| 1 |
Advent International, L.P.
13.18% of their portfolio |
BOSTON, MA |
499,468,771499.5m
$654.3m |
$654.3m |
13.18% |
Unchanged |
|
| 2 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
27,621,16327.6m
$36.2m |
$36.2m |
0.02% |
Reduced
-3.0m |
-3,000,772 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
11,564,99211.6m
$15.2m |
$15.2m |
0.00% |
Reduced
-26.4k |
-26,404 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
10,659,75910.7m
$14.0m |
$14.0m |
0.00% |
Added
+56.4k |
+56,402 |
| 5 |
Ninety One UK Ltd
0.01% of their portfolio |
London, X0 |
6,771,8366.8m
$8.9m |
$8.9m |
0.01% |
Added
+3.4m |
+3,438,781 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,758,9863.8m
$4.9m |
$4.9m |
0.00% |
Added
+267.6k |
+267,633 |
| 7 |
Portolan Capital Management, LLC
0.26% of their portfolio |
BOSTON, MA |
3,635,1243.6m
$4.8m |
$4.8m |
0.26% |
Added
+2.1m |
+2,072,383 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
3,319,5003.3m
$4.3m |
$4.3m |
0.01% |
Reduced
-144.6k |
-144,600 |
| 9 |
Archon Capital Management LLC
2.48% of their portfolio |
Seattle, WA |
3,182,3193.2m
$4.2m |
$4.2m |
2.48% |
Added
+3.0m |
+3,004,751 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,956,1133.0m
$3.9m |
$3.9m |
0.00% |
Added
+52.7k |
+52,690 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
2,684,7912.7m
$3.5m |
$3.5m |
0.08% |
Added
+55.7k |
+55,652 |
| 12 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
1,499,7621.5m
$2.0m |
$2.0m |
0.00% |
Reduced
-8.3k |
-8,251 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,265,8021.3m
$1.7m |
$1.7m |
0.00% |
Reduced
-140.1k |
-140,114 |
| 14 |
COATUE MANAGEMENT LLC
0.00% of their portfolio |
New York, NY |
1,264,9681.3m
$1.7m |
$1.7m |
0.00% |
Unchanged |
|
| 15 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
1,255,7911.3m
$1.6m |
$1.6m |
0.02% |
Added
+55.7k |
+55,652 |
| 16 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
1,203,3071.2m
$1.6m |
$1.6m |
0.00% |
Added
+375.9k |
+375,867 |
| 17 |
State of Alaska, Department of Revenue
0.02% of their portfolio |
JUNEAU, AK |
1,155,7101.2m
$1.5m |
$1.5m |
0.02% |
Reduced
-376.4k |
-376,350 |
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,155,4131.2m
$1.5m |
$1.5m |
0.00% |
Added
+64.4k |
+64,370 |
| 19 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,132,5131.1m
$1.5m |
$1.5m |
0.00% |
Added
+498.6k |
+498,594 |
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,010,5911.0m
$1.3m |
$1.3m |
0.00% |
Reduced
-64.3k |
-64,322 |
| 21 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
902,560902.6k
$1.2m |
$1.2m |
0.00% |
Added
+751.9k |
+751,874 |
| 22 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
779,630779.6k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 23 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
496,413496.4k
$650.3k |
$650.3k |
0.00% |
Added
+496.2k |
+496,208 |
| 24 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
485,500485.5k
$636.0k |
$636.0k |
0.00% |
Unchanged |
|
| 25 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
449,000449.0k
$588.2k |
$588.2k |
0.00% |
Reduced
-82.4k |
-82,400 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
413,738413.7k
$542.0k |
$542.0k |
0.00% |
Reduced
-57.7k |
-57,743 |
| 27 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
407,757407.8k
$534.2k |
$534.2k |
0.00% |
Added
+22.3k |
+22,283 |
| 28 |
State of Wyoming
0.05% of their portfolio |
CHEYENNE, WY |
344,340344.3k
$451.1k |
$451.1k |
0.05% |
Added
+126.1k |
+126,099 |
| 29 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
327,384327.4k
$428.9k |
$428.9k |
0.00% |
Reduced
-74.1k |
-74,121 |
| 30 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
322,700322.7k
$422.7k |
$422.7k |
0.00% |
Added
+64.6k |
+64,600 |
| 31 |
Glenmede Investment Management, LP
0.00% of their portfolio |
PHILADELPHIA, PA |
318,418318.4k
$417.1k |
$417.1k |
0.00% |
New |
|
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
260,160260.2k
$340.8k |
$340.8k |
0.00% |
Added
+198.9k |
+198,864 |
| 33 |
SANDERS MORRIS HARRIS LLC
0.04% of their portfolio |
Houston, TX |
225,000225.0k
$294.8k |
$294.8k |
0.04% |
Unchanged |
|
| 34 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
223,796223.8k
$293.2k |
$293.2k |
0.00% |
Reduced
-65.6k |
-65,560 |
| 35 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
203,282203.3k
$266.3k |
$266.3k |
0.00% |
Reduced
-13.7k |
-13,669 |
| 36 |
Oasis Management Co Ltd.
0.04% of their portfolio |
GRAND CAYMAN, E9 |
196,569196.6k
$257.5k |
$257.5k |
0.04% |
Unchanged |
|
| 37 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
194,354194.4k
$254.6k |
$254.6k |
0.00% |
Added
+33.2k |
+33,164 |
| 38 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
187,130187.1k
$245.1k |
$245.1k |
0.00% |
Added
+110.7k |
+110,683 |
| 39 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
183,557183.6k
$240.5k |
$240.5k |
0.00% |
New |
|
| 40 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
170,023170.0k
$223.0k |
$223.0k |
0.00% |
Added
+146.1k |
+146,071 |
| 41 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
168,553168.6k
$220.8k |
$220.8k |
0.00% |
Added
+158.2k |
+158,161 |
| 42 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
159,478159.5k
$208.9k |
$208.9k |
0.01% |
New |
|
| 43 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
156,400156.4k
$204.9k |
$204.9k |
0.00% |
Reduced
-189.9k |
-189,947 |
| 44 |
MYDA Advisors LLC
0.06% of their portfolio |
WOODMERE, NY |
150,000150.0k
$196.5k |
$196.5k |
0.06% |
Reduced
-600.0k |
-600,000 |
| 45 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
136,132136.1k
$178.3k |
$178.3k |
0.00% |
Added
+1.7k |
+1,734 |
| 46 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
135,639135.6k
$180.0k |
$180.0k |
0.00% |
Added
+130.0k |
+130,035 |
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
126,539126.5k
$165.8k |
$165.8k |
0.00% |
Reduced
-201.6k |
-201,633 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
125,720125.7k
$164.7k |
$164.7k |
0.00% |
Unchanged |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
125,459125.5k
$164.4k |
$164.4k |
0.00% |
Reduced
-64.1k |
-64,057 |
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
124,204124.2k
$162.7k |
$162.7k |
0.00% |
Added
+6 |
+6 |
| 51 |
Point72 Asia (Singapore) Pte. Ltd.
0.02% of their portfolio |
SINGAPORE, U0 |
117,907117.9k
$154.5k |
$154.5k |
0.02% |
New |
|
| 52 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
113,910113.9k
$149.2k |
$149.2k |
0.00% |
Added
+93.5k |
+93,508 |
| 53 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
113,836113.8k
$149.1k |
$149.1k |
0.00% |
Added
+47.3k |
+47,334 |
| 54 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
111,221111.2k
$145.7k |
$145.7k |
0.00% |
Reduced
-49.7k |
-49,726 |
| 55 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
110,915110.9k
$145.3k |
$145.3k |
0.00% |
Reduced
-2.5k |
-2,458 |
| 56 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
108,921108.9k
$142.7k |
$142.7k |
0.00% |
Added
+17.5k |
+17,466 |
| 57 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
108,849108.8k
$142.6k |
$142.6k |
0.00% |
Unchanged |
|
| 58 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
103,304103.3k
$135.3k |
$135.3k |
0.00% |
Reduced
-458.5k |
-458,502 |
| 59 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
97,91497.9k
$128.0k |
$128.0k |
0.00% |
Added
+57.6k |
+57,604 |
| 60 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
88,09088.1k
$115.4k |
$115.4k |
0.00% |
Added
+13.4k |
+13,402 |
| 61 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
80,79780.8k
$106.2k |
$106.2k |
0.00% |
Reduced
-2.6k |
-2,603 |
| 62 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
76,61076.6k
$100.4k |
$100.4k |
0.00% |
Added
+39.3k |
+39,253 |
| 63 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
74,78074.8k
$98.0k |
$98.0k |
0.00% |
Added
+10.2k |
+10,192 |
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
71,71571.7k
$94.0k |
$94.0k |
0.00% |
Added
+2.3k |
+2,334 |
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
70,88070.9k
$92.9k |
$92.9k |
0.00% |
Added
+1.4k |
+1,430 |
| 66 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
70,58970.6k
$92.5k |
$92.5k |
0.00% |
Reduced
-14.6k |
-14,583 |
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
67,51267.5k
$88.4k |
$88.4k |
0.00% |
Reduced
-11.9k |
-11,891 |
| 68 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
66,34666.3k
$86.9k |
$86.9k |
0.00% |
Reduced
-22.6k |
-22,555 |
| 69 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
59,10659.1k
$77.4k |
$77.4k |
0.00% |
Reduced
-3.5k |
-3,502 |
| 70 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
56,24856.2k
$73.7k |
$73.7k |
0.00% |
Reduced
-2.8k |
-2,768 |
| 71 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
53,81053.8k
$70.5k |
$70.5k |
0.00% |
Unchanged |
|
| 72 |
American Alpha Advisors, LLC
0.05% of their portfolio |
NEW YORK, NY |
50,00050.0k
$65.5k |
$65.5k |
0.05% |
Unchanged |
|
| 73 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
49,26349.3k
$64.5k |
$64.5k |
0.00% |
Added
+10.6k |
+10,609 |
| 74 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
47,00047.0k
$62.0k |
$62.0k |
0.00% |
Added
+39.3k |
+39,254 |
| 75 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
43,81143.8k
$57.4k |
$57.4k |
0.00% |
New |
|
| 76 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
40,42240.4k
$53.0k |
$53.0k |
0.00% |
Reduced
-74.2k |
-74,165 |
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
38,97739.0k
$51.1k |
$51.1k |
0.00% |
Reduced
-16.3k |
-16,325 |
| 78 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
34,92334.9k
$45.7k |
$45.7k |
0.00% |
Unchanged |
|
| 79 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
32,14032.1k
$42.1k |
$42.1k |
0.00% |
New |
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
29,70729.7k
$38.9k |
$38.9k |
0.00% |
Added
+14.5k |
+14,507 |
| 81 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
27,92927.9k
$37.0k |
$37.0k |
0.00% |
Reduced
-6.5k |
-6,479 |
| 82 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
26,35726.4k
$34.5k |
$34.5k |
0.00% |
Reduced
-14.3k |
-14,332 |
| 83 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
26,24726.2k
$32.3k |
$32.3k |
0.00% |
New |
|
| 84 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
25,17525.2k
$33.1k |
$33.1k |
0.00% |
Added
+2.1k |
+2,067 |
| 85 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
25,00025.0k
$32.8k |
$32.8k |
0.00% |
Unchanged |
|
| 86 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
24,02524.0k
$31.5k |
$31.5k |
0.00% |
Reduced
-4.8k |
-4,787 |
| 87 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
22,81722.8k
$29.9k |
$29.9k |
0.00% |
Reduced
-105.3k |
-105,339 |
| 88 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
22,58122.6k
$29.6k |
$29.6k |
0.00% |
New |
|
| 89 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
21,58121.6k
$28.3k |
$28.3k |
0.00% |
Added
+1.4k |
+1,398 |
| 90 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
21,40421.4k
$28.0k |
$28.0k |
0.00% |
New |
|
| 91 |
Cornerstone Wealth Management, LLC
0.00% of their portfolio |
ST. PETERS, MO |
20,95020.9k
$27.4k |
$27.4k |
0.00% |
Unchanged |
|
| 92 |
CHILTON CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
HOUSTON, TX |
20,00020.0k
$26.2k |
$26.2k |
0.00% |
New |
|
| 93 |
Vestcor Inc
0.00% of their portfolio |
FREDERICTON, A3 |
19,23719.2k
$25.0k |
$25.0k |
0.00% |
Unchanged |
|
| 94 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
18,60118.6k
$24.6k |
$24.6k |
0.00% |
Reduced
-14.9k |
-14,871 |
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
16,82316.8k
$22.0k |
$22.0k |
0.00% |
Unchanged |
|
| 96 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
16,67016.7k
$21.8k |
$21.8k |
0.00% |
Added
+1.1k |
+1,129 |
| 97 |
Cubist Systematic Strategies, LLC
0.00% of their portfolio |
STAMFORD, CT |
16,49716.5k
$21.6k |
$21.6k |
0.00% |
New |
|
| 98 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
16,28616.3k
$21.3k |
$21.3k |
0.00% |
Unchanged |
|
| 99 |
Pallas Capital Advisors LLC
0.00% of their portfolio |
BRAINTREE, MA |
15,37515.4k
$20.1k |
$20.1k |
0.00% |
New |
|
| 100 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
15,06115.1k
$19.7k |
$19.7k |
0.00% |
New |
|