| 1 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
5,008,9465.0m
$316.6m |
$316.6m |
0.02% |
Added
+3.0m |
+2,974,217 |
| 2 |
Nalanda India Fund LTD
100.00% of their portfolio |
Moka, O4 |
3,790,1963.8m
$239.5m |
$239.5m |
100.00% |
Reduced
-332.0k |
-332,000 |
| 3 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
3,147,8053.1m
$198.9m |
$198.9m |
0.02% |
Reduced
-973.7k |
-973,694 |
| 4 |
MACQUARIE GROUP LTD
0.18% of their portfolio |
Sydney, NSW 2000, C3 |
2,495,6982.5m
$157.7m |
$157.7m |
0.18% |
Reduced
-5.2k |
-5,161 |
| 5 |
Nalanda India Equity Fund Ltd
22.84% of their portfolio |
Mauritius, O4 |
2,136,5582.1m
$135.0m |
$135.0m |
22.84% |
Unchanged |
|
| 6 |
LORD, ABBETT & CO. LLC
0.22% of their portfolio |
JERSEY CITY, NJ |
1,988,8802.0m
$125.7m |
$125.7m |
0.22% |
Added
+150.6k |
+150,640 |
| 7 |
Artisan Partners Limited Partnership
0.19% of their portfolio |
Milwaukee, WI |
1,920,2911.9m
$121.4m |
$121.4m |
0.19% |
Added
+234.1k |
+234,139 |
| 8 |
ACADIAN ASSET MANAGEMENT LLC
0.43% of their portfolio |
Boston, MA |
1,756,2761.8m
$111.0m |
$111.0m |
0.43% |
Reduced
-41.0k |
-41,010 |
| 9 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03% of their portfolio |
Boston, MA |
1,551,7161.6m
$98.1m |
$98.1m |
0.03% |
Added
+71.0k |
+71,004 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,441,6861.4m
$91.1m |
$91.1m |
0.00% |
Added
+773.9k |
+773,927 |
| 11 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.35% of their portfolio |
COLUMBUS, OH |
1,259,1041.3m
$79.6m |
$79.6m |
0.35% |
Reduced
-45.0k |
-45,004 |
| 12 |
DF DENT & CO INC
1.01% of their portfolio |
BALTIMORE, MD |
1,208,7161.2m
$76.4m |
$76.4m |
1.01% |
Added
+28.8k |
+28,790 |
| 13 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
1,169,5331.2m
$73.9m |
$73.9m |
0.03% |
Added
+1.1m |
+1,115,167 |
| 14 |
Allspring Global Investments Holdings, LLC
0.12% of their portfolio |
CHARLOTTE, NC |
1,150,1491.2m
$72.7m |
$72.7m |
0.12% |
Reduced
-82.1k |
-82,127 |
| 15 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.38% of their portfolio |
BOSTON, MA |
1,042,8151.0m
$65.9m |
$65.9m |
0.38% |
Added
+301.0k |
+301,022 |
| 16 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
1,027,7441.0m
$65.0m |
$65.0m |
0.04% |
Reduced
-37.9k |
-37,919 |
| 17 |
BAILLIE GIFFORD & CO
0.05% of their portfolio |
EDINBURGH, X0 |
979,373979.4k
$61.9m |
$61.9m |
0.05% |
Reduced
-32.2k |
-32,226 |
| 18 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
911,309911.3k
$57.6m |
$57.6m |
0.02% |
Reduced
-82.9k |
-82,909 |
| 19 |
Ensign Peak Advisors, Inc
0.11% of their portfolio |
SALT LAKE CITY, UT |
896,329896.3k
$56.6m |
$56.6m |
0.11% |
Reduced
-318.9k |
-318,938 |
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.07% of their portfolio |
London, X0 |
868,354868.4k
$54.9m |
$54.9m |
0.07% |
Added
+33.8k |
+33,849 |
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
747,724747.7k
$47.3m |
$47.3m |
0.01% |
Added
+28.8k |
+28,833 |
| 22 |
RICE HALL JAMES & ASSOCIATES, LLC
2.67% of their portfolio |
San Diego, CA |
728,473728.5k
$46.0m |
$46.0m |
2.67% |
Added
+4.3k |
+4,280 |
| 23 |
WCM INVESTMENT MANAGEMENT, LLC
0.12% of their portfolio |
LAGUNA BEACH, CA |
689,604689.6k
$43.8m |
$43.8m |
0.12% |
Added
+50.9k |
+50,944 |
| 24 |
Ranger Investment Management, L.P.
2.61% of their portfolio |
DALLAS, TX |
682,210682.2k
$43.1m |
$43.1m |
2.61% |
Added
+3.3k |
+3,272 |
| 25 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
3.51% of their portfolio |
CARMEL, CA |
623,182623.2k
$39.4m |
$39.4m |
3.51% |
Added
+100.8k |
+100,850 |
| 26 |
TimesSquare Capital Management, LLC
0.54% of their portfolio |
NEW YORK, NY |
575,701575.7k
$36.4m |
$36.4m |
0.54% |
Reduced
-305.7k |
-305,707 |
| 27 |
RENAISSANCE TECHNOLOGIES LLC
0.05% of their portfolio |
NEW YORK, NY |
531,300531.3k
$33.6m |
$33.6m |
0.05% |
Reduced
-89.0k |
-89,000 |
| 28 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
519,053519.1k
$32.8m |
$32.8m |
0.03% |
Added
+93.7k |
+93,699 |
| 29 |
CONGRESS ASSET MANAGEMENT CO
0.26% of their portfolio |
BOSTON, MA |
515,761515.8k
$32.6m |
$32.6m |
0.26% |
Added
+48.6k |
+48,640 |
| 30 |
Aberdeen Group plc
0.06% of their portfolio |
EDINBURGH, X0 |
427,015427.0k
$27.0m |
$27.0m |
0.06% |
Reduced
-47.9k |
-47,887 |
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD
0.03% of their portfolio |
TORONTO ONTARIO, A6 |
415,700415.7k
$26.3m |
$26.3m |
0.03% |
Unchanged |
|
| 32 |
KENNEDY CAPITAL MANAGEMENT LLC
0.55% of their portfolio |
ST LOUIS, MO |
396,584396.6k
$25.1m |
$25.1m |
0.55% |
Reduced
-22.1k |
-22,057 |
| 33 |
Pembroke Management, LTD
2.99% of their portfolio |
Montreal, A8 |
380,443380.4k
$24.0m |
$24.0m |
2.99% |
Reduced
-37.1k |
-37,059 |
| 34 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.17% of their portfolio |
Cincinnati, OH |
380,233380.2k
$24.0m |
$24.0m |
0.17% |
Added
+35.6k |
+35,570 |
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
329,913329.9k
$20.9m |
$20.9m |
0.01% |
Added
+25.8k |
+25,833 |
| 36 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.14% of their portfolio |
NEW YORK, NY |
311,447311.4k
$19.7m |
$19.7m |
0.14% |
Added
+46.8k |
+46,823 |
| 37 |
Summit Creek Advisors LLC
2.61% of their portfolio |
MINNEAPOLIS, MN |
308,395308.4k
$19.5m |
$19.5m |
2.61% |
Reduced
-29.1k |
-29,078 |
| 38 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
CHICAGO, IL |
276,236276.2k
$17.5m |
$17.5m |
0.05% |
Added
+46.9k |
+46,943 |
| 39 |
Russell Investments Group, Ltd.
0.03% of their portfolio |
Seattle, WA |
246,905246.9k
$15.7m |
$15.7m |
0.03% |
Added
+762 |
+762 |
| 40 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
246,492246.5k
$15.6m |
$15.6m |
0.03% |
Reduced
-79.9k |
-79,866 |
| 41 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
244,689244.7k
$15.5m |
$15.5m |
0.02% |
Reduced
-175.6k |
-175,553 |
| 42 |
SEGALL BRYANT & HAMILL, LLC
0.29% of their portfolio |
CHICAGO, IL |
236,187236.2k
$14.9m |
$14.9m |
0.29% |
Added
+27.0k |
+26,994 |
| 43 |
AGF MANAGEMENT LTD
0.08% of their portfolio |
TORONTO, A6 |
207,866207.9k
$13.1m |
$13.1m |
0.08% |
New |
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
194,688194.7k
$12.3m |
$12.3m |
0.01% |
Added
+1.2k |
+1,191 |
| 45 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
189,945189.9k
$12.0m |
$12.0m |
0.02% |
New |
|
| 46 |
Granahan Investment Management, LLC
0.38% of their portfolio |
WALTHAM, MA |
180,627180.6k
$11.4m |
$11.4m |
0.38% |
Added
+15.3k |
+15,274 |
| 47 |
Dalton Investments, Inc.
7.22% of their portfolio |
El Segundo, CA |
172,606172.6k
$10.9m |
$10.9m |
7.22% |
Added
+151.8k |
+151,803 |
| 48 |
ROYCE & ASSOCIATES LP
0.10% of their portfolio |
New York, NY |
169,992170.0k
$10.7m |
$10.7m |
0.10% |
Added
+60.0k |
+59,992 |
| 49 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
165,338165.3k
$10.4m |
$10.4m |
0.01% |
Reduced
-125.9k |
-125,896 |
| 50 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
163,759163.8k
$10.3m |
$10.3m |
0.00% |
Added
+27.1k |
+27,122 |
| 51 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
157,077157.1k
$9.9m |
$9.9m |
0.01% |
Reduced
-124.9k |
-124,910 |
| 52 |
TWO SIGMA INVESTMENTS, LP
0.02% of their portfolio |
NEW YORK, NY |
141,894141.9k
$9.0m |
$9.0m |
0.02% |
Added
+18.5k |
+18,481 |
| 53 |
SG Capital Management LLC
3.03% of their portfolio |
CHICAGO, IL |
135,154135.2k
$8.5m |
$8.5m |
3.03% |
Added
+4.6k |
+4,595 |
| 54 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
133,384133.4k
$8.4m |
$8.4m |
0.02% |
Added
+24.9k |
+24,887 |
| 55 |
Hood River Capital Management LLC
0.22% of their portfolio |
PALM BEACH GARDENS, FL |
128,670128.7k
$8.1m |
$8.1m |
0.22% |
Reduced
-289.8k |
-289,818 |
| 56 |
Pier Capital, LLC
1.12% of their portfolio |
STAMFORD, CT |
124,029124.0k
$7.8m |
$7.8m |
1.12% |
Added
+4.3k |
+4,303 |
| 57 |
Old Well Partners, LLC
3.30% of their portfolio |
CHARLOTTE, NC |
112,146112.1k
$7.1m |
$7.1m |
3.30% |
Reduced
-44.4k |
-44,400 |
| 58 |
NICHOLAS COMPANY, INC.
0.12% of their portfolio |
MILWAUKEE, WI |
110,255110.3k
$7.0m |
$7.0m |
0.12% |
Added
+3.7k |
+3,730 |
| 59 |
KINGDON CAPITAL MANAGEMENT, L.L.C.
0.66% of their portfolio |
NEW YORK, NY |
110,000110.0k
$7.0m |
$7.0m |
0.66% |
Added
+30.0k |
+30,000 |
| 60 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
105,342105.3k
$6.7m |
$6.7m |
0.00% |
Added
+4.5k |
+4,543 |
| 61 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
92,02992.0k
$5.8m |
$5.8m |
0.00% |
Reduced
-23.9k |
-23,914 |
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
87,83987.8k
$5.6m |
$5.6m |
0.01% |
Added
+9.7k |
+9,670 |
| 63 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
86,68586.7k
$5.5m |
$5.5m |
0.00% |
Added
+45 |
+45 |
| 64 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
85,94985.9k
$5.4m |
$5.4m |
0.01% |
Reduced
-1.2k |
-1,172 |
| 65 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
84,45484.5k
$5.3m |
$5.3m |
0.00% |
Reduced
-5.6k |
-5,641 |
| 66 |
SG Americas Securities, LLC
0.06% of their portfolio |
NEW YORK, NY |
82,18982.2k
$5.2m |
$5.2m |
0.06% |
Added
+8.6k |
+8,615 |
| 67 |
CW Advisors, LLC
0.09% of their portfolio |
BOSTON, MA |
76,02476.0k
$4.8m |
$4.8m |
0.09% |
Reduced
-3.1k |
-3,137 |
| 68 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
75,70775.7k
$4.8m |
$4.8m |
0.00% |
Added
+69.2k |
+69,248 |
| 69 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
75,37275.4k
$4.8m |
$4.8m |
0.00% |
Added
+3.2k |
+3,180 |
| 70 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
0.31% of their portfolio |
SAN FRANCISCO, CA |
74,96875.0k
$4.7m |
$4.7m |
0.31% |
Added
+745 |
+745 |
| 71 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
0.50% of their portfolio |
CHICAGO, IL |
74,61974.6k
$4.7m |
$4.7m |
0.50% |
Added
+25.4k |
+25,378 |
| 72 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
73,40873.4k
$4.6m |
$4.6m |
0.00% |
Reduced
-74.6k |
-74,580 |
| 73 |
INTREPID CAPITAL MANAGEMENT INC
3.04% of their portfolio |
JACKSONVILLE BEACH, FL |
70,23170.2k
$4.4m |
$4.4m |
3.04% |
Added
+7.5k |
+7,477 |
| 74 |
Grandeur Peak Global Advisors, LLC
0.30% of their portfolio |
SALT LAKE CITY, UT |
67,11767.1k
$4.2m |
$4.2m |
0.30% |
Reduced
-79.2k |
-79,222 |
| 75 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
61,30861.3k
$3.9m |
$3.9m |
0.00% |
Reduced
-237.1k |
-237,119 |
| 76 |
Azimuth Capital Investment Management LLC
0.17% of their portfolio |
BLOOMFIELD HILLS, MI |
61,30561.3k
$3.9m |
$3.9m |
0.17% |
Reduced
-56.9k |
-56,933 |
| 77 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
61,06161.1k
$3.9m |
$3.9m |
0.01% |
Reduced
-6.9k |
-6,911 |
| 78 |
US BANCORP \DE\
0.01% of their portfolio |
MINNEAPOLIS, MN |
58,06558.1k
$3.7m |
$3.7m |
0.01% |
Reduced
-338 |
-338 |
| 79 |
Cubist Systematic Strategies, LLC
0.04% of their portfolio |
STAMFORD, CT |
55,41355.4k
$3.5m |
$3.5m |
0.04% |
Added
+9.9k |
+9,919 |
| 80 |
Baird Financial Group, Inc.
0.01% of their portfolio |
MILWAUKEE, WI |
51,81451.8k
$3.3m |
$3.3m |
0.01% |
Added
+16.3k |
+16,309 |
| 81 |
Alberta Investment Management Corp
0.03% of their portfolio |
EDMONTON, A0 |
51,79251.8k
$3.3m |
$3.3m |
0.03% |
Reduced
-24.2k |
-24,198 |
| 82 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
47,99148.0k
$3.0m |
$3.0m |
0.01% |
Added
+523 |
+523 |
| 83 |
CenterBook Partners LP
0.36% of their portfolio |
GREENWICH, CT |
46,31246.3k
$2.9m |
$2.9m |
0.36% |
Reduced
-26.6k |
-26,629 |
| 84 |
Atom Investors LP
0.50% of their portfolio |
AUSTIN, TX |
45,09445.1k
$2.8m |
$2.8m |
0.50% |
Added
+19.2k |
+19,216 |
| 85 |
B. Metzler seel. Sohn & Co. AG
0.03% of their portfolio |
FRANKFURT, 2M |
41,73341.7k
$2.6m |
$2.6m |
0.03% |
Added
+11.3k |
+11,343 |
| 86 |
Northwest & Ethical Investments L.P.
0.08% of their portfolio |
TORONTO, A6 |
38,70538.7k
$2.4m |
$2.4m |
0.08% |
Unchanged |
|
| 87 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
38,51338.5k
$2.4m |
$2.4m |
0.00% |
Reduced
-2.2k |
-2,165 |
| 88 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
37,70937.7k
$2.4m |
$2.4m |
0.00% |
Reduced
-7.9k |
-7,927 |
| 89 |
TOWNSQUARE CAPITAL LLC
0.04% of their portfolio |
Lehi, UT |
35,29735.3k
$2.2m |
$2.2m |
0.04% |
Added
+4.7k |
+4,685 |
| 90 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
34,39734.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-387.9k |
-387,900 |
| 91 |
CAMBIAR INVESTORS LLC
0.08% of their portfolio |
Denver, CO |
33,81033.8k
$2.1m |
$2.1m |
0.08% |
Unchanged |
|
| 92 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
33,74433.7k
$2.1m |
$2.1m |
0.00% |
Reduced
-543 |
-543 |
| 93 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
33,32233.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-19.4k |
-19,355 |
| 94 |
RENAISSANCE GROUP LLC
0.09% of their portfolio |
Covington, KY |
33,09333.1k
$2.1m |
$2.1m |
0.09% |
Added
+2.2k |
+2,167 |
| 95 |
Jump Financial, LLC
0.06% of their portfolio |
Chicago, IL |
30,94330.9k
$2.0m |
$2.0m |
0.06% |
Added
+14.4k |
+14,386 |
| 96 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,98930.0k
$1.9m |
$1.9m |
0.00% |
Added
+25.0k |
+24,973 |
| 97 |
Aurora Investment Counsel
1.30% of their portfolio |
ATLANTA, GA |
28,51528.5k
$2.0m |
$2.0m |
1.30% |
Added
+1.8k |
+1,798 |
| 98 |
Robeco Institutional Asset Management B.V.
0.00% of their portfolio |
ROTTERDAM, P7 |
26,16226.2k
$1.7m |
$1.7m |
0.00% |
Reduced
-61.9k |
-61,939 |
| 99 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
25,47825.5k
$1.6m |
$1.6m |
0.01% |
Unchanged |
|
| 100 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
24,65224.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.7k |
-5,704 |