| 1 |
Nalanda India Fund LTD
100.00% of their portfolio |
Moka, O4 |
4,122,1964.1m
$303.9m |
$303.9m |
100.00% |
Unchanged |
|
| 2 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
4,050,6794.1m
$298.6m |
$298.6m |
0.03% |
Reduced
-4.5m |
-4,499,339 |
| 3 |
MACQUARIE GROUP LTD
0.20% of their portfolio |
Sydney, NSW 2000, C3 |
2,399,0862.4m
$176.9m |
$176.9m |
0.20% |
Added
+6.3k |
+6,309 |
| 4 |
Nalanda India Equity Fund Ltd
24.18% of their portfolio |
Mauritius, O4 |
2,136,5582.1m
$157.5m |
$157.5m |
24.18% |
Unchanged |
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC
0.55% of their portfolio |
Boston, MA |
1,804,3641.8m
$133.0m |
$133.0m |
0.55% |
Added
+279.1k |
+279,116 |
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.04% of their portfolio |
Boston, MA |
1,572,5301.6m
$115.9m |
$115.9m |
0.04% |
Reduced
-229.9k |
-229,902 |
| 7 |
LORD, ABBETT & CO. LLC
0.20% of their portfolio |
JERSEY CITY, NJ |
1,553,5121.6m
$114.5m |
$114.5m |
0.20% |
Added
+606.3k |
+606,320 |
| 8 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,490,4011.5m
$109.9m |
$109.9m |
0.01% |
Added
+586.7k |
+586,694 |
| 9 |
Artisan Partners Limited Partnership
0.17% of their portfolio |
Milwaukee, WI |
1,411,2441.4m
$104.0m |
$104.0m |
0.17% |
Added
+172.5k |
+172,522 |
| 10 |
DF DENT & CO INC
1.40% of their portfolio |
BALTIMORE, MD |
1,400,0911.4m
$103.2m |
$103.2m |
1.40% |
Added
+191.5k |
+191,452 |
| 11 |
Ensign Peak Advisors, Inc
0.18% of their portfolio |
SALT LAKE CITY, UT |
1,219,3441.2m
$89.9m |
$89.9m |
0.18% |
Added
+292.1k |
+292,131 |
| 12 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.39% of their portfolio |
COLUMBUS, OH |
1,178,1191.2m
$86.9m |
$86.9m |
0.39% |
Added
+154.6k |
+154,563 |
| 13 |
JANUS HENDERSON GROUP PLC
0.05% of their portfolio |
LONDON, X0 |
1,115,7171.1m
$82.3m |
$82.3m |
0.05% |
Reduced
-62.5k |
-62,481 |
| 14 |
Allspring Global Investments Holdings, LLC
0.12% of their portfolio |
CHARLOTTE, NC |
1,054,3171.1m
$77.7m |
$77.7m |
0.12% |
Reduced
-218.5k |
-218,466 |
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.10% of their portfolio |
London, X0 |
927,911927.9k
$68.4m |
$68.4m |
0.10% |
Added
+25.5k |
+25,456 |
| 16 |
WCM INVESTMENT MANAGEMENT, LLC
0.20% of their portfolio |
LAGUNA BEACH, CA |
926,873926.9k
$68.5m |
$68.5m |
0.20% |
Reduced
-467.2k |
-467,209 |
| 17 |
TimesSquare Capital Management, LLC
0.93% of their portfolio |
NEW YORK, NY |
882,738882.7k
$65.1m |
$65.1m |
0.93% |
Added
+103.0k |
+102,975 |
| 18 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
871,642871.6k
$64.3m |
$64.3m |
0.02% |
Added
+496.5k |
+496,522 |
| 19 |
Ranger Investment Management, L.P.
3.12% of their portfolio |
DALLAS, TX |
704,084704.1k
$51.9m |
$51.9m |
3.12% |
Added
+21.9k |
+21,924 |
| 20 |
Hood River Capital Management LLC
1.50% of their portfolio |
PALM BEACH GARDENS, FL |
685,509685.5k
$50.5m |
$50.5m |
1.50% |
Reduced
-106.6k |
-106,602 |
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC
2.83% of their portfolio |
San Diego, CA |
677,225677.2k
$49.9m |
$49.9m |
2.83% |
Added
+68.1k |
+68,127 |
| 22 |
RENAISSANCE TECHNOLOGIES LLC
0.07% of their portfolio |
NEW YORK, NY |
675,000675.0k
$49.8m |
$49.8m |
0.07% |
Reduced
-41.6k |
-41,600 |
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
642,399642.4k
$47.4m |
$47.4m |
0.00% |
Added
+168.8k |
+168,770 |
| 24 |
BAILLIE GIFFORD & CO
0.04% of their portfolio |
EDINBURGH, X0 |
624,221624.2k
$46.0m |
$46.0m |
0.04% |
New |
|
| 25 |
LOOMIS SAYLES & CO L P
0.07% of their portfolio |
BOSTON, MA |
621,706621.7k
$45.8m |
$45.8m |
0.07% |
Reduced
-177.7k |
-177,672 |
| 26 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
612,478612.5k
$45.2m |
$45.2m |
0.01% |
Reduced
-389.1k |
-389,091 |
| 27 |
Aberdeen Group plc
0.10% of their portfolio |
EDINBURGH, X0 |
560,589560.6k
$41.3m |
$41.3m |
0.10% |
Reduced
-108.1k |
-108,057 |
| 28 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
3.44% of their portfolio |
CARMEL, CA |
510,482510.5k
$37.6m |
$37.6m |
3.44% |
Reduced
-51.4k |
-51,445 |
| 29 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
506,773506.8k
$37.4m |
$37.4m |
0.04% |
Reduced
-30.4k |
-30,425 |
| 30 |
Pembroke Management, LTD
3.42% of their portfolio |
Montreal, A8 |
430,503430.5k
$31.7m |
$31.7m |
3.42% |
Added
+9.3k |
+9,292 |
| 31 |
MILLENNIUM MANAGEMENT LLC
0.03% of their portfolio |
NEW YORK, NY |
413,190413.2k
$30.5m |
$30.5m |
0.03% |
Added
+245.7k |
+245,735 |
| 32 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.19% of their portfolio |
BOSTON, MA |
398,871398.9k
$29.4m |
$29.4m |
0.19% |
Added
+74.0k |
+74,045 |
| 33 |
LAZARD ASSET MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
395,541395.5k
$29.2m |
$29.2m |
0.04% |
Added
+38.7k |
+38,709 |
| 34 |
SEGALL BRYANT & HAMILL, LLC
0.29% of their portfolio |
CHICAGO, IL |
376,849376.8k
$27.8m |
$27.8m |
0.29% |
Added
+2.5k |
+2,505 |
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC
0.64% of their portfolio |
ST LOUIS, MO |
373,807373.8k
$27.6m |
$27.6m |
0.64% |
Added
+70.9k |
+70,924 |
| 36 |
CONGRESS ASSET MANAGEMENT CO
0.23% of their portfolio |
BOSTON, MA |
357,862357.9k
$26.4m |
$26.4m |
0.23% |
Added
+75.0k |
+74,957 |
| 37 |
CANADA PENSION PLAN INVESTMENT BOARD
0.04% of their portfolio |
TORONTO ONTARIO, A6 |
338,800338.8k
$25.0m |
$25.0m |
0.04% |
Added
+119.9k |
+119,900 |
| 38 |
SEI INVESTMENTS CO
0.04% of their portfolio |
OAKS, PA |
338,323338.3k
$24.9m |
$24.9m |
0.04% |
Reduced
-28.0k |
-28,040 |
| 39 |
Summit Creek Advisors LLC
2.83% of their portfolio |
MINNEAPOLIS, MN |
307,523307.5k
$22.7m |
$22.7m |
2.83% |
Added
+58.6k |
+58,633 |
| 40 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
304,893304.9k
$22.5m |
$22.5m |
0.01% |
Reduced
-317.4k |
-317,401 |
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
303,419303.4k
$22.4m |
$22.4m |
0.01% |
Reduced
-55.7k |
-55,714 |
| 42 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
289,661289.7k
$21.4m |
$21.4m |
0.02% |
Added
+217.4k |
+217,439 |
| 43 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
284,239284.2k
$21.0m |
$21.0m |
0.00% |
Reduced
-457 |
-457 |
| 44 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.14% of their portfolio |
NEW YORK, NY |
267,585267.6k
$19.7m |
$19.7m |
0.14% |
Added
+30.8k |
+30,824 |
| 45 |
WELLS FARGO & COMPANY/MN
0.01% of their portfolio |
SAN FRANCISCO, CA |
243,962244.0k
$18.0m |
$18.0m |
0.01% |
Reduced
-50.7k |
-50,724 |
| 46 |
Driehaus Capital Management LLC
0.22% of their portfolio |
Chicago, IL |
234,073234.1k
$17.3m |
$17.3m |
0.22% |
Reduced
-79.4k |
-79,352 |
| 47 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
225,516225.5k
$16.4m |
$16.4m |
0.03% |
Reduced
-42.5k |
-42,523 |
| 48 |
VOYA INVESTMENT MANAGEMENT LLC
0.02% of their portfolio |
ATLANTA, GA |
222,816222.8k
$16.4m |
$16.4m |
0.02% |
Reduced
-147.2k |
-147,170 |
| 49 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.11% of their portfolio |
Cincinnati, OH |
214,873214.9k
$15.8m |
$15.8m |
0.11% |
Reduced
-75.5k |
-75,525 |
| 50 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
207,524207.5k
$15.3m |
$15.3m |
0.01% |
Reduced
-317.6k |
-317,570 |
| 51 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
176,440176.4k
$13.0m |
$13.0m |
0.00% |
Added
+74.7k |
+74,740 |
| 52 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
0.95% of their portfolio |
CHICAGO, IL |
164,785164.8k
$12.1m |
$12.1m |
0.95% |
New |
|
| 53 |
Granahan Investment Management, LLC
0.35% of their portfolio |
WALTHAM, MA |
155,896155.9k
$11.5m |
$11.5m |
0.35% |
Added
+2.5k |
+2,490 |
| 54 |
Grandeur Peak Global Advisors, LLC
0.75% of their portfolio |
SALT LAKE CITY, UT |
149,646149.6k
$11.0m |
$11.0m |
0.75% |
Reduced
-1.1m |
-1,067,667 |
| 55 |
Azimuth Capital Investment Management LLC
0.46% of their portfolio |
BLOOMFIELD HILLS, MI |
131,067131.1k
$9.7m |
$9.7m |
0.46% |
Reduced
-1.7k |
-1,718 |
| 56 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
130,380130.4k
$9.6m |
$9.6m |
0.00% |
Added
+2.0k |
+2,050 |
| 57 |
INTREPID CAPITAL MANAGEMENT INC
3.22% of their portfolio |
JACKSONVILLE BEACH, FL |
124,564124.6k
$9.2m |
$9.2m |
3.22% |
Added
+71.3k |
+71,310 |
| 58 |
Robeco Institutional Asset Management B.V.
0.02% of their portfolio |
ROTTERDAM, P7 |
120,800120.8k
$8.9m |
$8.9m |
0.02% |
Added
+10.0k |
+10,045 |
| 59 |
Pier Capital, LLC
1.24% of their portfolio |
STAMFORD, CT |
117,386117.4k
$8.7m |
$8.7m |
1.24% |
Added
+1.7k |
+1,662 |
| 60 |
NICHOLAS COMPANY, INC.
0.15% of their portfolio |
MILWAUKEE, WI |
106,525106.5k
$7.9m |
$7.9m |
0.15% |
Reduced
-9.7k |
-9,700 |
| 61 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
102,961103.0k
$7.6m |
$7.6m |
0.03% |
Added
+94.6k |
+94,638 |
| 62 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
99,28999.3k
$7.3m |
$7.3m |
0.00% |
Added
+19.5k |
+19,532 |
| 63 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
86,64086.6k
$6.4m |
$6.4m |
0.00% |
Unchanged |
|
| 64 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
84,56884.6k
$6.2m |
$6.2m |
0.00% |
Added
+1.9k |
+1,938 |
| 65 |
KINGDON CAPITAL MANAGEMENT, L.L.C.
1.03% of their portfolio |
NEW YORK, NY |
80,00080.0k
$5.9m |
$5.9m |
1.03% |
Added
+22.5k |
+22,500 |
| 66 |
SG Americas Securities, LLC
0.05% of their portfolio |
NEW YORK, NY |
79,65779.7k
$5.9m |
$5.9m |
0.05% |
Added
+16.9k |
+16,873 |
| 67 |
CW Advisors, LLC
0.13% of their portfolio |
BOSTON, MA |
75,19375.2k
$5.5m |
$5.5m |
0.13% |
Added
+1.7k |
+1,657 |
| 68 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
71,13171.1k
$5.2m |
$5.2m |
0.00% |
Reduced
-5.0k |
-4,996 |
| 69 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
69,02269.0k
$5.1m |
$5.1m |
0.01% |
Added
+3.7k |
+3,742 |
| 70 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
66,97867.0k
$4.9m |
$4.9m |
0.01% |
Added
+7.6k |
+7,608 |
| 71 |
B. Metzler seel. Sohn & Co. AG
0.07% of their portfolio |
FRANKFURT, 2M |
66,44066.4k
$4.9m |
$4.9m |
0.07% |
Added
+28.6k |
+28,616 |
| 72 |
Old Well Partners, LLC
4.35% of their portfolio |
CHARLOTTE, NC |
65,37365.4k
$4.8m |
$4.8m |
4.35% |
Reduced
-46.8k |
-46,773 |
| 73 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
62,96363.0k
$4.6m |
$4.6m |
0.00% |
Reduced
-14.3k |
-14,334 |
| 74 |
Jump Financial, LLC
0.16% of their portfolio |
Chicago, IL |
60,03260.0k
$4.4m |
$4.4m |
0.16% |
New |
|
| 75 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
58,13658.1k
$4.3m |
$4.3m |
0.00% |
Reduced
-1.0k |
-1,025 |
| 76 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
57,96258.0k
$4.3m |
$4.3m |
0.01% |
Added
+55.1k |
+55,113 |
| 77 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
57,92557.9k
$4.3m |
$4.3m |
0.01% |
Reduced
-1.8k |
-1,834 |
| 78 |
MACKENZIE FINANCIAL CORP
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
50,03650.0k
$3.7m |
$3.7m |
0.01% |
Added
+18.7k |
+18,670 |
| 79 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
49,07949.1k
$3.6m |
$3.6m |
0.01% |
Added
+6.8k |
+6,821 |
| 80 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
48,27748.3k
$3.6m |
$3.6m |
0.01% |
Reduced
-470 |
-470 |
| 81 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
48,18848.2k
$3.6m |
$3.6m |
0.02% |
Added
+8.3k |
+8,273 |
| 82 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
47,09747.1k
$3.5m |
$3.5m |
0.01% |
Added
+29.1k |
+29,100 |
| 83 |
Man Group plc
0.01% of their portfolio |
LONDON, X0 |
46,19846.2k
$3.4m |
$3.4m |
0.01% |
New |
|
| 84 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
44,85244.9k
$3.3m |
$3.3m |
0.00% |
Added
+5.0k |
+5,014 |
| 85 |
Trexquant Investment LP
0.08% of their portfolio |
STAMFORD, CT |
43,47343.5k
$3.2m |
$3.2m |
0.08% |
New |
|
| 86 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
43,39943.4k
$3.2m |
$3.2m |
0.01% |
Reduced
-130.4k |
-130,438 |
| 87 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
39,28839.3k
$2.9m |
$2.9m |
0.01% |
Reduced
-31.7k |
-31,749 |
| 88 |
Northwest & Ethical Investments L.P.
0.09% of their portfolio |
TORONTO, A6 |
38,70538.7k
$2.9m |
$2.9m |
0.09% |
Added
+18.2k |
+18,192 |
| 89 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
38,04938.0k
$2.8m |
$2.8m |
0.03% |
New |
|
| 90 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01% of their portfolio |
TORONTO, A6 |
37,90037.9k
$2.8m |
$2.8m |
0.01% |
Unchanged |
|
| 91 |
Kiwi Wealth Investments Limited Partnership
0.16% of their portfolio |
WELLINGTON, Q2 |
34,79834.8k
$2.6m |
$2.6m |
0.16% |
Unchanged |
|
| 92 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.04% of their portfolio |
Stamford, CT |
34,26234.3k
$2.5m |
$2.5m |
0.04% |
Reduced
-12.9k |
-12,935 |
| 93 |
GSA CAPITAL PARTNERS LLP
0.25% of their portfolio |
LONDON, X0 |
33,37933.4k
$2.5m |
$2.5m |
0.25% |
New |
|
| 94 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
32,61132.6k
$2.4m |
$2.4m |
0.00% |
Added
+5.7k |
+5,737 |
| 95 |
GAM Holding AG
0.16% of their portfolio |
Zurich, V8 |
32,00032.0k
$2.4m |
$2.4m |
0.16% |
Reduced
-6.0k |
-6,000 |
| 96 |
THOMAS WHITE INTERNATIONAL LTD
0.48% of their portfolio |
CHICAGO, IL |
31,32831.3k
$2.3m |
$2.3m |
0.48% |
Reduced
-2.8k |
-2,781 |
| 97 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
29,82429.8k
$2.2m |
$2.2m |
0.00% |
Added
+2.2k |
+2,249 |
| 98 |
Resolute Capital Asset Partners LLC
1.50% of their portfolio |
DENVER, CO |
28,70028.7k
$2.1m |
$2.1m |
1.50% |
New |
|
| 99 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,49628.5k
$2.1m |
$2.1m |
0.00% |
Added
+5.5k |
+5,452 |
| 100 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.02% of their portfolio |
HOUSTON, TX |
27,36527.4k
$2.0m |
$2.0m |
0.02% |
Reduced
-718.8k |
-718,766 |