636 |
| 82 |
SBI Securities Co., Ltd.
0.02% of their portfolio |
TOKYO, M0 |
203,745203.7k
$967.8k |
$967.8k |
0.02% |
Reduced
-11.4k |
-11,379 |
| 83 |
GSA CAPITAL PARTNERS LLP
0.08% of their portfolio |
LONDON, X0 |
203,347203.3k
$966.0k |
$966.0k |
0.08% |
Added
+22.2k |
+22,181 |
| 84 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
197,519197.5k
$938.2k |
$938.2k |
0.00% |
Reduced
-24.8k |
-24,836 |
| 85 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
195,747195.7k
$929.8k |
$929.8k |
0.00% |
Reduced
-86.6k |
-86,584 |
| 86 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
193,302193.3k
$918.2k |
$918.2k |
0.01% |
Unchanged |
|
| 87 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
187,199187.2k
$888.3k |
$888.3k |
0.00% |
Unchanged |
|
| 88 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
170,200170.2k
$808.5k |
$808.5k |
0.00% |
Added
+9.3k |
+9,300 |
| 89 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
169,638169.6k
$805.8k |
$805.8k |
0.00% |
Reduced
-9.1k |
-9,107 |
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
169,542169.5k
$805.3k |
$805.3k |
0.00% |
Reduced
-17.7k |
-17,734 |
| 91 |
IMC-Chicago, LLC
0.01% of their portfolio |
CHICAGO, IL |
155,832155.8k
$740.2k |
$740.2k |
0.01% |
Added
+56.6k |
+56,589 |
| 92 |
Graham Capital Management, L.P.
0.02% of their portfolio |
ROWAYTON, CT |
152,117152.1k
$722.6k |
$722.6k |
0.02% |
Reduced
-97.5k |
-97,550 |
| 93 |
COFG Advisors, LLC
0.17% of their portfolio |
OAK BROOK, IL |
149,169149.2k
$708.6k |
$708.6k |
0.17% |
First filing |
|
| 94 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
139,940139.9k
$664.7k |
$664.7k |
0.00% |
Reduced
-358.8k |
-358,802 |
| 95 |
Uber Technologies, Inc
0.02% of their portfolio |
San Francisco, CA |
135,042135.0k
$641.5k |
$641.5k |
0.02% |
Unchanged |
|
| 96 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
133,455133.5k
$633.9k |
$633.9k |
0.00% |
Added
+42.6k |
+42,612 |
| 97 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
133,391133.4k
$633.6k |
$633.6k |
0.00% |
Added
+26.2k |
+26,221 |
| 98 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
129,424129.4k
$614.8k |
$614.8k |
0.00% |
Reduced
-37.9k |
-37,942 |
| 99 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
127,784127.8k
$607.0k |
$607.0k |
0.01% |
Reduced
-240.4k |
-240,439 |
| 100 |
State of Wyoming
0.07% of their portfolio |
CHEYENNE, WY |
125,991126.0k
$598.5k |
$598.5k |
0.07% |
Added
+64.4k |
+64,442 |