| 1 |
Crestview Partners III GP, L.P.
57.83% of their portfolio |
NEW YORK, NY |
31,530,97031.5m
$266.1m |
$266.1m |
57.83% |
Added
+24.5k |
+24,461 |
| 2 |
Nine Ten Capital Management LLC
16.53% of their portfolio |
CHICAGO, IL |
5,831,6375.8m
$49.2m |
$49.2m |
16.53% |
Reduced
-186.4k |
-186,434 |
| 3 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,989,3145.0m
$42.1m |
$42.1m |
0.00% |
Reduced
-333.5k |
-333,490 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,999,7134.0m
$33.8m |
$33.8m |
0.00% |
Added
+266.0k |
+266,005 |
| 5 |
Alberta Investment Management Corp
0.21% of their portfolio |
EDMONTON, A0 |
2,544,1612.5m
$21.5m |
$21.5m |
0.21% |
Added
+1.2m |
+1,246,708 |
| 6 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
2,284,1852.3m
$19.3m |
$19.3m |
0.03% |
Reduced
-170.9k |
-170,905 |
| 7 |
Bares Capital Management, Inc.
0.57% of their portfolio |
AUSTIN, TX |
1,937,5201.9m
$16.4m |
$16.4m |
0.57% |
Added
+507.5k |
+507,520 |
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
1,853,0011.9m
$15.6m |
$15.6m |
0.01% |
Added
+3.0k |
+3,005 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,549,8871.5m
$13.1m |
$13.1m |
0.00% |
Added
+459.1k |
+459,150 |
| 10 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
0.41% of their portfolio |
GREENWICH, CT |
1,272,1201.3m
$10.7m |
$10.7m |
0.41% |
Reduced
-277.7k |
-277,736 |
| 11 |
Quinn Opportunity Partners LLC
1.29% of their portfolio |
CHARLOTTESVILLE, VA |
1,105,5061.1m
$9.3m |
$9.3m |
1.29% |
Reduced
-210.2k |
-210,192 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,090,8431.1m
$9.2m |
$9.2m |
0.00% |
Added
+9.1k |
+9,090 |
| 13 |
GAMCO INVESTORS, INC. ET AL
0.10% of their portfolio |
GREENWICH, CT |
1,075,9211.1m
$9.1m |
$9.1m |
0.10% |
Added
+73.7k |
+73,650 |
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,065,5031.1m
$9.0m |
$9.0m |
0.00% |
Reduced
-1.2m |
-1,178,697 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,011,4661.0m
$8.5m |
$8.5m |
0.00% |
Added
+3.0k |
+2,999 |
| 16 |
TCW GROUP INC
0.08% of their portfolio |
LOS ANGELES, CA |
904,182904.2k
$7.6m |
$7.6m |
0.08% |
Added
+32.0k |
+32,000 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
732,753732.8k
$6.2m |
$6.2m |
0.00% |
Added
+65.2k |
+65,187 |
| 18 |
River Road Asset Management, LLC
0.08% of their portfolio |
LOUISVILLE, KY |
685,563685.6k
$5.8m |
$5.8m |
0.08% |
Added
+329.2k |
+329,241 |
| 19 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
643,474643.5k
$5.4m |
$5.4m |
0.04% |
Reduced
-27 |
-27 |
| 20 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
611,285611.3k
$5.2m |
$5.2m |
0.00% |
Added
+86.9k |
+86,866 |
| 21 |
CANNELL CAPITAL LLC
1.00% of their portfolio |
ALTA, WY |
591,937591.9k
$5.0m |
$5.0m |
1.00% |
Reduced
-1.2m |
-1,183,173 |
| 22 |
LGT CAPITAL PARTNERS LTD.
0.16% of their portfolio |
PFAEFFIKON, V8 |
535,000535.0k
$4.5m |
$4.5m |
0.16% |
Unchanged |
|
| 23 |
THORNBURG INVESTMENT MANAGEMENT INC
0.07% of their portfolio |
SANTA FE, NM |
532,935532.9k
$4.5m |
$4.5m |
0.07% |
Unchanged |
|
| 24 |
HEARTLAND ADVISORS INC
0.25% of their portfolio |
MILWAUKEE, WI |
509,850509.9k
$4.3m |
$4.3m |
0.25% |
Reduced
-50.0k |
-50,000 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
450,536450.5k
$3.8m |
$3.8m |
0.00% |
Reduced
-32.1k |
-32,139 |
| 26 |
Verition Fund Management LLC
0.04% of their portfolio |
GREENWICH, CT |
310,745310.7k
$2.6m |
$2.6m |
0.04% |
Reduced
-9.3k |
-9,256 |
| 27 |
PRIVATE MANAGEMENT GROUP INC
0.10% of their portfolio |
IRVINE, CA |
269,250269.2k
$2.3m |
$2.3m |
0.10% |
Reduced
-97.8k |
-97,811 |
| 28 |
ALGERT GLOBAL LLC
0.08% of their portfolio |
SAN FRANCISCO, CA |
209,623209.6k
$1.8m |
$1.8m |
0.08% |
Added
+29.3k |
+29,330 |
| 29 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
209,548209.5k
$1.8m |
$1.8m |
0.00% |
Added
+2.4k |
+2,398 |
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.14% of their portfolio |
NEW YORK, NY |
201,627201.6k
$1.7m |
$1.7m |
0.14% |
Added
+6.1k |
+6,100 |
| 31 |
Godshalk Welsh Capital Management, Inc.
1.02% of their portfolio |
RADNOR, PA |
174,898174.9k
$1.5m |
$1.5m |
1.02% |
Reduced
-17.6k |
-17,606 |
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
170,126170.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-126.8k |
-126,752 |
| 33 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
155,465155.5k
$1.3m |
$1.3m |
0.00% |
Reduced
-4.5k |
-4,533 |
| 34 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
153,591153.6k
$1.3m |
$1.3m |
0.01% |
Reduced
-170.4k |
-170,354 |
| 35 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
125,652125.7k
$1.1m |
$1.1m |
0.00% |
Reduced
-5.4k |
-5,367 |
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
121,956122.0k
$1.0m |
$1.0m |
0.00% |
Added
+6.2k |
+6,179 |
| 37 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
113,600113.6k
$958.8k |
$958.8k |
0.00% |
Unchanged |
|
| 38 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
111,093111.1k
$937.6k |
$937.6k |
0.02% |
Unchanged |
|
| 39 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
96,42796.4k
$813.8k |
$813.8k |
0.00% |
Added
+59.2k |
+59,178 |
| 40 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
96,00096.0k
$810.2k |
$810.2k |
0.00% |
Added
+1.7k |
+1,700 |
| 41 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.12% of their portfolio |
Rye, NY |
86,25386.3k
$728.0k |
$728.0k |
0.12% |
Unchanged |
|
| 42 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
85,84185.8k
$724.5k |
$724.5k |
0.00% |
Added
+42.7k |
+42,681 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
83,62983.6k
$705.8k |
$705.8k |
0.00% |
Added
+5.7k |
+5,720 |
| 44 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
78,77078.8k
$664.8k |
$664.8k |
0.00% |
Reduced
-18.7k |
-18,679 |
| 45 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
71,63871.6k
$604.6k |
$604.6k |
0.01% |
New |
|
| 46 |
ROYCE & ASSOCIATES LP
0.01% of their portfolio |
New York, NY |
69,21569.2k
$584.2k |
$584.2k |
0.01% |
Added
+16.9k |
+16,915 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
68,99769.0k
$582.3k |
$582.3k |
0.00% |
Reduced
-28.3k |
-28,266 |
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
62,49162.5k
$527.4k |
$527.4k |
0.00% |
Reduced
-3.6k |
-3,644 |
| 49 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
60,10060.1k
$507.2k |
$507.2k |
0.00% |
Unchanged |
|
| 50 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
58,10958.1k
$490.4k |
$490.4k |
0.00% |
Reduced
-30.8k |
-30,806 |
| 51 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
51,58151.6k
$435.0k |
$435.0k |
0.04% |
New |
|
| 52 |
SkyView Investment Advisors, LLC
0.10% of their portfolio |
SHREWSBURY, NJ |
47,10347.1k
$398.0k |
$398.0k |
0.10% |
New |
|
| 53 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
43,01443.0k
$363.0k |
$363.0k |
0.01% |
New |
|
| 54 |
KB FINANCIAL PARTNERS, LLC
0.10% of their portfolio |
PRINCETON, NJ |
43,01443.0k
$363.0k |
$363.0k |
0.10% |
New |
|
| 55 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
40,68640.7k
$343.4k |
$343.4k |
0.00% |
Reduced
-50.7k |
-50,689 |
| 56 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
40,39840.4k
$341.0k |
$341.0k |
0.00% |
Reduced
-4.2k |
-4,219 |
| 57 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
39,35539.4k
$332.2k |
$332.2k |
0.00% |
Added
+18.0k |
+18,006 |
| 58 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
39,31039.3k
$331.8k |
$331.8k |
0.03% |
Added
+18.1k |
+18,086 |
| 59 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
38,64138.6k
$326.1k |
$326.1k |
0.00% |
Added
+2.6k |
+2,643 |
| 60 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
35,60035.6k
$300.5k |
$300.5k |
0.00% |
Unchanged |
|
| 61 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
34,75734.8k
$293.3k |
$293.3k |
0.00% |
Reduced
-14.3k |
-14,251 |
| 62 |
State of Wyoming
0.08% of their portfolio |
CHEYENNE, WY |
31,58731.6k
$266.6k |
$266.6k |
0.08% |
Added
+13.3k |
+13,329 |
| 63 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
28,13728.1k
$237.5k |
$237.5k |
0.00% |
New |
|
| 64 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,11528.1k
$237.3k |
$237.3k |
0.00% |
Unchanged |
|
| 65 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
25,20025.2k
$212.7k |
$212.7k |
0.00% |
Added
+10.7k |
+10,716 |
| 66 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
25,15625.2k
$212.3k |
$212.3k |
0.01% |
Reduced
-4.0k |
-4,023 |
| 67 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
24,75124.8k
$208.9k |
$208.9k |
0.00% |
Reduced
-1.1k |
-1,121 |
| 68 |
Graham Capital Management, L.P.
0.01% of their portfolio |
ROWAYTON, CT |
23,76723.8k
$200.6k |
$200.6k |
0.01% |
New |
|
| 69 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
23,49723.5k
$198.3k |
$198.3k |
0.00% |
Reduced
-14.2k |
-14,153 |
| 70 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
22,74522.7k
$192.1k |
$192.1k |
0.00% |
Reduced
-46 |
-46 |
| 71 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
22,51522.5k
$190.0k |
$190.0k |
0.00% |
Unchanged |
|
| 72 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
21,71621.7k
$183.3k |
$183.3k |
0.00% |
Reduced
-201.9k |
-201,904 |
| 73 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
21,63321.6k
$182.6k |
$182.6k |
0.00% |
Added
+7.2k |
+7,211 |
| 74 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
21,38721.4k
$180.5k |
$180.5k |
0.00% |
Added
+561 |
+561 |
| 75 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
21,04621.0k
$177.6k |
$177.6k |
0.00% |
Added
+10.2k |
+10,161 |
| 76 |
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% |
Unchanged |
|
| 77 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
19,32619.3k
$163.1k |
$163.1k |
0.00% |
Reduced
-162.4k |
-162,426 |
| 78 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
18,55018.6k
$156.6k |
$156.6k |
0.00% |
Reduced
-16.5k |
-16,488 |
| 79 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
18,41018.4k
$155.4k |
$155.4k |
0.00% |
Reduced
-9.6k |
-9,553 |
| 80 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
17,36917.4k
$146.6k |
$146.6k |
0.00% |
Added
+15.1k |
+15,070 |
| 81 |
Quantbot Technologies LP
0.01% of their portfolio |
NEW YORK, NY |
17,03217.0k
$143.8k |
$143.8k |
0.01% |
New |
|
| 82 |
Supplemental Annuity Collective Trust of NJ
0.05% of their portfolio |
TRENTON, NJ |
16,00016.0k
$135.0k |
$135.0k |
0.05% |
Unchanged |
|
| 83 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
15,42215.4k
$130.2k |
$130.2k |
0.00% |
New |
|
| 84 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
15,41915.4k
$130.7k |
$130.7k |
0.00% |
Added
+3.9k |
+3,921 |
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
14,60014.6k
$123.2k |
$123.2k |
0.00% |
New |
|
| 86 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
14,49214.5k
$122.3k |
$122.3k |
0.00% |
Reduced
-748 |
-748 |
| 87 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
14,20014.2k
$120.0k |
$120.0k |
0.00% |
Unchanged |
|
| 88 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
13,50013.5k
$113.9k |
$113.9k |
0.00% |
Reduced
-22.8k |
-22,800 |
| 89 |
Sageworth Trust Co
0.01% of their portfolio |
LANCASTER, PA |
13,21713.2k
$111.6k |
$111.6k |
0.01% |
Unchanged |
|
| 90 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
13,19013.2k
$111.3k |
$111.3k |
0.00% |
New |
|
| 91 |
NJ State Employees Deferred Compensation Plan
0.02% of their portfolio |
TRENTON, NJ |
13,00013.0k
$109.7k |
$109.7k |
0.02% |
Unchanged |
|
| 92 |
MQS Management LLC
0.07% of their portfolio |
NEW YORK, NY |
11,86611.9k
$100.1k |
$100.1k |
0.07% |
New |
|
| 93 |
Corton Capital Inc.
0.05% of their portfolio |
Carrying Place, A6 |
11,38111.4k
$96.1k |
$96.1k |
0.05% |
New |
|
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
10,97011.0k
$93.0k |
$93.0k |
0.00% |
Added
+794 |
+794 |
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
10,63910.6k
$89.8k |
$89.8k |
0.00% |
Unchanged |
|
| 96 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
7,1857.2k
$60.6k |
$60.6k |
0.00% |
Added
+91 |
+91 |
| 97 |
Venturi Wealth Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,4165.4k
$45.7k |
$45.7k |
0.00% |
Unchanged |
|
| 98 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
5,3655.4k
$45.0k |
$45.0k |
0.00% |
Added
+2.4k |
+2,361 |
| 99 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
5,1895.2k
$44.0k |
$44.0k |
0.00% |
Reduced
-1.5k |
-1,489 |
| 100 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
4,7544.8k
$40.1k |
$40.1k |
0.00% |
New |
|