| 1 |
BlackRock, Inc.
0.01% of their portfolio |
New York, NY |
30,092,17930.1m
$841.7m |
$841.7m |
0.01% |
Added
+360.1k |
+360,129 |
| 2 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
19,596,69119.6m
$548.1m |
$548.1m |
0.02% |
Added
+1.6m |
+1,582,824 |
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02% of their portfolio |
MALVERN, PA |
13,097,09913.1m
$366.3m |
$366.3m |
0.02% |
Added
+5.7k |
+5,685 |
| 4 |
Allspring Global Investments Holdings, LLC
0.51% of their portfolio |
CHARLOTTE, NC |
12,129,86512.1m
$329.3m |
$329.3m |
0.51% |
Reduced
-466.6k |
-466,594 |
| 5 |
DIMENSIONAL FUND ADVISORS LP
0.06% of their portfolio |
AUSTIN, TX |
11,926,09711.9m
$333.6m |
$333.6m |
0.06% |
Added
+379.5k |
+379,516 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
11,516,48011.5m
$322.1m |
$322.1m |
0.01% |
Added
+97.4k |
+97,395 |
| 7 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
8,378,2228.4m
$234.3m |
$234.3m |
0.01% |
Added
+309.7k |
+309,684 |
| 8 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
8,216,9248.2m
$231.6m |
$231.6m |
0.01% |
Added
+652.1k |
+652,116 |
| 9 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
7,210,1217.2m
$201.7m |
$201.7m |
0.02% |
Added
+626.3k |
+626,275 |
| 10 |
NEUBERGER BERMAN GROUP LLC
0.13% of their portfolio |
NEW YORK, NY |
7,169,3117.2m
$200.5m |
$200.5m |
0.13% |
Reduced
-909.6k |
-909,579 |
| 11 |
Jupiter Topco LLC
0.06% of their portfolio |
NEW YORK, NY |
5,338,3695.3m
$149.3m |
$149.3m |
0.06% |
First filing |
|
| 12 |
FRANKLIN RESOURCES INC
0.03% of their portfolio |
San Mateo, CA |
4,852,9444.9m
$135.7m |
$135.7m |
0.03% |
Reduced
-2.8m |
-2,759,826 |
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
4,481,2154.5m
$125.4m |
$125.4m |
0.01% |
Reduced
-16.7k |
-16,657 |
| 14 |
JENNISON ASSOCIATES LLC
0.07% of their portfolio |
NEW YORK, NY |
4,228,4434.2m
$118.3m |
$118.3m |
0.07% |
Added
+324.2k |
+324,196 |
| 15 |
GW&K Investment Management, LLC
0.84% of their portfolio |
BOSTON, MA |
3,826,8713.8m
$107.0m |
$107.0m |
0.84% |
Reduced
-201.5k |
-201,465 |
| 16 |
Channing Capital Management, LLC
2.28% of their portfolio |
Chicago, IL |
3,540,0563.5m
$99.0m |
$99.0m |
2.28% |
Reduced
-103.4k |
-103,411 |
| 17 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.14% of their portfolio |
PHILADELPHIA, PA |
3,445,5933.4m
$96.4m |
$96.4m |
0.14% |
Reduced
-95.4k |
-95,375 |
| 18 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
3,400,5743.4m
$95.1m |
$95.1m |
0.01% |
Not comparable |
|
| 19 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
3,233,3293.2m
$90.4m |
$90.4m |
0.01% |
Added
+815.6k |
+815,562 |
| 20 |
AQR CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
Greenwich, CT |
3,216,8613.2m
$90.0m |
$90.0m |
0.03% |
Reduced
-237.8k |
-237,787 |
| 21 |
AMERICAN CENTURY COMPANIES INC
0.04% of their portfolio |
KANSAS CITY, MO |
3,158,4523.2m
$88.3m |
$88.3m |
0.04% |
Added
+1.4m |
+1,437,535 |
| 22 |
Van Berkom & Associates Inc.
2.80% of their portfolio |
MONTREAL, A8 |
3,107,5713.1m
$86.9m |
$86.9m |
2.80% |
Reduced
-3.1m |
-3,089,279 |
| 23 |
VOYA INVESTMENT MANAGEMENT LLC
0.07% of their portfolio |
ATLANTA, GA |
2,935,3842.9m
$82.1m |
$82.1m |
0.07% |
Added
+345.5k |
+345,455 |
| 24 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
2,753,7082.8m
$77.0m |
$77.0m |
0.04% |
Reduced
-135.4k |
-135,355 |
| 25 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
2,568,8872.6m
$71.9m |
$71.9m |
0.01% |
Added
+222.4k |
+222,444 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,517,8812.5m
$70.4m |
$70.4m |
0.00% |
Reduced
-15.5k |
-15,537 |
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,273,4372.3m
$63.6m |
$63.6m |
0.01% |
Added
+19.9k |
+19,904 |
| 28 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,238,4012.2m
$62.6m |
$62.6m |
0.01% |
Added
+60.8k |
+60,759 |
| 29 |
Quantinno Capital Management LP
0.07% of their portfolio |
NEW YORK, NY |
2,097,1202.1m
$58.7m |
$58.7m |
0.07% |
Reduced
-4.4k |
-4,445 |
| 30 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,936,2041.9m
$54.2m |
$54.2m |
0.00% |
Added
+15.5k |
+15,515 |
| 31 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,713,9211.7m
$47.9m |
$47.9m |
0.01% |
Added
+59.0k |
+58,987 |
| 32 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
1,611,7161.6m
$45.1m |
$45.1m |
0.01% |
Added
+28.2k |
+28,152 |
| 33 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
1,581,4331.6m
$44.2m |
$44.2m |
0.01% |
Added
+92.7k |
+92,728 |
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND
0.05% of their portfolio |
ALBANY, NY |
1,517,5091.5m
$42.4m |
$42.4m |
0.05% |
Added
+36.6k |
+36,574 |
| 35 |
Public Sector Pension Investment Board
0.10% of their portfolio |
MONTREAL, A8 |
1,310,5901.3m
$36.7m |
$36.7m |
0.10% |
Reduced
-140.8k |
-140,815 |
| 36 |
LONDON CO OF VIRGINIA
0.21% of their portfolio |
RICHMOND, VA |
1,309,0971.3m
$36.6m |
$36.6m |
0.21% |
Reduced
-58.4k |
-58,389 |
| 37 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
1,290,8321.3m
$36.1m |
$36.1m |
0.02% |
Reduced
-1.2m |
-1,244,758 |
| 38 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,285,8281.3m
$36.0m |
$36.0m |
0.02% |
Added
+1.1m |
+1,114,255 |
| 39 |
Paradice Investment Management LLC
5.62% of their portfolio |
Denver, CO |
1,258,9201.3m
$35.2m |
$35.2m |
5.62% |
Reduced
-11.4k |
-11,438 |
| 40 |
PRINCIPAL FINANCIAL GROUP INC
0.02% of their portfolio |
DES MOINES, IA |
1,224,3141.2m
$34.2m |
$34.2m |
0.02% |
Reduced
-6.0k |
-6,022 |
| 41 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
1,178,2391.2m
$33.0m |
$33.0m |
0.03% |
Reduced
-92.2k |
-92,152 |
| 42 |
ENVESTNET ASSET MANAGEMENT INC
0.01% of their portfolio |
Berwyn, PA |
1,127,9691.1m
$31.5m |
$31.5m |
0.01% |
Reduced
-2.8k |
-2,793 |
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,089,0601.1m
$30.5m |
$30.5m |
0.00% |
Added
+525.9k |
+525,905 |
| 44 |
First Eagle Investment Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
1,073,6001.1m
$30.0m |
$30.0m |
0.02% |
Added
+990.1k |
+990,100 |
| 45 |
Leeward Investments, LLC - MA
1.35% of their portfolio |
BOSTON, MA |
1,064,1151.1m
$29.8m |
$29.8m |
1.35% |
Reduced
-23.4k |
-23,429 |
| 46 |
Point72 Asset Management, L.P.
0.04% of their portfolio |
STAMFORD, CT |
936,051936.1k
$26.2m |
$26.2m |
0.04% |
Added
+387.2k |
+387,189 |
| 47 |
Schonfeld Strategic Advisors LLC
0.14% of their portfolio |
NEW YORK, NY |
921,717921.7k
$25.8m |
$25.8m |
0.14% |
Added
+859.0k |
+858,988 |
| 48 |
MetLife Investment Management, LLC
0.11% of their portfolio |
Whippany, NJ |
900,671900.7k
$25.2m |
$25.2m |
0.11% |
Added
+42.5k |
+42,502 |
| 49 |
Granahan Investment Management, LLC
0.84% of their portfolio |
WALTHAM, MA |
843,441843.4k
$23.6m |
$23.6m |
0.84% |
Added
+68.8k |
+68,837 |
| 50 |
Penn Capital Management Company, LLC
1.49% of their portfolio |
PHILADELPHIA, PA |
839,675839.7k
$23.5m |
$23.5m |
1.49% |
Added
+40.4k |
+40,408 |
| 51 |
HEARTLAND ADVISORS INC
0.97% of their portfolio |
MILWAUKEE, WI |
782,644782.6k
$21.9m |
$21.9m |
0.97% |
Reduced
-20.7k |
-20,721 |
| 52 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.17% of their portfolio |
COLUMBUS, OH |
755,890755.9k
$21.1m |
$21.1m |
0.17% |
Reduced
-778.7k |
-778,747 |
| 53 |
Impax Asset Management Group plc
0.14% of their portfolio |
LONDON, X0 |
752,713752.7k
$21.1m |
$21.1m |
0.14% |
Added
+200.0k |
+200,000 |
| 54 |
Interval Partners, LP
0.67% of their portfolio |
NEW YORK, NY |
742,298742.3k
$20.8m |
$20.8m |
0.67% |
New |
|
| 55 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
713,185713.2k
$19.9m |
$19.9m |
0.00% |
Reduced
-1.6m |
-1,587,790 |
| 56 |
KLCM Advisors, Inc.
1.56% of their portfolio |
MILWAUKEE, WI |
695,592695.6k
$19.5m |
$19.5m |
1.56% |
Reduced
-2.3k |
-2,269 |
| 57 |
Gotham Asset Management, LLC
0.04% of their portfolio |
NEW YORK, NY |
681,591681.6k
$19.1m |
$19.1m |
0.04% |
Added
+146.1k |
+146,071 |
| 58 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.31% of their portfolio |
CHARLOTTE, NC |
678,551678.6k
$19.0m |
$19.0m |
0.31% |
Added
+32.1k |
+32,065 |
| 59 |
Portolan Capital Management, LLC
0.67% of their portfolio |
BOSTON, MA |
641,587641.6k
$17.9m |
$17.9m |
0.67% |
New |
|
| 60 |
Handelsbanken Fonder AB
0.05% of their portfolio |
STOCKHOLM, V7 |
633,255633.3k
$17.7m |
$17.7m |
0.05% |
Reduced
-213.1k |
-213,145 |
| 61 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01% of their portfolio |
BOSTON, MA |
631,265631.3k
$17.7m |
$17.7m |
0.01% |
Reduced
-1.6m |
-1,620,320 |
| 62 |
Hudson Bay Capital Management LP
0.08% of their portfolio |
STAMFORD, CT |
612,701612.7k
$17.1m |
$17.1m |
0.08% |
Added
+241.9k |
+241,916 |
| 63 |
Tidal Investments LLC
0.04% of their portfolio |
Milwaukee, WI |
597,076597.1k
$16.7m |
$16.7m |
0.04% |
Added
+15.2k |
+15,203 |
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
588,292588.3k
$16.5m |
$16.5m |
0.00% |
Reduced
-4.3m |
-4,304,829 |
| 65 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
576,000576.0k
$16.1m |
$16.1m |
0.00% |
Reduced
-13.3k |
-13,336 |
| 66 |
Shellback Capital, LP
1.37% of their portfolio |
Boston, MA |
559,559559.6k
$15.7m |
$15.7m |
1.37% |
Reduced
-142.5k |
-142,523 |
| 67 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
519,410519.4k
$14.5m |
$14.5m |
0.00% |
Reduced
-995.1k |
-995,133 |
| 68 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
509,400509.4k
$14.2m |
$14.2m |
0.01% |
Reduced
-1.9k |
-1,900 |
| 69 |
ALGERT GLOBAL LLC
0.16% of their portfolio |
SAN FRANCISCO, CA |
475,962476.0k
$13.3m |
$13.3m |
0.16% |
Reduced
-101.6k |
-101,590 |
| 70 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
469,105469.1k
$13.1m |
$13.1m |
0.01% |
Reduced
-102.6k |
-102,632 |
| 71 |
D. E. Shaw & Co., Inc.
0.01% of their portfolio |
New York, NY |
456,346456.3k
$12.8m |
$12.8m |
0.01% |
Reduced
-5.4k |
-5,401 |
| 72 |
Treasurer of the State of North Carolina
0.03% of their portfolio |
RALEIGH, NC |
442,508442.5k
$12.4m |
$12.4m |
0.03% |
Added
+710 |
+710 |
| 73 |
LSV ASSET MANAGEMENT
0.02% of their portfolio |
CHICAGO, IL |
393,400393.4k
$11.0m |
$11.0m |
0.02% |
Unchanged |
|
| 74 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
388,550388.6k
$10.9m |
$10.9m |
0.02% |
Reduced
-12.1k |
-12,059 |
| 75 |
SCOPUS ASSET MANAGEMENT, L.P.
0.25% of their portfolio |
NEW YORK, NY |
381,791381.8k
$10.7m |
$10.7m |
0.25% |
Added
+88.9k |
+88,897 |
| 76 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
373,800373.8k
$10.5m |
$10.5m |
0.01% |
Added
+8.7k |
+8,700 |
| 77 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
351,886351.9k
$9.8m |
$9.8m |
0.01% |
Reduced
-24.4k |
-24,378 |
| 78 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
343,966344.0k
$9.6m |
$9.6m |
0.01% |
Reduced
-11.8k |
-11,785 |
| 79 |
FRED ALGER MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
339,633339.6k
$9.5m |
$9.5m |
0.03% |
Reduced
-4.4k |
-4,436 |
| 80 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
308,218308.2k
$8.6m |
$8.6m |
0.01% |
Reduced
-5.2k |
-5,154 |
| 81 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
304,984305.0k
$8.5m |
$8.5m |
0.00% |
Reduced
-184.5k |
-184,508 |
| 82 |
GLENMEDE TRUST CO NA
0.04% of their portfolio |
PHILADELPHIA, PA |
295,270295.3k
$8.3m |
$8.3m |
0.04% |
Added
+245.1k |
+245,056 |
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
WEST SACRAMENTO, CA |
294,521294.5k
$8.2m |
$8.2m |
0.01% |
Reduced
-8.6k |
-8,602 |
| 84 |
BESSEMER GROUP INC
0.01% of their portfolio |
WOODBRIDGE, NJ |
288,448288.4k
$8.1m |
$8.1m |
0.01% |
Added
+1.3k |
+1,297 |
| 85 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
280,292280.3k
$7.8m |
$7.8m |
0.05% |
Reduced
-446.8k |
-446,811 |
| 86 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
268,412268.4k
$7.5m |
$7.5m |
0.00% |
Added
+5.0k |
+5,012 |
| 87 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
261,362261.4k
$7.3m |
$7.3m |
0.00% |
Added
+129.7k |
+129,660 |
| 88 |
VANGUARD ASSET MANAGEMENT, Ltd
0.00% of their portfolio |
London, EC4N 8AF, X0 |
237,621237.6k
$6.6m |
$6.6m |
0.00% |
Added
+96 |
+96 |
| 89 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
229,023229.0k
$6.4m |
$6.4m |
0.01% |
Reduced
-1.5k |
-1,526 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
227,839227.8k
$6.4m |
$6.4m |
0.01% |
Reduced
-16.3k |
-16,266 |
| 91 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
226,446226.4k
$6.3m |
$6.3m |
0.01% |
Reduced
-698 |
-698 |
| 92 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
224,464224.5k
$6.3m |
$6.3m |
0.00% |
Added
+88.9k |
+88,905 |
| 93 |
CSM Advisors, LLC
0.13% of their portfolio |
WARRENDALE, PA |
212,018212.0k
$5.9m |
$5.9m |
0.13% |
Added
+14.5k |
+14,459 |
| 94 |
CONGRUENCE CAPITAL, LLC
1.31% of their portfolio |
LOS ANGELES, CA |
179,120179.1k
$5.0m |
$5.0m |
1.31% |
New |
|
| 95 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
170,905170.9k
$4.8m |
$4.8m |
0.00% |
Added
+16.2k |
+16,205 |
| 96 |
State of Alaska, Department of Revenue
0.05% of their portfolio |
JUNEAU, AK |
163,080163.1k
$4.6m |
$4.6m |
0.05% |
Reduced
-51.1k |
-51,060 |
| 97 |
Vestmark Advisory Solutions, Inc.
0.04% of their portfolio |
Wakefield, MA |
159,061159.1k
$4.4m |
$4.4m |
0.04% |
Added
+43.5k |
+43,515 |
| 98 |
Illinois Municipal Retirement Fund
0.04% of their portfolio |
OAK BROOK, IL |
136,999137.0k
$3.8m |
$3.8m |
0.04% |
Reduced
-14.9k |
-14,886 |
| 99 |
MML INVESTORS SERVICES, LLC
0.01% of their portfolio |
SPRINGFIELD, MA |
132,002132.0k
$3.7m |
$3.7m |
0.01% |
Added
+47.3k |
+47,264 |
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
131,142131.1k
$3.7m |
$3.7m |
0.01% |
Reduced
-7.2k |
-7,163 |