| 1 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
5,422,6305.4m
$342.9m |
$342.9m |
0.02% |
Added
+2.1m |
+2,127,433 |
| 2 |
Nalanda India Fund LTD
100.00% of their portfolio |
Moka, O4 |
2,983,1293.0m
$188.7m |
$188.7m |
100.00% |
Unchanged |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
2,293,1882.3m
$145.0m |
$145.0m |
0.00% |
Reduced
-236.1k |
-236,084 |
| 4 |
Nalanda India Equity Fund Ltd
18.69% of their portfolio |
Mauritius, O4 |
2,029,7282.0m
$128.4m |
$128.4m |
18.69% |
Unchanged |
|
| 5 |
PZENA INVESTMENT MANAGEMENT LLC
0.34% of their portfolio |
NEW YORK, NY |
1,662,4631.7m
$105.1m |
$105.1m |
0.34% |
New |
|
| 6 |
Artisan Partners Limited Partnership
0.15% of their portfolio |
Milwaukee, WI |
1,597,1771.6m
$101.0m |
$101.0m |
0.15% |
Reduced
-102.5k |
-102,512 |
| 7 |
HHLR ADVISORS, LTD.
3.12% of their portfolio |
GRAND CAYMAN, E9 |
1,531,4661.5m
$96.8m |
$96.8m |
3.12% |
Unchanged |
|
| 8 |
Thrivent Financial for Lutherans
0.20% of their portfolio |
Minneapolis, MN |
1,465,7891.5m
$92.7m |
$92.7m |
0.20% |
Added
+29.1k |
+29,101 |
| 9 |
Diamond Hill Capital Management, LLC (Investment Advisor)
0.39% of their portfolio |
COLUMBUS, OH |
1,338,1311.3m
$84.6m |
$84.6m |
0.39% |
Reduced
-70.4k |
-70,370 |
| 10 |
SG Capital Management LLC
5.40% of their portfolio |
CHICAGO, IL |
1,003,3531.0m
$63.5m |
$63.5m |
5.40% |
Added
+176.6k |
+176,647 |
| 11 |
FIL Ltd
0.05% of their portfolio |
HAMILTON, D0 |
949,668949.7k
$60.1m |
$60.1m |
0.05% |
Reduced
-397.5k |
-397,472 |
| 12 |
DF DENT & CO INC
0.71% of their portfolio |
BALTIMORE, MD |
884,164884.2k
$55.9m |
$55.9m |
0.71% |
Added
+10.3k |
+10,298 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
872,654872.7k
$55.2m |
$55.2m |
0.00% |
Added
+67.0k |
+66,969 |
| 14 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.13% of their portfolio |
CHICAGO, IL |
803,915803.9k
$50.8m |
$50.8m |
0.13% |
Reduced
-305.1k |
-305,126 |
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC
2.45% of their portfolio |
San Diego, CA |
719,147719.1k
$45.5m |
$45.5m |
2.45% |
Reduced
-68.0k |
-68,004 |
| 16 |
ACADIAN ASSET MANAGEMENT LLC
0.08% of their portfolio |
Boston, MA |
638,132638.1k
$40.3m |
$40.3m |
0.08% |
Reduced
-260.2k |
-260,214 |
| 17 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
625,578625.6k
$39.6m |
$39.6m |
0.00% |
Reduced
-366.7k |
-366,728 |
| 18 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
621,116621.1k
$39.3m |
$39.3m |
0.01% |
Added
+14.2k |
+14,170 |
| 19 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
599,748599.7k
$37.9m |
$37.9m |
0.06% |
Added
+81.0k |
+81,015 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
567,501567.5k
$35.9m |
$35.9m |
0.00% |
Added
+50.6k |
+50,649 |
| 21 |
VOYA INVESTMENT MANAGEMENT LLC
0.03% of their portfolio |
ATLANTA, GA |
543,275543.3k
$34.4m |
$34.4m |
0.03% |
Reduced
-593.1k |
-593,137 |
| 22 |
Ensign Peak Advisors, Inc
0.06% of their portfolio |
SALT LAKE CITY, UT |
538,063538.1k
$34.0m |
$34.0m |
0.06% |
Reduced
-38.6k |
-38,554 |
| 23 |
NEUMEIER POMA INVESTMENT COUNSEL LLC
3.13% of their portfolio |
CARMEL, CA |
531,218531.2k
$33.6m |
$33.6m |
3.13% |
Added
+43.1k |
+43,115 |
| 24 |
Dalton Investments, Inc.
17.48% of their portfolio |
El Segundo, CA |
521,902521.9k
$33.0m |
$33.0m |
17.48% |
Added
+1.0k |
+1,000 |
| 25 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
499,270499.3k
$31.6m |
$31.6m |
0.01% |
Added
+276.1k |
+276,111 |
| 26 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
480,237480.2k
$30.4m |
$30.4m |
0.00% |
Reduced
-22.0k |
-21,985 |
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
461,133461.1k
$29.2m |
$29.2m |
0.00% |
Added
+442.5k |
+442,541 |
| 28 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
418,702418.7k
$26.5m |
$26.5m |
0.00% |
Added
+26.2k |
+26,191 |
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01% of their portfolio |
Boston, MA |
395,992396.0k
$25.0m |
$25.0m |
0.01% |
Reduced
-68.4k |
-68,357 |
| 30 |
WCM INVESTMENT MANAGEMENT, LLC
0.05% of their portfolio |
LAGUNA BEACH, CA |
388,037388.0k
$23.5m |
$23.5m |
0.05% |
Added
+32.1k |
+32,093 |
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
355,810355.8k
$22.5m |
$22.5m |
0.00% |
Added
+28.0k |
+28,030 |
| 32 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
3.34% of their portfolio |
CHICAGO, IL |
350,044350.0k
$22.1m |
$22.1m |
3.34% |
Reduced
-101.3k |
-101,294 |
| 33 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
330,055330.1k
$20.9m |
$20.9m |
0.00% |
Reduced
-30.6k |
-30,597 |
| 34 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
294,950294.9k
$18.7m |
$18.7m |
0.00% |
Added
+108.4k |
+108,351 |
| 35 |
Alyeska Investment Group, L.P.
0.06% of their portfolio |
CHICAGO, IL |
279,006279.0k
$17.6m |
$17.6m |
0.06% |
New |
|
| 36 |
Summit Creek Advisors LLC
2.28% of their portfolio |
MINNEAPOLIS, MN |
259,405259.4k
$16.4m |
$16.4m |
2.28% |
Reduced
-29.8k |
-29,798 |
| 37 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
237,195237.2k
$15.0m |
$15.0m |
0.01% |
Added
+79.5k |
+79,536 |
| 38 |
SEGALL BRYANT & HAMILL, LLC
0.21% of their portfolio |
CHICAGO, IL |
235,533235.5k
$14.9m |
$14.9m |
0.21% |
Added
+9.6k |
+9,598 |
| 39 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
205,497205.5k
$13.0m |
$13.0m |
0.00% |
Reduced
-841.8k |
-841,823 |
| 40 |
State of New Jersey Common Pension Fund D
0.05% of their portfolio |
TRENTON, NJ |
192,275192.3k
$12.2m |
$12.2m |
0.05% |
New |
|
| 41 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
183,574183.6k
$11.6m |
$11.6m |
0.02% |
Reduced
-21.6k |
-21,616 |
| 42 |
DANSKE BANK A/S
0.03% of their portfolio |
COPENHAGEN V, G7 |
179,754179.8k
$11.4m |
$11.4m |
0.03% |
New |
|
| 43 |
ROYCE & ASSOCIATES LP
0.12% of their portfolio |
New York, NY |
177,871177.9k
$11.2m |
$11.2m |
0.12% |
Reduced
-41.1k |
-41,090 |
| 44 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
175,416175.4k
$11.1m |
$11.1m |
0.01% |
Unchanged |
|
| 45 |
Pembroke Management, LTD
1.33% of their portfolio |
Montreal, A8 |
174,181174.2k
$11.0m |
$11.0m |
1.33% |
Added
+89.7k |
+89,664 |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
165,799165.8k
$10.5m |
$10.5m |
0.00% |
Added
+33.0k |
+33,021 |
| 47 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
163,970164.0k
$10.4m |
$10.4m |
0.00% |
Reduced
-16.0k |
-16,033 |
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
162,558162.6k
$10.3m |
$10.3m |
0.00% |
Added
+132.3k |
+132,271 |
| 49 |
MetLife Investment Management, LLC
0.05% of their portfolio |
Whippany, NJ |
147,024147.0k
$9.3m |
$9.3m |
0.05% |
Reduced
-175.2k |
-175,234 |
| 50 |
NICHOLAS COMPANY, INC.
0.15% of their portfolio |
MILWAUKEE, WI |
140,394140.4k
$8.9m |
$8.9m |
0.15% |
Reduced
-15 |
-15 |
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
139,084139.1k
$8.8m |
$8.8m |
0.00% |
Reduced
-1.9k |
-1,874 |
| 52 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
133,804133.8k
$8.5m |
$8.5m |
0.00% |
Added
+49.4k |
+49,399 |
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
131,738131.7k
$8.3m |
$8.3m |
0.01% |
Reduced
-181.4k |
-181,379 |
| 54 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
113,962114.0k
$7.2m |
$7.2m |
0.01% |
Reduced
-74.9k |
-74,912 |
| 55 |
1492 Capital Management LLC
3.29% of their portfolio |
MILWAUKEE, WI |
112,932112.9k
$7.1m |
$7.1m |
3.29% |
Added
+1.6k |
+1,599 |
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
102,534102.5k
$6.5m |
$6.5m |
0.01% |
Reduced
-1.7k |
-1,700 |
| 57 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
102,468102.5k
$6.5m |
$6.5m |
0.00% |
Reduced
-2.0k |
-2,003 |
| 58 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
101,946101.9k
$6.4m |
$6.4m |
0.01% |
Added
+7.6k |
+7,554 |
| 59 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
101,457101.5k
$6.4m |
$6.4m |
0.01% |
Reduced
-8.5k |
-8,453 |
| 60 |
Divisadero Street Capital Management, LP
0.42% of their portfolio |
MIAMI, FL |
99,45599.5k
$6.3m |
$6.3m |
0.42% |
New |
|
| 61 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
97,84497.8k
$6.2m |
$6.2m |
0.01% |
Reduced
-32.7k |
-32,713 |
| 62 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
97,13497.1k
$6.1m |
$6.1m |
0.00% |
Added
+24.0k |
+24,006 |
| 63 |
KENNEDY CAPITAL MANAGEMENT LLC
0.14% of their portfolio |
ST LOUIS, MO |
95,78595.8k
$6.1m |
$6.1m |
0.14% |
Reduced
-1.2k |
-1,188 |
| 64 |
KINGDON CAPITAL MANAGEMENT, L.L.C.
1.16% of their portfolio |
NEW YORK, NY |
95,00095.0k
$6.0m |
$6.0m |
1.16% |
Added
+30.0k |
+30,000 |
| 65 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
90,45190.5k
$5.7m |
$5.7m |
0.00% |
Reduced
-1.3m |
-1,315,221 |
| 66 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
80,04880.0k
$5.1m |
$5.1m |
0.00% |
Added
+25.1k |
+25,085 |
| 67 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
79,50079.5k
$5.0m |
$5.0m |
0.00% |
New |
|
| 68 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
74,87574.9k
$4.7m |
$4.7m |
0.01% |
Added
+47.8k |
+47,807 |
| 69 |
CANTOR FITZGERALD, L. P.
0.11% of their portfolio |
NEW YORK, NY |
69,97870.0k
$4.4m |
$4.4m |
0.11% |
Added
+65.0k |
+64,978 |
| 70 |
Pier Capital, LLC
0.67% of their portfolio |
STAMFORD, CT |
69,55169.6k
$4.4m |
$4.4m |
0.67% |
Added
+6.5k |
+6,536 |
| 71 |
GW&K Investment Management, LLC
0.03% of their portfolio |
BOSTON, MA |
61,20961.2k
$3.9m |
$3.9m |
0.03% |
Reduced
-1.7k |
-1,719 |
| 72 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
60,88160.9k
$3.9m |
$3.9m |
0.00% |
Added
+795 |
+795 |
| 73 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
60,66060.7k
$3.8m |
$3.8m |
0.00% |
Added
+34.5k |
+34,460 |
| 74 |
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.06% of their portfolio |
New York, NY |
60,00060.0k
$3.8m |
$3.8m |
0.06% |
Added
+11.0k |
+11,000 |
| 75 |
NATIXIS ADVISORS, LLC
0.01% of their portfolio |
Boston, MA |
59,17859.2k
$3.7m |
$3.7m |
0.01% |
Added
+4.6k |
+4,633 |
| 76 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
54,87854.9k
$3.5m |
$3.5m |
0.00% |
New |
|
| 77 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
49,68949.7k
$3.1m |
$3.1m |
0.00% |
Reduced
-1.2k |
-1,229 |
| 78 |
LEUTHOLD GROUP, LLC
0.31% of their portfolio |
MINNEAPOLIS, MN |
41,64441.6k
$2.6m |
$2.6m |
0.31% |
Added
+803 |
+803 |
| 79 |
LMR Partners LLP
0.04% of their portfolio |
LONDON, X0 |
40,72240.7k
$2.6m |
$2.6m |
0.04% |
New |
|
| 80 |
Expect Equity LLC
2.72% of their portfolio |
Pikesville, MD |
40,32340.3k
$2.6m |
$2.6m |
2.72% |
Reduced
-2.5k |
-2,457 |
| 81 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
40,12040.1k
$2.5m |
$2.5m |
0.00% |
Reduced
-25.1k |
-25,068 |
| 82 |
JB Capital LLC
0.12% of their portfolio |
WETHERSFIELD, CT |
38,94238.9k
$2.5m |
$2.5m |
0.12% |
Added
+1.7k |
+1,702 |
| 83 |
Aurora Investment Counsel
1.27% of their portfolio |
ATLANTA, GA |
38,08638.1k
$2.4m |
$2.4m |
1.27% |
Reduced
-758 |
-758 |
| 84 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
37,90537.9k
$2.4m |
$2.4m |
0.00% |
Reduced
-20.0k |
-19,987 |
| 85 |
INTREPID CAPITAL MANAGEMENT INC
0.96% of their portfolio |
JACKSONVILLE BEACH, FL |
37,33737.3k
$2.4m |
$2.4m |
0.96% |
Added
+20.1k |
+20,051 |
| 86 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
36,80136.8k
$2.3m |
$2.3m |
0.00% |
Added
+145 |
+145 |
| 87 |
PRUDENTIAL PLC
0.01% of their portfolio |
LONDON, X0 |
35,23935.2k
$2.2m |
$2.2m |
0.01% |
Reduced
-171.7k |
-171,729 |
| 88 |
ARDSLEY ADVISORY PARTNERS LP
0.36% of their portfolio |
Norwalk, CT |
35,00035.0k
$2.2m |
$2.2m |
0.36% |
Reduced
-1.0k |
-1,000 |
| 89 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
34,40034.4k
$2.2m |
$2.2m |
0.00% |
Reduced
-9.2k |
-9,200 |
| 90 |
Janney Montgomery Scott LLC
0.01% of their portfolio |
PHILADELPHIA, PA |
32,47832.5k
$2.1m |
$2.1m |
0.01% |
Reduced
-7.8k |
-7,759 |
| 91 |
OMERS ADMINISTRATION Corp
0.02% of their portfolio |
TORONTO, A6 |
30,90030.9k
$2.0m |
$2.0m |
0.02% |
New |
|
| 92 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
30,23730.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-428 |
-428 |
| 93 |
GAM Holding AG
0.13% of their portfolio |
Zurich, V8 |
30,00030.0k
$1.9m |
$1.9m |
0.13% |
Added
+5.0k |
+5,000 |
| 94 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
29,86729.9k
$1.9m |
$1.9m |
0.00% |
Added
+3.0k |
+3,018 |
| 95 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
29,45929.5k
$1.9m |
$1.9m |
0.00% |
Reduced
-3.3k |
-3,323 |
| 96 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
26,54426.5k
$1.7m |
$1.7m |
0.00% |
Reduced
-212 |
-212 |
| 97 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
26,31126.3k
$1.7m |
$1.7m |
0.00% |
New |
|
| 98 |
CAMBIAR INVESTORS LLC
0.07% of their portfolio |
Denver, CO |
25,72125.7k
$1.6m |
$1.6m |
0.07% |
Reduced
-11 |
-11 |
| 99 |
TradeLink Capital LLC
3.63% of their portfolio |
CHICAGO, IL |
25,48225.5k
$1.0m |
$1.0m |
3.63% |
Added
+15.6k |
+15,633 |
| 100 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
22,19322.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-3.4k |
-3,375 |