| 1 |
BROWN CAPITAL MANAGEMENT LLC
1.86% of their portfolio |
BALTIMORE, MD |
4,539,6494.5m
$124.4m |
$124.4m |
1.86% |
Reduced
-221.9k |
-221,896 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,124,6444.1m
$113.0m |
$113.0m |
0.00% |
Added
+24.9k |
+24,924 |
| 3 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,755,5723.8m
$102.9m |
$102.9m |
0.00% |
Added
+226.4k |
+226,380 |
| 4 |
FRED ALGER MANAGEMENT, LLC
0.48% of their portfolio |
NEW YORK, NY |
3,280,6123.3m
$89.9m |
$89.9m |
0.48% |
Added
+9.0k |
+8,999 |
| 5 |
Conestoga Capital Advisors, LLC
1.48% of their portfolio |
WAYNE, PA |
3,216,6693.2m
$88.1m |
$88.1m |
1.48% |
Added
+27.9k |
+27,874 |
| 6 |
RGM Capital, LLC
4.11% of their portfolio |
NAPLES, FL |
3,146,7753.1m
$86.2m |
$86.2m |
4.11% |
Added
+250.7k |
+250,737 |
| 7 |
BROWN ADVISORY INC
0.10% of their portfolio |
BALTIMORE, MD |
2,238,7392.2m
$61.3m |
$61.3m |
0.10% |
Added
+38.6k |
+38,581 |
| 8 |
Stephens Investment Management Group LLC
0.54% of their portfolio |
LITTLE ROCK, AR |
1,182,7731.2m
$32.4m |
$32.4m |
0.54% |
Added
+13.2k |
+13,215 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
915,147915.1k
$25.1m |
$25.1m |
0.00% |
Added
+38.9k |
+38,927 |
| 10 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
859,009859.0k
$23.5m |
$23.5m |
0.01% |
Added
+78.8k |
+78,807 |
| 11 |
DF DENT & CO INC
0.31% of their portfolio |
BALTIMORE, MD |
807,209807.2k
$22.1m |
$22.1m |
0.31% |
Reduced
-280.1k |
-280,144 |
| 12 |
Granahan Investment Management, LLC
0.66% of their portfolio |
WALTHAM, MA |
786,294786.3k
$21.5m |
$21.5m |
0.66% |
Reduced
-10.1k |
-10,142 |
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.07% of their portfolio |
CHICAGO, IL |
779,391779.4k
$21.4m |
$21.4m |
0.07% |
Added
+61.5k |
+61,515 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
773,719773.7k
$21.2m |
$21.2m |
0.00% |
Added
+43.7k |
+43,715 |
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
732,873732.9k
$20.1m |
$20.1m |
0.03% |
Added
+121 |
+121 |
| 16 |
EAGLE ASSET MANAGEMENT INC
0.11% of their portfolio |
ST PETERSBURG, FL |
688,536688.5k
$18.9m |
$18.9m |
0.11% |
Reduced
-77.5k |
-77,544 |
| 17 |
DISCIPLINED GROWTH INVESTORS INC /MN
0.36% of their portfolio |
MINNEAPOLIS, MN |
510,792510.8k
$14.0m |
$14.0m |
0.36% |
Added
+10.6k |
+10,622 |
| 18 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
484,828484.8k
$13.3m |
$13.3m |
0.01% |
Added
+100.5k |
+100,529 |
| 19 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
483,368483.4k
$13.2m |
$13.2m |
0.00% |
Reduced
-50.1k |
-50,078 |
| 20 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
412,173412.2k
$11.3m |
$11.3m |
0.00% |
Reduced
-16.3k |
-16,307 |
| 21 |
Mirae Asset Global Investments Co., Ltd.
0.03% of their portfolio |
SEOUL, M5 |
400,130400.1k
$11.0m |
$11.0m |
0.03% |
Added
+86.9k |
+86,880 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
386,187386.2k
$10.6m |
$10.6m |
0.00% |
Reduced
-48.5k |
-48,455 |
| 23 |
NOMURA HOLDINGS INC
0.10% of their portfolio |
TOKYO, M0 |
384,148384.1k
$10.5m |
$10.5m |
0.10% |
Added
+10.5k |
+10,525 |
| 24 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
381,763381.8k
$10.5m |
$10.5m |
0.01% |
Added
+34.7k |
+34,702 |
| 25 |
Whetstone Capital Advisors, LLC
6.48% of their portfolio |
SHAWNEE MISSION, KS |
367,160367.2k
$10.1m |
$10.1m |
6.48% |
Unchanged |
|
| 26 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
360,198360.2k
$9.9m |
$9.9m |
0.00% |
Reduced
-14.0k |
-14,002 |
| 27 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.10% of their portfolio |
VICTORIA, A1 |
339,100339.1k
$9.3m |
$9.3m |
0.10% |
Unchanged |
|
| 28 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.18% of their portfolio |
SHAWNEE MISSION, KS |
323,551323.6k
$8.9m |
$8.9m |
0.18% |
New |
|
| 29 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
314,260314.3k
$8.6m |
$8.6m |
0.01% |
Reduced
-3.4k |
-3,370 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
306,189306.2k
$8.4m |
$8.4m |
0.00% |
Added
+2.6k |
+2,636 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
229,642229.6k
$6.3m |
$6.3m |
0.00% |
Added
+92.4k |
+92,435 |
| 32 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
227,772227.8k
$6.2m |
$6.2m |
0.00% |
Added
+45.9k |
+45,900 |
| 33 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
0.60% of their portfolio |
CHICAGO, IL |
214,733214.7k
$5.9m |
$5.9m |
0.60% |
Reduced
-15.8k |
-15,778 |
| 34 |
Kopion Asset Management, LLC
4.86% of their portfolio |
MCKINNEY, TX |
204,074204.1k
$5.6m |
$5.6m |
4.86% |
Added
+43 |
+43 |
| 35 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
203,120203.1k
$5.6m |
$5.6m |
0.01% |
Reduced
-152.9k |
-152,901 |
| 36 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
171,319171.3k
$4.7m |
$4.7m |
0.01% |
Added
+21.9k |
+21,916 |
| 37 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
160,907160.9k
$4.4m |
$4.4m |
0.06% |
Added
+6.1k |
+6,110 |
| 38 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
159,390159.4k
$4.4m |
$4.4m |
0.00% |
Reduced
-5.5k |
-5,512 |
| 39 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
132,206132.2k
$3.6m |
$3.6m |
0.00% |
Reduced
-10.5k |
-10,503 |
| 40 |
Granite Investment Partners, LLC
0.14% of their portfolio |
EL SEGUNDO, CA |
120,528120.5k
$3.3m |
$3.3m |
0.14% |
Reduced
-12.2k |
-12,172 |
| 41 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
118,333118.3k
$3.2m |
$3.2m |
0.00% |
Added
+9.7k |
+9,704 |
| 42 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
115,681115.7k
$3.2m |
$3.2m |
0.01% |
Added
+18.0k |
+18,033 |
| 43 |
G2 Investment Partners Management LLC
0.88% of their portfolio |
New York, NY |
111,820111.8k
$3.1m |
$3.1m |
0.88% |
Reduced
-26.2k |
-26,180 |
| 44 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
103,756103.8k
$2.8m |
$2.8m |
0.00% |
Added
+6.8k |
+6,798 |
| 45 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
103,280103.3k
$2.8m |
$2.8m |
0.00% |
Added
+20.6k |
+20,607 |
| 46 |
ExodusPoint Capital Management, LP
0.03% of their portfolio |
NEW YORK, NY |
101,391101.4k
$2.8m |
$2.8m |
0.03% |
Added
+65.0k |
+64,988 |
| 47 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
90,11290.1k
$2.5m |
$2.5m |
0.00% |
Added
+69.9k |
+69,861 |
| 48 |
Bullseye Asset Management LLC
1.25% of their portfolio |
DENVER, CO |
89,47089.5k
$2.5m |
$2.5m |
1.25% |
Unchanged |
|
| 49 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
88,00088.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-10.4k |
-10,400 |
| 50 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
87,47687.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-17.9k |
-17,916 |
| 51 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
84,80084.8k
$2.3m |
$2.3m |
0.01% |
Added
+44.5k |
+44,500 |
| 52 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
84,45984.5k
$2.3m |
$2.3m |
0.01% |
Reduced
-6.4k |
-6,436 |
| 53 |
BLAIR WILLIAM & CO/IL
0.01% of their portfolio |
CHICAGO, IL |
76,83476.8k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 54 |
Millrace Asset Group, Inc.
2.36% of their portfolio |
BERWYN, PA |
73,74773.7k
$2.0m |
$2.0m |
2.36% |
Added
+71.6k |
+71,594 |
| 55 |
Lisanti Capital Growth, LLC
0.27% of their portfolio |
NEW YORK, NY |
70,88570.9k
$1.9m |
$1.9m |
0.27% |
New |
|
| 56 |
ALGERT GLOBAL LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
67,77967.8k
$1.9m |
$1.9m |
0.09% |
Added
+43.6k |
+43,632 |
| 57 |
Assenagon Asset Management S.A.
0.01% of their portfolio |
SENNINGERBERG, N4 |
67,69467.7k
$1.9m |
$1.9m |
0.01% |
New |
|
| 58 |
CASTLEARK MANAGEMENT LLC
0.09% of their portfolio |
CHICAGO, IL |
64,93064.9k
$1.8m |
$1.8m |
0.09% |
Reduced
-4.9k |
-4,940 |
| 59 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
63,90063.9k
$1.8m |
$1.8m |
0.00% |
Added
+23.7k |
+23,700 |
| 60 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
61,90061.9k
$1.7m |
$1.7m |
0.02% |
Added
+16.4k |
+16,400 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
59,60259.6k
$1.6m |
$1.6m |
0.00% |
Added
+2.6k |
+2,562 |
| 62 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
56,25356.3k
$1.5m |
$1.5m |
0.00% |
Reduced
-24.1k |
-24,123 |
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
51,21651.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-616 |
-616 |
| 64 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
50,65450.7k
$1.4m |
$1.4m |
0.00% |
Reduced
-784 |
-784 |
| 65 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
50,12250.1k
$1.4m |
$1.4m |
0.00% |
Added
+3.2k |
+3,239 |
| 66 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
49,21849.2k
$1.3m |
$1.3m |
0.00% |
Added
+36.0k |
+35,968 |
| 67 |
CIBC Private Wealth Group LLC
0.00% of their portfolio |
ATLANTA, GA |
43,35043.4k
$804.6k |
$804.6k |
0.00% |
Added
+29.8k |
+29,840 |
| 68 |
ELEMENT POINTE ADVISORS, LLC
0.40% of their portfolio |
MIAMI, FL |
43,32643.3k
$1.2m |
$1.2m |
0.40% |
New |
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
42,29642.3k
$1.2m |
$1.2m |
0.00% |
New |
|
| 70 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
36,44436.4k
$998.6k |
$998.6k |
0.00% |
Added
+1.0k |
+1,028 |
| 71 |
PUTNAM INVESTMENTS LLC
0.00% of their portfolio |
BOSTON, MA |
35,37435.4k
$969.2k |
$969.2k |
0.00% |
Reduced
-1.5k |
-1,489 |
| 72 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
34,58134.6k
$947.5k |
$947.5k |
0.00% |
Reduced
-5.4k |
-5,415 |
| 73 |
J.P. Morgan Private Wealth Advisors LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
33,68033.7k
$922.8k |
$922.8k |
0.00% |
Reduced
-1.6k |
-1,585 |
| 74 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
31,54231.5k
$864.3k |
$864.3k |
0.00% |
Added
+3.6k |
+3,635 |
| 75 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
31,19131.2k
$854.6k |
$854.6k |
0.00% |
Reduced
-6.4k |
-6,363 |
| 76 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
30,83130.8k
$845.0k |
$845.0k |
0.00% |
Reduced
-12.9k |
-12,913 |
| 77 |
PIER 88 INVESTMENT PARTNERS LLC
0.19% of their portfolio |
SAN FRANCISCO, CA |
27,97028.0k
$766.4k |
$766.4k |
0.19% |
Reduced
-17.6k |
-17,650 |
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,91225.9k
$710.0k |
$710.0k |
0.00% |
Added
+788 |
+788 |
| 79 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
25,72625.7k
$704.9k |
$704.9k |
0.00% |
Added
+13.1k |
+13,139 |
| 80 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
24,37724.4k
$667.9k |
$667.9k |
0.00% |
Added
+1.8k |
+1,810 |
| 81 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
23,47023.5k
$643.1k |
$643.1k |
0.00% |
Unchanged |
|
| 82 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
23,20923.2k
$635.9k |
$635.9k |
0.03% |
Added
+4.9k |
+4,883 |
| 83 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
22,17722.2k
$607.6k |
$607.6k |
0.01% |
Reduced
-10.7k |
-10,726 |
| 84 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
22,08522.1k
$605.1k |
$605.1k |
0.00% |
Unchanged |
|
| 85 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
19,98220.0k
$547.5k |
$547.5k |
0.02% |
New |
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
19,96920.0k
$547.2k |
$547.2k |
0.00% |
Added
+595 |
+595 |
| 87 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
18,53818.5k
$507.9k |
$507.9k |
0.00% |
New |
|
| 88 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
18,39718.4k
$503.9k |
$503.9k |
0.00% |
Added
+9.9k |
+9,869 |
| 89 |
New York Life Investment Management LLC
0.01% of their portfolio |
New York, NY |
17,99718.0k
$493.1k |
$493.1k |
0.01% |
New |
|
| 90 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
17,11117.1k
$468.8k |
$468.8k |
0.00% |
Added
+1.4k |
+1,411 |
| 91 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,57716.6k
$454.2k |
$454.2k |
0.00% |
Added
+558 |
+558 |
| 92 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
16,03416.0k
$439.3k |
$439.3k |
0.00% |
New |
|
| 93 |
CM WEALTH ADVISORS LLC
0.09% of their portfolio |
BEACHWOOD, OH |
15,98016.0k
$459.0k |
$459.0k |
0.09% |
New |
|
| 94 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.04% of their portfolio |
FORT LAUDERDALE, FL |
15,43315.4k
$422.9k |
$422.9k |
0.04% |
Added
+6.4k |
+6,357 |
| 95 |
GLENMEDE TRUST CO NA
0.00% of their portfolio |
PHILADELPHIA, PA |
15,17115.2k
$415.7k |
$415.7k |
0.00% |
Reduced
-500 |
-500 |
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
14,61214.6k
$400.4k |
$400.4k |
0.00% |
Unchanged |
|
| 97 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
14,31514.3k
$392.2k |
$392.2k |
0.00% |
Added
+1.6k |
+1,574 |
| 98 |
Versor Investments LP
0.05% of their portfolio |
New York, NY |
14,24314.2k
$390.3k |
$390.3k |
0.05% |
Added
+2.5k |
+2,523 |
| 99 |
XTX Topco Ltd
0.08% of their portfolio |
LONDON, X0 |
14,17014.2k
$388.3k |
$388.3k |
0.08% |
New |
|
| 100 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
13,02713.0k
$356.9k |
$356.9k |
0.00% |
Added
+9.5k |
+9,538 |