| 1 |
Carlyle Group Inc.
20.58% of their portfolio |
WASHINGTON, DC |
84,587,03584.6m
$2.2bn |
$2.2bn |
20.58% |
Reduced
-68.1m |
-68,086,856 |
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/
0.12% of their portfolio |
BALTIMORE, MD |
39,045,71839.0m
$1.0bn |
$1.0bn |
0.12% |
Added
+25.0m |
+25,045,575 |
| 3 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
21,787,13121.8m
$562.8m |
$562.8m |
0.01% |
Added
+12.5m |
+12,462,016 |
| 4 |
Allspring Global Investments Holdings, LLC
0.66% of their portfolio |
CHARLOTTE, NC |
15,081,51615.1m
$395.9m |
$395.9m |
0.66% |
Added
+4.5m |
+4,523,693 |
| 5 |
T. Rowe Price Investment Management, Inc.
0.24% of their portfolio |
BALTIMORE, MD |
13,345,99613.3m
$344.7m |
$344.7m |
0.24% |
Reduced
-6.9m |
-6,895,584 |
| 6 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
12,674,96812.7m
$327.4m |
$327.4m |
0.01% |
Added
+7.0m |
+7,004,597 |
| 7 |
JANUS HENDERSON GROUP PLC
0.15% of their portfolio |
LONDON, X0 |
12,040,33712.0m
$311.0m |
$311.0m |
0.15% |
Added
+816.3k |
+816,276 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.16% of their portfolio |
San Antonio, TX |
9,507,4469.5m
$245.6m |
$245.6m |
0.16% |
Added
+4.5m |
+4,466,723 |
| 9 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
8,170,4668.2m
$211.0m |
$211.0m |
0.04% |
Reduced
-2.7m |
-2,697,301 |
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
7,783,2727.8m
$201.0m |
$201.0m |
0.00% |
First filing |
|
| 11 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
7,175,2007.2m
$185.3m |
$185.3m |
0.01% |
First filing |
|
| 12 |
BESSEMER GROUP INC
0.19% of their portfolio |
WOODBRIDGE, NJ |
4,798,8544.8m
$124.0m |
$124.0m |
0.19% |
Added
+1.7m |
+1,695,187 |
| 13 |
Findlay Park Partners LLP
1.47% of their portfolio |
LONDON, X0 |
4,084,4414.1m
$105.5m |
$105.5m |
1.47% |
New |
|
| 14 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,836,3533.8m
$99.1m |
$99.1m |
0.01% |
Added
+830.9k |
+830,887 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
3,682,4563.7m
$95.1m |
$95.1m |
0.01% |
Added
+1.3m |
+1,296,137 |
| 16 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
3,502,6813.5m
$90.5m |
$90.5m |
0.01% |
Added
+1.6m |
+1,586,306 |
| 17 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
3,490,8183.5m
$90.2m |
$90.2m |
0.01% |
Added
+532.2k |
+532,188 |
| 18 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
3,472,9383.5m
$89.7m |
$89.7m |
0.02% |
Added
+2.7m |
+2,657,708 |
| 19 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
3,245,0973.2m
$83.8m |
$83.8m |
0.03% |
Reduced
-220.8k |
-220,842 |
| 20 |
BROWN ADVISORY INC
0.12% of their portfolio |
BALTIMORE, MD |
2,864,6382.9m
$74.0m |
$74.0m |
0.12% |
Reduced
-523.2k |
-523,194 |
| 21 |
PARNASSUS INVESTMENTS, LLC
0.20% of their portfolio |
San Francisco, CA |
2,627,2202.6m
$67.9m |
$67.9m |
0.20% |
Added
+115.1k |
+115,051 |
| 22 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
2,241,7632.2m
$56.6m |
$56.6m |
0.02% |
Reduced
-126.4k |
-126,427 |
| 23 |
M.D. Sass, LLC
4.21% of their portfolio |
New York, NY |
2,149,6802.1m
$55.5m |
$55.5m |
4.21% |
Added
+158.1k |
+158,143 |
| 24 |
Burkehill Global Management, LP
2.43% of their portfolio |
NEW YORK, NY |
1,899,6461.9m
$49.1m |
$49.1m |
2.43% |
Added
+399.6k |
+399,646 |
| 25 |
ArrowMark Colorado Holdings LLC
1.14% of their portfolio |
Denver, CO |
1,657,4341.7m
$42.8m |
$42.8m |
1.14% |
Reduced
-260.5k |
-260,541 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,627,1181.6m
$42.0m |
$42.0m |
0.00% |
Added
+783.0k |
+783,002 |
| 27 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.07% of their portfolio |
TORONTO, A6 |
1,575,0001.6m
$40.7m |
$40.7m |
0.07% |
Reduced
-247.4k |
-247,400 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,449,5941.4m
$37.4m |
$37.4m |
0.00% |
Added
+822.3k |
+822,348 |
| 29 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
1,439,4211.4m
$37.2m |
$37.2m |
0.03% |
Added
+513.0k |
+512,992 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,356,3811.4m
$35.0m |
$35.0m |
0.01% |
Added
+504.6k |
+504,561 |
| 31 |
DIMENSIONAL FUND ADVISORS LP
0.01% of their portfolio |
AUSTIN, TX |
1,336,8311.3m
$34.5m |
$34.5m |
0.01% |
Added
+1.3m |
+1,276,647 |
| 32 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,228,8651.2m
$31.7m |
$31.7m |
0.02% |
Added
+496.7k |
+496,722 |
| 33 |
ALKEON CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
New York, NY |
1,202,0191.2m
$31.0m |
$31.0m |
0.14% |
Reduced
-500.0k |
-500,000 |
| 34 |
Ghisallo Capital Management LLC
0.85% of their portfolio |
BOSTON, MA |
1,200,0001.2m
$31.0m |
$31.0m |
0.85% |
Added
+1.0m |
+1,000,000 |
| 35 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
1,168,9091.2m
$30.2m |
$30.2m |
0.01% |
First filing |
|
| 36 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,156,9201.2m
$29.9m |
$29.9m |
0.02% |
Added
+1.0m |
+1,006,425 |
| 37 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,114,2631.1m
$28.8m |
$28.8m |
0.01% |
Added
+605.0k |
+604,987 |
| 38 |
KENNEDY CAPITAL MANAGEMENT LLC
0.61% of their portfolio |
ST LOUIS, MO |
1,113,9151.1m
$28.8m |
$28.8m |
0.61% |
Added
+132.4k |
+132,382 |
| 39 |
Trinity Street Asset Management LLP
1.76% of their portfolio |
LONDON, X0 |
994,658994.7k
$25.7m |
$25.7m |
1.76% |
New |
|
| 40 |
Verbena Value LP
3.76% of their portfolio |
WESTPORT, CT |
889,600889.6k
$23.0m |
$23.0m |
3.76% |
Added
+704.0k |
+704,000 |
| 41 |
Trexquant Investment LP
0.16% of their portfolio |
STAMFORD, CT |
856,040856.0k
$22.1m |
$22.1m |
0.16% |
Added
+548.9k |
+548,893 |
| 42 |
Zimmer Partners, LP
0.54% of their portfolio |
NEW YORK, NY |
850,000850.0k
$22.0m |
$22.0m |
0.54% |
Added
+489.0k |
+489,049 |
| 43 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
840,434840.4k
$21.7m |
$21.7m |
0.00% |
Added
+399.6k |
+399,590 |
| 44 |
MetLife Investment Management, LLC
0.11% of their portfolio |
Whippany, NJ |
826,277826.3k
$21.3m |
$21.3m |
0.11% |
Added
+823.4k |
+823,356 |
| 45 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
814,800814.8k
$21.0m |
$21.0m |
0.03% |
Added
+216.1k |
+216,100 |
| 46 |
Alyeska Investment Group, L.P.
0.06% of their portfolio |
CHICAGO, IL |
811,190811.2k
$21.0m |
$21.0m |
0.06% |
Reduced
-169.1k |
-169,108 |
| 47 |
J. Goldman & Co LP
0.92% of their portfolio |
NEW YORK, NY |
769,996770.0k
$19.9m |
$19.9m |
0.92% |
Added
+331.7k |
+331,677 |
| 48 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
748,266748.3k
$19.3m |
$19.3m |
0.02% |
Added
+51.8k |
+51,800 |
| 49 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
730,201730.2k
$18.9m |
$18.9m |
0.01% |
Added
+564.9k |
+564,881 |
| 50 |
Woodline Partners LP
0.07% of their portfolio |
San Francisco, CA |
721,436721.4k
$18.6m |
$18.6m |
0.07% |
Reduced
-90.4k |
-90,368 |
| 51 |
Vulcan Value Partners, LLC
0.49% of their portfolio |
BIRMINGHAM, AL |
716,983717.0k
$18.5m |
$18.5m |
0.49% |
Added
+243.6k |
+243,568 |
| 52 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
709,683709.7k
$18.3m |
$18.3m |
0.00% |
Added
+109.5k |
+109,465 |
| 53 |
SOROS FUND MANAGEMENT LLC
0.25% of their portfolio |
NEW YORK, NY |
700,000700.0k
$18.1m |
$18.1m |
0.25% |
Added
+275.4k |
+275,400 |
| 54 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
652,917652.9k
$16.9m |
$16.9m |
0.00% |
Added
+17.7k |
+17,723 |
| 55 |
HRT FINANCIAL LP
0.06% of their portfolio |
NEW YORK, NY |
638,706638.7k
$16.5m |
$16.5m |
0.06% |
New |
|
| 56 |
SEVEN GRAND MANAGERS, LLC
1.10% of their portfolio |
BRONXVILLE, NY |
637,500637.5k
$16.5m |
$16.5m |
1.10% |
Added
+262.5k |
+262,500 |
| 57 |
DAVIDSON INVESTMENT ADVISORS
0.68% of their portfolio |
GREAT FALLS, MT |
607,047607.0k
$15.7m |
$15.7m |
0.68% |
Added
+159.2k |
+159,247 |
| 58 |
Laurion Capital Management LP
1.45% of their portfolio |
NEW YORK, NY |
600,000600.0k
$15.5m |
$15.5m |
1.45% |
New |
|
| 59 |
FEDERATED HERMES, INC.
0.02% of their portfolio |
PITTSBURGH, PA |
574,884574.9k
$14.8m |
$14.8m |
0.02% |
Added
+318.1k |
+318,084 |
| 60 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
544,989545.0k
$14.1m |
$14.1m |
0.01% |
Added
+433.7k |
+433,723 |
| 61 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
517,111517.1k
$13.4m |
$13.4m |
0.01% |
Added
+391.0k |
+390,995 |
| 62 |
Ensign Peak Advisors, Inc
0.02% of their portfolio |
SALT LAKE CITY, UT |
468,043468.0k
$12.1m |
$12.1m |
0.02% |
Reduced
-3.6k |
-3,630 |
| 63 |
ALGERT GLOBAL LLC
0.18% of their portfolio |
SAN FRANCISCO, CA |
465,511465.5k
$12.0m |
$12.0m |
0.18% |
New |
|
| 64 |
Yaupon Capital Management LP
0.59% of their portfolio |
NEW YORK, NY |
459,407459.4k
$11.9m |
$11.9m |
0.59% |
New |
|
| 65 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
424,161424.2k
$11.0m |
$11.0m |
0.01% |
New |
|
| 66 |
NATIXIS
0.04% of their portfolio |
PARIS, I0 |
415,644415.6k
$10.7m |
$10.7m |
0.04% |
New |
|
| 67 |
Mountaineer Partners Management, LLC
5.23% of their portfolio |
New York, NY |
407,435407.4k
$10.5m |
$10.5m |
5.23% |
Added
+39.9k |
+39,937 |
| 68 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
390,100390.1k
$10.1m |
$10.1m |
0.01% |
Added
+98.7k |
+98,700 |
| 69 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
383,840383.8k
$9.9m |
$9.9m |
0.00% |
Added
+165.7k |
+165,708 |
| 70 |
Verition Fund Management LLC
0.09% of their portfolio |
GREENWICH, CT |
370,000370.0k
$9.6m |
$9.6m |
0.09% |
Added
+163.6k |
+163,583 |
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
365,049365.0k
$9.4m |
$9.4m |
0.00% |
Added
+71.5k |
+71,528 |
| 72 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
LOS ANGELES, CA |
350,855350.9k
$9.1m |
$9.1m |
0.04% |
Added
+250.6k |
+250,637 |
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
349,350349.4k
$9.0m |
$9.0m |
0.01% |
Added
+305.8k |
+305,788 |
| 74 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
348,467348.5k
$8.8m |
$8.8m |
0.00% |
Added
+149.6k |
+149,606 |
| 75 |
Sculptor Capital LP
0.10% of their portfolio |
New York, NY |
341,622341.6k
$8.8m |
$8.8m |
0.10% |
New |
|
| 76 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
339,385339.4k
$9.7m |
$9.7m |
0.00% |
Added
+287.3k |
+287,331 |
| 77 |
Unisphere Establishment
0.07% of their portfolio |
VADUZ, N2 |
325,000325.0k
$8.4m |
$8.4m |
0.07% |
Added
+130.0k |
+130,000 |
| 78 |
DLD Asset Management, LP
0.79% of their portfolio |
NEW YORK, NY |
300,000300.0k
$7.7m |
$7.7m |
0.79% |
New |
|
| 79 |
Roubaix Capital, LLC
3.55% of their portfolio |
DENVER, CO |
294,397294.4k
$7.6m |
$7.6m |
3.55% |
Added
+2.0k |
+2,043 |
| 80 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
272,508272.5k
$7.0m |
$7.0m |
0.02% |
Added
+230.8k |
+230,794 |
| 81 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
272,002272.0k
$7.0m |
$7.0m |
0.02% |
New |
|
| 82 |
ExodusPoint Capital Management, LP
0.07% of their portfolio |
NEW YORK, NY |
269,474269.5k
$7.0m |
$7.0m |
0.07% |
New |
|
| 83 |
NEXT CENTURY GROWTH INVESTORS LLC
0.49% of their portfolio |
PLYMOUTH, MN |
262,996263.0k
$6.8m |
$6.8m |
0.49% |
Reduced
-6.3k |
-6,305 |
| 84 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
260,162260.2k
$6.7m |
$6.7m |
0.01% |
Added
+5.4k |
+5,377 |
| 85 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
239,951240.0k
$6.1m |
$6.1m |
0.00% |
Added
+169.8k |
+169,784 |
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
232,942232.9k
$6.0m |
$6.0m |
0.01% |
Added
+94.0k |
+93,976 |
| 87 |
Retirement Systems of Alabama
0.02% of their portfolio |
MONTGOMERY, AL |
232,507232.5k
$6.0m |
$6.0m |
0.02% |
New |
|
| 88 |
XTX Topco Ltd
0.10% of their portfolio |
LONDON, X0 |
232,342232.3k
$6.0m |
$6.0m |
0.10% |
New |
|
| 89 |
Hudson Bay Capital Management LP
0.04% of their portfolio |
STAMFORD, CT |
228,511228.5k
$5.9m |
$5.9m |
0.04% |
New |
|
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
224,560224.6k
$5.8m |
$5.8m |
0.00% |
Added
+98.6k |
+98,641 |
| 91 |
WORLDQUANT MILLENNIUM ADVISORS LLC
0.02% of their portfolio |
NEW YORK, NY |
209,749209.7k
$5.4m |
$5.4m |
0.02% |
New |
|
| 92 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.20% of their portfolio |
MINNEAPOLIS, MN |
207,884207.9k
$5.4m |
$5.4m |
0.20% |
New |
|
| 93 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
201,338201.3k
$5.2m |
$5.2m |
0.01% |
Added
+48.3k |
+48,286 |
| 94 |
Jefferies Financial Group Inc.
0.06% of their portfolio |
NEW YORK, NY |
196,450196.4k
$5.1m |
$5.1m |
0.06% |
New |
|
| 95 |
KIRR MARBACH & CO LLC /IN/
0.92% of their portfolio |
COLUMBUS, IN |
195,513195.5k
$5.1m |
$5.1m |
0.92% |
New |
|
| 96 |
ELEMENT CAPITAL MANAGEMENT LLC
1.87% of their portfolio |
New York, NY |
185,000185.0k
$4.8m |
$4.8m |
1.87% |
New |
|
| 97 |
GABELLI FUNDS LLC
0.03% of their portfolio |
Rye, NY |
182,311182.3k
$4.7m |
$4.7m |
0.03% |
Added
+168.3k |
+168,311 |
| 98 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
179,844179.8k
$4.6m |
$4.6m |
0.00% |
Added
+95.8k |
+95,824 |
| 99 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
177,643177.6k
$4.6m |
$4.6m |
0.01% |
Added
+167.9k |
+167,854 |
| 100 |
Centiva Capital, LP
0.21% of their portfolio |
New York, NY |
172,222172.2k
$4.4m |
$4.4m |
0.21% |
New |
|