| 1 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
3,295,1973.3m
$202.6m |
$202.6m |
0.01% |
Reduced
-574.1k |
-574,133 |
| 2 |
Nalanda India Fund LTD
100.00% of their portfolio |
Moka, O4 |
2,983,1293.0m
$183.4m |
$183.4m |
100.00% |
Reduced
-61.5k |
-61,533 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,529,2722.5m
$155.5m |
$155.5m |
0.00% |
Added
+28.5k |
+28,536 |
| 4 |
Nalanda India Equity Fund Ltd
16.34% of their portfolio |
Mauritius, O4 |
2,029,7282.0m
$124.8m |
$124.8m |
16.34% |
Unchanged |
|
| 5 |
Artisan Partners Limited Partnership
0.17% of their portfolio |
Milwaukee, WI |
1,699,6891.7m
$104.5m |
$104.5m |
0.17% |
Reduced
-350.1k |
-350,074 |
| 6 |
HHLR ADVISORS, LTD.
2.66% of their portfolio |
GRAND CAYMAN, E9 |
1,531,4661.5m
$94.2m |
$94.2m |
2.66% |
Unchanged |
|
| 7 |
Thrivent Financial for Lutherans
0.19% of their portfolio |
Minneapolis, MN |
1,436,6881.4m
$88.3m |
$88.3m |
0.19% |
Reduced
-46.9k |
-46,881 |
| 8 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.40% of their portfolio |
COLUMBUS, OH |
1,408,5011.4m
$86.6m |
$86.6m |
0.40% |
Added
+35.1k |
+35,074 |
| 9 |
ALLIANCEBERNSTEIN L.P.
0.03% of their portfolio |
NASHVILLE, TN |
1,405,6721.4m
$86.4m |
$86.4m |
0.03% |
Added
+41.5k |
+41,505 |
| 10 |
FIL Ltd
0.08% of their portfolio |
HAMILTON, D0 |
1,347,1401.3m
$82.8m |
$82.8m |
0.08% |
Reduced
-3.1k |
-3,089 |
| 11 |
VOYA INVESTMENT MANAGEMENT LLC
0.04% of their portfolio |
ATLANTA, GA |
1,136,4121.1m
$69.9m |
$69.9m |
0.04% |
Added
+1.1m |
+1,123,545 |
| 12 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.19% of their portfolio |
CHICAGO, IL |
1,109,0411.1m
$68.2m |
$68.2m |
0.19% |
Reduced
-3.7k |
-3,702 |
| 13 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,047,3201.0m
$64.4m |
$64.4m |
0.01% |
Reduced
-141.7k |
-141,714 |
| 14 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
992,306992.3k
$61.0m |
$61.0m |
0.00% |
Reduced
-813.0k |
-812,995 |
| 15 |
ACADIAN ASSET MANAGEMENT LLC
0.16% of their portfolio |
Boston, MA |
898,346898.3k
$55.2m |
$55.2m |
0.16% |
Reduced
-433.2k |
-433,160 |
| 16 |
DF DENT & CO INC
0.72% of their portfolio |
BALTIMORE, MD |
873,866873.9k
$53.7m |
$53.7m |
0.72% |
Reduced
-162.8k |
-162,797 |
| 17 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.25% of their portfolio |
BOSTON, MA |
840,983841.0k
$51.7m |
$51.7m |
0.25% |
New |
|
| 18 |
SG Capital Management LLC
5.11% of their portfolio |
CHICAGO, IL |
826,706826.7k
$50.8m |
$50.8m |
5.11% |
Reduced
-690.1k |
-690,093 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
805,685805.7k
$49.5m |
$49.5m |
0.00% |
Added
+25.6k |
+25,641 |
| 20 |
RICE HALL JAMES & ASSOCIATES, LLC
2.84% of their portfolio |
San Diego, CA |
787,151787.2k
$48.4m |
$48.4m |
2.84% |
Reduced
-2.0k |
-1,989 |
| 21 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
606,946606.9k
$37.3m |
$37.3m |
0.01% |
First filing |
|
| 22 |
Ensign Peak Advisors, Inc
0.07% of their portfolio |
SALT LAKE CITY, UT |
576,617576.6k
$35.5m |
$35.5m |
0.07% |
Added
+42.6k |
+42,626 |
| 23 |
Dalton Investments, Inc.
17.18% of their portfolio |
El Segundo, CA |
520,902520.9k
$32.0m |
$32.0m |
17.18% |
Reduced
-300 |
-300 |
| 24 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
518,733518.7k
$31.9m |
$31.9m |
0.06% |
Reduced
-22.9k |
-22,908 |
| 25 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
516,852516.9k
$31.8m |
$31.8m |
0.00% |
Added
+87.7k |
+87,665 |
| 26 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
502,222502.2k
$30.9m |
$30.9m |
0.00% |
Added
+8.6k |
+8,595 |
| 27 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
3.23% of their portfolio |
CARMEL, CA |
488,103488.1k
$30.0m |
$30.0m |
3.23% |
Added
+127.4k |
+127,445 |
| 28 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
464,349464.3k
$28.6m |
$28.6m |
0.01% |
Added
+74.2k |
+74,229 |
| 29 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
5.82% of their portfolio |
CHICAGO, IL |
451,338451.3k
$27.8m |
$27.8m |
5.82% |
Reduced
-10.3k |
-10,332 |
| 30 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
392,511392.5k
$24.1m |
$24.1m |
0.00% |
Reduced
-23.0k |
-23,045 |
| 31 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
360,652360.7k
$22.2m |
$22.2m |
0.00% |
Added
+18.8k |
+18,832 |
| 32 |
WCM INVESTMENT MANAGEMENT, LLC
0.06% of their portfolio |
LAGUNA BEACH, CA |
355,944355.9k
$21.8m |
$21.8m |
0.06% |
Added
+85.6k |
+85,625 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
327,780327.8k
$20.2m |
$20.2m |
0.00% |
Added
+40.2k |
+40,231 |
| 34 |
MetLife Investment Management, LLC
0.11% of their portfolio |
Whippany, NJ |
322,258322.3k
$19.8m |
$19.8m |
0.11% |
Added
+296.7k |
+296,683 |
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03% of their portfolio |
BALA CYNWYD, PA |
313,117313.1k
$19.3m |
$19.3m |
0.03% |
Added
+294.2k |
+294,166 |
| 36 |
Summit Creek Advisors LLC
2.60% of their portfolio |
MINNEAPOLIS, MN |
289,203289.2k
$17.8m |
$17.8m |
2.60% |
Reduced
-44.3k |
-44,298 |
| 37 |
SEGALL BRYANT & HAMILL, LLC
0.21% of their portfolio |
CHICAGO, IL |
225,935225.9k
$13.9m |
$13.9m |
0.21% |
Added
+12.1k |
+12,110 |
| 38 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
223,159223.2k
$13.7m |
$13.7m |
0.00% |
New |
|
| 39 |
ROYCE & ASSOCIATES LP
0.15% of their portfolio |
New York, NY |
218,961219.0k
$13.5m |
$13.5m |
0.15% |
Reduced
-102.4k |
-102,410 |
| 40 |
PRUDENTIAL PLC
0.06% of their portfolio |
LONDON, X0 |
206,968207.0k
$12.7m |
$12.7m |
0.06% |
New |
|
| 41 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
205,190205.2k
$12.6m |
$12.6m |
0.02% |
Reduced
-29.7k |
-29,728 |
| 42 |
LAZARD ASSET MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
188,874188.9k
$11.6m |
$11.6m |
0.02% |
Added
+139.0k |
+139,041 |
| 43 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
186,599186.6k
$11.5m |
$11.5m |
0.00% |
Reduced
-81.9k |
-81,925 |
| 44 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
180,003180.0k
$11.2m |
$11.2m |
0.00% |
Added
+26.8k |
+26,800 |
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
175,416175.4k
$10.8m |
$10.8m |
0.01% |
Added
+123.0k |
+122,971 |
| 46 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
157,659157.7k
$9.7m |
$9.7m |
0.01% |
Added
+5.3k |
+5,333 |
| 47 |
Trexquant Investment LP
0.11% of their portfolio |
STAMFORD, CT |
149,824149.8k
$9.2m |
$9.2m |
0.11% |
Added
+59.4k |
+59,391 |
| 48 |
TUDOR INVESTMENT CORP ET AL
0.08% of their portfolio |
STAMFORD, CT |
148,632148.6k
$9.1m |
$9.1m |
0.08% |
New |
|
| 49 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
140,958141.0k
$8.7m |
$8.7m |
0.00% |
Reduced
-4.2k |
-4,192 |
| 50 |
NICHOLAS COMPANY, INC.
0.15% of their portfolio |
MILWAUKEE, WI |
140,409140.4k
$8.6m |
$8.6m |
0.15% |
Added
+45 |
+45 |
| 51 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.02% of their portfolio |
TORONTO, A6 |
134,000134.0k
$8.2m |
$8.2m |
0.02% |
New |
|
| 52 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
132,778132.8k
$8.2m |
$8.2m |
0.00% |
Added
+21.6k |
+21,550 |
| 53 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
130,557130.6k
$8.0m |
$8.0m |
0.01% |
Reduced
-59.1k |
-59,136 |
| 54 |
MILLENNIUM MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
114,386114.4k
$7.0m |
$7.0m |
0.01% |
Added
+105.3k |
+105,316 |
| 55 |
1492 Capital Management LLC
3.69% of their portfolio |
MILWAUKEE, WI |
111,333111.3k
$6.8m |
$6.8m |
3.69% |
Added
+24.3k |
+24,285 |
| 56 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
109,910109.9k
$6.8m |
$6.8m |
0.01% |
Reduced
-1.7k |
-1,678 |
| 57 |
Walleye Trading LLC
0.19% of their portfolio |
NEW YORK, NY |
107,850107.8k
$6.6m |
$6.6m |
0.19% |
New |
|
| 58 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
104,471104.5k
$6.4m |
$6.4m |
0.00% |
Added
+1.1k |
+1,117 |
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
104,234104.2k
$6.4m |
$6.4m |
0.01% |
Unchanged |
|
| 60 |
KENNEDY CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
ST LOUIS, MO |
96,97397.0k
$6.0m |
$6.0m |
0.14% |
Added
+37.6k |
+37,617 |
| 61 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
94,39294.4k
$5.8m |
$5.8m |
0.01% |
Added
+66.4k |
+66,371 |
| 62 |
Pembroke Management, LTD
0.76% of their portfolio |
Montreal, A8 |
84,51784.5k
$5.2m |
$5.2m |
0.76% |
New |
|
| 63 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
84,40584.4k
$5.2m |
$5.2m |
0.00% |
Added
+8.4k |
+8,445 |
| 64 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
73,12873.1k
$4.5m |
$4.5m |
0.00% |
Added
+37.6k |
+37,555 |
| 65 |
HARBOR CAPITAL ADVISORS, INC.
0.20% of their portfolio |
CHICAGO, IL |
71,07871.1k
$4.4m |
$4.4m |
0.20% |
New |
|
| 66 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
65,18865.2k
$4.0m |
$4.0m |
0.00% |
Added
+7.7k |
+7,671 |
| 67 |
KINGDON CAPITAL MANAGEMENT, L.L.C.
0.83% of their portfolio |
NEW YORK, NY |
65,00065.0k
$4.0m |
$4.0m |
0.83% |
New |
|
| 68 |
Pier Capital, LLC
0.65% of their portfolio |
STAMFORD, CT |
63,01563.0k
$3.9m |
$3.9m |
0.65% |
New |
|
| 69 |
GW&K Investment Management, LLC
0.04% of their portfolio |
BOSTON, MA |
62,92862.9k
$3.9m |
$3.9m |
0.04% |
Added
+20.4k |
+20,356 |
| 70 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
60,08660.1k
$3.7m |
$3.7m |
0.00% |
Reduced
-3.9k |
-3,917 |
| 71 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
57,89257.9k
$3.6m |
$3.6m |
0.00% |
Reduced
-1.5k |
-1,457 |
| 72 |
DARK FOREST CAPITAL MANAGEMENT LP
0.16% of their portfolio |
NEW YORK, NY |
57,83057.8k
$3.6m |
$3.6m |
0.16% |
Added
+52.5k |
+52,467 |
| 73 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
54,96355.0k
$3.4m |
$3.4m |
0.00% |
Reduced
-21.5k |
-21,476 |
| 74 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
54,54554.5k
$3.4m |
$3.4m |
0.01% |
Added
+1.5k |
+1,507 |
| 75 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
50,91850.9k
$3.1m |
$3.1m |
0.00% |
Reduced
-201 |
-201 |
| 76 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
49,62649.6k
$3.1m |
$3.1m |
0.00% |
Added
+24.4k |
+24,400 |
| 77 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.05% of their portfolio |
New York, NY |
49,00049.0k
$3.0m |
$3.0m |
0.05% |
Reduced
-19.0k |
-19,000 |
| 78 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
43,60043.6k
$2.7m |
$2.7m |
0.00% |
Reduced
-9.7k |
-9,700 |
| 79 |
Expect Equity LLC
2.96% of their portfolio |
Pikesville, MD |
42,78042.8k
$2.6m |
$2.6m |
2.96% |
Reduced
-9.1k |
-9,100 |
| 80 |
LEUTHOLD GROUP, LLC
0.33% of their portfolio |
MINNEAPOLIS, MN |
40,84140.8k
$2.5m |
$2.5m |
0.33% |
New |
|
| 81 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
40,23740.2k
$2.5m |
$2.5m |
0.01% |
Added
+3.5k |
+3,467 |
| 82 |
Aurora Investment Counsel
1.32% of their portfolio |
ATLANTA, GA |
38,84438.8k
$2.4m |
$2.4m |
1.32% |
Reduced
-142 |
-142 |
| 83 |
JB Capital LLC
0.13% of their portfolio |
WETHERSFIELD, CT |
37,24037.2k
$2.3m |
$2.3m |
0.13% |
Added
+5.4k |
+5,420 |
| 84 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
36,65636.7k
$2.3m |
$2.3m |
0.00% |
Reduced
-766 |
-766 |
| 85 |
ARDSLEY ADVISORY PARTNERS LP
0.51% of their portfolio |
Norwalk, CT |
36,00036.0k
$2.2m |
$2.2m |
0.51% |
New |
|
| 86 |
PEAK6 LLC
0.08% of their portfolio |
AUSTIN, TX |
34,59434.6k
$2.1m |
$2.1m |
0.08% |
New |
|
| 87 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
32,78232.8k
$2.0m |
$2.0m |
0.00% |
Reduced
-186 |
-186 |
| 88 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
30,66530.7k
$1.9m |
$1.9m |
0.00% |
Added
+7.7k |
+7,714 |
| 89 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
30,28730.3k
$1.9m |
$1.9m |
0.00% |
Reduced
-378 |
-378 |
| 90 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
27,06827.1k
$1.7m |
$1.7m |
0.00% |
Reduced
-112 |
-112 |
| 91 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
26,84926.8k
$1.7m |
$1.7m |
0.00% |
Added
+11.4k |
+11,425 |
| 92 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
26,75626.8k
$1.6m |
$1.6m |
0.00% |
Reduced
-1.1k |
-1,089 |
| 93 |
Pathstone Holdings, LLC
0.01% of their portfolio |
ENGLEWOOD, NJ |
26,56426.6k
$1.6m |
$1.6m |
0.01% |
Added
+3.9k |
+3,916 |
| 94 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
26,20026.2k
$1.6m |
$1.6m |
0.00% |
New |
|
| 95 |
CAMBIAR INVESTORS LLC
0.07% of their portfolio |
Denver, CO |
25,73225.7k
$1.6m |
$1.6m |
0.07% |
Reduced
-5.1k |
-5,056 |
| 96 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
25,56825.6k
$1.6m |
$1.6m |
0.00% |
Added
+1.1k |
+1,131 |
| 97 |
GAM Holding AG
0.12% of their portfolio |
Zurich, V8 |
25,00025.0k
$1.5m |
$1.5m |
0.12% |
New |
|
| 98 |
AZZAD ASSET MANAGEMENT INC /ADV
0.10% of their portfolio |
FALLS CHURCH, VA |
24,14224.1k
$1.3m |
$1.3m |
0.10% |
Added
+1.2k |
+1,227 |
| 99 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
23,26023.3k
$1.4m |
$1.4m |
0.00% |
Added
+17.9k |
+17,907 |
| 100 |
Federation des caisses Desjardins du Quebec
0.01% of their portfolio |
LEVIS, A8 |
22,87022.9k
$1.4m |
$1.4m |
0.01% |
Added
+1.9k |
+1,910 |