| 1 |
Crestview Partners III GP, L.P.
54.07% of their portfolio |
NEW YORK, NY |
31,538,43431.5m
$241.3m |
$241.3m |
54.07% |
Added
+7.5k |
+7,464 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
4,970,5735.0m
$38.0m |
$38.0m |
0.00% |
Reduced
-18.7k |
-18,741 |
| 3 |
Nine Ten Capital Management LLC
10.66% of their portfolio |
CHICAGO, IL |
4,565,0774.6m
$34.9m |
$34.9m |
10.66% |
Reduced
-1.3m |
-1,266,560 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,913,0143.9m
$29.9m |
$29.9m |
0.00% |
Reduced
-86.7k |
-86,699 |
| 5 |
Alberta Investment Management Corp
0.26% of their portfolio |
EDMONTON, A0 |
3,228,8603.2m
$24.7m |
$24.7m |
0.26% |
Added
+684.7k |
+684,699 |
| 6 |
BROWN ADVISORY INC
0.03% of their portfolio |
BALTIMORE, MD |
2,364,3852.4m
$18.1m |
$18.1m |
0.03% |
Added
+80.2k |
+80,200 |
| 7 |
Bares Capital Management, Inc.
0.75% of their portfolio |
AUSTIN, TX |
2,298,2102.3m
$17.6m |
$17.6m |
0.75% |
Added
+360.7k |
+360,690 |
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
1,858,1731.9m
$14.2m |
$14.2m |
0.01% |
Added
+5.2k |
+5,172 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,668,8981.7m
$12.8m |
$12.8m |
0.00% |
Added
+119.0k |
+119,011 |
| 10 |
CARDINAL CAPITAL MANAGEMENT LLC /CT
0.39% of their portfolio |
GREENWICH, CT |
1,173,0821.2m
$9.0m |
$9.0m |
0.39% |
Reduced
-99.0k |
-99,038 |
| 11 |
Quinn Opportunity Partners LLC
1.15% of their portfolio |
CHARLOTTESVILLE, VA |
1,137,5061.1m
$8.7m |
$8.7m |
1.15% |
Added
+32.0k |
+32,000 |
| 12 |
GAMCO INVESTORS, INC. ET AL
0.10% of their portfolio |
GREENWICH, CT |
1,101,8461.1m
$8.4m |
$8.4m |
0.10% |
Added
+25.9k |
+25,925 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,090,1771.1m
$8.3m |
$8.3m |
0.00% |
Reduced
-666 |
-666 |
| 14 |
TCW GROUP INC
0.10% of their portfolio |
LOS ANGELES, CA |
1,059,8821.1m
$8.1m |
$8.1m |
0.10% |
Added
+155.7k |
+155,700 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,013,8041.0m
$7.8m |
$7.8m |
0.00% |
Added
+2.3k |
+2,338 |
| 16 |
HEARTLAND ADVISORS INC
0.43% of their portfolio |
MILWAUKEE, WI |
1,004,1501.0m
$7.7m |
$7.7m |
0.43% |
Added
+494.3k |
+494,300 |
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
806,602806.6k
$6.2m |
$6.2m |
0.00% |
Added
+73.8k |
+73,849 |
| 18 |
River Road Asset Management, LLC
0.07% of their portfolio |
LOUISVILLE, KY |
685,563685.6k
$5.2m |
$5.2m |
0.07% |
Unchanged |
|
| 19 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
637,031637.0k
$4.9m |
$4.9m |
0.04% |
Reduced
-6.4k |
-6,443 |
| 20 |
LGT CAPITAL PARTNERS LTD.
0.15% of their portfolio |
PFAEFFIKON, V8 |
535,000535.0k
$4.1m |
$4.1m |
0.15% |
Unchanged |
|
| 21 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
503,512503.5k
$3.9m |
$3.9m |
0.02% |
Added
+349.9k |
+349,921 |
| 22 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
443,650443.6k
$3.4m |
$3.4m |
0.00% |
Reduced
-6.9k |
-6,886 |
| 23 |
PRIVATE MANAGEMENT GROUP INC
0.14% of their portfolio |
IRVINE, CA |
439,355439.4k
$3.4m |
$3.4m |
0.14% |
Added
+170.1k |
+170,105 |
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
344,235344.2k
$2.6m |
$2.6m |
0.00% |
Added
+247.8k |
+247,808 |
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
297,037297.0k
$2.3m |
$2.3m |
0.01% |
New |
|
| 26 |
Verition Fund Management LLC
0.03% of their portfolio |
GREENWICH, CT |
266,351266.4k
$2.0m |
$2.0m |
0.03% |
Reduced
-44.4k |
-44,394 |
| 27 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
207,579207.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-403.7k |
-403,706 |
| 28 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
203,638203.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-5.9k |
-5,910 |
| 29 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
202,291202.3k
$1.5m |
$1.5m |
0.00% |
Added
+76.6k |
+76,639 |
| 30 |
ALGERT GLOBAL LLC
0.07% of their portfolio |
SAN FRANCISCO, CA |
190,363190.4k
$1.5m |
$1.5m |
0.07% |
Reduced
-19.3k |
-19,260 |
| 31 |
GSA CAPITAL PARTNERS LLP
0.12% of their portfolio |
LONDON, X0 |
184,854184.9k
$1.4m |
$1.4m |
0.12% |
Added
+133.3k |
+133,273 |
| 32 |
CastleKnight Management LP
0.23% of their portfolio |
New York, NY |
176,000176.0k
$1.3m |
$1.3m |
0.23% |
New |
|
| 33 |
Godshalk Welsh Capital Management, Inc.
0.97% of their portfolio |
RADNOR, PA |
167,898167.9k
$1.3m |
$1.3m |
0.97% |
Reduced
-7.0k |
-7,000 |
| 34 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
166,550166.6k
$1.3m |
$1.3m |
0.00% |
Reduced
-3.6k |
-3,576 |
| 35 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
156,571156.6k
$1.2m |
$1.2m |
0.00% |
Added
+1.1k |
+1,106 |
| 36 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
125,834125.8k
$962.6k |
$962.6k |
0.01% |
Added
+14.7k |
+14,741 |
| 37 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
116,113116.1k
$888.3k |
$888.3k |
0.00% |
Added
+37.3k |
+37,343 |
| 38 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
113,600113.6k
$869.0k |
$869.0k |
0.00% |
Unchanged |
|
| 39 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
104,011104.0k
$795.7k |
$795.7k |
0.00% |
Reduced
-17.9k |
-17,945 |
| 40 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
97,20397.2k
$743.6k |
$743.6k |
0.00% |
Added
+56.5k |
+56,517 |
| 41 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
96,26996.3k
$736.5k |
$736.5k |
0.00% |
Added
+61.5k |
+61,512 |
| 42 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.11% of their portfolio |
Rye, NY |
86,25386.3k
$659.8k |
$659.8k |
0.11% |
Unchanged |
|
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
82,89382.9k
$634.1k |
$634.1k |
0.00% |
Reduced
-736 |
-736 |
| 44 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
72,89172.9k
$557.6k |
$557.6k |
0.01% |
New |
|
| 45 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
71,26871.3k
$545.2k |
$545.2k |
0.00% |
Added
+43.1k |
+43,131 |
| 46 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
64,85564.9k
$496.1k |
$496.1k |
0.00% |
Added
+39.7k |
+39,655 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
63,00863.0k
$482.0k |
$482.0k |
0.00% |
Reduced
-6.0k |
-5,989 |
| 48 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
60,10060.1k
$459.8k |
$459.8k |
0.00% |
Unchanged |
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
56,19856.2k
$429.9k |
$429.9k |
0.00% |
Reduced
-6.3k |
-6,293 |
| 50 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
55,58755.6k
$425.2k |
$425.2k |
0.00% |
Reduced
-2.5k |
-2,522 |
| 51 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
52,56952.6k
$402.2k |
$402.2k |
0.00% |
Added
+34.0k |
+34,019 |
| 52 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
49,47049.5k
$378.4k |
$378.4k |
0.00% |
Added
+13.9k |
+13,870 |
| 53 |
SkyView Investment Advisors, LLC
0.15% of their portfolio |
SHREWSBURY, NJ |
48,55548.6k
$371.0k |
$371.0k |
0.15% |
Added
+1.5k |
+1,452 |
| 54 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
47,88047.9k
$366.0k |
$366.0k |
0.00% |
Added
+46.4k |
+46,372 |
| 55 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
44,23944.2k
$338.4k |
$338.4k |
0.00% |
Reduced
-41.6k |
-41,602 |
| 56 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
43,03343.0k
$329.2k |
$329.2k |
0.01% |
Added
+19 |
+19 |
| 57 |
KB FINANCIAL PARTNERS, LLC
0.09% of their portfolio |
PRINCETON, NJ |
43,03343.0k
$329.0k |
$329.0k |
0.09% |
Added
+19 |
+19 |
| 58 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
42,03842.0k
$321.6k |
$321.6k |
0.00% |
Added
+3.4k |
+3,397 |
| 59 |
PDT Partners, LLC
0.04% of their portfolio |
New York, NY |
41,80841.8k
$319.8k |
$319.8k |
0.04% |
New |
|
| 60 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
38,82938.8k
$297.0k |
$297.0k |
0.00% |
Reduced
-526 |
-526 |
| 61 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
38,64638.6k
$297.9k |
$297.9k |
0.00% |
Added
+23.2k |
+23,227 |
| 62 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
36,90336.9k
$282.3k |
$282.3k |
0.00% |
Reduced
-3.5k |
-3,495 |
| 63 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
34,86434.9k
$266.7k |
$266.7k |
0.01% |
Added
+9.7k |
+9,708 |
| 64 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
31,47731.5k
$240.8k |
$240.8k |
0.00% |
Added
+26.7k |
+26,723 |
| 65 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
28,11528.1k
$215.1k |
$215.1k |
0.00% |
Unchanged |
|
| 66 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
27,29527.3k
$208.8k |
$208.8k |
0.00% |
Added
+8.0k |
+7,969 |
| 67 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,18527.2k
$208.0k |
$208.0k |
0.00% |
Added
+3.7k |
+3,688 |
| 68 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
25,74225.7k
$196.9k |
$196.9k |
0.00% |
New |
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
25,32925.3k
$193.8k |
$193.8k |
0.00% |
Added
+578 |
+578 |
| 70 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
23,82523.8k
$182.0k |
$182.0k |
0.00% |
New |
|
| 71 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
22,74022.7k
$174.2k |
$174.2k |
0.00% |
Reduced
-5 |
-5 |
| 72 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
22,51522.5k
$172.2k |
$172.2k |
0.00% |
Unchanged |
|
| 73 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
21,98122.0k
$168.2k |
$168.2k |
0.00% |
Added
+594 |
+594 |
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
20,22820.2k
$154.7k |
$154.7k |
0.00% |
Unchanged |
|
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
18,30818.3k
$140.1k |
$140.1k |
0.00% |
Reduced
-102 |
-102 |
| 76 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
17,90017.9k
$136.9k |
$136.9k |
0.00% |
Added
+4.4k |
+4,400 |
| 77 |
DARK FOREST CAPITAL MANAGEMENT LP
0.01% of their portfolio |
NEW YORK, NY |
17,58417.6k
$134.5k |
$134.5k |
0.01% |
New |
|
| 78 |
State of Wyoming
0.03% of their portfolio |
CHEYENNE, WY |
16,18816.2k
$123.8k |
$123.8k |
0.03% |
Reduced
-15.4k |
-15,399 |
| 79 |
Supplemental Annuity Collective Trust of NJ
0.05% of their portfolio |
TRENTON, NJ |
16,00016.0k
$122.4k |
$122.4k |
0.05% |
Unchanged |
|
| 80 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
15,15215.2k
$115.9k |
$115.9k |
0.00% |
New |
|
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.00% of their portfolio |
TALLAHASSEE, FL |
14,69014.7k
$112.4k |
$112.4k |
0.00% |
Added
+90 |
+90 |
| 82 |
ARIZONA STATE RETIREMENT SYSTEM
0.00% of their portfolio |
PHOENIX, AZ |
14,50014.5k
$110.9k |
$110.9k |
0.00% |
Added
+8 |
+8 |
| 83 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
14,20014.2k
$109.0k |
$109.0k |
0.00% |
Unchanged |
|
| 84 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
13,75713.8k
$105.2k |
$105.2k |
0.01% |
New |
|
| 85 |
Sageworth Trust Co
0.01% of their portfolio |
LANCASTER, PA |
13,21713.2k
$101.1k |
$101.1k |
0.01% |
Unchanged |
|
| 86 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
13,05813.1k
$99.0k |
$99.0k |
0.00% |
New |
|
| 87 |
MQS Management LLC
0.06% of their portfolio |
NEW YORK, NY |
13,01113.0k
$99.5k |
$99.5k |
0.06% |
Added
+1.1k |
+1,145 |
| 88 |
NJ State Employees Deferred Compensation Plan
0.02% of their portfolio |
TRENTON, NJ |
13,00013.0k
$99.5k |
$99.5k |
0.02% |
Unchanged |
|
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
12,86512.9k
$98.4k |
$98.4k |
0.00% |
Reduced
-8.2k |
-8,181 |
| 90 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
11,23211.2k
$86.0k |
$86.0k |
0.00% |
Added
+262 |
+262 |
| 91 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
10,63910.6k
$81.4k |
$81.4k |
0.00% |
Unchanged |
|
| 92 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,38210.4k
$79.4k |
$79.4k |
0.00% |
Reduced
-5.0k |
-5,040 |
| 93 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
9,0699.1k
$69.0k |
$69.0k |
0.00% |
Added
+3.7k |
+3,704 |
| 94 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
8,8388.8k
$67.6k |
$67.6k |
0.00% |
Reduced
-8.2k |
-8,194 |
| 95 |
Venturi Wealth Management, LLC
0.00% of their portfolio |
AUSTIN, TX |
5,4165.4k
$41.4k |
$41.4k |
0.00% |
Unchanged |
|
| 96 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
5,1895.2k
$40.0k |
$40.0k |
0.00% |
Unchanged |
|
| 97 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
4,1104.1k
$31.4k |
$31.4k |
0.00% |
Unchanged |
|
| 98 |
Leonteq Securities AG
0.00% of their portfolio |
ZURICH, V8 |
3,5983.6k
$27.5k |
$27.5k |
0.00% |
Unchanged |
|
| 99 |
CANADA LIFE ASSURANCE Co
0.00% of their portfolio |
WINNIPEG, A2 |
3,1453.1k
$24.0k |
$24.0k |
0.00% |
Unchanged |
|
| 100 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
3,0763.1k
$23.5k |
$23.5k |
0.00% |
Reduced
-4.1k |
-4,109 |