| 1 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
4,799,3484.8m
$252.0m |
$252.0m |
0.02% |
Added
+1.8m |
+1,766,171 |
| 2 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
4,336,9524.3m
$227.7m |
$227.7m |
0.01% |
Reduced
-230.8k |
-230,840 |
| 3 |
Nalanda India Fund LTD
100.00% of their portfolio |
Moka, O4 |
3,764,6743.8m
$197.6m |
$197.6m |
100.00% |
New |
|
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
2,596,2722.6m
$136.3m |
$136.3m |
0.00% |
Added
+2.5m |
+2,542,895 |
| 5 |
Artisan Partners Limited Partnership
0.17% of their portfolio |
Milwaukee, WI |
2,153,6422.2m
$113.1m |
$113.1m |
0.17% |
Added
+128.0k |
+127,979 |
| 6 |
Nalanda India Equity Fund Ltd
20.69% of their portfolio |
Mauritius, O4 |
2,029,7282.0m
$106.6m |
$106.6m |
20.69% |
New |
|
| 7 |
FIL Ltd
0.09% of their portfolio |
HAMILTON, D0 |
1,808,7471.8m
$95.0m |
$95.0m |
0.09% |
Added
+501.8k |
+501,797 |
| 8 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.40% of their portfolio |
COLUMBUS, OH |
1,777,5571.8m
$93.3m |
$93.3m |
0.40% |
Added
+188.6k |
+188,616 |
| 9 |
ACADIAN ASSET MANAGEMENT LLC
0.28% of their portfolio |
Boston, MA |
1,708,7591.7m
$89.7m |
$89.7m |
0.28% |
Reduced
-59.5k |
-59,450 |
| 10 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,360,8011.4m
$71.4m |
$71.4m |
0.02% |
Added
+173.1k |
+173,108 |
| 11 |
DF DENT & CO INC
0.91% of their portfolio |
BALTIMORE, MD |
1,334,2121.3m
$70.0m |
$70.0m |
0.91% |
Added
+33.8k |
+33,804 |
| 12 |
LORD, ABBETT & CO. LLC
0.11% of their portfolio |
JERSEY CITY, NJ |
1,229,8971.2m
$64.6m |
$64.6m |
0.11% |
Added
+113.6k |
+113,606 |
| 13 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.27% of their portfolio |
BOSTON, MA |
1,052,7261.1m
$55.3m |
$55.3m |
0.27% |
Reduced
-117.7k |
-117,694 |
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC
2.67% of their portfolio |
San Diego, CA |
847,334847.3k
$44.5m |
$44.5m |
2.67% |
Reduced
-38.5k |
-38,475 |
| 15 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
694,309694.3k
$36.5m |
$36.5m |
0.01% |
Reduced
-45.7k |
-45,716 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
686,282686.3k
$36.0m |
$36.0m |
0.00% |
New |
|
| 17 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
679,535679.5k
$35.7m |
$35.7m |
0.01% |
New |
|
| 18 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
659,435659.4k
$34.6m |
$34.6m |
0.00% |
Added
+333.7k |
+333,728 |
| 19 |
Ensign Peak Advisors, Inc
0.06% of their portfolio |
SALT LAKE CITY, UT |
655,066655.1k
$34.4m |
$34.4m |
0.06% |
Reduced
-191.8k |
-191,768 |
| 20 |
Allspring Global Investments Holdings, LLC
0.05% of their portfolio |
CHARLOTTE, NC |
591,052591.1k
$31.0m |
$31.0m |
0.05% |
Added
+270.1k |
+270,117 |
| 21 |
Ranger Investment Management, L.P.
2.08% of their portfolio |
DALLAS, TX |
582,261582.3k
$30.6m |
$30.6m |
2.08% |
Reduced
-7.5k |
-7,515 |
| 22 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
528,926528.9k
$27.8m |
$27.8m |
0.00% |
Added
+508.9k |
+508,926 |
| 23 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
521,589521.6k
$27.4m |
$27.4m |
0.01% |
Reduced
-530.7k |
-530,733 |
| 24 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
452,615452.6k
$23.8m |
$23.8m |
0.01% |
Reduced
-138.3k |
-138,300 |
| 25 |
RENAISSANCE TECHNOLOGIES LLC
0.03% of their portfolio |
NEW YORK, NY |
376,000376.0k
$19.7m |
$19.7m |
0.03% |
Reduced
-147.4k |
-147,400 |
| 26 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
CHICAGO, IL |
347,511347.5k
$18.2m |
$18.2m |
0.05% |
Added
+26.6k |
+26,648 |
| 27 |
TWO SIGMA ADVISERS, LP
0.04% of their portfolio |
NEW YORK, NY |
332,197332.2k
$17.4m |
$17.4m |
0.04% |
Added
+46.5k |
+46,500 |
| 28 |
TimesSquare Capital Management, LLC
0.27% of their portfolio |
NEW YORK, NY |
322,519322.5k
$16.9m |
$16.9m |
0.27% |
Reduced
-23.7k |
-23,685 |
| 29 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
1.42% of their portfolio |
CARMEL, CA |
295,614295.6k
$15.5m |
$15.5m |
1.42% |
Reduced
-277.6k |
-277,550 |
| 30 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
293,917293.9k
$15.4m |
$15.4m |
0.00% |
New |
|
| 31 |
Summit Creek Advisors LLC
2.09% of their portfolio |
MINNEAPOLIS, MN |
290,027290.0k
$15.2m |
$15.2m |
2.09% |
Reduced
-20.1k |
-20,141 |
| 32 |
ROYCE & ASSOCIATES LP
0.14% of their portfolio |
New York, NY |
282,111282.1k
$14.8m |
$14.8m |
0.14% |
Added
+59.5k |
+59,451 |
| 33 |
Aberdeen Group plc
0.03% of their portfolio |
EDINBURGH, X0 |
279,733279.7k
$14.7m |
$14.7m |
0.03% |
Reduced
-42.2k |
-42,243 |
| 34 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
279,192279.2k
$14.7m |
$14.7m |
0.03% |
Reduced
-76.9k |
-76,941 |
| 35 |
WCM INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
LAGUNA BEACH, CA |
271,905271.9k
$14.1m |
$14.1m |
0.03% |
Added
+3.9k |
+3,857 |
| 36 |
Russell Investments Group, Ltd.
0.02% of their portfolio |
Seattle, WA |
266,207266.2k
$13.9m |
$13.9m |
0.02% |
Added
+151.0k |
+150,970 |
| 37 |
Robeco Institutional Asset Management B.V.
0.03% of their portfolio |
ROTTERDAM, P7 |
256,834256.8k
$13.5m |
$13.5m |
0.03% |
Reduced
-31.0k |
-31,038 |
| 38 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
254,330254.3k
$13.4m |
$13.4m |
0.02% |
Added
+121.1k |
+121,075 |
| 39 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
247,036247.0k
$13.0m |
$13.0m |
0.00% |
New |
|
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
244,460244.5k
$12.8m |
$12.8m |
0.00% |
Added
+160.8k |
+160,774 |
| 41 |
SEGALL BRYANT & HAMILL, LLC
0.18% of their portfolio |
CHICAGO, IL |
195,422195.4k
$10.3m |
$10.3m |
0.18% |
Reduced
-39.5k |
-39,478 |
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
154,725154.7k
$8.1m |
$8.1m |
0.00% |
Added
+128.0k |
+127,960 |
| 43 |
Pembroke Management, LTD
1.05% of their portfolio |
Montreal, A8 |
148,988149.0k
$7.8m |
$7.8m |
1.05% |
Reduced
-262.1k |
-262,094 |
| 44 |
Granahan Investment Management, LLC
0.28% of their portfolio |
WALTHAM, MA |
135,165135.2k
$7.1m |
$7.1m |
0.28% |
Reduced
-43.1k |
-43,144 |
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
123,796123.8k
$6.5m |
$6.5m |
0.01% |
Added
+30.9k |
+30,855 |
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
122,252122.3k
$6.4m |
$6.4m |
0.00% |
Added
+121.8k |
+121,756 |
| 47 |
NICHOLAS COMPANY, INC.
0.10% of their portfolio |
MILWAUKEE, WI |
118,505118.5k
$6.2m |
$6.2m |
0.10% |
Added
+11.2k |
+11,190 |
| 48 |
CONGRESS ASSET MANAGEMENT CO
0.04% of their portfolio |
BOSTON, MA |
115,871115.9k
$6.1m |
$6.1m |
0.04% |
Reduced
-500.5k |
-500,453 |
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
110,591110.6k
$5.8m |
$5.8m |
0.00% |
New |
|
| 50 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
107,222107.2k
$5.6m |
$5.6m |
0.02% |
Added
+34.1k |
+34,055 |
| 51 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
102,191102.2k
$5.4m |
$5.4m |
0.01% |
Reduced
-8.4k |
-8,372 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
98,91398.9k
$5.2m |
$5.2m |
0.00% |
Reduced
-6.1k |
-6,095 |
| 53 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
91,69891.7k
$4.8m |
$4.8m |
0.01% |
New |
|
| 54 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
0.27% of their portfolio |
SAN FRANCISCO, CA |
86,88986.9k
$4.6m |
$4.6m |
0.27% |
Added
+4.8k |
+4,763 |
| 55 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
78,19478.2k
$4.1m |
$4.1m |
0.01% |
Added
+6.0k |
+5,968 |
| 56 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
74,75374.8k
$3.9m |
$3.9m |
0.01% |
Reduced
-559.8k |
-559,774 |
| 57 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
74,46074.5k
$3.9m |
$3.9m |
0.00% |
Reduced
-23.4k |
-23,384 |
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
69,02169.0k
$3.6m |
$3.6m |
0.00% |
Added
+55.9k |
+55,913 |
| 59 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
68,00968.0k
$3.6m |
$3.6m |
0.00% |
New |
|
| 60 |
INTREPID CAPITAL MANAGEMENT INC
2.02% of their portfolio |
JACKSONVILLE BEACH, FL |
61,47761.5k
$3.2m |
$3.2m |
2.02% |
Reduced
-4.5k |
-4,518 |
| 61 |
SG Americas Securities, LLC
0.02% of their portfolio |
NEW YORK, NY |
60,56860.6k
$3.2m |
$3.2m |
0.02% |
Reduced
-32.9k |
-32,873 |
| 62 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
58,90058.9k
$3.1m |
$3.1m |
0.00% |
Reduced
-124.9k |
-124,900 |
| 63 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.05% of their portfolio |
New York, NY |
53,00053.0k
$2.8m |
$2.8m |
0.05% |
Added
+14.0k |
+14,000 |
| 64 |
Alpine Global Management, LLC
0.40% of their portfolio |
NEW YORK, NY |
43,89843.9k
$2.3m |
$2.3m |
0.40% |
New |
|
| 65 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
43,66143.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-1.6k |
-1,562 |
| 66 |
HARBOR CAPITAL ADVISORS, INC.
0.15% of their portfolio |
CHICAGO, IL |
36,94836.9k
$1.9m |
$1.9m |
0.15% |
Added
+29.6k |
+29,646 |
| 67 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
0.19% of their portfolio |
CHICAGO, IL |
36,50036.5k
$1.9m |
$1.9m |
0.19% |
New |
|
| 68 |
RENAISSANCE GROUP LLC
0.07% of their portfolio |
Covington, KY |
35,52635.5k
$1.9m |
$1.9m |
0.07% |
Added
+758 |
+758 |
| 69 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
35,44735.4k
$1.9m |
$1.9m |
0.00% |
Added
+926 |
+926 |
| 70 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
34,96135.0k
$1.8m |
$1.8m |
0.00% |
Added
+14.1k |
+14,147 |
| 71 |
Aurora Investment Counsel
1.06% of their portfolio |
ATLANTA, GA |
34,51934.5k
$1.8m |
$1.8m |
1.06% |
Added
+5.2k |
+5,229 |
| 72 |
CAMBIAR INVESTORS LLC
0.07% of their portfolio |
Denver, CO |
33,06333.1k
$1.7m |
$1.7m |
0.07% |
Unchanged |
|
| 73 |
CW Advisors, LLC
0.03% of their portfolio |
BOSTON, MA |
31,10631.1k
$1.6m |
$1.6m |
0.03% |
Reduced
-74.8k |
-74,829 |
| 74 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
30,80130.8k
$1.6m |
$1.6m |
0.01% |
Added
+21.2k |
+21,170 |
| 75 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
30,56130.6k
$1.6m |
$1.6m |
0.00% |
Added
+14.4k |
+14,412 |
| 76 |
TOWNSQUARE CAPITAL LLC
0.02% of their portfolio |
Lehi, UT |
30,15630.2k
$1.6m |
$1.6m |
0.02% |
Reduced
-19.4k |
-19,423 |
| 77 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
29,58629.6k
$1.6m |
$1.6m |
0.00% |
Reduced
-36.2k |
-36,209 |
| 78 |
JB Capital LLC
0.09% of their portfolio |
WETHERSFIELD, CT |
27,09127.1k
$1.4m |
$1.4m |
0.09% |
New |
|
| 79 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
25,47825.5k
$1.3m |
$1.3m |
0.01% |
Unchanged |
|
| 80 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
25,14825.1k
$1.3m |
$1.3m |
0.00% |
Added
+4.0k |
+3,975 |
| 81 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
24,93924.9k
$1.3m |
$1.3m |
0.01% |
First filing |
|
| 82 |
Old Well Partners, LLC
1.46% of their portfolio |
CHARLOTTE, NC |
23,57323.6k
$1.2m |
$1.2m |
1.46% |
Reduced
-53.0k |
-52,973 |
| 83 |
1492 Capital Management LLC
0.69% of their portfolio |
MILWAUKEE, WI |
23,25023.2k
$1.2m |
$1.2m |
0.69% |
New |
|
| 84 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
22,87222.9k
$1.2m |
$1.2m |
0.00% |
Added
+16.8k |
+16,836 |
| 85 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
22,77222.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-18.2k |
-18,230 |
| 86 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
22,37422.4k
$1.2m |
$1.2m |
0.00% |
New |
|
| 87 |
Calamos Advisors LLC
0.01% of their portfolio |
NAPERVILLE, IL |
21,21221.2k
$1.1m |
$1.1m |
0.01% |
New |
|
| 88 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
20,96021.0k
$1.1m |
$1.1m |
0.01% |
New |
|
| 89 |
Carmignac Gestion
0.02% of their portfolio |
PARIS, I0 |
20,02320.0k
$1.1m |
$1.1m |
0.02% |
New |
|
| 90 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
19,09219.1k
$1.0m |
$1.0m |
0.00% |
Reduced
-155.0k |
-154,983 |
| 91 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
18,16018.2k
$953.4k |
$953.4k |
0.00% |
Added
+8.1k |
+8,130 |
| 92 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
18,07418.1k
$922.0k |
$922.0k |
0.00% |
New |
|
| 93 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
17,79117.8k
$934.0k |
$934.0k |
0.01% |
New |
|
| 94 |
Altman Advisors, Inc.
0.52% of their portfolio |
CHICAGO, IL |
17,44917.4k
$916.1k |
$916.1k |
0.52% |
Reduced
-4.3k |
-4,251 |
| 95 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,69016.7k
$876.2k |
$876.2k |
0.00% |
New |
|
| 96 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
15,82815.8k
$831.0k |
$831.0k |
0.00% |
New |
|
| 97 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
15,45615.5k
$811.4k |
$811.4k |
0.00% |
New |
|
| 98 |
Grantham, Mayo, Van Otterloo & Co. LLC
0.00% of their portfolio |
Boston, MA |
15,30315.3k
$803.4k |
$803.4k |
0.00% |
Reduced
-3.9k |
-3,944 |
| 99 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
14,72914.7k
$0 |
$0 |
0.00% |
New |
|
| 100 |
Inspire Advisors, LLC
0.09% of their portfolio |
Meridian, ID |
13,14713.1k
$690.2k |
$690.2k |
0.09% |
Added
+568 |
+568 |