| 1 |
FMR LLC
0.13% of their portfolio |
BOSTON, MA |
19,374,82319.4m
$3.0bn |
$3.0bn |
0.13% |
Reduced
-788.6k |
-788,556 |
| 2 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
7,440,1897.4m
$1.1bn |
$1.1bn |
0.02% |
Added
+4.3m |
+4,291,735 |
| 3 |
HighTower Advisors, LLC
0.93% of their portfolio |
CHICAGO, IL |
6,335,9176.3m
$964.8m |
$964.8m |
0.93% |
Reduced
-291.3k |
-291,268 |
| 4 |
UBS Group AG
0.10% of their portfolio |
ZURICH, V8 |
3,959,7484.0m
$603.0m |
$603.0m |
0.10% |
Added
+1.8m |
+1,793,109 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
2,594,5132.6m
$395.1m |
$395.1m |
0.01% |
Added
+1.5m |
+1,451,008 |
| 6 |
BAILLIE GIFFORD & CO
0.26% of their portfolio |
EDINBURGH, X0 |
1,912,1051.9m
$291.2m |
$291.2m |
0.26% |
Reduced
-27.2k |
-27,211 |
| 7 |
FIL Ltd
0.19% of their portfolio |
HAMILTON, D0 |
1,763,3601.8m
$268.5m |
$268.5m |
0.19% |
Reduced
-554.0k |
-553,990 |
| 8 |
ALLIANCEBERNSTEIN L.P.
0.06% of their portfolio |
NASHVILLE, TN |
1,722,2421.7m
$182.4m |
$182.4m |
0.06% |
Added
+413.4k |
+413,392 |
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
1,436,5281.4m
$218.1m |
$218.1m |
0.01% |
Added
+137.5k |
+137,510 |
| 10 |
ABRAMS BISON INVESTMENTS, LLC
10.67% of their portfolio |
Bethesda, MD |
1,436,0001.4m
$218.7m |
$218.7m |
10.67% |
Unchanged |
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
1,311,8491.3m
$199.8m |
$199.8m |
0.02% |
Added
+580.7k |
+580,748 |
| 12 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
1,123,8101.1m
$171.1m |
$171.1m |
0.03% |
Added
+170.9k |
+170,860 |
| 13 |
DIMENSIONAL FUND ADVISORS LP
0.03% of their portfolio |
AUSTIN, TX |
1,121,0681.1m
$170.6m |
$170.6m |
0.03% |
Added
+76.3k |
+76,287 |
| 14 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.50% of their portfolio |
BOSTON, MA |
1,008,3491.0m
$153.5m |
$153.5m |
0.50% |
Added
+103.8k |
+103,808 |
| 15 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.45% of their portfolio |
CHICAGO, IL |
986,806986.8k
$150.3m |
$150.3m |
0.45% |
Reduced
-86.6k |
-86,578 |
| 16 |
WCM INVESTMENT MANAGEMENT, LLC
0.25% of their portfolio |
LAGUNA BEACH, CA |
946,384946.4k
$138.5m |
$138.5m |
0.25% |
Added
+153.3k |
+153,321 |
| 17 |
GILDER GAGNON HOWE & CO LLC
1.47% of their portfolio |
New York, NY |
935,238935.2k
$142.4m |
$142.4m |
1.47% |
Reduced
-21.9k |
-21,869 |
| 18 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
907,196907.2k
$138.1m |
$138.1m |
0.01% |
Added
+551.6k |
+551,639 |
| 19 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
901,780901.8k
$137.3m |
$137.3m |
0.01% |
Added
+4.9k |
+4,930 |
| 20 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
885,097885.1k
$134.8m |
$134.8m |
0.00% |
Added
+28.9k |
+28,893 |
| 21 |
Divisadero Street Capital Management, LP
2.91% of their portfolio |
MIAMI, FL |
819,163819.2k
$124.7m |
$124.7m |
2.91% |
Added
+50.0k |
+50,000 |
| 22 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
780,159780.2k
$118.8m |
$118.8m |
0.01% |
Not comparable |
|
| 23 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
752,515752.5k
$114.6m |
$114.6m |
0.01% |
Added
+632.6k |
+632,636 |
| 24 |
DISCIPLINED GROWTH INVESTORS INC /MN
1.85% of their portfolio |
MINNEAPOLIS, MN |
715,721715.7k
$109.0m |
$109.0m |
1.85% |
Added
+288.3k |
+288,292 |
| 25 |
Evercore Wealth Management, LLC
1.52% of their portfolio |
New York, NY |
707,286707.3k
$107.7m |
$107.7m |
1.52% |
Added
+36.9k |
+36,875 |
| 26 |
DEUTSCHE BANK AG\
0.03% of their portfolio |
FRANKFURT AM MAIN, 2M |
690,682690.7k
$105.2m |
$105.2m |
0.03% |
Added
+339.9k |
+339,941 |
| 27 |
Greenvale Capital LLP
11.14% of their portfolio |
LONDON, X0 |
665,000665.0k
$101.3m |
$101.3m |
11.14% |
Reduced
-285.0k |
-285,000 |
| 28 |
Blue Grotto Capital, LLC
8.43% of their portfolio |
ATLANTA, GA |
662,928662.9k
$100.9m |
$100.9m |
8.43% |
Reduced
-7.1k |
-7,072 |
| 29 |
Voss Capital, LP
4.79% of their portfolio |
HOUSTON, TX |
630,000630.0k
$95.9m |
$95.9m |
4.79% |
Reduced
-65.0k |
-65,000 |
| 30 |
OBERWEIS ASSET MANAGEMENT INC/
1.87% of their portfolio |
LISLE, IL |
593,500593.5k
$90.4m |
$90.4m |
1.87% |
Reduced
-6.5k |
-6,470 |
| 31 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
582,487582.5k
$88.7m |
$88.7m |
0.01% |
Added
+276.0k |
+276,003 |
| 32 |
Parsifal Capital Management, LP
10.29% of their portfolio |
GREENWICH, CT |
551,756551.8k
$84.0m |
$84.0m |
10.29% |
Reduced
-241.4k |
-241,358 |
| 33 |
FRED ALGER MANAGEMENT, LLC
0.28% of their portfolio |
NEW YORK, NY |
546,921546.9k
$83.3m |
$83.3m |
0.28% |
Added
+37.4k |
+37,403 |
| 34 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
532,829532.8k
$81.1m |
$81.1m |
0.01% |
Added
+286.7k |
+286,652 |
| 35 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
507,021507.0k
$74.2m |
$74.2m |
0.00% |
Added
+173.7k |
+173,743 |
| 36 |
Dorsal Capital Management, LP
2.74% of their portfolio |
Redwood City, CA |
500,000500.0k
$76.1m |
$76.1m |
2.74% |
Reduced
-500.0k |
-500,000 |
| 37 |
SCHWARTZ INVESTMENT COUNSEL INC
2.50% of their portfolio |
PLYMOUTH, MI |
495,700495.7k
$75.5m |
$75.5m |
2.50% |
Added
+295.0k |
+295,000 |
| 38 |
Clal Insurance Enterprises Holdings Ltd
0.30% of their portfolio |
Tel-aviv, L3 |
438,000438.0k
$66.7m |
$66.7m |
0.30% |
Unchanged |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.05% of their portfolio |
Toronto, A6 |
430,238430.2k
$65.5m |
$65.5m |
0.05% |
Added
+242.7k |
+242,747 |
| 40 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
419,644419.6k
$63.9m |
$63.9m |
0.00% |
Added
+295.3k |
+295,313 |
| 41 |
Milestone Resources Group Ltd
3.86% of their portfolio |
DIFC, C0 |
415,165415.2k
$63.2m |
$63.2m |
3.86% |
Unchanged |
|
| 42 |
Allspring Global Investments Holdings, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
402,126402.1k
$61.1m |
$61.1m |
0.09% |
Added
+11.0k |
+10,986 |
| 43 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.53% of their portfolio |
HOUSTON, TX |
396,670396.7k
$60.4m |
$60.4m |
0.53% |
Added
+2.2k |
+2,165 |
| 44 |
VANGUARD FIDUCIARY TRUST CO
0.01% of their portfolio |
MALVERN, PA |
395,201395.2k
$60.2m |
$60.2m |
0.01% |
Added
+9.3k |
+9,294 |
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
386,483386.5k
$58.8m |
$58.8m |
0.01% |
Added
+1.8k |
+1,752 |
| 46 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
374,978375.0k
$57.1m |
$57.1m |
0.00% |
Reduced
-184.8k |
-184,835 |
| 47 |
FEDERATED HERMES, INC.
0.08% of their portfolio |
PITTSBURGH, PA |
374,574374.6k
$57.0m |
$57.0m |
0.08% |
Reduced
-26.7k |
-26,739 |
| 48 |
Eurizon Capital SGR S.p.A.
0.15% of their portfolio |
MILAN, L6 |
367,943367.9k
$55.3m |
$55.3m |
0.15% |
Reduced
-362.7k |
-362,674 |
| 49 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
1.41% of their portfolio |
Boston, MA |
357,266357.3k
$54.4m |
$54.4m |
1.41% |
Added
+297.3k |
+297,266 |
| 50 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
351,335351.3k
$53.5m |
$53.5m |
0.04% |
Reduced
-115.0k |
-114,984 |
| 51 |
Driehaus Capital Management LLC
0.31% of their portfolio |
Chicago, IL |
346,582346.6k
$52.8m |
$52.8m |
0.31% |
Added
+132.0k |
+131,951 |
| 52 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
339,476339.5k
$51.7m |
$51.7m |
0.01% |
Added
+236.2k |
+236,184 |
| 53 |
Senator Investment Group LP
1.74% of their portfolio |
New York, NY |
314,011314.0k
$47.8m |
$47.8m |
1.74% |
Reduced
-240.0k |
-240,000 |
| 54 |
STEADFAST CAPITAL MANAGEMENT LP
1.44% of their portfolio |
NEW YORK, NY |
308,676308.7k
$47.0m |
$47.0m |
1.44% |
Reduced
-922.5k |
-922,463 |
| 55 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
297,349297.3k
$45.3m |
$45.3m |
0.04% |
Added
+58.8k |
+58,756 |
| 56 |
Hood River Capital Management LLC
0.32% of their portfolio |
PALM BEACH GARDENS, FL |
288,736288.7k
$44.0m |
$44.0m |
0.32% |
Added
+94.4k |
+94,408 |
| 57 |
Hodges Capital Management Inc.
2.81% of their portfolio |
DALLAS, TX |
276,597276.6k
$42.1m |
$42.1m |
2.81% |
Reduced
-4.3k |
-4,283 |
| 58 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.11% of their portfolio |
AUSTIN, TX |
260,371260.4k
$39.6m |
$39.6m |
0.11% |
Added
+25.6k |
+25,571 |
| 59 |
GOODNOW INVESTMENT GROUP, LLC
4.11% of their portfolio |
Darien, CT |
260,013260.0k
$39.6m |
$39.6m |
4.11% |
Added
+111.8k |
+111,850 |
| 60 |
Wealth High Governance Asset Management Ltda.
4.11% of their portfolio |
SAO PAULO, D5 |
253,389253.4k
$38.6m |
$38.6m |
4.11% |
Added
+58.8k |
+58,833 |
| 61 |
Cartenna Capital, LP
1.41% of their portfolio |
STAMFORD, CT |
250,000250.0k
$38.1m |
$38.1m |
1.41% |
New |
|
| 62 |
Aperture Investors, LLC
3.94% of their portfolio |
New York, NY |
243,707243.7k
$37.1m |
$37.1m |
3.94% |
Reduced
-16.8k |
-16,826 |
| 63 |
Tyro Capital Management LLC
8.28% of their portfolio |
MIAMI, FL |
242,355242.4k
$36.9m |
$36.9m |
8.28% |
Reduced
-139.5k |
-139,509 |
| 64 |
Ranger Investment Management, L.P.
2.32% of their portfolio |
DALLAS, TX |
240,643240.6k
$36.6m |
$36.6m |
2.32% |
Added
+27.9k |
+27,901 |
| 65 |
Swiss National Bank
0.02% of their portfolio |
ZURICH, V8 |
240,100240.1k
$36.6m |
$36.6m |
0.02% |
New |
|
| 66 |
Hook Mill Capital Partners, LP
3.39% of their portfolio |
NEW YORK, NY |
239,911239.9k
$36.5m |
$36.5m |
3.39% |
Reduced
-45.0k |
-44,953 |
| 67 |
STRS OHIO
0.13% of their portfolio |
COLUMBUS, OH |
232,265232.3k
$35.4m |
$35.4m |
0.13% |
Added
+28.7k |
+28,673 |
| 68 |
BRAUN STACEY ASSOCIATES INC
0.97% of their portfolio |
NEW YORK, NY |
225,137225.1k
$34.3m |
$34.3m |
0.97% |
Reduced
-4.4k |
-4,423 |
| 69 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
218,683218.7k
$33.3m |
$33.3m |
0.01% |
New |
|
| 70 |
HRT FINANCIAL LP
0.08% of their portfolio |
NEW YORK, NY |
217,618217.6k
$33.1m |
$33.1m |
0.08% |
Added
+126.2k |
+126,206 |
| 71 |
MARSHALL WACE, LLP
0.03% of their portfolio |
LONDON, X0 |
217,329217.3k
$33.1m |
$33.1m |
0.03% |
Added
+34.1k |
+34,138 |
| 72 |
Raiffeisen Bank International AG
0.37% of their portfolio |
VIENNA, C4 |
216,632216.6k
$31.7m |
$31.7m |
0.37% |
Added
+136.6k |
+136,632 |
| 73 |
Nixon Capital, LLC
10.14% of their portfolio |
Austin, TX |
208,837208.8k
$31.8m |
$31.8m |
10.14% |
Reduced
-60 |
-60 |
| 74 |
Aberdeen Group plc
0.04% of their portfolio |
EDINBURGH, X0 |
207,702207.7k
$31.6m |
$31.6m |
0.04% |
Reduced
-18.4k |
-18,395 |
| 75 |
Legal & General Group Plc
0.01% of their portfolio |
London, X0 |
206,134206.1k
$31.4m |
$31.4m |
0.01% |
Added
+186.7k |
+186,693 |
| 76 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
198,157198.2k
$30.2m |
$30.2m |
0.01% |
Added
+86 |
+86 |
| 77 |
RHUMBLINE ADVISERS
0.02% of their portfolio |
BOSTON, MA |
195,646195.6k
$29.8m |
$29.8m |
0.02% |
Added
+141.7k |
+141,656 |
| 78 |
Apis Capital Advisors, LLC
2.88% of their portfolio |
New York, NY |
194,000194.0k
$29.5m |
$29.5m |
2.88% |
Added
+23.0k |
+23,000 |
| 79 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
193,347193.3k
$29.4m |
$29.4m |
0.01% |
Added
+42.3k |
+42,272 |
| 80 |
Hardman Johnston Global Advisors LLC
1.03% of their portfolio |
Stamford, CT |
193,216193.2k
$29.4m |
$29.4m |
1.03% |
Added
+697 |
+697 |
| 81 |
SEI INVESTMENTS CO
0.03% of their portfolio |
OAKS, PA |
191,903191.9k
$29.2m |
$29.2m |
0.03% |
Reduced
-8.2k |
-8,166 |
| 82 |
Susquehanna Portfolio Strategies, LLC
0.45% of their portfolio |
Bala Cynwyd, PA |
186,867186.9k
$28.5m |
$28.5m |
0.45% |
Added
+95.7k |
+95,664 |
| 83 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
180,690180.7k
$27.5m |
$27.5m |
0.02% |
Reduced
-7.8k |
-7,797 |
| 84 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
178,064178.1k
$27.1m |
$27.1m |
0.01% |
Reduced
-12.2k |
-12,240 |
| 85 |
Sumitomo Mitsui Trust Group, Inc.
0.01% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
168,763168.8k
$25.7m |
$25.7m |
0.01% |
New |
|
| 86 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
166,355166.4k
$25.3m |
$25.3m |
0.01% |
Added
+163.7k |
+163,709 |
| 87 |
Boston Partners
0.02% of their portfolio |
BOSTON, MA |
163,776163.8k
$24.9m |
$24.9m |
0.02% |
Added
+31.0k |
+30,968 |
| 88 |
PDT Partners, LLC
1.19% of their portfolio |
New York, NY |
149,180149.2k
$22.7m |
$22.7m |
1.19% |
Added
+77.4k |
+77,352 |
| 89 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
144,700144.7k
$22.0m |
$22.0m |
0.01% |
Added
+1.4k |
+1,400 |
| 90 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC
0.49% of their portfolio |
EDMONDS, WA |
139,725139.7k
$21.3m |
$21.3m |
0.49% |
Added
+21.0k |
+21,015 |
| 91 |
KENNEDY CAPITAL MANAGEMENT LLC
0.37% of their portfolio |
ST LOUIS, MO |
138,540138.5k
$21.1m |
$21.1m |
0.37% |
Added
+1.2k |
+1,248 |
| 92 |
GW&K Investment Management, LLC
0.16% of their portfolio |
BOSTON, MA |
135,707135.7k
$20.7m |
$20.7m |
0.16% |
Added
+368 |
+368 |
| 93 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
130,235130.2k
$19.8m |
$19.8m |
0.02% |
Added
+6.3k |
+6,309 |
| 94 |
Mawer Investment Management Ltd.
0.13% of their portfolio |
CALGARY, A0 |
129,084129.1k
$19.7m |
$19.7m |
0.13% |
Reduced
-53.0k |
-52,996 |
| 95 |
CASTLEARK MANAGEMENT LLC
0.52% of their portfolio |
CHICAGO, IL |
127,170127.2k
$19.4m |
$19.4m |
0.52% |
New |
|
| 96 |
Focus Partners Wealth
0.02% of their portfolio |
ST LOUIS, MO |
126,657126.7k
$19.3m |
$19.3m |
0.02% |
Added
+2.4k |
+2,379 |
| 97 |
NICHOLAS COMPANY, INC.
0.35% of their portfolio |
MILWAUKEE, WI |
124,286124.3k
$18.9m |
$18.9m |
0.35% |
Reduced
-125 |
-125 |
| 98 |
Granahan Investment Management, LLC
0.67% of their portfolio |
WALTHAM, MA |
124,271124.3k
$18.9m |
$18.9m |
0.67% |
Reduced
-7.5k |
-7,467 |
| 99 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA
4.28% of their portfolio |
SAN FRANCISCO, CA |
117,059117.1k
$17.8m |
$17.8m |
4.28% |
Reduced
-4.1k |
-4,055 |
| 100 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.06% of their portfolio |
LOS ANGELES, CA |
116,586116.6k
$17.8m |
$17.8m |
0.06% |
Reduced
-3.9k |
-3,938 |