| 1 |
Advent International, L.P.
13.85% of their portfolio |
BOSTON, MA |
499,468,771499.5m
$669.3m |
$669.3m |
13.85% |
Unchanged |
|
| 2 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
30,078,19930.1m
$40.3m |
$40.3m |
0.02% |
Added
+2.5m |
+2,457,036 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
11,853,54511.9m
$15.9m |
$15.9m |
0.00% |
Added
+288.6k |
+288,553 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
10,882,93710.9m
$14.6m |
$14.6m |
0.00% |
Added
+223.2k |
+223,178 |
| 5 |
Archon Capital Management LLC
3.41% of their portfolio |
Seattle, WA |
4,466,8764.5m
$6.0m |
$6.0m |
3.41% |
Added
+1.3m |
+1,284,557 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
3,865,0343.9m
$5.2m |
$5.2m |
0.00% |
Added
+106.0k |
+106,048 |
| 7 |
Ninety One UK Ltd
0.01% of their portfolio |
London, X0 |
3,525,0273.5m
$4.7m |
$4.7m |
0.01% |
Reduced
-3.2m |
-3,246,809 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
3,296,4003.3m
$4.4m |
$4.4m |
0.01% |
Reduced
-23.1k |
-23,100 |
| 9 |
Portolan Capital Management, LLC
0.22% of their portfolio |
BOSTON, MA |
3,082,6003.1m
$4.1m |
$4.1m |
0.22% |
Reduced
-552.5k |
-552,524 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
3,059,9883.1m
$4.1m |
$4.1m |
0.00% |
Added
+103.9k |
+103,875 |
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08% of their portfolio |
HOUSTON, TX |
2,684,7912.7m
$3.6m |
$3.6m |
0.08% |
Unchanged |
|
| 12 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
1,909,8361.9m
$2.6m |
$2.6m |
0.00% |
Added
+1.4m |
+1,413,423 |
| 13 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,439,2601.4m
$1.9m |
$1.9m |
0.00% |
Added
+1.0m |
+1,025,522 |
| 14 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,286,1901.3m
$1.7m |
$1.7m |
0.00% |
Added
+153.7k |
+153,677 |
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,089,6461.1m
$1.5m |
$1.5m |
0.00% |
Added
+79.1k |
+79,055 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
997,571997.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-157.8k |
-157,842 |
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
908,312908.3k
$1.2m |
$1.2m |
0.00% |
Reduced
-357.5k |
-357,490 |
| 18 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
779,630779.6k
$1.0m |
$1.0m |
0.00% |
Unchanged |
|
| 19 |
Fund 1 Investments, LLC
0.15% of their portfolio |
RINCON, PR |
763,328763.3k
$1.0m |
$1.0m |
0.15% |
New |
|
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
748,258748.3k
$1.0m |
$1.0m |
0.00% |
Added
+488.1k |
+488,098 |
| 21 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
645,801645.8k
$865.4k |
$865.4k |
0.00% |
Added
+238.0k |
+238,044 |
| 22 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
606,213606.2k
$810.0k |
$810.0k |
0.01% |
Reduced
-549.5k |
-549,497 |
| 23 |
NATIXIS
0.00% of their portfolio |
PARIS, I0 |
485,500485.5k
$650.6k |
$650.6k |
0.00% |
Unchanged |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
368,953369.0k
$494.4k |
$494.4k |
0.00% |
Reduced
-834.4k |
-834,354 |
| 25 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
338,616338.6k
$453.7k |
$453.7k |
0.00% |
Added
+227.7k |
+227,701 |
| 26 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
327,384327.4k
$438.7k |
$438.7k |
0.00% |
Unchanged |
|
| 27 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
322,700322.7k
$432.4k |
$432.4k |
0.00% |
Unchanged |
|
| 28 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
318,418318.4k
$426.7k |
$426.7k |
0.00% |
First filing |
|
| 29 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
245,088245.1k
$328.4k |
$328.4k |
0.00% |
Added
+21.3k |
+21,292 |
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
242,498242.5k
$324.9k |
$324.9k |
0.00% |
Reduced
-660.1k |
-660,062 |
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
234,100234.1k
$313.7k |
$313.7k |
0.00% |
New |
|
| 32 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
232,889232.9k
$312.1k |
$312.1k |
0.00% |
Added
+119.1k |
+119,053 |
| 33 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
198,495198.5k
$266.0k |
$266.0k |
0.00% |
Added
+4.1k |
+4,141 |
| 34 |
Oasis Management Co Ltd.
0.03% of their portfolio |
GRAND CAYMAN, E9 |
196,569196.6k
$263.4k |
$263.4k |
0.03% |
Unchanged |
|
| 35 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
187,130187.1k
$251.4k |
$251.4k |
0.00% |
Unchanged |
|
| 36 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
163,950163.9k
$219.7k |
$219.7k |
0.00% |
Reduced
-4.6k |
-4,603 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
157,931157.9k
$211.6k |
$211.6k |
0.00% |
Added
+49.0k |
+49,010 |
| 38 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
156,400156.4k
$209.6k |
$209.6k |
0.00% |
Unchanged |
|
| 39 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
147,349147.3k
$197.4k |
$197.4k |
0.00% |
Reduced
-36.2k |
-36,208 |
| 40 |
PICTON MAHONEY ASSET MANAGEMENT
0.00% of their portfolio |
Toronto, A6 |
144,269144.3k
$193.3k |
$193.3k |
0.00% |
New |
|
| 41 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
136,220136.2k
$182.5k |
$182.5k |
0.00% |
Added
+10.5k |
+10,500 |
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
128,539128.5k
$172.2k |
$172.2k |
0.00% |
Added
+2.0k |
+2,000 |
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
122,800122.8k
$164.6k |
$164.6k |
0.00% |
Reduced
-1.4k |
-1,404 |
| 44 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
115,800115.8k
$155.2k |
$155.2k |
0.00% |
Reduced
-333.2k |
-333,200 |
| 45 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
101,114101.1k
$135.5k |
$135.5k |
0.00% |
Reduced
-7.7k |
-7,735 |
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
100,343100.3k
$134.5k |
$134.5k |
0.00% |
Reduced
-35.8k |
-35,789 |
| 47 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
99,62299.6k
$133.5k |
$133.5k |
0.00% |
Added
+23.0k |
+23,012 |
| 48 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
95,11695.1k
$127.5k |
$127.5k |
0.00% |
Added
+24.2k |
+24,236 |
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
88,09088.1k
$118.0k |
$118.0k |
0.00% |
Unchanged |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
83,69183.7k
$112.1k |
$112.1k |
0.00% |
Reduced
-41.8k |
-41,768 |
| 51 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
80,79780.8k
$108.7k |
$108.7k |
0.00% |
Unchanged |
|
| 52 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
78,73478.7k
$105.5k |
$105.5k |
0.00% |
Reduced
-32.5k |
-32,487 |
| 53 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
77,62977.6k
$104.0k |
$104.0k |
0.00% |
New |
|
| 54 |
CHILDRESS CAPITAL ADVISORS, LLC
0.02% of their portfolio |
HOUSTON, TX |
73,93973.9k
$99.1k |
$99.1k |
0.02% |
New |
|
| 55 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
73,21873.2k
$98.1k |
$98.1k |
0.00% |
Reduced
-86.3k |
-86,260 |
| 56 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
71,71571.7k
$97.0k |
$97.0k |
0.00% |
Unchanged |
|
| 57 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
68,31368.3k
$92.0k |
$92.0k |
0.00% |
Reduced
-29.6k |
-29,601 |
| 58 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
65,22565.2k
$87.4k |
$87.4k |
0.00% |
Reduced
-2.3k |
-2,287 |
| 59 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
57,51757.5k
$77.1k |
$77.1k |
0.00% |
Reduced
-17.3k |
-17,263 |
| 60 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
54,80054.8k
$73.4k |
$73.4k |
0.00% |
Reduced
-1.4k |
-1,448 |
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
54,58354.6k
$73.1k |
$73.1k |
0.00% |
Reduced
-4.5k |
-4,523 |
| 62 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
53,81053.8k
$56.5k |
$56.5k |
0.00% |
Unchanged |
|
| 63 |
American Alpha Advisors, LLC
0.04% of their portfolio |
NEW YORK, NY |
50,00050.0k
$67.0k |
$67.0k |
0.04% |
Unchanged |
|
| 64 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
46,45846.5k
$62.3k |
$62.3k |
0.00% |
Reduced
-2.8k |
-2,805 |
| 65 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
42,71142.7k
$57.2k |
$57.2k |
0.00% |
New |
|
| 66 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
40,39340.4k
$54.1k |
$54.1k |
0.00% |
Reduced
-29 |
-29 |
| 67 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
39,75839.8k
$56.5k |
$56.5k |
0.00% |
Added
+21.2k |
+21,157 |
| 68 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
39,19739.2k
$52.5k |
$52.5k |
0.00% |
Reduced
-74.7k |
-74,713 |
| 69 |
R Squared Ltd
0.02% of their portfolio |
HONG KONG, K3 |
38,37038.4k
$51.4k |
$51.4k |
0.02% |
Added
+25.1k |
+25,051 |
| 70 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
37,94437.9k
$50.8k |
$50.8k |
0.00% |
Reduced
-32.6k |
-32,645 |
| 71 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
36,40036.4k
$48.8k |
$48.8k |
0.00% |
Added
+11.4k |
+11,400 |
| 72 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
34,92334.9k
$46.8k |
$46.8k |
0.00% |
Unchanged |
|
| 73 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
34,20734.2k
$45.8k |
$45.8k |
0.00% |
Reduced
-69.1k |
-69,097 |
| 74 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
32,85732.9k
$44.0k |
$44.0k |
0.00% |
Added
+3.1k |
+3,150 |
| 75 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
31,40931.4k
$42.1k |
$42.1k |
0.00% |
Reduced
-34.9k |
-34,937 |
| 76 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
29,80029.8k
$39.9k |
$39.9k |
0.00% |
Added
+19.7k |
+19,653 |
| 77 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
26,35726.4k
$35.3k |
$35.3k |
0.00% |
Unchanged |
|
| 78 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
25,75825.8k
$34.5k |
$34.5k |
0.00% |
Added
+1.7k |
+1,733 |
| 79 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
22,43922.4k
$30.1k |
$30.1k |
0.00% |
New |
|
| 80 |
Cornerstone Wealth Management, LLC
0.00% of their portfolio |
ST. PETERS, MO |
20,95020.9k
$28.1k |
$28.1k |
0.00% |
Unchanged |
|
| 81 |
Vident Advisory, LLC
0.00% of their portfolio |
Alpharetta, GA |
20,91420.9k
$28.0k |
$28.0k |
0.00% |
Added
+4.2k |
+4,244 |
| 82 |
Abel Hall, LLC
0.01% of their portfolio |
BATON ROUGE, LA |
19,81819.8k
$26.6k |
$26.6k |
0.01% |
New |
|
| 83 |
Vestcor Inc
0.00% of their portfolio |
FREDERICTON, A3 |
19,23719.2k
$26.0k |
$26.0k |
0.00% |
Unchanged |
|
| 84 |
Headlands Technologies LLC
0.00% of their portfolio |
CHICAGO, IL |
18,34718.3k
$24.6k |
$24.6k |
0.00% |
New |
|
| 85 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
16,82316.8k
$22.5k |
$22.5k |
0.00% |
Unchanged |
|
| 86 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
15,73115.7k
$21.1k |
$21.1k |
0.00% |
Added
+1.7k |
+1,740 |
| 87 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
15,26915.3k
$20.5k |
$20.5k |
0.00% |
Reduced
-6.1k |
-6,135 |
| 88 |
CWM, LLC
0.00% of their portfolio |
OMAHA, NE |
14,63314.6k
$20.0k |
$20.0k |
0.00% |
Reduced
-32.4k |
-32,367 |
| 89 |
Pictet Asset Management Holding SA
0.00% of their portfolio |
CAROUGE, V8 |
14,37714.4k
$19.3k |
$19.3k |
0.00% |
Unchanged |
|
| 90 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
13,58513.6k
$18.2k |
$18.2k |
0.00% |
Unchanged |
|
| 91 |
Nierenberg Investment Management Company, LLC
0.01% of their portfolio |
Camas, WA |
12,55512.6k
$16.8k |
$16.8k |
0.01% |
Unchanged |
|
| 92 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
12,22212.2k
$16.4k |
$16.4k |
0.00% |
Reduced
-2.1k |
-2,092 |
| 93 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
11,72911.7k
$15.7k |
$15.7k |
0.00% |
Added
+210 |
+210 |
| 94 |
XPONANCE LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
11,12011.1k
$14.9k |
$14.9k |
0.00% |
Added
+131 |
+131 |
| 95 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
10,32110.3k
$13.8k |
$13.8k |
0.00% |
Reduced
-4.7k |
-4,740 |
| 96 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,20010.2k
$13.7k |
$13.7k |
0.00% |
New |
|
| 97 |
Centiva Capital, LP
0.00% of their portfolio |
New York, NY |
10,19710.2k
$13.7k |
$13.7k |
0.00% |
New |
|
| 98 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
8,9529.0k
$12.0k |
$12.0k |
0.00% |
Reduced
-5.6k |
-5,553 |
| 99 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
8,0998.1k
$10.9k |
$10.9k |
0.00% |
Reduced
-1.6k |
-1,596 |
| 100 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
7,5087.5k
$10.1k |
$10.1k |
0.00% |
Unchanged |
|