| 1 |
Carlyle Group Inc.
25.30% of their portfolio |
WASHINGTON, DC |
84,587,03584.6m
$2.5bn |
$2.5bn |
25.30% |
Unchanged |
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/
0.14% of their portfolio |
BALTIMORE, MD |
45,316,69445.3m
$1.4bn |
$1.4bn |
0.14% |
Added
+6.3m |
+6,270,976 |
| 3 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
21,602,40421.6m
$646.1m |
$646.1m |
0.01% |
Reduced
-184.7k |
-184,727 |
| 4 |
Allspring Global Investments Holdings, LLC
0.70% of their portfolio |
CHARLOTTE, NC |
15,225,31415.2m
$456.8m |
$456.8m |
0.70% |
Added
+143.8k |
+143,798 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
13,031,04613.0m
$389.8m |
$389.8m |
0.01% |
Added
+356.1k |
+356,078 |
| 6 |
Jupiter Topco LLC
0.15% of their portfolio |
NEW YORK, NY |
12,265,39112.3m
$366.9m |
$366.9m |
0.15% |
First filing |
|
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
10,530,15310.5m
$315.0m |
$315.0m |
0.01% |
Added
+2.7m |
+2,746,881 |
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
9,972,70610.0m
$298.3m |
$298.3m |
0.01% |
Added
+2.8m |
+2,797,506 |
| 9 |
VICTORY CAPITAL MANAGEMENT INC
0.17% of their portfolio |
San Antonio, TX |
9,842,2099.8m
$294.4m |
$294.4m |
0.17% |
Added
+334.8k |
+334,763 |
| 10 |
NORGES BANK
0.02% of their portfolio |
OSLO, Q8 |
7,337,5167.3m
$219.5m |
$219.5m |
0.02% |
Not comparable |
|
| 11 |
River Road Asset Management, LLC
2.19% of their portfolio |
LOUISVILLE, KY |
6,581,4006.6m
$196.8m |
$196.8m |
2.19% |
New |
|
| 12 |
T. Rowe Price Investment Management, Inc.
0.13% of their portfolio |
BALTIMORE, MD |
6,521,5086.5m
$195.1m |
$195.1m |
0.13% |
Reduced
-6.8m |
-6,824,488 |
| 13 |
UBS Group AG
0.03% of their portfolio |
ZURICH, V8 |
6,235,3226.2m
$186.5m |
$186.5m |
0.03% |
Added
+2.8m |
+2,762,384 |
| 14 |
BESSEMER GROUP INC
0.25% of their portfolio |
WOODBRIDGE, NJ |
6,004,6266.0m
$179.6m |
$179.6m |
0.25% |
Added
+1.2m |
+1,205,772 |
| 15 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
5,980,5486.0m
$178.9m |
$178.9m |
0.01% |
Added
+2.5m |
+2,477,867 |
| 16 |
EARNEST PARTNERS LLC
0.55% of their portfolio |
ATLANTA, GA |
5,058,5655.1m
$151.3m |
$151.3m |
0.55% |
New |
|
| 17 |
Findlay Park Partners LLP
2.03% of their portfolio |
LONDON, X0 |
5,032,5235.0m
$150.5m |
$150.5m |
2.03% |
Added
+948.1k |
+948,082 |
| 18 |
SEI INVESTMENTS CO
0.12% of their portfolio |
OAKS, PA |
4,435,4354.4m
$132.7m |
$132.7m |
0.12% |
Added
+3.0m |
+2,996,014 |
| 19 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
4,210,2404.2m
$125.9m |
$125.9m |
0.02% |
Reduced
-4.0m |
-3,960,226 |
| 20 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
4,034,6924.0m
$120.6m |
$120.6m |
0.02% |
Added
+2.7m |
+2,697,861 |
| 21 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
3,789,7573.8m
$113.4m |
$113.4m |
0.01% |
Added
+298.9k |
+298,939 |
| 22 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
3,727,6373.7m
$111.5m |
$111.5m |
0.01% |
Added
+45.2k |
+45,181 |
| 23 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,699,8433.7m
$110.7m |
$110.7m |
0.00% |
Reduced
-136.5k |
-136,510 |
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC.
0.26% of their portfolio |
SAN MATEO, CA |
3,129,9123.1m
$93.6m |
$93.6m |
0.26% |
New |
|
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,788,9822.8m
$83.4m |
$83.4m |
0.00% |
Added
+1.2m |
+1,161,864 |
| 26 |
PARNASSUS INVESTMENTS, LLC
0.21% of their portfolio |
San Francisco, CA |
2,641,5742.6m
$79.0m |
$79.0m |
0.21% |
Added
+14.4k |
+14,354 |
| 27 |
BROWN ADVISORY INC
0.12% of their portfolio |
BALTIMORE, MD |
2,611,8302.6m
$78.1m |
$78.1m |
0.12% |
Reduced
-252.8k |
-252,808 |
| 28 |
M.D. Sass, LLC
4.65% of their portfolio |
New York, NY |
2,346,7492.3m
$70.2m |
$70.2m |
4.65% |
Added
+197.1k |
+197,069 |
| 29 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
1,910,7541.9m
$57.2m |
$57.2m |
0.02% |
Reduced
-331.0k |
-331,009 |
| 30 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
1,579,6101.6m
$47.2m |
$47.2m |
0.01% |
Reduced
-1.7m |
-1,665,487 |
| 31 |
KENNEDY CAPITAL MANAGEMENT LLC
0.84% of their portfolio |
ST LOUIS, MO |
1,578,1311.6m
$47.2m |
$47.2m |
0.84% |
Added
+464.2k |
+464,216 |
| 32 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,526,0191.5m
$45.6m |
$45.6m |
0.01% |
Added
+76.4k |
+76,425 |
| 33 |
Verbena Value LP
7.52% of their portfolio |
WESTPORT, CT |
1,521,9001.5m
$45.5m |
$45.5m |
7.52% |
Added
+632.3k |
+632,300 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,491,8091.5m
$44.6m |
$44.6m |
0.00% |
Added
+651.4k |
+651,375 |
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,491,0341.5m
$44.6m |
$44.6m |
0.01% |
Added
+134.7k |
+134,653 |
| 36 |
FRONTIER CAPITAL MANAGEMENT CO LLC
0.40% of their portfolio |
Boston, MA |
1,449,3331.4m
$43.3m |
$43.3m |
0.40% |
New |
|
| 37 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
1,250,6931.3m
$37.4m |
$37.4m |
0.01% |
Added
+81.8k |
+81,784 |
| 38 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,103,4751.1m
$33.0m |
$33.0m |
0.01% |
Reduced
-10.8k |
-10,788 |
| 39 |
Burkehill Global Management, LP
1.08% of their portfolio |
NEW YORK, NY |
1,000,0001.0m
$29.9m |
$29.9m |
1.08% |
Reduced
-899.6k |
-899,646 |
| 40 |
Trinity Street Asset Management LLP
1.46% of their portfolio |
LONDON, X0 |
949,492949.5k
$28.4m |
$28.4m |
1.46% |
Reduced
-45.2k |
-45,166 |
| 41 |
Zimmer Partners, LP
0.66% of their portfolio |
NEW YORK, NY |
930,200930.2k
$27.8m |
$27.8m |
0.66% |
Added
+80.2k |
+80,200 |
| 42 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.08% of their portfolio |
CHICAGO, IL |
884,307884.3k
$26.4m |
$26.4m |
0.08% |
New |
|
| 43 |
MetLife Investment Management, LLC
0.12% of their portfolio |
Whippany, NJ |
874,124874.1k
$26.1m |
$26.1m |
0.12% |
Added
+47.8k |
+47,847 |
| 44 |
Weiss Asset Management LP
0.29% of their portfolio |
BOSTON, MA |
866,740866.7k
$25.9m |
$25.9m |
0.29% |
Not comparable |
|
| 45 |
ALKEON CAPITAL MANAGEMENT LLC
0.10% of their portfolio |
New York, NY |
852,019852.0k
$25.5m |
$25.5m |
0.10% |
Reduced
-350.0k |
-350,000 |
| 46 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
819,782819.8k
$24.5m |
$24.5m |
0.02% |
Reduced
-409.1k |
-409,083 |
| 47 |
NATIXIS ADVISORS, LLC
0.03% of their portfolio |
Boston, MA |
819,751819.8k
$24.5m |
$24.5m |
0.03% |
New |
|
| 48 |
JONES FINANCIAL COMPANIES LLLP
0.01% of their portfolio |
DES PERES, MO |
818,643818.6k
$23.0m |
$23.0m |
0.01% |
Added
+813.4k |
+813,361 |
| 49 |
DAVIDSON INVESTMENT ADVISORS
0.89% of their portfolio |
GREAT FALLS, MT |
731,491731.5k
$21.9m |
$21.9m |
0.89% |
Added
+124.4k |
+124,444 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
723,455723.5k
$21.6m |
$21.6m |
0.01% |
Added
+543.6k |
+543,611 |
| 51 |
Ensign Peak Advisors, Inc
0.03% of their portfolio |
SALT LAKE CITY, UT |
699,292699.3k
$20.9m |
$20.9m |
0.03% |
Added
+231.2k |
+231,249 |
| 52 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
652,878652.9k
$19.5m |
$19.5m |
0.01% |
Reduced
-77.3k |
-77,323 |
| 53 |
Ghisallo Capital Management LLC
0.35% of their portfolio |
BOSTON, MA |
600,000600.0k
$17.9m |
$17.9m |
0.35% |
Reduced
-600.0k |
-600,000 |
| 54 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
561,200561.2k
$16.8m |
$16.8m |
0.02% |
Reduced
-253.6k |
-253,600 |
| 55 |
SOROS FUND MANAGEMENT LLC
0.21% of their portfolio |
NEW YORK, NY |
526,440526.4k
$15.7m |
$15.7m |
0.21% |
Reduced
-173.6k |
-173,560 |
| 56 |
ArrowMark Colorado Holdings LLC
0.65% of their portfolio |
Denver, CO |
524,408524.4k
$15.7m |
$15.7m |
0.65% |
Reduced
-1.1m |
-1,133,026 |
| 57 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
516,882516.9k
$15.5m |
$15.5m |
0.01% |
Reduced
-229 |
-229 |
| 58 |
SIRIOS CAPITAL MANAGEMENT L P
1.86% of their portfolio |
BOSTON, MA |
512,390512.4k
$15.3m |
$15.3m |
1.86% |
New |
|
| 59 |
SEVEN GRAND MANAGERS, LLC
0.60% of their portfolio |
BRONXVILLE, NY |
500,000500.0k
$15.0m |
$15.0m |
0.60% |
Reduced
-137.5k |
-137,500 |
| 60 |
Woodline Partners LP
0.04% of their portfolio |
San Francisco, CA |
481,436481.4k
$14.4m |
$14.4m |
0.04% |
Reduced
-240.0k |
-240,000 |
| 61 |
Mountaineer Partners Management, LLC
10.11% of their portfolio |
New York, NY |
464,595464.6k
$13.9m |
$13.9m |
10.11% |
Added
+57.2k |
+57,160 |
| 62 |
Vulcan Value Partners, LLC
0.41% of their portfolio |
BIRMINGHAM, AL |
450,287450.3k
$13.5m |
$13.5m |
0.41% |
Reduced
-266.7k |
-266,696 |
| 63 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
445,861445.9k
$13.3m |
$13.3m |
0.00% |
Added
+304.1k |
+304,056 |
| 64 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
443,219443.2k
$13.2m |
$13.2m |
0.00% |
Reduced
-266.5k |
-266,464 |
| 65 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
442,700442.7k
$13.2m |
$13.2m |
0.01% |
Added
+52.6k |
+52,600 |
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
437,138437.1k
$13.1m |
$13.1m |
0.00% |
Added
+72.1k |
+72,089 |
| 67 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
430,566430.6k
$12.9m |
$12.9m |
0.01% |
Added
+6.4k |
+6,405 |
| 68 |
MAR VISTA INVESTMENT PARTNERS LLC
1.27% of their portfolio |
LOS ANGELES, CA |
427,847427.8k
$12.8m |
$12.8m |
1.27% |
New |
|
| 69 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
426,999427.0k
$12.8m |
$12.8m |
0.00% |
Reduced
-225.9k |
-225,918 |
| 70 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
421,900421.9k
$12.3m |
$12.3m |
0.00% |
Added
+181.9k |
+181,949 |
| 71 |
Jump Financial, LLC
0.11% of their portfolio |
Chicago, IL |
420,884420.9k
$12.6m |
$12.6m |
0.11% |
Added
+402.7k |
+402,723 |
| 72 |
TD Asset Management Inc
0.01% of their portfolio |
Toronto, A6 |
412,184412.2k
$12.3m |
$12.3m |
0.01% |
Reduced
-336.1k |
-336,082 |
| 73 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
403,139403.1k
$11.9m |
$11.9m |
0.00% |
Added
+54.7k |
+54,672 |
| 74 |
SCHWARTZ INVESTMENT COUNSEL INC
0.39% of their portfolio |
PLYMOUTH, MI |
390,390390.4k
$11.7m |
$11.7m |
0.39% |
New |
|
| 75 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
386,196386.2k
$11.6m |
$11.6m |
0.01% |
Reduced
-158.8k |
-158,793 |
| 76 |
EVR Research LP
5.67% of their portfolio |
RICHMOND, VA |
384,000384.0k
$11.5m |
$11.5m |
5.67% |
Added
+219.0k |
+219,000 |
| 77 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
380,330380.3k
$11.4m |
$11.4m |
0.01% |
Added
+31.0k |
+30,980 |
| 78 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
375,000375.0k
$11.2m |
$11.2m |
0.02% |
Reduced
-1.2m |
-1,200,000 |
| 79 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
352,110352.1k
$10.5m |
$10.5m |
0.01% |
Reduced
-804.8k |
-804,810 |
| 80 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
335,499335.5k
$10.0m |
$10.0m |
0.00% |
Added
+223.9k |
+223,945 |
| 81 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
333,416333.4k
$10.0m |
$10.0m |
0.02% |
Added
+61.4k |
+61,414 |
| 82 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
319,095319.1k
$9.5m |
$9.5m |
0.00% |
Added
+157.8k |
+157,770 |
| 83 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
280,625280.6k
$8.4m |
$8.4m |
0.00% |
Reduced
-103.2k |
-103,215 |
| 84 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.26% of their portfolio |
MINNEAPOLIS, MN |
268,182268.2k
$8.0m |
$8.0m |
0.26% |
Added
+60.3k |
+60,298 |
| 85 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
254,842254.8k
$7.6m |
$7.6m |
0.01% |
Added
+21.9k |
+21,900 |
| 86 |
NEXT CENTURY GROWTH INVESTORS LLC
0.40% of their portfolio |
PLYMOUTH, MN |
251,383251.4k
$7.5m |
$7.5m |
0.40% |
Reduced
-11.6k |
-11,613 |
| 87 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
241,515241.5k
$6.2m |
$6.2m |
0.00% |
Reduced
-97.9k |
-97,870 |
| 88 |
Capricorn Fund Managers Ltd
0.55% of their portfolio |
LONDON, X0 |
230,491230.5k
$6.9m |
$6.9m |
0.55% |
Added
+99.8k |
+99,786 |
| 89 |
Gotham Asset Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
230,107230.1k
$6.9m |
$6.9m |
0.02% |
Reduced
-42.4k |
-42,401 |
| 90 |
KIRR MARBACH & CO LLC /IN/
1.16% of their portfolio |
COLUMBUS, IN |
230,053230.1k
$6.9m |
$6.9m |
1.16% |
Added
+34.5k |
+34,540 |
| 91 |
SeaBridge Investment Advisors LLC
0.98% of their portfolio |
SUMMIT, NJ |
225,832225.8k
$6.8m |
$6.8m |
0.98% |
Added
+74.0k |
+73,994 |
| 92 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
198,045198.0k
$5.9m |
$5.9m |
0.04% |
Reduced
-172.0k |
-171,955 |
| 93 |
Retirement Systems of Alabama
0.02% of their portfolio |
MONTGOMERY, AL |
195,950195.9k
$5.9m |
$5.9m |
0.02% |
Reduced
-36.6k |
-36,557 |
| 94 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
194,693194.7k
$5.8m |
$5.8m |
0.04% |
Added
+12.4k |
+12,382 |
| 95 |
ALGERT GLOBAL LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
192,221192.2k
$5.7m |
$5.7m |
0.07% |
Reduced
-273.3k |
-273,290 |
| 96 |
Hudson Bay Capital Management LP
0.03% of their portfolio |
STAMFORD, CT |
190,358190.4k
$5.7m |
$5.7m |
0.03% |
Reduced
-38.2k |
-38,153 |
| 97 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
189,567189.6k
$5.7m |
$5.7m |
0.01% |
Added
+144.9k |
+144,911 |
| 98 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
176,515176.5k
$5.3m |
$5.3m |
0.00% |
Added
+22.9k |
+22,928 |
| 99 |
THORNBURG INVESTMENT MANAGEMENT INC
0.05% of their portfolio |
SANTA FE, NM |
175,259175.3k
$5.2m |
$5.2m |
0.05% |
Added
+7.9k |
+7,900 |
| 100 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
172,424172.4k
$5.2m |
$5.2m |
0.00% |
Added
+137.7k |
+137,690 |