| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,869,3303.9m
$183.4m |
$183.4m |
0.01% |
Reduced
-1.0m |
-1,029,213 |
| 2 |
Nalanda India Fund LTD
100.00% of their portfolio |
Moka, O4 |
3,044,6623.0m
$144.3m |
$144.3m |
100.00% |
Reduced
-720.0k |
-720,012 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,500,7362.5m
$118.5m |
$118.5m |
0.00% |
Reduced
-1.0m |
-1,048,590 |
| 4 |
Artisan Partners Limited Partnership
0.15% of their portfolio |
Milwaukee, WI |
2,049,7632.0m
$97.1m |
$97.1m |
0.15% |
Reduced
-69.1k |
-69,067 |
| 5 |
Nalanda India Equity Fund Ltd
16.20% of their portfolio |
Mauritius, O4 |
2,029,7282.0m
$96.2m |
$96.2m |
16.20% |
Unchanged |
|
| 6 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
1,805,3011.8m
$85.6m |
$85.6m |
0.01% |
Reduced
-2.1m |
-2,140,125 |
| 7 |
HHLR ADVISORS, LTD.
2.51% of their portfolio |
GRAND CAYMAN, E9 |
1,531,4661.5m
$72.6m |
$72.6m |
2.51% |
New |
|
| 8 |
SG Capital Management LLC
7.91% of their portfolio |
CHICAGO, IL |
1,516,7991.5m
$71.9m |
$71.9m |
7.91% |
New |
|
| 9 |
Thrivent Financial for Lutherans
0.14% of their portfolio |
Minneapolis, MN |
1,483,5691.5m
$70.3m |
$70.3m |
0.14% |
Added
+312.5k |
+312,519 |
| 10 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.29% of their portfolio |
COLUMBUS, OH |
1,373,4271.4m
$65.1m |
$65.1m |
0.29% |
Reduced
-154.1k |
-154,084 |
| 11 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,364,1671.4m
$64.6m |
$64.6m |
0.02% |
Reduced
-1.9k |
-1,902 |
| 12 |
FIL Ltd
0.06% of their portfolio |
HAMILTON, D0 |
1,350,2291.4m
$64.0m |
$64.0m |
0.06% |
Unchanged |
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC
0.18% of their portfolio |
Boston, MA |
1,331,5061.3m
$63.1m |
$63.1m |
0.18% |
Reduced
-392.6k |
-392,616 |
| 14 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,189,0341.2m
$56.3m |
$56.3m |
0.01% |
Added
+993.1k |
+993,063 |
| 15 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.13% of their portfolio |
CHICAGO, IL |
1,112,7431.1m
$52.7m |
$52.7m |
0.13% |
Added
+53.4k |
+53,433 |
| 16 |
DF DENT & CO INC
0.62% of their portfolio |
BALTIMORE, MD |
1,036,6631.0m
$49.1m |
$49.1m |
0.62% |
Reduced
-200.5k |
-200,531 |
| 17 |
RICE HALL JAMES & ASSOCIATES, LLC
2.05% of their portfolio |
San Diego, CA |
789,140789.1k
$37.4m |
$37.4m |
2.05% |
Reduced
-40.1k |
-40,096 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
780,044780.0k
$37.0m |
$37.0m |
0.00% |
Added
+36.7k |
+36,701 |
| 19 |
Nuveen Asset Management, LLC
0.01% of their portfolio |
CHICAGO, IL |
605,951606.0k
$28.7m |
$28.7m |
0.01% |
Added
+54.8k |
+54,781 |
| 20 |
Allspring Global Investments Holdings, LLC
0.04% of their portfolio |
CHARLOTTE, NC |
541,641541.6k
$25.7m |
$25.7m |
0.04% |
Reduced
-31.1k |
-31,083 |
| 21 |
Ensign Peak Advisors, Inc
0.04% of their portfolio |
SALT LAKE CITY, UT |
533,991534.0k
$25.3m |
$25.3m |
0.04% |
Reduced
-121.0k |
-121,034 |
| 22 |
Dalton Investments, Inc.
12.82% of their portfolio |
El Segundo, CA |
521,202521.2k
$24.7m |
$24.7m |
12.82% |
New |
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
493,627493.6k
$23.4m |
$23.4m |
0.00% |
Reduced
-186.0k |
-185,961 |
| 24 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
2.97% of their portfolio |
CHICAGO, IL |
461,670461.7k
$21.9m |
$21.9m |
2.97% |
New |
|
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
429,187429.2k
$20.3m |
$20.3m |
0.00% |
Added
+25.9k |
+25,888 |
| 26 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
415,556415.6k
$19.7m |
$19.7m |
0.00% |
Added
+88.7k |
+88,698 |
| 27 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
390,120390.1k
$18.5m |
$18.5m |
0.01% |
Reduced
-100.2k |
-100,152 |
| 28 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
1.66% of their portfolio |
CARMEL, CA |
360,658360.7k
$17.1m |
$17.1m |
1.66% |
Reduced
-15.8k |
-15,756 |
| 29 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
341,820341.8k
$16.2m |
$16.2m |
0.00% |
Added
+24.7k |
+24,690 |
| 30 |
Summit Creek Advisors LLC
2.08% of their portfolio |
MINNEAPOLIS, MN |
333,501333.5k
$15.8m |
$15.8m |
2.08% |
Added
+32.9k |
+32,897 |
| 31 |
ROYCE & ASSOCIATES LP
0.14% of their portfolio |
New York, NY |
321,371321.4k
$15.2m |
$15.2m |
0.14% |
Added
+29.4k |
+29,360 |
| 32 |
Mesirow Institutional Investment Management, Inc.
1.09% of their portfolio |
CHICAGO, IL |
299,231299.2k
$14.2m |
$14.2m |
1.09% |
New |
|
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
287,549287.5k
$13.6m |
$13.6m |
0.00% |
Reduced
-23.9k |
-23,931 |
| 34 |
WCM INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
LAGUNA BEACH, CA |
270,319270.3k
$12.7m |
$12.7m |
0.03% |
Reduced
-2.2k |
-2,213 |
| 35 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
268,524268.5k
$12.7m |
$12.7m |
0.00% |
Added
+119.1k |
+119,100 |
| 36 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
234,918234.9k
$11.0m |
$11.0m |
0.02% |
Reduced
-15.3k |
-15,297 |
| 37 |
SEGALL BRYANT & HAMILL, LLC
0.14% of their portfolio |
CHICAGO, IL |
213,825213.8k
$10.1m |
$10.1m |
0.14% |
Added
+76.7k |
+76,664 |
| 38 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
189,693189.7k
$8.9m |
$8.9m |
0.01% |
Reduced
-37.2k |
-37,248 |
| 39 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03% of their portfolio |
JUPITER, FL |
164,867164.9k
$7.8m |
$7.8m |
0.03% |
New |
|
| 40 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
153,203153.2k
$7.3m |
$7.3m |
0.00% |
Added
+2.8k |
+2,766 |
| 41 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
152,326152.3k
$7.2m |
$7.2m |
0.00% |
Added
+148.1k |
+148,122 |
| 42 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
145,150145.2k
$6.9m |
$6.9m |
0.00% |
Added
+28.2k |
+28,201 |
| 43 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
144,997145.0k
$6.9m |
$6.9m |
0.02% |
Reduced
-75.0k |
-75,000 |
| 44 |
NICHOLAS COMPANY, INC.
0.11% of their portfolio |
MILWAUKEE, WI |
140,364140.4k
$6.7m |
$6.7m |
0.11% |
Added
+21.9k |
+21,859 |
| 45 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
111,588111.6k
$5.3m |
$5.3m |
0.01% |
Added
+12.6k |
+12,601 |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
111,228111.2k
$5.3m |
$5.3m |
0.00% |
Added
+82.0k |
+82,028 |
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
104,234104.2k
$4.9m |
$4.9m |
0.01% |
Reduced
-1.1k |
-1,121 |
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
103,354103.4k
$4.9m |
$4.9m |
0.00% |
Reduced
-5.2k |
-5,226 |
| 49 |
Vise Technologies, Inc.
0.36% of their portfolio |
NEW YORK, NY |
90,95391.0k
$4.3m |
$4.3m |
0.36% |
New |
|
| 50 |
Trexquant Investment LP
0.05% of their portfolio |
STAMFORD, CT |
90,43390.4k
$4.3m |
$4.3m |
0.05% |
Added
+69.3k |
+69,348 |
| 51 |
1492 Capital Management LLC
1.96% of their portfolio |
MILWAUKEE, WI |
87,04887.0k
$4.1m |
$4.1m |
1.96% |
Added
+7.6k |
+7,594 |
| 52 |
NISA INVESTMENT ADVISORS, LLC
0.02% of their portfolio |
ST. LOUIS, MO |
85,64585.6k
$4.1m |
$4.1m |
0.02% |
Added
+85.1k |
+85,108 |
| 53 |
TWINBEECH CAPITAL LP
0.07% of their portfolio |
PURCHASE, NY |
82,84182.8k
$3.9m |
$3.9m |
0.07% |
Reduced
-15.8k |
-15,777 |
| 54 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
77,30877.3k
$3.7m |
$3.7m |
0.00% |
New |
|
| 55 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
76,43976.4k
$3.6m |
$3.6m |
0.00% |
Added
+8.4k |
+8,432 |
| 56 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
75,96076.0k
$3.6m |
$3.6m |
0.00% |
Reduced
-26.3k |
-26,278 |
| 57 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.05% of their portfolio |
New York, NY |
68,00068.0k
$3.2m |
$3.2m |
0.05% |
Added
+28.0k |
+28,000 |
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
64,00364.0k
$3.0m |
$3.0m |
0.00% |
Reduced
-1.7k |
-1,677 |
| 59 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
62,17162.2k
$2.9m |
$2.9m |
0.01% |
Reduced
-80.7k |
-80,745 |
| 60 |
KENNEDY CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
ST LOUIS, MO |
59,35659.4k
$2.8m |
$2.8m |
0.06% |
New |
|
| 61 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
59,34959.3k
$2.8m |
$2.8m |
0.00% |
Reduced
-8.0k |
-7,984 |
| 62 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
57,51757.5k
$2.7m |
$2.7m |
0.00% |
Reduced
-23.4k |
-23,377 |
| 63 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
53,30053.3k
$2.5m |
$2.5m |
0.00% |
Reduced
-155.7k |
-155,700 |
| 64 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
53,03853.0k
$2.5m |
$2.5m |
0.00% |
Reduced
-24.8k |
-24,757 |
| 65 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
52,44552.4k
$2.5m |
$2.5m |
0.00% |
Unchanged |
|
| 66 |
Expect Equity LLC
2.57% of their portfolio |
Pikesville, MD |
51,88051.9k
$2.5m |
$2.5m |
2.57% |
First filing |
|
| 67 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
51,11951.1k
$2.4m |
$2.4m |
0.00% |
Added
+41.8k |
+41,791 |
| 68 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
49,83349.8k
$2.4m |
$2.4m |
0.00% |
Reduced
-411.3k |
-411,304 |
| 69 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.01% of their portfolio |
COLUMBUS, OH |
44,11944.1k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 70 |
GW&K Investment Management, LLC
0.02% of their portfolio |
BOSTON, MA |
42,57242.6k
$2.0m |
$2.0m |
0.02% |
Reduced
-4.2k |
-4,225 |
| 71 |
Aurora Investment Counsel
1.01% of their portfolio |
ATLANTA, GA |
38,98639.0k
$1.8m |
$1.8m |
1.01% |
Added
+3.8k |
+3,849 |
| 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
37,42237.4k
$1.8m |
$1.8m |
0.00% |
Added
+34.1k |
+34,122 |
| 73 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
36,77036.8k
$1.7m |
$1.7m |
0.00% |
Added
+4.9k |
+4,852 |
| 74 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
35,57335.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-349 |
-349 |
| 75 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
32,96833.0k
$1.6m |
$1.6m |
0.00% |
Reduced
-6.2k |
-6,223 |
| 76 |
JB Capital LLC
0.08% of their portfolio |
WETHERSFIELD, CT |
31,82031.8k
$1.5m |
$1.5m |
0.08% |
Added
+3.0k |
+3,024 |
| 77 |
CAMBIAR INVESTORS LLC
0.06% of their portfolio |
Denver, CO |
30,78830.8k
$1.5m |
$1.5m |
0.06% |
Reduced
-2.3k |
-2,315 |
| 78 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,66530.7k
$1.5m |
$1.5m |
0.00% |
Added
+6.0k |
+5,958 |
| 79 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
29,61429.6k
$1.4m |
$1.4m |
0.00% |
Reduced
-23.4k |
-23,360 |
| 80 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
28,02128.0k
$1.3m |
$1.3m |
0.00% |
New |
|
| 81 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
27,84527.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-1.3k |
-1,260 |
| 82 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
27,18027.2k
$1.3m |
$1.3m |
0.00% |
New |
|
| 83 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
25,57525.6k
$1.2m |
$1.2m |
0.01% |
Added
+187 |
+187 |
| 84 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
25,22625.2k
$1.2m |
$1.2m |
0.00% |
Added
+2.6k |
+2,587 |
| 85 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
24,43724.4k
$1.2m |
$1.2m |
0.00% |
Reduced
-334 |
-334 |
| 86 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
22,95123.0k
$1.1m |
$1.1m |
0.00% |
Reduced
-3.8k |
-3,806 |
| 87 |
AZZAD ASSET MANAGEMENT INC /ADV
0.13% of their portfolio |
FALLS CHURCH, VA |
22,91522.9k
$1.1m |
$1.1m |
0.13% |
Added
+12.0k |
+12,017 |
| 88 |
Pathstone Holdings, LLC
0.00% of their portfolio |
ENGLEWOOD, NJ |
22,64822.6k
$1.1m |
$1.1m |
0.00% |
Reduced
-14.6k |
-14,586 |
| 89 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
21,35621.4k
$1.0m |
$1.0m |
0.01% |
Reduced
-2.9k |
-2,853 |
| 90 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
20,96021.0k
$993.3k |
$993.3k |
0.01% |
Unchanged |
|
| 91 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
20,45920.5k
$969.6k |
$969.6k |
0.00% |
Reduced
-8.9k |
-8,905 |
| 92 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
20,19620.2k
$957.0k |
$957.0k |
0.00% |
Added
+4.7k |
+4,705 |
| 93 |
TradeLink Capital LLC
8.96% of their portfolio |
CHICAGO, IL |
19,02119.0k
$901.0k |
$901.0k |
8.96% |
New |
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
18,95119.0k
$898.1k |
$898.1k |
0.00% |
Added
+3.6k |
+3,569 |
| 95 |
Jump Financial, LLC
0.02% of their portfolio |
Chicago, IL |
17,54317.5k
$831.4k |
$831.4k |
0.02% |
New |
|
| 96 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
17,42817.4k
$825.9k |
$825.9k |
0.01% |
Added
+8.5k |
+8,492 |
| 97 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
17,35917.4k
$822.6k |
$822.6k |
0.01% |
Reduced
-3.3k |
-3,305 |
| 98 |
INTREPID CAPITAL MANAGEMENT INC
0.42% of their portfolio |
JACKSONVILLE BEACH, FL |
17,28617.3k
$819.2k |
$819.2k |
0.42% |
Reduced
-33.7k |
-33,703 |
| 99 |
Hunter Perkins Capital Management, LLC
0.17% of their portfolio |
LOMBARD, IL |
17,12517.1k
$812.0k |
$812.0k |
0.17% |
Added
+5.5k |
+5,455 |
| 100 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
17,00017.0k
$806.6k |
$806.6k |
0.00% |
Reduced
-435.2k |
-435,160 |