| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
5,368,4855.4m
$327.2m |
$327.2m |
0.01% |
Added
+1.9m |
+1,886,574 |
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/
0.03% of their portfolio |
BALTIMORE, MD |
4,923,3414.9m
$300.1m |
$300.1m |
0.03% |
Added
+3.0m |
+3,017,312 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,594,1494.6m
$280.0m |
$280.0m |
0.00% |
Added
+204.8k |
+204,824 |
| 4 |
Capital International Investors
0.04% of their portfolio |
Los Angeles, CA |
3,264,3643.3m
$199.0m |
$199.0m |
0.04% |
Reduced
-223.7k |
-223,729 |
| 5 |
ALLIANCEBERNSTEIN L.P.
0.04% of their portfolio |
NASHVILLE, TN |
2,600,4362.6m
$115.9m |
$115.9m |
0.04% |
Added
+870.3k |
+870,311 |
| 6 |
WASATCH ADVISORS LP
0.67% of their portfolio |
SALT LAKE CITY, UT |
1,683,0611.7m
$102.6m |
$102.6m |
0.67% |
Added
+1.5m |
+1,511,952 |
| 7 |
LOOMIS SAYLES & CO L P
0.12% of their portfolio |
BOSTON, MA |
1,626,7021.6m
$99.1m |
$99.1m |
0.12% |
Reduced
-291.9k |
-291,920 |
| 8 |
SAMLYN CAPITAL, LLC
1.50% of their portfolio |
New York, NY |
1,483,2501.5m
$90.4m |
$90.4m |
1.50% |
Reduced
-205.6k |
-205,627 |
| 9 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
1,404,5521.4m
$85.6m |
$85.6m |
0.01% |
Added
+31.8k |
+31,784 |
| 10 |
Ophir Asset Management Pty Ltd
6.98% of their portfolio |
SYDNEY, C3 |
1,391,5111.4m
$84.8m |
$84.8m |
6.98% |
Added
+145.0k |
+144,965 |
| 11 |
TWO SIGMA INVESTMENTS, LP
0.06% of their portfolio |
NEW YORK, NY |
1,335,4361.3m
$81.4m |
$81.4m |
0.06% |
Reduced
-346.1k |
-346,124 |
| 12 |
VICTORY CAPITAL MANAGEMENT INC
0.04% of their portfolio |
San Antonio, TX |
1,291,3371.3m
$78.7m |
$78.7m |
0.04% |
Reduced
-23.5k |
-23,479 |
| 13 |
Granahan Investment Management, LLC
2.72% of their portfolio |
WALTHAM, MA |
1,254,2831.3m
$76.4m |
$76.4m |
2.72% |
Added
+30.5k |
+30,533 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,169,7221.2m
$71.3m |
$71.3m |
0.00% |
Added
+692.4k |
+692,424 |
| 15 |
ROYCE & ASSOCIATES LP
0.55% of their portfolio |
New York, NY |
1,111,3391.1m
$67.7m |
$67.7m |
0.55% |
Reduced
-141.5k |
-141,451 |
| 16 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.09% of their portfolio |
TORONTO, A6 |
1,043,2861.0m
$61.5m |
$61.5m |
0.09% |
Added
+314.3k |
+314,286 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,026,7311.0m
$62.6m |
$62.6m |
0.00% |
Added
+153.3k |
+153,270 |
| 18 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.18% of their portfolio |
CHICAGO, IL |
1,009,1991.0m
$61.5m |
$61.5m |
0.18% |
Reduced
-557.0k |
-556,982 |
| 19 |
AMERIPRISE FINANCIAL INC
0.01% of their portfolio |
MINNEAPOLIS, MN |
904,162904.2k
$55.1m |
$55.1m |
0.01% |
Reduced
-50.1k |
-50,080 |
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
897,253897.3k
$52.9m |
$52.9m |
0.00% |
Added
+170.8k |
+170,759 |
| 21 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
775,023775.0k
$47.2m |
$47.2m |
0.01% |
Added
+119.6k |
+119,563 |
| 22 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.14% of their portfolio |
BOSTON, MA |
688,665688.7k
$42.0m |
$42.0m |
0.14% |
New |
|
| 23 |
JENNISON ASSOCIATES LLC
0.02% of their portfolio |
NEW YORK, NY |
604,393604.4k
$36.8m |
$36.8m |
0.02% |
Reduced
-1.0m |
-1,002,298 |
| 24 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
569,895569.9k
$34.7m |
$34.7m |
0.00% |
Added
+206.7k |
+206,715 |
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
551,753551.8k
$33.6m |
$33.6m |
0.00% |
Added
+69.6k |
+69,645 |
| 26 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
538,128538.1k
$32.8m |
$32.8m |
0.01% |
Added
+479.7k |
+479,707 |
| 27 |
Praetorian PR LLC
9.71% of their portfolio |
RINCON, PR |
500,000500.0k
$30.5m |
$30.5m |
9.71% |
Unchanged |
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND
0.04% of their portfolio |
ALBANY, NY |
469,510469.5k
$28.6m |
$28.6m |
0.04% |
Added
+231.4k |
+231,437 |
| 29 |
FEDERATED HERMES, INC.
0.04% of their portfolio |
PITTSBURGH, PA |
464,935464.9k
$28.3m |
$28.3m |
0.04% |
Added
+380.0k |
+380,031 |
| 30 |
Qube Research & Technologies Ltd
0.03% of their portfolio |
LONDON, X0 |
449,433449.4k
$27.4m |
$27.4m |
0.03% |
Reduced
-143.2k |
-143,173 |
| 31 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
429,800429.8k
$26.2m |
$26.2m |
0.00% |
Not comparable |
|
| 32 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
419,120419.1k
$25.5m |
$25.5m |
0.01% |
Added
+38.4k |
+38,382 |
| 33 |
ALGERT GLOBAL LLC
0.30% of their portfolio |
SAN FRANCISCO, CA |
411,697411.7k
$25.1m |
$25.1m |
0.30% |
Added
+78.0k |
+77,985 |
| 34 |
Walleye Capital LLC
0.12% of their portfolio |
NEW YORK, NY |
408,016408.0k
$24.9m |
$24.9m |
0.12% |
Added
+248.2k |
+248,186 |
| 35 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
385,479385.5k
$23.5m |
$23.5m |
0.02% |
Added
+54.2k |
+54,236 |
| 36 |
TUDOR INVESTMENT CORP ET AL
0.09% of their portfolio |
STAMFORD, CT |
372,910372.9k
$22.7m |
$22.7m |
0.09% |
New |
|
| 37 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
367,225367.2k
$22.4m |
$22.4m |
0.00% |
Reduced
-117.3k |
-117,299 |
| 38 |
LORD, ABBETT & CO. LLC
0.06% of their portfolio |
JERSEY CITY, NJ |
355,507355.5k
$21.7m |
$21.7m |
0.06% |
Added
+54.2k |
+54,240 |
| 39 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
354,764354.8k
$21.6m |
$21.6m |
0.00% |
Added
+64.1k |
+64,089 |
| 40 |
Swedbank AB
0.02% of their portfolio |
STOCKHOLM, V7 |
354,440354.4k
$21.6m |
$21.6m |
0.02% |
Added
+27 |
+27 |
| 41 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
347,067347.1k
$21.2m |
$21.2m |
0.02% |
Added
+4.1k |
+4,079 |
| 42 |
GLENMEDE TRUST CO NA
0.08% of their portfolio |
PHILADELPHIA, PA |
295,517295.5k
$18.0m |
$18.0m |
0.08% |
Reduced
-8.6k |
-8,550 |
| 43 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
291,285291.3k
$17.8m |
$17.8m |
0.00% |
Reduced
-93.7k |
-93,741 |
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
289,033289.0k
$17.6m |
$17.6m |
0.01% |
Reduced
-21.8k |
-21,772 |
| 45 |
THORNBURG INVESTMENT MANAGEMENT INC
0.16% of their portfolio |
SANTA FE, NM |
275,027275.0k
$16.8m |
$16.8m |
0.16% |
Reduced
-133.8k |
-133,850 |
| 46 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
2.05% of their portfolio |
CHICAGO, IL |
272,776272.8k
$16.6m |
$16.6m |
2.05% |
Added
+192.8k |
+192,776 |
| 47 |
MML INVESTORS SERVICES, LLC
0.03% of their portfolio |
SPRINGFIELD, MA |
262,551262.6k
$16.0m |
$16.0m |
0.03% |
New |
|
| 48 |
Alyeska Investment Group, L.P.
0.04% of their portfolio |
CHICAGO, IL |
244,695244.7k
$14.9m |
$14.9m |
0.04% |
Added
+227.8k |
+227,782 |
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
242,209242.2k
$14.3m |
$14.3m |
0.00% |
Reduced
-216.8k |
-216,840 |
| 50 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
241,071241.1k
$14.7m |
$14.7m |
0.01% |
Added
+146.4k |
+146,430 |
| 51 |
Hudson Bay Capital Management LP
0.07% of their portfolio |
STAMFORD, CT |
228,742228.7k
$13.9m |
$13.9m |
0.07% |
Added
+4.6k |
+4,601 |
| 52 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
227,503227.5k
$13.9m |
$13.9m |
0.03% |
Added
+61.4k |
+61,382 |
| 53 |
Creative Planning
0.01% of their portfolio |
OVERLAND PARK, KS |
220,288220.3k
$13.4m |
$13.4m |
0.01% |
Added
+11.6k |
+11,577 |
| 54 |
TimesSquare Capital Management, LLC
0.19% of their portfolio |
NEW YORK, NY |
211,722211.7k
$12.9m |
$12.9m |
0.19% |
New |
|
| 55 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
210,293210.3k
$12.8m |
$12.8m |
0.00% |
Added
+124.1k |
+124,068 |
| 56 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
180,087180.1k
$11.0m |
$11.0m |
0.02% |
Added
+99.6k |
+99,567 |
| 57 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
171,846171.8k
$10.5m |
$10.5m |
0.00% |
Added
+30.6k |
+30,636 |
| 58 |
Marex Group Ltd
0.07% of their portfolio |
London, X0 |
162,617162.6k
$9.9m |
$9.9m |
0.07% |
Added
+3.5k |
+3,517 |
| 59 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
158,207158.2k
$9.6m |
$9.6m |
0.00% |
Added
+52.6k |
+52,623 |
| 60 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.18% of their portfolio |
BALA CYNWYD, PA |
155,555155.6k
$9.5m |
$9.5m |
0.18% |
Added
+139.8k |
+139,758 |
| 61 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
154,597154.6k
$9.4m |
$9.4m |
0.00% |
Added
+16.1k |
+16,089 |
| 62 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.04% of their portfolio |
HARRISBURG, PA |
135,005135.0k
$8.2m |
$8.2m |
0.04% |
Added
+38.6k |
+38,566 |
| 63 |
STATE OF WISCONSIN INVESTMENT BOARD
0.02% of their portfolio |
MADISON, WI |
130,828130.8k
$8.0m |
$8.0m |
0.02% |
Reduced
-14.2k |
-14,219 |
| 64 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
128,477128.5k
$7.8m |
$7.8m |
0.00% |
Reduced
-9.0k |
-9,002 |
| 65 |
Calamos Advisors LLC
0.03% of their portfolio |
NAPERVILLE, IL |
125,108125.1k
$7.6m |
$7.6m |
0.03% |
Added
+15.0k |
+14,994 |
| 66 |
Moody Aldrich Partners LLC
1.20% of their portfolio |
MARBLEHEAD, MA |
109,733109.7k
$6.7m |
$6.7m |
1.20% |
Reduced
-30.1k |
-30,060 |
| 67 |
MOODY NATIONAL BANK TRUST DIVISION
0.46% of their portfolio |
GALVESTON, TX |
91,38891.4k
$5.6m |
$5.6m |
0.46% |
Added
+4.8k |
+4,758 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
90,10490.1k
$5.5m |
$5.5m |
0.00% |
Added
+85.7k |
+85,666 |
| 69 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
80,27880.3k
$4.9m |
$4.9m |
0.00% |
Added
+15.2k |
+15,168 |
| 70 |
Engle Capital Management, L.P.
1.32% of their portfolio |
GREENWICH, CT |
79,03779.0k
$4.8m |
$4.8m |
1.32% |
Reduced
-122.0k |
-121,959 |
| 71 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
77,99578.0k
$4.8m |
$4.8m |
0.00% |
Added
+12.5k |
+12,508 |
| 72 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
77,12877.1k
$4.7m |
$4.7m |
0.00% |
Added
+49.2k |
+49,173 |
| 73 |
RENAISSANCE GROUP LLC
0.19% of their portfolio |
Covington, KY |
75,67575.7k
$4.6m |
$4.6m |
0.19% |
Reduced
-115.2k |
-115,225 |
| 74 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
74,67774.7k
$4.6m |
$4.6m |
0.00% |
Reduced
-50.8k |
-50,817 |
| 75 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
74,61174.6k
$4.5m |
$4.5m |
0.01% |
New |
|
| 76 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
68,81568.8k
$4.2m |
$4.2m |
0.01% |
Reduced
-277.9k |
-277,875 |
| 77 |
EPACRIA CAPITAL PARTNERS, LLC
3.08% of their portfolio |
BOULDER, CO |
65,40065.4k
$4.0m |
$4.0m |
3.08% |
Unchanged |
|
| 78 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
64,89064.9k
$4.0m |
$4.0m |
0.00% |
Added
+17.0k |
+16,980 |
| 79 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
62,21662.2k
$3.8m |
$3.8m |
0.00% |
Added
+4.0k |
+4,018 |
| 80 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
61,42061.4k
$3.7m |
$3.7m |
0.00% |
Added
+36.4k |
+36,405 |
| 81 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.03% of their portfolio |
FRANKFORT, KY |
60,44560.4k
$3.7m |
$3.7m |
0.03% |
Reduced
-3.6k |
-3,644 |
| 82 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
56,68856.7k
$3.5m |
$3.5m |
0.01% |
Reduced
-7.4k |
-7,413 |
| 83 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
55,28655.3k
$3.4m |
$3.4m |
0.02% |
Added
+3.9k |
+3,891 |
| 84 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
53,60353.6k
$3.3m |
$3.3m |
0.00% |
Added
+4.3k |
+4,257 |
| 85 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
50,29250.3k
$3.1m |
$3.1m |
0.00% |
Added
+10.8k |
+10,780 |
| 86 |
Uniplan Investment Counsel, Inc.
0.26% of their portfolio |
MILWAUKEE, WI |
45,41245.4k
$2.8m |
$2.8m |
0.26% |
New |
|
| 87 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
40,32940.3k
$2.5m |
$2.5m |
0.00% |
Added
+9.5k |
+9,479 |
| 88 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
36,33736.3k
$2.2m |
$2.2m |
0.01% |
Added
+5.8k |
+5,824 |
| 89 |
Orion Porfolio Solutions, LLC
0.01% of their portfolio |
OMAHA, NE |
31,74431.7k
$1.9m |
$1.9m |
0.01% |
Added
+5.8k |
+5,783 |
| 90 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.01% of their portfolio |
JUPITER, FL |
30,56730.6k
$1.9m |
$1.9m |
0.01% |
Reduced
-193.9k |
-193,946 |
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
28,67328.7k
$1.7m |
$1.7m |
0.00% |
Added
+2.8k |
+2,839 |
| 92 |
Sidoxia Capital Management, LLC
1.21% of their portfolio |
NEWPORT BEACH, CA |
27,15527.2k
$1.7m |
$1.7m |
1.21% |
Added
+44 |
+44 |
| 93 |
Y-Intercept (Hong Kong) Ltd
0.03% of their portfolio |
HONG KONG, K3 |
26,90926.9k
$1.6m |
$1.6m |
0.03% |
Added
+21.0k |
+20,959 |
| 94 |
Massar Capital Management, LP
0.54% of their portfolio |
STAMFORD, CT |
25,99126.0k
$1.6m |
$1.6m |
0.54% |
Reduced
-47.7k |
-47,705 |
| 95 |
Jain Global LLC
0.02% of their portfolio |
NEW YORK, NY |
25,29825.3k
$1.5m |
$1.5m |
0.02% |
New |
|
| 96 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
21,30321.3k
$1.3m |
$1.3m |
0.00% |
Added
+9.1k |
+9,121 |
| 97 |
Militia Capital Management LLC
0.22% of their portfolio |
AUSTIN, TX |
20,00020.0k
$1.2m |
$1.2m |
0.22% |
Reduced
-236.6k |
-236,593 |
| 98 |
GSA CAPITAL PARTNERS LLP
0.07% of their portfolio |
LONDON, X0 |
19,03019.0k
$1.2m |
$1.2m |
0.07% |
Added
+13.1k |
+13,097 |
| 99 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
18,36518.4k
$1.1m |
$1.1m |
0.01% |
Added
+3.0k |
+3,006 |
| 100 |
Aquatic Capital Management LLC
0.04% of their portfolio |
CHICAGO, IL |
17,66217.7k
$1.1m |
$1.1m |
0.04% |
Reduced
-18.9k |
-18,856 |