| 1 |
Carlyle Group Inc.
96.05% of their portfolio |
WASHINGTON, DC |
152,673,891152.7m
$4.2bn |
$4.2bn |
96.05% |
Unchanged |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
11,210,37011.2m
$305.9m |
$305.9m |
0.00% |
Added
+95.8k |
+95,801 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.18% of their portfolio |
BALTIMORE, MD |
10,790,06310.8m
$294.5m |
$294.5m |
0.18% |
Added
+2.5m |
+2,502,040 |
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
10,459,97610.5m
$285.5m |
$285.5m |
0.03% |
Added
+769.6k |
+769,611 |
| 5 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
10,345,56410.3m
$282.3m |
$282.3m |
0.05% |
Added
+1.6m |
+1,593,347 |
| 6 |
JANUS HENDERSON GROUP PLC
0.13% of their portfolio |
LONDON, X0 |
10,115,99510.1m
$276.1m |
$276.1m |
0.13% |
Added
+2.4m |
+2,385,632 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
9,252,0159.3m
$252.5m |
$252.5m |
0.00% |
Reduced
-927.0k |
-926,959 |
| 8 |
Allspring Global Investments Holdings, LLC
0.40% of their portfolio |
CHARLOTTE, NC |
9,073,0689.1m
$249.1m |
$249.1m |
0.40% |
Added
+524.5k |
+524,455 |
| 9 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,827,1565.8m
$159.0m |
$159.0m |
0.01% |
Reduced
-219.9k |
-219,941 |
| 10 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
4,184,8174.2m
$114.2m |
$114.2m |
0.04% |
Reduced
-140.5k |
-140,467 |
| 11 |
BROWN ADVISORY INC
0.13% of their portfolio |
BALTIMORE, MD |
3,523,9283.5m
$96.2m |
$96.2m |
0.13% |
Reduced
-111.0k |
-111,050 |
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
3,286,0093.3m
$89.7m |
$89.7m |
0.03% |
Reduced
-518.0k |
-518,029 |
| 13 |
STEADFAST CAPITAL MANAGEMENT LP
1.60% of their portfolio |
NEW YORK, NY |
3,238,5343.2m
$88.4m |
$88.4m |
1.60% |
Added
+177.0k |
+177,000 |
| 14 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
3,081,9063.1m
$84.1m |
$84.1m |
0.01% |
Added
+824.3k |
+824,275 |
| 15 |
FEDERATED HERMES, INC.
0.14% of their portfolio |
PITTSBURGH, PA |
2,862,5982.9m
$78.1m |
$78.1m |
0.14% |
Reduced
-1.4k |
-1,385 |
| 16 |
ROYAL BANK OF CANADA
0.01% of their portfolio |
TORONTO, A6 |
2,462,6342.5m
$67.2m |
$67.2m |
0.01% |
Reduced
-3.4m |
-3,378,312 |
| 17 |
ArrowMark Colorado Holdings LLC
1.23% of their portfolio |
Denver, CO |
2,428,4852.4m
$66.3m |
$66.3m |
1.23% |
Added
+759.7k |
+759,694 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,361,1762.4m
$64.4m |
$64.4m |
0.00% |
Added
+170.3k |
+170,304 |
| 19 |
Freestone Grove Partners LP
0.47% of their portfolio |
San Francisco, CA |
2,282,4742.3m
$62.3m |
$62.3m |
0.47% |
Unchanged |
|
| 20 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,253,7182.3m
$61.5m |
$61.5m |
0.02% |
Reduced
-109.3k |
-109,325 |
| 21 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.11% of their portfolio |
TORONTO, A6 |
2,200,0002.2m
$60.0m |
$60.0m |
0.11% |
Reduced
-300.0k |
-300,000 |
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.22% of their portfolio |
AUSTIN, TX |
1,994,8412.0m
$54.4m |
$54.4m |
0.22% |
Added
+159.5k |
+159,505 |
| 23 |
ALKEON CAPITAL MANAGEMENT LLC
0.24% of their portfolio |
New York, NY |
1,952,0192.0m
$53.3m |
$53.3m |
0.24% |
Reduced
-38.0k |
-37,981 |
| 24 |
VICTORY CAPITAL MANAGEMENT INC
0.03% of their portfolio |
San Antonio, TX |
1,827,8961.8m
$49.9m |
$49.9m |
0.03% |
Added
+1.8m |
+1,806,520 |
| 25 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,764,3401.8m
$48.1m |
$48.1m |
0.00% |
Reduced
-691.6k |
-691,578 |
| 26 |
Burkehill Global Management, LP
2.33% of their portfolio |
NEW YORK, NY |
1,500,0001.5m
$40.9m |
$40.9m |
2.33% |
Unchanged |
|
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,274,2831.3m
$34.8m |
$34.8m |
0.00% |
Added
+841.8k |
+841,817 |
| 28 |
M.D. Sass, LLC
2.62% of their portfolio |
New York, NY |
1,174,9641.2m
$32.1m |
$32.1m |
2.62% |
New |
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC
0.04% of their portfolio |
NEW YORK, NY |
1,168,0001.2m
$31.9m |
$31.9m |
0.04% |
Reduced
-216.1k |
-216,100 |
| 30 |
PARNASSUS INVESTMENTS, LLC
0.07% of their portfolio |
San Francisco, CA |
1,139,5811.1m
$31.1m |
$31.1m |
0.07% |
Added
+623.7k |
+623,652 |
| 31 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
1,123,0021.1m
$30.6m |
$30.6m |
0.01% |
Added
+127.5k |
+127,508 |
| 32 |
Zimmer Partners, LP
0.67% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$27.3m |
$27.3m |
0.67% |
Added
+565.0k |
+565,000 |
| 33 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
JUPITER, FL |
994,527994.5k
$27.1m |
$27.1m |
0.09% |
Reduced
-285.2k |
-285,244 |
| 34 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
951,636951.6k
$26.0m |
$26.0m |
0.01% |
Reduced
-986.6k |
-986,610 |
| 35 |
Fortress Investment Group LLC
3.45% of their portfolio |
NEW YORK, NY |
945,400945.4k
$25.8m |
$25.8m |
3.45% |
Added
+245.4k |
+245,400 |
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
830,187830.2k
$22.7m |
$22.7m |
0.00% |
Added
+115.6k |
+115,626 |
| 37 |
Woodline Partners LP
0.10% of their portfolio |
San Francisco, CA |
811,804811.8k
$22.2m |
$22.2m |
0.10% |
Reduced
-13.9k |
-13,891 |
| 38 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
796,726796.7k
$21.7m |
$21.7m |
0.00% |
Added
+40.2k |
+40,187 |
| 39 |
Alyeska Investment Group, L.P.
0.06% of their portfolio |
CHICAGO, IL |
782,071782.1k
$21.3m |
$21.3m |
0.06% |
Reduced
-98.5k |
-98,550 |
| 40 |
BNP PARIBAS FINANCIAL MARKETS
0.02% of their portfolio |
PARIS, I0 |
762,241762.2k
$20.8m |
$20.8m |
0.02% |
Added
+111.8k |
+111,753 |
| 41 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
761,608761.6k
$20.8m |
$20.8m |
0.00% |
Reduced
-761.4k |
-761,434 |
| 42 |
Ghisallo Capital Management LLC
0.67% of their portfolio |
BOSTON, MA |
750,000750.0k
$20.5m |
$20.5m |
0.67% |
Reduced
-1.4m |
-1,412,869 |
| 43 |
SEI INVESTMENTS CO
0.02% of their portfolio |
OAKS, PA |
744,376744.4k
$20.3m |
$20.3m |
0.02% |
Added
+115.6k |
+115,630 |
| 44 |
LOOMIS SAYLES & CO L P
0.02% of their portfolio |
BOSTON, MA |
686,143686.1k
$18.7m |
$18.7m |
0.02% |
Reduced
-26.1k |
-26,061 |
| 45 |
SOROS FUND MANAGEMENT LLC
0.30% of their portfolio |
NEW YORK, NY |
686,008686.0k
$18.7m |
$18.7m |
0.30% |
Reduced
-2.0m |
-1,995,776 |
| 46 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
652,749652.7k
$17.8m |
$17.8m |
0.01% |
Reduced
-1.7m |
-1,727,002 |
| 47 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
649,906649.9k
$17.7m |
$17.7m |
0.00% |
Added
+71.2k |
+71,240 |
| 48 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
649,066649.1k
$17.7m |
$17.7m |
0.01% |
Added
+127.0k |
+127,000 |
| 49 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
643,689643.7k
$17.6m |
$17.6m |
0.01% |
Added
+1.9k |
+1,867 |
| 50 |
Troluce Capital Advisors LLC
6.04% of their portfolio |
DORADO, PR |
625,000625.0k
$17.1m |
$17.1m |
6.04% |
New |
|
| 51 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
616,768616.8k
$16.8m |
$16.8m |
0.00% |
Added
+400.9k |
+400,898 |
| 52 |
Bridgewater Associates, LP
0.07% of their portfolio |
Westport, CT |
610,751610.8k
$16.7m |
$16.7m |
0.07% |
Added
+180.2k |
+180,223 |
| 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
506,636506.6k
$13.8m |
$13.8m |
0.00% |
Reduced
-49.3k |
-49,324 |
| 54 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
477,502477.5k
$13.0m |
$13.0m |
0.00% |
Added
+69.7k |
+69,737 |
| 55 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
435,541435.5k
$11.9m |
$11.9m |
0.01% |
Reduced
-195.1k |
-195,076 |
| 56 |
Blackstone Inc.
0.05% of their portfolio |
NEW YORK, NY |
400,000400.0k
$10.9m |
$10.9m |
0.05% |
Unchanged |
|
| 57 |
SEVEN GRAND MANAGERS, LLC
0.83% of their portfolio |
BRONXVILLE, NY |
375,000375.0k
$10.2m |
$10.2m |
0.83% |
Reduced
-375.0k |
-375,000 |
| 58 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
358,712358.7k
$9.8m |
$9.8m |
0.00% |
Added
+26.3k |
+26,272 |
| 59 |
Amundi
0.00% of their portfolio |
Paris, I0 |
358,535358.5k
$9.5m |
$9.5m |
0.00% |
Added
+262.3k |
+262,297 |
| 60 |
BOOTHBAY FUND MANAGEMENT, LLC
0.23% of their portfolio |
NEW YORK, NY |
328,068328.1k
$9.0m |
$9.0m |
0.23% |
Added
+66.2k |
+66,169 |
| 61 |
Trexquant Investment LP
0.09% of their portfolio |
STAMFORD, CT |
310,319310.3k
$8.5m |
$8.5m |
0.09% |
Reduced
-341.3k |
-341,333 |
| 62 |
Mountaineer Partners Management, LLC
4.61% of their portfolio |
New York, NY |
290,730290.7k
$7.9m |
$7.9m |
4.61% |
Unchanged |
|
| 63 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
286,500286.5k
$7.8m |
$7.8m |
0.00% |
Added
+67.0k |
+67,000 |
| 64 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
286,276286.3k
$7.8m |
$7.8m |
0.01% |
Added
+92.4k |
+92,365 |
| 65 |
ALGERT GLOBAL LLC
0.12% of their portfolio |
SAN FRANCISCO, CA |
268,250268.2k
$7.3m |
$7.3m |
0.12% |
Added
+111.5k |
+111,459 |
| 66 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
263,617263.6k
$7.2m |
$7.2m |
0.01% |
Added
+102.2k |
+102,231 |
| 67 |
LMR Partners LLP
0.09% of their portfolio |
LONDON, X0 |
250,000250.0k
$6.8m |
$6.8m |
0.09% |
Unchanged |
|
| 68 |
NEXT CENTURY GROWTH INVESTORS LLC
0.49% of their portfolio |
PLYMOUTH, MN |
244,591244.6k
$6.7m |
$6.7m |
0.49% |
Reduced
-34.0k |
-34,036 |
| 69 |
Roubaix Capital, LLC
3.03% of their portfolio |
DENVER, CO |
238,559238.6k
$6.5m |
$6.5m |
3.03% |
Added
+31.6k |
+31,647 |
| 70 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
237,340237.3k
$6.5m |
$6.5m |
0.04% |
Added
+153.8k |
+153,845 |
| 71 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
223,797223.8k
$6.1m |
$6.1m |
0.00% |
Added
+59.4k |
+59,424 |
| 72 |
Jump Financial, LLC
0.08% of their portfolio |
Chicago, IL |
221,220221.2k
$6.0m |
$6.0m |
0.08% |
New |
|
| 73 |
THORNBURG INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
SANTA FE, NM |
211,789211.8k
$5.8m |
$5.8m |
0.08% |
Unchanged |
|
| 74 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02% of their portfolio |
COLUMBUS, OH |
205,636205.6k
$5.6m |
$5.6m |
0.02% |
Added
+7.4k |
+7,439 |
| 75 |
Unisphere Establishment
0.04% of their portfolio |
VADUZ, N2 |
195,000195.0k
$5.3m |
$5.3m |
0.04% |
New |
|
| 76 |
Longaeva Partners L.P.
1.10% of their portfolio |
Chicago, IL |
189,721189.7k
$5.2m |
$5.2m |
1.10% |
Reduced
-584.0k |
-584,029 |
| 77 |
Renaissance Capital LLC
2.75% of their portfolio |
Stamford, CT |
179,994180.0k
$4.9m |
$4.9m |
2.75% |
Added
+50.6k |
+50,588 |
| 78 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
148,887148.9k
$4.1m |
$4.1m |
0.01% |
Reduced
-2.1m |
-2,140,766 |
| 79 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
139,090139.1k
$3.8m |
$3.8m |
0.00% |
Added
+29.9k |
+29,861 |
| 80 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
131,436131.4k
$3.6m |
$3.6m |
0.01% |
Added
+30.5k |
+30,500 |
| 81 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
129,997130.0k
$3.5m |
$3.5m |
0.00% |
Added
+107.6k |
+107,593 |
| 82 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
126,631126.6k
$3.5m |
$3.5m |
0.00% |
Reduced
-8.0k |
-8,020 |
| 83 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
125,251125.3k
$3.4m |
$3.4m |
0.00% |
Reduced
-319.3k |
-319,326 |
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
124,415124.4k
$3.4m |
$3.4m |
0.00% |
Added
+9.1k |
+9,124 |
| 85 |
WINTON GROUP Ltd
0.11% of their portfolio |
LONDON, X0 |
105,600105.6k
$2.9m |
$2.9m |
0.11% |
New |
|
| 86 |
CI INVESTMENTS INC.
0.01% of their portfolio |
TORONTO, Z4 |
105,425105.4k
$2.9m |
$2.9m |
0.01% |
Added
+19.8k |
+19,841 |
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
102,113102.1k
$2.8m |
$2.8m |
0.00% |
Added
+1.3k |
+1,256 |
| 88 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
98,86598.9k
$2.7m |
$2.7m |
0.00% |
Reduced
-862.0k |
-861,998 |
| 89 |
Gotham Asset Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
95,71595.7k
$2.6m |
$2.6m |
0.01% |
Reduced
-28.8k |
-28,830 |
| 90 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
92,52892.5k
$2.5m |
$2.5m |
0.00% |
Reduced
-85.1k |
-85,094 |
| 91 |
BRANT POINT INVESTMENT MANAGEMENT LLC
0.54% of their portfolio |
New York, NY |
89,78089.8k
$2.5m |
$2.5m |
0.54% |
Reduced
-51.9k |
-51,948 |
| 92 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
79,16179.2k
$2.2m |
$2.2m |
0.01% |
New |
|
| 93 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
75,24575.2k
$2.1m |
$2.1m |
0.00% |
Added
+5.5k |
+5,487 |
| 94 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
74,35174.4k
$2.0m |
$2.0m |
0.01% |
Reduced
-163.0k |
-163,000 |
| 95 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
73,59973.6k
$2.0m |
$2.0m |
0.00% |
Added
+3.9k |
+3,931 |
| 96 |
Treasurer of the State of North Carolina
0.01% of their portfolio |
RALEIGH, NC |
63,69463.7k
$1.7m |
$1.7m |
0.01% |
Reduced
-2.5k |
-2,478 |
| 97 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
62,39962.4k
$1.7m |
$1.7m |
0.01% |
Added
+7.9k |
+7,885 |
| 98 |
Schonfeld Strategic Advisors LLC
0.01% of their portfolio |
NEW YORK, NY |
59,56259.6k
$1.6m |
$1.6m |
0.01% |
Reduced
-99.5k |
-99,463 |
| 99 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
58,35158.4k
$1.6m |
$1.6m |
0.00% |
Added
+38.1k |
+38,147 |
| 100 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
58,30558.3k
$1.6m |
$1.6m |
0.00% |
Added
+44.0k |
+43,996 |