| 1 |
BROWN CAPITAL MANAGEMENT LLC
1.91% of their portfolio |
BALTIMORE, MD |
4,761,5454.8m
$115.5m |
$115.5m |
1.91% |
Reduced
-457.5k |
-457,532 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,099,7204.1m
$99.5m |
$99.5m |
0.00% |
Added
+51.4k |
+51,370 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,529,1923.5m
$85.6m |
$85.6m |
0.00% |
Added
+147.7k |
+147,727 |
| 4 |
FRED ALGER MANAGEMENT, LLC
0.43% of their portfolio |
NEW YORK, NY |
3,271,6133.3m
$79.4m |
$79.4m |
0.43% |
Reduced
-371.3k |
-371,341 |
| 5 |
Conestoga Capital Advisors, LLC
1.45% of their portfolio |
WAYNE, PA |
3,188,7953.2m
$77.4m |
$77.4m |
1.45% |
Added
+243.9k |
+243,949 |
| 6 |
RGM Capital, LLC
4.09% of their portfolio |
NAPLES, FL |
2,896,0382.9m
$70.3m |
$70.3m |
4.09% |
Reduced
-373.7k |
-373,741 |
| 7 |
BROWN ADVISORY INC
0.10% of their portfolio |
BALTIMORE, MD |
2,200,1582.2m
$53.4m |
$53.4m |
0.10% |
Added
+71.0k |
+71,003 |
| 8 |
Stephens Investment Management Group LLC
0.51% of their portfolio |
LITTLE ROCK, AR |
1,169,5581.2m
$28.4m |
$28.4m |
0.51% |
Reduced
-6.1k |
-6,073 |
| 9 |
DF DENT & CO INC
0.39% of their portfolio |
BALTIMORE, MD |
1,087,3531.1m
$26.4m |
$26.4m |
0.39% |
Reduced
-698.1k |
-698,115 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
876,220876.2k
$21.3m |
$21.3m |
0.00% |
Added
+1.6k |
+1,571 |
| 11 |
RIVERBRIDGE PARTNERS LLC
0.31% of their portfolio |
MINNEAPOLIS, MN |
837,842837.8k
$20.3m |
$20.3m |
0.31% |
Reduced
-13.4k |
-13,352 |
| 12 |
Granahan Investment Management, LLC
0.59% of their portfolio |
WALTHAM, MA |
796,436796.4k
$19.3m |
$19.3m |
0.59% |
Added
+87.9k |
+87,918 |
| 13 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
780,202780.2k
$18.9m |
$18.9m |
0.01% |
Added
+302.0k |
+302,020 |
| 14 |
EAGLE ASSET MANAGEMENT INC
0.12% of their portfolio |
ST PETERSBURG, FL |
766,080766.1k
$19.0m |
$19.0m |
0.12% |
Reduced
-30.5k |
-30,530 |
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
732,752732.8k
$17.8m |
$17.8m |
0.02% |
Added
+1.1k |
+1,122 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
730,004730.0k
$17.7m |
$17.7m |
0.00% |
Added
+15.3k |
+15,308 |
| 17 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
CHICAGO, IL |
717,876717.9k
$17.4m |
$17.4m |
0.07% |
Added
+5.8k |
+5,813 |
| 18 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
533,446533.4k
$12.9m |
$12.9m |
0.00% |
Reduced
-49.0k |
-48,978 |
| 19 |
DISCIPLINED GROWTH INVESTORS INC /MN
0.31% of their portfolio |
MINNEAPOLIS, MN |
500,170500.2k
$12.1m |
$12.1m |
0.31% |
Added
+351.9k |
+351,910 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
434,642434.6k
$10.5m |
$10.5m |
0.00% |
Reduced
-3.1k |
-3,150 |
| 21 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
428,480428.5k
$10.4m |
$10.4m |
0.00% |
Added
+12.6k |
+12,600 |
| 22 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
384,299384.3k
$9.3m |
$9.3m |
0.01% |
Added
+149.0k |
+149,028 |
| 23 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
374,200374.2k
$9.1m |
$9.1m |
0.00% |
Reduced
-39.2k |
-39,239 |
| 24 |
NOMURA HOLDINGS INC
0.09% of their portfolio |
TOKYO, M0 |
373,623373.6k
$9.1m |
$9.1m |
0.09% |
Added
+7.8k |
+7,844 |
| 25 |
Whetstone Capital Advisors, LLC
7.72% of their portfolio |
SHAWNEE MISSION, KS |
367,160367.2k
$8.9m |
$8.9m |
7.72% |
Added
+29.4k |
+29,376 |
| 26 |
CANADA LIFE ASSURANCE Co
0.02% of their portfolio |
WINNIPEG, A2 |
356,021356.0k
$8.6m |
$8.6m |
0.02% |
Reduced
-7.8k |
-7,796 |
| 27 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
347,061347.1k
$8.4m |
$8.4m |
0.00% |
Added
+17.7k |
+17,657 |
| 28 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.09% of their portfolio |
VICTORIA, A1 |
339,100339.1k
$8.2m |
$8.2m |
0.09% |
Reduced
-80.0k |
-80,000 |
| 29 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
317,630317.6k
$7.7m |
$7.7m |
0.01% |
Reduced
-29.7k |
-29,660 |
| 30 |
Mirae Asset Global Investments Co., Ltd.
0.02% of their portfolio |
SEOUL, M5 |
313,250313.2k
$7.6m |
$7.6m |
0.02% |
Reduced
-20.2k |
-20,222 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
303,553303.6k
$7.4m |
$7.4m |
0.00% |
Added
+6.0k |
+5,967 |
| 32 |
COMERICA BANK
0.05% of their portfolio |
DALLAS, TX |
276,467276.5k
$6.6m |
$6.6m |
0.05% |
Unchanged |
|
| 33 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
0.60% of their portfolio |
CHICAGO, IL |
230,511230.5k
$5.6m |
$5.6m |
0.60% |
New |
|
| 34 |
Kopion Asset Management, LLC
5.01% of their portfolio |
MCKINNEY, TX |
204,031204.0k
$4.9m |
$4.9m |
5.01% |
Reduced
-43.8k |
-43,759 |
| 35 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
181,872181.9k
$4.4m |
$4.4m |
0.00% |
Reduced
-220 |
-220 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
164,902164.9k
$4.0m |
$4.0m |
0.00% |
Added
+2.1k |
+2,117 |
| 37 |
Woodline Partners LP
0.05% of their portfolio |
San Francisco, CA |
154,797154.8k
$3.8m |
$3.8m |
0.05% |
Reduced
-302.7k |
-302,689 |
| 38 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
149,403149.4k
$3.6m |
$3.6m |
0.00% |
Reduced
-34.0k |
-33,966 |
| 39 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
142,709142.7k
$3.5m |
$3.5m |
0.00% |
Reduced
-6.6k |
-6,639 |
| 40 |
G2 Investment Partners Management LLC
0.99% of their portfolio |
New York, NY |
138,000138.0k
$3.3m |
$3.3m |
0.99% |
New |
|
| 41 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
137,207137.2k
$3.3m |
$3.3m |
0.00% |
Reduced
-139.9k |
-139,950 |
| 42 |
Granite Investment Partners, LLC
0.13% of their portfolio |
EL SEGUNDO, CA |
132,700132.7k
$3.2m |
$3.2m |
0.13% |
Reduced
-5.2k |
-5,185 |
| 43 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
108,629108.6k
$2.6m |
$2.6m |
0.00% |
Reduced
-15.1k |
-15,106 |
| 44 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
105,392105.4k
$2.6m |
$2.6m |
0.00% |
Reduced
-9.9k |
-9,928 |
| 45 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
98,40098.4k
$2.4m |
$2.4m |
0.00% |
Added
+2.0k |
+2,000 |
| 46 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
97,64897.6k
$2.4m |
$2.4m |
0.01% |
New |
|
| 47 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
96,95897.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-6.9k |
-6,904 |
| 48 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
90,89590.9k
$2.2m |
$2.2m |
0.01% |
Added
+64.5k |
+64,495 |
| 49 |
Bullseye Asset Management LLC
1.17% of their portfolio |
DENVER, CO |
89,47089.5k
$2.2m |
$2.2m |
1.17% |
Unchanged |
|
| 50 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
82,67382.7k
$2.0m |
$2.0m |
0.00% |
Added
+54.1k |
+54,062 |
| 51 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
80,37680.4k
$1.9m |
$1.9m |
0.00% |
Added
+64.0k |
+63,994 |
| 52 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
76,83476.8k
$1.9m |
$1.9m |
0.01% |
Reduced
-1.7k |
-1,700 |
| 53 |
CASTLEARK MANAGEMENT LLC
0.09% of their portfolio |
CHICAGO, IL |
69,87069.9k
$1.7m |
$1.7m |
0.09% |
New |
|
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
57,04057.0k
$1.4m |
$1.4m |
0.00% |
Added
+1.4k |
+1,413 |
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
51,83251.8k
$1.3m |
$1.3m |
0.00% |
Added
+669 |
+669 |
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
51,43851.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-67 |
-67 |
| 57 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
46,88346.9k
$1.1m |
$1.1m |
0.00% |
Added
+9.3k |
+9,297 |
| 58 |
PIER 88 INVESTMENT PARTNERS LLC
0.27% of their portfolio |
SAN FRANCISCO, CA |
45,62045.6k
$1.1m |
$1.1m |
0.27% |
Reduced
-9.5k |
-9,490 |
| 59 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
45,50045.5k
$1.1m |
$1.1m |
0.01% |
New |
|
| 60 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
43,74443.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-17.8k |
-17,823 |
| 61 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
40,30040.3k
$977.7k |
$977.7k |
0.00% |
Added
+24.3k |
+24,300 |
| 62 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
40,20040.2k
$975.0k |
$975.0k |
0.00% |
New |
|
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
39,99640.0k
$970.3k |
$970.3k |
0.00% |
Reduced
-301 |
-301 |
| 64 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
37,55437.6k
$911.1k |
$911.1k |
0.00% |
Reduced
-568 |
-568 |
| 65 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
36,86336.9k
$894.3k |
$894.3k |
0.00% |
New |
|
| 66 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
36,40336.4k
$883.0k |
$883.0k |
0.01% |
Reduced
-396 |
-396 |
| 67 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
35,41635.4k
$859.2k |
$859.2k |
0.00% |
Added
+98 |
+98 |
| 68 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
35,26535.3k
$855.5k |
$855.5k |
0.00% |
Added
+1.3k |
+1,297 |
| 69 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
32,90332.9k
$798.2k |
$798.2k |
0.01% |
Added
+8.2k |
+8,226 |
| 70 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
28,14628.1k
$683.0k |
$683.0k |
0.02% |
New |
|
| 71 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
27,90727.9k
$677.0k |
$677.0k |
0.00% |
Added
+352 |
+352 |
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,12425.1k
$610.0k |
$610.0k |
0.00% |
Added
+408 |
+408 |
| 73 |
ALGERT GLOBAL LLC
0.03% of their portfolio |
SAN FRANCISCO, CA |
24,14724.1k
$585.8k |
$585.8k |
0.03% |
Reduced
-4.0k |
-4,000 |
| 74 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
23,47023.5k
$569.4k |
$569.4k |
0.00% |
Added
+6.8k |
+6,850 |
| 75 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
22,56722.6k
$547.5k |
$547.5k |
0.00% |
Reduced
-4.5k |
-4,499 |
| 76 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
22,08522.1k
$535.8k |
$535.8k |
0.00% |
Reduced
-1.7k |
-1,720 |
| 77 |
TRUIST FINANCIAL CORP
0.00% of their portfolio |
CHARLOTTE, NC |
21,78121.8k
$528.4k |
$528.4k |
0.00% |
Reduced
-151 |
-151 |
| 78 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
20,25120.3k
$491.3k |
$491.3k |
0.00% |
Added
+19.7k |
+19,665 |
| 79 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
19,37419.4k
$470.0k |
$470.0k |
0.00% |
Reduced
-70 |
-70 |
| 80 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
18,61918.6k
$451.0k |
$451.0k |
0.00% |
Reduced
-4.7k |
-4,668 |
| 81 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
18,32618.3k
$444.6k |
$444.6k |
0.03% |
New |
|
| 82 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.01% of their portfolio |
NEW YORK, NY |
17,26417.3k
$418.8k |
$418.8k |
0.01% |
Reduced
-3.8k |
-3,819 |
| 83 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
17,18717.2k
$417.0k |
$417.0k |
0.00% |
Reduced
-110 |
-110 |
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,01916.0k
$388.6k |
$388.6k |
0.00% |
Reduced
-272 |
-272 |
| 85 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
15,70015.7k
$380.9k |
$380.9k |
0.00% |
Reduced
-6.4k |
-6,396 |
| 86 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
15,67115.7k
$380.2k |
$380.2k |
0.00% |
Reduced
-118 |
-118 |
| 87 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
14,87314.9k
$361.0k |
$361.0k |
0.04% |
New |
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
14,61214.6k
$354.5k |
$354.5k |
0.00% |
Reduced
-2.8k |
-2,810 |
| 89 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
13,51013.5k
$327.8k |
$327.8k |
0.00% |
Reduced
-9.9k |
-9,851 |
| 90 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
13,25013.2k
$321.4k |
$321.4k |
0.00% |
New |
|
| 91 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
12,74112.7k
$309.1k |
$309.1k |
0.00% |
Reduced
-1.3k |
-1,256 |
| 92 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
12,64112.6k
$306.7k |
$306.7k |
0.02% |
Reduced
-4.7k |
-4,743 |
| 93 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
12,58712.6k
$305.4k |
$305.4k |
0.00% |
First filing |
|
| 94 |
Versor Investments LP
0.02% of their portfolio |
New York, NY |
11,72011.7k
$284.3k |
$284.3k |
0.02% |
Added
+3.4k |
+3,400 |
| 95 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
11,50511.5k
$279.1k |
$279.1k |
0.00% |
Added
+455 |
+455 |
| 96 |
AZZAD ASSET MANAGEMENT INC /ADV
0.04% of their portfolio |
FALLS CHURCH, VA |
10,31410.3k
$250.2k |
$250.2k |
0.04% |
Reduced
-10.3k |
-10,314 |
| 97 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
9,5879.6k
$232.6k |
$232.6k |
0.00% |
Reduced
-889 |
-889 |
| 98 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
9,0769.1k
$220.2k |
$220.2k |
0.03% |
New |
|
| 99 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
8,7688.8k
$212.7k |
$212.7k |
0.00% |
Reduced
-7.5k |
-7,487 |
| 100 |
WRAPMANAGER INC
0.07% of their portfolio |
MILL VALLEY, CA |
8,6668.7k
$210.0k |
$210.0k |
0.07% |
Reduced
-2.0k |
-1,953 |