| 1 |
Carlyle Group Inc.
32.27% of their portfolio |
WASHINGTON, DC |
152,673,891152.7m
$4.4bn |
$4.4bn |
32.27% |
Unchanged |
|
| 2 |
T. Rowe Price Investment Management, Inc.
0.23% of their portfolio |
BALTIMORE, MD |
20,241,58020.2m
$580.5m |
$580.5m |
0.23% |
Added
+9.5m |
+9,451,517 |
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
14,000,14314.0m
$401.5m |
$401.5m |
0.04% |
Added
+3.5m |
+3,540,167 |
| 4 |
JANUS HENDERSON GROUP PLC
0.14% of their portfolio |
LONDON, X0 |
11,224,06111.2m
$321.9m |
$321.9m |
0.14% |
Added
+1.1m |
+1,108,066 |
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
10,919,34310.9m
$313.2m |
$313.2m |
0.00% |
Reduced
-291.0k |
-291,027 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.05% of their portfolio |
Boston, MA |
10,867,76710.9m
$311.7m |
$311.7m |
0.05% |
Added
+522.2k |
+522,203 |
| 7 |
Allspring Global Investments Holdings, LLC
0.51% of their portfolio |
CHARLOTTE, NC |
10,557,82310.6m
$312.9m |
$312.9m |
0.51% |
Added
+1.5m |
+1,484,755 |
| 8 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
9,325,1159.3m
$267.4m |
$267.4m |
0.00% |
Added
+73.1k |
+73,100 |
| 9 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
7,589,0737.6m
$217.7m |
$217.7m |
0.02% |
Not comparable |
|
| 10 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,670,3715.7m
$162.6m |
$162.6m |
0.01% |
Reduced
-156.8k |
-156,785 |
| 11 |
VICTORY CAPITAL MANAGEMENT INC
0.08% of their portfolio |
San Antonio, TX |
5,040,7235.0m
$144.6m |
$144.6m |
0.08% |
Added
+3.2m |
+3,212,827 |
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
3,465,9393.5m
$99.4m |
$99.4m |
0.03% |
Added
+179.9k |
+179,930 |
| 13 |
BROWN ADVISORY INC
0.14% of their portfolio |
BALTIMORE, MD |
3,387,8323.4m
$97.2m |
$97.2m |
0.14% |
Reduced
-136.1k |
-136,096 |
| 14 |
STEADFAST CAPITAL MANAGEMENT LP
1.66% of their portfolio |
NEW YORK, NY |
3,310,8343.3m
$95.0m |
$95.0m |
1.66% |
Added
+72.3k |
+72,300 |
| 15 |
BESSEMER GROUP INC
0.14% of their portfolio |
WOODBRIDGE, NJ |
3,103,6673.1m
$89.0m |
$89.0m |
0.14% |
Added
+3.1m |
+3,102,973 |
| 16 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,005,4663.0m
$86.2m |
$86.2m |
0.00% |
Added
+1.2m |
+1,241,126 |
| 17 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
2,958,6303.0m
$84.9m |
$84.9m |
0.01% |
Reduced
-123.3k |
-123,276 |
| 18 |
PARNASSUS INVESTMENTS, LLC
0.19% of their portfolio |
San Francisco, CA |
2,512,1692.5m
$72.0m |
$72.0m |
0.19% |
Added
+1.4m |
+1,372,588 |
| 19 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,386,3192.4m
$68.5m |
$68.5m |
0.00% |
Added
+25.1k |
+25,143 |
| 20 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,368,1902.4m
$68.2m |
$68.2m |
0.02% |
Added
+114.5k |
+114,472 |
| 21 |
M.D. Sass, LLC
4.50% of their portfolio |
New York, NY |
1,991,5372.0m
$57.1m |
$57.1m |
4.50% |
Added
+816.6k |
+816,573 |
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.20% of their portfolio |
AUSTIN, TX |
1,987,2672.0m
$57.0m |
$57.0m |
0.20% |
Reduced
-7.6k |
-7,574 |
| 23 |
ArrowMark Colorado Holdings LLC
1.21% of their portfolio |
Denver, CO |
1,917,9751.9m
$55.0m |
$55.0m |
1.21% |
Reduced
-510.5k |
-510,510 |
| 24 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,916,3751.9m
$55.0m |
$55.0m |
0.00% |
Added
+642.1k |
+642,092 |
| 25 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.09% of their portfolio |
TORONTO, A6 |
1,822,4001.8m
$52.3m |
$52.3m |
0.09% |
Reduced
-377.6k |
-377,600 |
| 26 |
ALKEON CAPITAL MANAGEMENT LLC
0.21% of their portfolio |
New York, NY |
1,702,0191.7m
$48.8m |
$48.8m |
0.21% |
Reduced
-250.0k |
-250,000 |
| 27 |
Burkehill Global Management, LP
2.83% of their portfolio |
NEW YORK, NY |
1,500,0001.5m
$43.0m |
$43.0m |
2.83% |
Unchanged |
|
| 28 |
KENNEDY CAPITAL MANAGEMENT LLC
0.60% of their portfolio |
ST LOUIS, MO |
981,533981.5k
$28.2m |
$28.2m |
0.60% |
New |
|
| 29 |
Alyeska Investment Group, L.P.
0.08% of their portfolio |
CHICAGO, IL |
980,298980.3k
$28.1m |
$28.1m |
0.08% |
Added
+198.2k |
+198,227 |
| 30 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
926,429926.4k
$26.6m |
$26.6m |
0.03% |
Added
+182.1k |
+182,053 |
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
851,820851.8k
$24.4m |
$24.4m |
0.00% |
Added
+21.6k |
+21,633 |
| 32 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
844,116844.1k
$24.2m |
$24.2m |
0.00% |
Added
+82.5k |
+82,508 |
| 33 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
815,230815.2k
$23.4m |
$23.4m |
0.00% |
Added
+18.5k |
+18,504 |
| 34 |
Woodline Partners LP
0.09% of their portfolio |
San Francisco, CA |
811,804811.8k
$23.3m |
$23.3m |
0.09% |
Unchanged |
|
| 35 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
732,143732.1k
$21.0m |
$21.0m |
0.02% |
Added
+79.4k |
+79,394 |
| 36 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
696,466696.5k
$20.0m |
$20.0m |
0.02% |
Added
+47.4k |
+47,400 |
| 37 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
635,194635.2k
$18.2m |
$18.2m |
0.00% |
Reduced
-487.8k |
-487,808 |
| 38 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
627,246627.2k
$18.0m |
$18.0m |
0.00% |
Reduced
-22.7k |
-22,660 |
| 39 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
600,218600.2k
$17.2m |
$17.2m |
0.00% |
Added
+564.7k |
+564,653 |
| 40 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
598,700598.7k
$17.2m |
$17.2m |
0.03% |
Reduced
-569.3k |
-569,300 |
| 41 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
553,450553.5k
$15.9m |
$15.9m |
0.01% |
Reduced
-90.2k |
-90,239 |
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
509,276509.3k
$14.6m |
$14.6m |
0.00% |
Added
+150.6k |
+150,564 |
| 43 |
Vulcan Value Partners, LLC
0.25% of their portfolio |
BIRMINGHAM, AL |
473,415473.4k
$13.6m |
$13.6m |
0.25% |
New |
|
| 44 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
471,673471.7k
$13.5m |
$13.5m |
0.02% |
Added
+208.1k |
+208,056 |
| 45 |
DAVIDSON INVESTMENT ADVISORS
0.53% of their portfolio |
GREAT FALLS, MT |
447,800447.8k
$12.8m |
$12.8m |
0.53% |
New |
|
| 46 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
440,844440.8k
$12.6m |
$12.6m |
0.00% |
Added
+342.0k |
+341,979 |
| 47 |
J. Goldman & Co LP
0.49% of their portfolio |
NEW YORK, NY |
438,319438.3k
$12.6m |
$12.6m |
0.49% |
New |
|
| 48 |
SOROS FUND MANAGEMENT LLC
0.16% of their portfolio |
NEW YORK, NY |
424,600424.6k
$12.2m |
$12.2m |
0.16% |
Reduced
-261.4k |
-261,408 |
| 49 |
AGF MANAGEMENT LTD
0.05% of their portfolio |
TORONTO, A6 |
387,048387.0k
$11.1m |
$11.1m |
0.05% |
New |
|
| 50 |
SEVEN GRAND MANAGERS, LLC
0.82% of their portfolio |
BRONXVILLE, NY |
375,000375.0k
$10.8m |
$10.8m |
0.82% |
Unchanged |
|
| 51 |
Mountaineer Partners Management, LLC
5.90% of their portfolio |
New York, NY |
367,498367.5k
$10.5m |
$10.5m |
5.90% |
Added
+76.8k |
+76,768 |
| 52 |
Zimmer Partners, LP
0.27% of their portfolio |
NEW YORK, NY |
360,951361.0k
$10.4m |
$10.4m |
0.27% |
Reduced
-639.0k |
-639,049 |
| 53 |
Squarepoint Ops LLC
0.02% of their portfolio |
NEW YORK, NY |
352,422352.4k
$10.1m |
$10.1m |
0.02% |
New |
|
| 54 |
Trexquant Investment LP
0.08% of their portfolio |
STAMFORD, CT |
307,147307.1k
$8.8m |
$8.8m |
0.08% |
Reduced
-3.2k |
-3,172 |
| 55 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
293,521293.5k
$8.4m |
$8.4m |
0.00% |
Reduced
-213.1k |
-213,115 |
| 56 |
Roubaix Capital, LLC
3.58% of their portfolio |
DENVER, CO |
292,354292.4k
$8.4m |
$8.4m |
3.58% |
Added
+53.8k |
+53,795 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
291,400291.4k
$8.4m |
$8.4m |
0.00% |
Added
+4.9k |
+4,900 |
| 58 |
NEXT CENTURY GROWTH INVESTORS LLC
0.54% of their portfolio |
PLYMOUTH, MN |
269,301269.3k
$7.7m |
$7.7m |
0.54% |
Added
+24.7k |
+24,710 |
| 59 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
256,800256.8k
$7.4m |
$7.4m |
0.01% |
Reduced
-2.6m |
-2,605,798 |
| 60 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
254,785254.8k
$7.3m |
$7.3m |
0.01% |
Reduced
-31.5k |
-31,491 |
| 61 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
254,685254.7k
$7.3m |
$7.3m |
0.03% |
Reduced
-739.8k |
-739,842 |
| 62 |
THORNBURG INVESTMENT MANAGEMENT INC
0.08% of their portfolio |
SANTA FE, NM |
232,502232.5k
$6.7m |
$6.7m |
0.08% |
Added
+20.7k |
+20,713 |
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
218,132218.1k
$6.3m |
$6.3m |
0.00% |
Reduced
-5.7k |
-5,665 |
| 64 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
206,417206.4k
$5.9m |
$5.9m |
0.03% |
Reduced
-30.9k |
-30,923 |
| 65 |
Ghisallo Capital Management LLC
0.26% of their portfolio |
BOSTON, MA |
200,000200.0k
$5.7m |
$5.7m |
0.26% |
Reduced
-550.0k |
-550,000 |
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
199,799199.8k
$5.7m |
$5.7m |
0.01% |
Added
+152.3k |
+152,325 |
| 67 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
198,861198.9k
$5.7m |
$5.7m |
0.00% |
Reduced
-417.9k |
-417,907 |
| 68 |
Bridgewater Associates, LP
0.02% of their portfolio |
Westport, CT |
196,560196.6k
$5.6m |
$5.6m |
0.02% |
Reduced
-414.2k |
-414,191 |
| 69 |
Unisphere Establishment
0.04% of their portfolio |
VADUZ, N2 |
195,000195.0k
$5.6m |
$5.6m |
0.04% |
Unchanged |
|
| 70 |
Verbena Value LP
0.92% of their portfolio |
WESTPORT, CT |
185,600185.6k
$5.3m |
$5.3m |
0.92% |
First filing |
|
| 71 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
165,320165.3k
$4.7m |
$4.7m |
0.00% |
Reduced
-312.2k |
-312,182 |
| 72 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
160,877160.9k
$4.6m |
$4.6m |
0.00% |
Reduced
-2.3m |
-2,301,757 |
| 73 |
Freestone Grove Partners LP
0.03% of their portfolio |
San Francisco, CA |
154,286154.3k
$4.4m |
$4.4m |
0.03% |
Reduced
-2.1m |
-2,128,188 |
| 74 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
153,052153.1k
$4.4m |
$4.4m |
0.00% |
Added
+27.8k |
+27,801 |
| 75 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
150,495150.5k
$4.3m |
$4.3m |
0.00% |
Reduced
-285.0k |
-285,046 |
| 76 |
Cerity Partners LLC
0.01% of their portfolio |
NEW YORK, NY |
149,211149.2k
$4.3m |
$4.3m |
0.01% |
Added
+74.0k |
+73,966 |
| 77 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
138,966139.0k
$4.0m |
$4.0m |
0.00% |
Reduced
-124 |
-124 |
| 78 |
CI INVESTMENTS INC.
0.02% of their portfolio |
TORONTO, Z4 |
132,635132.6k
$3.8m |
$3.8m |
0.02% |
Added
+27.2k |
+27,210 |
| 79 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
126,116126.1k
$3.6m |
$3.6m |
0.00% |
Reduced
-515 |
-515 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
125,919125.9k
$3.6m |
$3.6m |
0.00% |
Added
+1.5k |
+1,504 |
| 81 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
111,266111.3k
$3.2m |
$3.2m |
0.00% |
Added
+18.7k |
+18,738 |
| 82 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
105,795105.8k
$3.0m |
$3.0m |
0.00% |
Added
+3.7k |
+3,682 |
| 83 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
100,218100.2k
$2.9m |
$2.9m |
0.01% |
Reduced
-31.2k |
-31,218 |
| 84 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
98,93098.9k
$2.8m |
$2.8m |
0.00% |
Added
+40.6k |
+40,579 |
| 85 |
Vestmark Advisory Solutions, Inc.
0.04% of their portfolio |
Wakefield, MA |
94,35694.4k
$2.7m |
$2.7m |
0.04% |
Added
+74.7k |
+74,741 |
| 86 |
Renaissance Capital LLC
1.86% of their portfolio |
Stamford, CT |
90,18990.2k
$2.6m |
$2.6m |
1.86% |
Reduced
-89.8k |
-89,805 |
| 87 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
88,07188.1k
$2.5m |
$2.5m |
0.01% |
Added
+8.9k |
+8,910 |
| 88 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
87,61987.6k
$2.5m |
$2.5m |
0.00% |
Added
+14.0k |
+14,020 |
| 89 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
84,02084.0k
$2.4m |
$2.4m |
0.00% |
Reduced
-678.2k |
-678,221 |
| 90 |
Expect Equity LLC
1.92% of their portfolio |
Pikesville, MD |
81,49181.5k
$2.3m |
$2.3m |
1.92% |
Added
+66.3k |
+66,291 |
| 91 |
PenderFund Capital Management Ltd.
0.36% of their portfolio |
VANCOUVER, A1 |
80,70080.7k
$2.3m |
$2.3m |
0.36% |
New |
|
| 92 |
BRANT POINT INVESTMENT MANAGEMENT LLC
0.55% of their portfolio |
New York, NY |
79,78079.8k
$2.3m |
$2.3m |
0.55% |
Reduced
-10.0k |
-10,000 |
| 93 |
State of Tennessee, Department of Treasury
0.01% of their portfolio |
NASHVILLE, TN |
76,40276.4k
$2.4m |
$2.4m |
0.01% |
New |
|
| 94 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
70,16770.2k
$2.0m |
$2.0m |
0.00% |
Added
+32.5k |
+32,506 |
| 95 |
GM Advisory Group, LLC
0.08% of their portfolio |
MELVILLE, NY |
70,00070.0k
$2.0m |
$2.0m |
0.08% |
New |
|
| 96 |
Symmetry Investments LP
0.37% of their portfolio |
ST HELIER, Y9 |
70,00070.0k
$2.0m |
$2.0m |
0.37% |
New |
|
| 97 |
DARK FOREST CAPITAL MANAGEMENT LP
0.09% of their portfolio |
NEW YORK, NY |
65,06865.1k
$1.9m |
$1.9m |
0.09% |
Added
+11.7k |
+11,731 |
| 98 |
Grandeur Peak Global Advisors, LLC
0.25% of their portfolio |
SALT LAKE CITY, UT |
63,99464.0k
$1.8m |
$1.8m |
0.25% |
Added
+33.4k |
+33,429 |
| 99 |
Delaney Capital Management Ltd.
0.30% of their portfolio |
TORONTO, A6 |
63,47563.5k
$1.8m |
$1.8m |
0.30% |
First filing |
|
| 100 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
61,45061.5k
$1.8m |
$1.8m |
0.01% |
Reduced
-949 |
-949 |