| 1 |
Crestview Partners III GP, L.P.
88.80% of their portfolio |
NEW YORK, NY |
31,506,50931.5m
$334.9m |
$334.9m |
88.80% |
Added
+6.8k |
+6,785 |
| 2 |
Nine Ten Capital Management LLC
10.66% of their portfolio |
CHICAGO, IL |
6,018,0716.0m
$64.0m |
$64.0m |
10.66% |
Unchanged |
|
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
5,322,8045.3m
$56.6m |
$56.6m |
0.00% |
Reduced
-9.8k |
-9,826 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,733,7083.7m
$39.7m |
$39.7m |
0.00% |
Reduced
-62.9k |
-62,916 |
| 5 |
BROWN ADVISORY INC
0.04% of their portfolio |
BALTIMORE, MD |
2,455,0902.5m
$26.1m |
$26.1m |
0.04% |
Added
+23.8k |
+23,791 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
2,244,2002.2m
$23.9m |
$23.9m |
0.00% |
Reduced
-749.6k |
-749,626 |
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
1,849,9961.8m
$19.7m |
$19.7m |
0.01% |
Added
+132.1k |
+132,083 |
| 8 |
CANNELL CAPITAL LLC
3.65% of their portfolio |
ALTA, WY |
1,775,1101.8m
$18.9m |
$18.9m |
3.65% |
Added
+309.3k |
+309,317 |
| 9 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
0.58% of their portfolio |
GREENWICH, CT |
1,549,8561.5m
$16.5m |
$16.5m |
0.58% |
Added
+40.6k |
+40,607 |
| 10 |
Bares Capital Management, Inc.
0.54% of their portfolio |
AUSTIN, TX |
1,430,0001.4m
$15.2m |
$15.2m |
0.54% |
Added
+172.0k |
+172,000 |
| 11 |
Quinn Opportunity Partners LLC
1.49% of their portfolio |
CHARLOTTESVILLE, VA |
1,315,6981.3m
$14.0m |
$14.0m |
1.49% |
Unchanged |
|
| 12 |
Alberta Investment Management Corp
0.13% of their portfolio |
EDMONTON, A0 |
1,297,4531.3m
$13.8m |
$13.8m |
0.13% |
New |
|
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,090,7371.1m
$11.6m |
$11.6m |
0.00% |
Added
+49.5k |
+49,457 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,081,7531.1m
$11.5m |
$11.5m |
0.00% |
Added
+30.4k |
+30,382 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,008,4671.0m
$10.7m |
$10.7m |
0.00% |
Added
+49.3k |
+49,323 |
| 16 |
GAMCO INVESTORS, INC. ET AL
0.11% of their portfolio |
GREENWICH, CT |
1,002,2711.0m
$10.7m |
$10.7m |
0.11% |
Added
+124.3k |
+124,289 |
| 17 |
TCW GROUP INC
0.12% of their portfolio |
LOS ANGELES, CA |
872,182872.2k
$9.3m |
$9.3m |
0.12% |
Added
+47.2k |
+47,200 |
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
667,566667.6k
$7.1m |
$7.1m |
0.00% |
Added
+37.9k |
+37,856 |
| 19 |
GABELLI FUNDS LLC
0.05% of their portfolio |
Rye, NY |
643,501643.5k
$6.8m |
$6.8m |
0.05% |
Added
+12.5k |
+12,500 |
| 20 |
HEARTLAND ADVISORS INC
0.37% of their portfolio |
MILWAUKEE, WI |
559,850559.9k
$6.0m |
$6.0m |
0.37% |
Added
+232.8k |
+232,800 |
| 21 |
LGT CAPITAL PARTNERS LTD.
0.16% of their portfolio |
PFAEFFIKON, V8 |
535,000535.0k
$5.7m |
$5.7m |
0.16% |
Reduced
-65.0k |
-65,000 |
| 22 |
THORNBURG INVESTMENT MANAGEMENT INC
0.09% of their portfolio |
SANTA FE, NM |
532,935532.9k
$5.7m |
$5.7m |
0.09% |
Unchanged |
|
| 23 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
524,419524.4k
$5.6m |
$5.6m |
0.00% |
Added
+56.9k |
+56,892 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
482,675482.7k
$5.1m |
$5.1m |
0.00% |
Added
+9.9k |
+9,934 |
| 25 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
432,637432.6k
$4.6m |
$4.6m |
0.01% |
Added
+149.0k |
+149,027 |
| 26 |
PRIVATE MANAGEMENT GROUP INC
0.18% of their portfolio |
IRVINE, CA |
367,061367.1k
$3.9m |
$3.9m |
0.18% |
Reduced
-7.6k |
-7,553 |
| 27 |
River Road Asset Management, LLC
0.05% of their portfolio |
LOUISVILLE, KY |
356,322356.3k
$3.8m |
$3.8m |
0.05% |
New |
|
| 28 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
323,945323.9k
$3.4m |
$3.4m |
0.02% |
Reduced
-100.0k |
-99,969 |
| 29 |
Verition Fund Management LLC
0.05% of their portfolio |
GREENWICH, CT |
320,001320.0k
$3.4m |
$3.4m |
0.05% |
Reduced
-27.8k |
-27,772 |
| 30 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
296,878296.9k
$3.2m |
$3.2m |
0.00% |
Reduced
-37.6k |
-37,614 |
| 31 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
223,620223.6k
$2.4m |
$2.4m |
0.00% |
Reduced
-298.1k |
-298,130 |
| 32 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
207,150207.2k
$2.2m |
$2.2m |
0.00% |
Reduced
-6.3k |
-6,302 |
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.14% of their portfolio |
NEW YORK, NY |
195,527195.5k
$2.1m |
$2.1m |
0.14% |
Added
+59.9k |
+59,905 |
| 34 |
Godshalk Welsh Capital Management, Inc.
1.44% of their portfolio |
RADNOR, PA |
192,504192.5k
$2.0m |
$2.0m |
1.44% |
Added
+86.2k |
+86,250 |
| 35 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
181,752181.8k
$1.9m |
$1.9m |
0.00% |
Added
+137.1k |
+137,098 |
| 36 |
ALGERT GLOBAL LLC
0.09% of their portfolio |
SAN FRANCISCO, CA |
180,293180.3k
$1.9m |
$1.9m |
0.09% |
New |
|
| 37 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
159,998160.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-27.0k |
-27,008 |
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
131,019131.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-36.0k |
-36,034 |
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
115,777115.8k
$1.2m |
$1.2m |
0.00% |
Added
+7.5k |
+7,454 |
| 40 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
113,600113.6k
$1.2m |
$1.2m |
0.00% |
Reduced
-13.5k |
-13,500 |
| 41 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
111,093111.1k
$1.2m |
$1.2m |
0.02% |
Reduced
-2.3k |
-2,283 |
| 42 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
97,44997.4k
$1.0m |
$1.0m |
0.00% |
Reduced
-121.8k |
-121,812 |
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
97,26397.3k
$1.0m |
$1.0m |
0.00% |
Reduced
-206.0k |
-205,976 |
| 44 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
94,30094.3k
$1.0m |
$1.0m |
0.00% |
New |
|
| 45 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
91,37591.4k
$950.3k |
$950.3k |
0.00% |
Reduced
-70.0k |
-69,955 |
| 46 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
88,91588.9k
$945.2k |
$945.2k |
0.00% |
Reduced
-26.7k |
-26,739 |
| 47 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.18% of their portfolio |
Rye, NY |
86,25386.3k
$916.9k |
$916.9k |
0.18% |
Added
+20.0k |
+20,000 |
| 48 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
80,28080.3k
$853.0k |
$853.0k |
0.01% |
New |
|
| 49 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
77,90977.9k
$828.0k |
$828.0k |
0.00% |
Added
+3.1k |
+3,129 |
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
66,13566.1k
$703.0k |
$703.0k |
0.00% |
Reduced
-979 |
-979 |
| 51 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
60,10060.1k
$638.9k |
$638.9k |
0.00% |
Unchanged |
|
| 52 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
52,30052.3k
$555.9k |
$555.9k |
0.01% |
Added
+9.8k |
+9,800 |
| 53 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
49,00849.0k
$521.0k |
$521.0k |
0.00% |
Added
+743 |
+743 |
| 54 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
44,61744.6k
$474.3k |
$474.3k |
0.00% |
Added
+18.5k |
+18,515 |
| 55 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
43,40043.4k
$461.3k |
$461.3k |
0.02% |
Reduced
-21.6k |
-21,642 |
| 56 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
43,16043.2k
$458.8k |
$458.8k |
0.00% |
Added
+8.1k |
+8,140 |
| 57 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
37,65037.6k
$400.2k |
$400.2k |
0.00% |
Added
+13.3k |
+13,340 |
| 58 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
37,24937.2k
$396.0k |
$396.0k |
0.00% |
Reduced
-131.9k |
-131,902 |
| 59 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
36,30036.3k
$385.9k |
$385.9k |
0.00% |
Reduced
-14.7k |
-14,700 |
| 60 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
35,99836.0k
$382.7k |
$382.7k |
0.00% |
Added
+5.3k |
+5,345 |
| 61 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
35,60035.6k
$378.4k |
$378.4k |
0.00% |
Added
+2.8k |
+2,800 |
| 62 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
35,03835.0k
$372.5k |
$372.5k |
0.00% |
Added
+22.0k |
+21,965 |
| 63 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
32,20932.2k
$342.4k |
$342.4k |
0.01% |
New |
|
| 64 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
29,17929.2k
$310.2k |
$310.2k |
0.01% |
Added
+12.2k |
+12,175 |
| 65 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,11528.1k
$298.9k |
$298.9k |
0.00% |
Unchanged |
|
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
27,96328.0k
$297.2k |
$297.2k |
0.00% |
Reduced
-9.8k |
-9,800 |
| 67 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
25,87225.9k
$275.0k |
$275.0k |
0.00% |
Added
+515 |
+515 |
| 68 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
22,79122.8k
$242.0k |
$242.0k |
0.00% |
Added
+12.2k |
+12,196 |
| 69 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
22,51522.5k
$239.3k |
$239.3k |
0.00% |
Unchanged |
|
| 70 |
Walleye Trading LLC
0.01% of their portfolio |
NEW YORK, NY |
22,26522.3k
$236.7k |
$236.7k |
0.01% |
Reduced
-79.1k |
-79,127 |
| 71 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
21,85821.9k
$232.0k |
$232.0k |
0.00% |
Added
+10.1k |
+10,072 |
| 72 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
21,34921.3k
$226.9k |
$226.9k |
0.00% |
Added
+1.6k |
+1,595 |
| 73 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.02% of their portfolio |
FORT LAUDERDALE, FL |
21,22421.2k
$225.6k |
$225.6k |
0.02% |
New |
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
20,82620.8k
$221.4k |
$221.4k |
0.00% |
Unchanged |
|
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
20,22820.2k
$215.0k |
$215.0k |
0.00% |
Reduced
-21.2k |
-21,195 |
| 76 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
18,25818.3k
$194.1k |
$194.1k |
0.06% |
New |
|
| 77 |
Campbell & CO Investment Adviser LLC
0.03% of their portfolio |
BALTIMORE, MD |
17,08517.1k
$181.6k |
$181.6k |
0.03% |
Added
+5.6k |
+5,607 |
| 78 |
Supplemental Annuity Collective Trust of NJ
0.07% of their portfolio |
TRENTON, NJ |
16,00016.0k
$170.1k |
$170.1k |
0.07% |
Unchanged |
|
| 79 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
15,24015.2k
$162.0k |
$162.0k |
0.00% |
Added
+387 |
+387 |
| 80 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
14,48414.5k
$154.0k |
$154.0k |
0.00% |
New |
|
| 81 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
14,42214.4k
$153.3k |
$153.3k |
0.00% |
Reduced
-21.0k |
-20,993 |
| 82 |
HUTCHINSON CAPITAL MANAGEMENT/CA
0.04% of their portfolio |
SAN RAFAEL, CA |
14,37814.4k
$152.8k |
$152.8k |
0.04% |
Reduced
-579.5k |
-579,467 |
| 83 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
14,20014.2k
$151.0k |
$151.0k |
0.00% |
Unchanged |
|
| 84 |
Crossmark Global Holdings, Inc.
0.00% of their portfolio |
HOUSTON, TX |
13,80513.8k
$147.0k |
$147.0k |
0.00% |
Added
+86 |
+86 |
| 85 |
Sageworth Trust Co
0.01% of their portfolio |
LANCASTER, PA |
13,21713.2k
$140.5k |
$140.5k |
0.01% |
Unchanged |
|
| 86 |
NJ State Employees Deferred Compensation Plan
0.02% of their portfolio |
TRENTON, NJ |
13,00013.0k
$138.2k |
$138.2k |
0.02% |
Unchanged |
|
| 87 |
VIRGINIA RETIREMENT SYSTEMS ET Al
0.00% of their portfolio |
RICHMOND, VA |
12,70012.7k
$135.0k |
$135.0k |
0.00% |
Reduced
-7.3k |
-7,300 |
| 88 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
11,49811.5k
$122.1k |
$122.1k |
0.00% |
Unchanged |
|
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,88510.9k
$115.7k |
$115.7k |
0.00% |
Added
+10.0k |
+9,956 |
| 90 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
10,63910.6k
$113.1k |
$113.1k |
0.00% |
Unchanged |
|
| 91 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
10,57810.6k
$112.4k |
$112.4k |
0.01% |
Reduced
-23.7k |
-23,736 |
| 92 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,17610.2k
$109.0k |
$109.0k |
0.00% |
New |
|
| 93 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
7,0947.1k
$75.4k |
$75.4k |
0.00% |
Added
+3.3k |
+3,321 |
| 94 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
6,6786.7k
$71.0k |
$71.0k |
0.00% |
Reduced
-1.2k |
-1,176 |
| 95 |
Venturi Wealth Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,4165.4k
$57.6k |
$57.6k |
0.00% |
New |
|
| 96 |
Aquatic Capital Management LLC
0.00% of their portfolio |
CHICAGO, IL |
5,0005.0k
$53.0k |
$53.0k |
0.00% |
Added
+600 |
+600 |
| 97 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,1104.1k
$43.7k |
$43.7k |
0.00% |
Unchanged |
|
| 98 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
3,5983.6k
$38.2k |
$38.2k |
0.00% |
Unchanged |
|
| 99 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3,5283.5k
$37.5k |
$37.5k |
0.00% |
Added
+2.0k |
+1,953 |
| 100 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
3,1453.1k
$33.0k |
$33.0k |
0.00% |
Unchanged |
|