| 1 |
BlackRock, Inc.
0.07% of their portfolio |
New York, NY |
10,890,93710.9m
$5.0bn |
$5.0bn |
0.07% |
Reduced
-486.9k |
-486,916 |
| 2 |
BAILLIE GIFFORD & CO
3.30% of their portfolio |
EDINBURGH, X0 |
7,928,4517.9m
$3.6bn |
$3.6bn |
3.30% |
Reduced
-289.8k |
-289,752 |
| 3 |
MORGAN STANLEY
0.18% of their portfolio |
NEW YORK, NY |
7,418,3587.4m
$3.4bn |
$3.4bn |
0.18% |
Reduced
-961.9k |
-961,908 |
| 4 |
STATE STREET CORP
0.06% of their portfolio |
BOSTON, MA |
4,633,5374.6m
$2.1bn |
$2.1bn |
0.06% |
Reduced
-95.5k |
-95,516 |
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/
0.17% of their portfolio |
BALTIMORE, MD |
3,596,4923.6m
$1.7bn |
$1.7bn |
0.17% |
Reduced
-1.0m |
-1,007,347 |
| 6 |
WELLINGTON MANAGEMENT GROUP LLP
0.25% of their portfolio |
Boston, MA |
3,111,5533.1m
$1.4bn |
$1.4bn |
0.25% |
Reduced
-208.3k |
-208,285 |
| 7 |
WCM INVESTMENT MANAGEMENT, LLC
2.38% of their portfolio |
LAGUNA BEACH, CA |
2,840,4772.8m
$1.3bn |
$1.3bn |
2.38% |
Added
+425.4k |
+425,400 |
| 8 |
JENNISON ASSOCIATES LLC
0.77% of their portfolio |
NEW YORK, NY |
2,809,4322.8m
$1.3bn |
$1.3bn |
0.77% |
Added
+30.6k |
+30,583 |
| 9 |
Fisher Asset Management, LLC
0.37% of their portfolio |
PLANO, TX |
2,674,6772.7m
$1.2bn |
$1.2bn |
0.37% |
Added
+86.0k |
+86,012 |
| 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.89% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,463,5562.5m
$1.1bn |
$1.1bn |
0.89% |
Added
+898.6k |
+898,568 |
| 11 |
BAMCO INC /NY/
1.68% of their portfolio |
NEW YORK, NY |
2,433,1142.4m
$1.1bn |
$1.1bn |
1.68% |
Added
+1.1m |
+1,113,589 |
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.31% of their portfolio |
Boston, MA |
2,133,0092.1m
$990.4m |
$990.4m |
0.31% |
Added
+73.0k |
+73,031 |
| 13 |
Jupiter Topco LLC
0.38% of their portfolio |
NEW YORK, NY |
2,022,0912.0m
$928.7m |
$928.7m |
0.38% |
First filing |
|
| 14 |
DEUTSCHE BANK AG\
0.25% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,869,7491.9m
$858.5m |
$858.5m |
0.25% |
Reduced
-176.4k |
-176,390 |
| 15 |
GOLDMAN SACHS GROUP INC
0.09% of their portfolio |
NEW YORK, NY |
1,836,2211.8m
$843.1m |
$843.1m |
0.09% |
Reduced
-164.1k |
-164,130 |
| 16 |
SANDS CAPITAL MANAGEMENT, LLC
3.00% of their portfolio |
ARLINGTON, VA |
1,761,2061.8m
$808.6m |
$808.6m |
3.00% |
Reduced
-33.0k |
-33,020 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
1,752,9371.8m
$798.6m |
$798.6m |
0.04% |
Reduced
-1.7k |
-1,730 |
| 18 |
PRINCIPAL FINANCIAL GROUP INC
0.36% of their portfolio |
DES MOINES, IA |
1,603,2741.6m
$736.1m |
$736.1m |
0.36% |
Added
+613.6k |
+613,607 |
| 19 |
Harding Loevner LP
6.97% of their portfolio |
Bridgewater, NJ |
1,598,1731.6m
$741.5m |
$741.5m |
6.97% |
New |
|
| 20 |
NORTHERN TRUST CORP
0.08% of their portfolio |
CHICAGO, IL |
1,452,6231.5m
$666.9m |
$666.9m |
0.08% |
Reduced
-28.1k |
-28,085 |
| 21 |
JPMORGAN CHASE & CO
0.04% of their portfolio |
NEW YORK, NY |
1,422,1541.4m
$657.4m |
$657.4m |
0.04% |
Reduced
-76.6k |
-76,630 |
| 22 |
Artisan Partners Limited Partnership
1.02% of their portfolio |
Milwaukee, WI |
1,356,5431.4m
$622.8m |
$622.8m |
1.02% |
Added
+50.5k |
+50,496 |
| 23 |
BANK OF AMERICA CORP /DE/
0.04% of their portfolio |
CHARLOTTE, NC |
1,333,1661.3m
$612.1m |
$612.1m |
0.04% |
Reduced
-426.5k |
-426,531 |
| 24 |
NORGES BANK
0.06% of their portfolio |
OSLO, Q8 |
1,330,7191.3m
$611.0m |
$611.0m |
0.06% |
Not comparable |
|
| 25 |
Swedbank AB
0.52% of their portfolio |
STOCKHOLM, V7 |
1,326,0201.3m
$608.8m |
$608.8m |
0.52% |
Reduced
-67.3k |
-67,307 |
| 26 |
COATUE MANAGEMENT LLC
1.24% of their portfolio |
New York, NY |
1,310,6321.3m
$601.8m |
$601.8m |
1.24% |
Reduced
-10.3k |
-10,282 |
| 27 |
TIGER GLOBAL MANAGEMENT LLC
2.24% of their portfolio |
New York, NY |
1,171,4271.2m
$537.8m |
$537.8m |
2.24% |
Reduced
-409.3k |
-409,334 |
| 28 |
FRANKLIN RESOURCES INC
0.11% of their portfolio |
San Mateo, CA |
1,154,0871.2m
$529.9m |
$529.9m |
0.11% |
Added
+292.9k |
+292,923 |
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.34% of their portfolio |
London, X0 |
1,056,0971.1m
$484.9m |
$484.9m |
0.34% |
Reduced
-179.7k |
-179,717 |
| 30 |
Capital International Investors
0.10% of their portfolio |
Los Angeles, CA |
1,039,8131.0m
$477.5m |
$477.5m |
0.10% |
Added
+4.6k |
+4,575 |
| 31 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
1,016,0831.0m
$466.5m |
$466.5m |
0.02% |
Reduced
-9.1k |
-9,103 |
| 32 |
Technology Crossover Management XI, Ltd.
86.17% of their portfolio |
MENLO PARK, CA |
1,000,0001.0m
$459.1m |
$459.1m |
86.17% |
Unchanged |
|
| 33 |
Legal & General Group Plc
0.09% of their portfolio |
London, X0 |
989,779989.8k
$454.4m |
$454.4m |
0.09% |
Reduced
-50.8k |
-50,817 |
| 34 |
BROWN ADVISORY INC
0.70% of their portfolio |
BALTIMORE, MD |
977,422977.4k
$448.8m |
$448.8m |
0.70% |
Added
+45.3k |
+45,271 |
| 35 |
Capital World Investors
0.05% of their portfolio |
LOS ANGELES, CA |
862,301862.3k
$395.9m |
$395.9m |
0.05% |
Added
+69.7k |
+69,741 |
| 36 |
Point72 Asset Management, L.P.
0.59% of their portfolio |
STAMFORD, CT |
845,042845.0k
$388.0m |
$388.0m |
0.59% |
Reduced
-71.1k |
-71,075 |
| 37 |
Amundi
0.09% of their portfolio |
Paris, I0 |
831,197831.2k
$381.6m |
$381.6m |
0.09% |
Reduced
-273.3k |
-273,287 |
| 38 |
UBS Group AG
0.06% of their portfolio |
ZURICH, V8 |
824,172824.2k
$378.4m |
$378.4m |
0.06% |
Added
+171.4k |
+171,396 |
| 39 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
2.87% of their portfolio |
AMSTERDAM, P7 |
818,575818.6k
$375.8m |
$375.8m |
2.87% |
Added
+139.6k |
+139,564 |
| 40 |
CANADA PENSION PLAN INVESTMENT BOARD
0.21% of their portfolio |
TORONTO ONTARIO, A6 |
808,043808.0k
$371.0m |
$371.0m |
0.21% |
Added
+346.4k |
+346,414 |
| 41 |
Nuveen, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
796,078796.1k
$365.5m |
$365.5m |
0.09% |
Added
+507 |
+507 |
| 42 |
Alyeska Investment Group, L.P.
0.92% of their portfolio |
CHICAGO, IL |
775,431775.4k
$356.0m |
$356.0m |
0.92% |
New |
|
| 43 |
BARCLAYS PLC
0.11% of their portfolio |
LONDON, X0 |
774,900774.9k
$355.8m |
$355.8m |
0.11% |
Added
+288.9k |
+288,941 |
| 44 |
VICTORY CAPITAL MANAGEMENT INC
0.19% of their portfolio |
San Antonio, TX |
745,220745.2k
$342.2m |
$342.2m |
0.19% |
Added
+170.4k |
+170,351 |
| 45 |
EDGEWOOD MANAGEMENT LLC
3.52% of their portfolio |
GREENWICH, CT |
743,489743.5k
$341.4m |
$341.4m |
3.52% |
Reduced
-537.2k |
-537,207 |
| 46 |
Bank of New York Mellon Corp
0.05% of their portfolio |
NEW YORK, NY |
722,412722.4k
$331.7m |
$331.7m |
0.05% |
Added
+49.1k |
+49,071 |
| 47 |
BESSEMER GROUP INC
0.42% of their portfolio |
WOODBRIDGE, NJ |
659,506659.5k
$302.8m |
$302.8m |
0.42% |
Added
+16.4k |
+16,383 |
| 48 |
FIL Ltd
0.21% of their portfolio |
HAMILTON, D0 |
624,965625.0k
$286.9m |
$286.9m |
0.21% |
Added
+459.2k |
+459,171 |
| 49 |
National Pension Service
0.18% of their portfolio |
JEONJU-SI, JEOLLABUK-DO, M5 |
605,199605.2k
$277.9m |
$277.9m |
0.18% |
Added
+32.7k |
+32,696 |
| 50 |
Alecta Tjanstepension Omsesidigt
1.15% of their portfolio |
STOCKHOLM, V7 |
593,000593.0k
$272.2m |
$272.2m |
1.15% |
Unchanged |
|
| 51 |
D1 Capital Partners L.P.
0.75% of their portfolio |
New York, NY |
568,855568.9k
$261.2m |
$261.2m |
0.75% |
Added
+228.4k |
+228,361 |
| 52 |
CITADEL ADVISORS LLC
0.15% of their portfolio |
MIAMI, FL |
567,691567.7k
$260.6m |
$260.6m |
0.15% |
Reduced
-241.3k |
-241,317 |
| 53 |
NEUBERGER BERMAN GROUP LLC
0.17% of their portfolio |
NEW YORK, NY |
565,401565.4k
$259.6m |
$259.6m |
0.17% |
Added
+37.9k |
+37,882 |
| 54 |
Select Equity Group, L.P.
1.31% of their portfolio |
NEW YORK, NY |
536,831536.8k
$246.5m |
$246.5m |
1.31% |
Added
+171.0k |
+170,955 |
| 55 |
APG Asset Management N.V.
0.52% of their portfolio |
Amsterdam, P7 |
530,872530.9k
$213.2m |
$213.2m |
0.52% |
Added
+429.8k |
+429,840 |
| 56 |
Balyasny Asset Management L.P.
0.44% of their portfolio |
Chicago, IL |
529,501529.5k
$243.1m |
$243.1m |
0.44% |
Added
+200.8k |
+200,798 |
| 57 |
ValueAct Holdings, L.P.
4.29% of their portfolio |
SAN FRANCISCO, CA |
526,800526.8k
$241.9m |
$241.9m |
4.29% |
Added
+168.3k |
+168,300 |
| 58 |
Swiss National Bank
0.12% of their portfolio |
ZURICH, V8 |
519,200519.2k
$238.4m |
$238.4m |
0.12% |
Reduced
-54.1k |
-54,080 |
| 59 |
Clearbridge Investments, LLC
0.19% of their portfolio |
NEW YORK, NY |
500,858500.9k
$230.0m |
$230.0m |
0.19% |
Added
+19.7k |
+19,658 |
| 60 |
Southpoint Capital Advisors LP
5.22% of their portfolio |
NEW YORK, NY |
500,000500.0k
$229.6m |
$229.6m |
5.22% |
Added
+100.0k |
+100,000 |
| 61 |
AMF Tjanstepension AB
1.36% of their portfolio |
STOCKHOLM, V7 |
500,000500.0k
$229.6m |
$229.6m |
1.36% |
Unchanged |
|
| 62 |
SEI INVESTMENTS CO
0.20% of their portfolio |
OAKS, PA |
489,837489.8k
$224.9m |
$224.9m |
0.20% |
Reduced
-259.7k |
-259,658 |
| 63 |
Robeco Institutional Asset Management B.V.
0.27% of their portfolio |
ROTTERDAM, P7 |
484,673484.7k
$222.5m |
$222.5m |
0.27% |
Reduced
-7.3k |
-7,308 |
| 64 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01% of their portfolio |
MALVERN, PA |
480,914480.9k
$220.8m |
$220.8m |
0.01% |
Added
+7.7k |
+7,723 |
| 65 |
Sumitomo Mitsui Trust Group, Inc.
0.12% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
467,645467.6k
$214.7m |
$214.7m |
0.12% |
Reduced
-32.2k |
-32,211 |
| 66 |
AMERICAN CENTURY COMPANIES INC
0.09% of their portfolio |
KANSAS CITY, MO |
452,131452.1k
$207.6m |
$207.6m |
0.09% |
Reduced
-162.1k |
-162,143 |
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.18% of their portfolio |
BALA CYNWYD, PA |
451,098451.1k
$207.1m |
$207.1m |
0.18% |
Added
+335.4k |
+335,416 |
| 68 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
449,805449.8k
$206.5m |
$206.5m |
0.02% |
Reduced
-92.6k |
-92,614 |
| 69 |
NORDEA INVESTMENT MANAGEMENT AB
0.16% of their portfolio |
STOCKHOLM, V7 |
423,585423.6k
$193.0m |
$193.0m |
0.16% |
Reduced
-16.3k |
-16,292 |
| 70 |
Pictet Asset Management Holding SA
0.18% of their portfolio |
CAROUGE, V8 |
408,699408.7k
$187.7m |
$187.7m |
0.18% |
Reduced
-120.9k |
-120,918 |
| 71 |
ENVESTNET ASSET MANAGEMENT INC
0.04% of their portfolio |
Berwyn, PA |
408,118408.1k
$187.4m |
$187.4m |
0.04% |
Added
+31.2k |
+31,199 |
| 72 |
Palestra Capital Management LLC
6.28% of their portfolio |
NEW YORK, NY |
403,160403.2k
$185.1m |
$185.1m |
6.28% |
Added
+55.2k |
+55,217 |
| 73 |
VANGUARD ASSET MANAGEMENT, Ltd
0.12% of their portfolio |
London, EC4N 8AF, X0 |
388,619388.6k
$178.4m |
$178.4m |
0.12% |
Added
+38.3k |
+38,340 |
| 74 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.27% of their portfolio |
PHILADELPHIA, PA |
387,681387.7k
$178.0m |
$178.0m |
0.27% |
Reduced
-31.6k |
-31,561 |
| 75 |
GENERATION INVESTMENT MANAGEMENT LLP
1.69% of their portfolio |
London, X0 |
378,559378.6k
$173.8m |
$173.8m |
1.69% |
Added
+50.5k |
+50,549 |
| 76 |
BANK OF MONTREAL /CAN/
0.06% of their portfolio |
TORONTO, A6 |
375,165375.2k
$172.2m |
$172.2m |
0.06% |
Reduced
-13.1k |
-13,099 |
| 77 |
PRIMECAP MANAGEMENT CO/CA/
0.10% of their portfolio |
PASADENA, CA |
360,106360.1k
$165.3m |
$165.3m |
0.10% |
Added
+27.6k |
+27,550 |
| 78 |
Dorsal Capital Management, LP
5.95% of their portfolio |
Redwood City, CA |
360,000360.0k
$165.3m |
$165.3m |
5.95% |
Added
+150.0k |
+150,000 |
| 79 |
ROYAL BANK OF CANADA
0.03% of their portfolio |
TORONTO, A6 |
357,425357.4k
$164.1m |
$164.1m |
0.03% |
Reduced
-75.1k |
-75,092 |
| 80 |
Qube Research & Technologies Ltd
0.18% of their portfolio |
LONDON, X0 |
344,898344.9k
$158.4m |
$158.4m |
0.18% |
New |
|
| 81 |
WELLS FARGO & COMPANY/MN
0.03% of their portfolio |
SAN FRANCISCO, CA |
338,722338.7k
$155.5m |
$155.5m |
0.03% |
Reduced
-15.3k |
-15,283 |
| 82 |
TREMBLANT CAPITAL GROUP
3.87% of their portfolio |
WEST PALM BEACH, FL |
293,314293.3k
$134.7m |
$134.7m |
3.87% |
Added
+12.9k |
+12,869 |
| 83 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.20% of their portfolio |
FRANKFURT AM MAIN, 2M |
291,447291.4k
$133.8m |
$133.8m |
0.20% |
Reduced
-11.5k |
-11,537 |
| 84 |
Russell Investments Group, Ltd.
0.11% of their portfolio |
Seattle, WA |
284,710284.7k
$130.8m |
$130.8m |
0.11% |
Added
+673 |
+673 |
| 85 |
Assenagon Asset Management S.A.
0.08% of their portfolio |
SENNINGERBERG, N4 |
281,656281.7k
$129.3m |
$129.3m |
0.08% |
Added
+109.2k |
+109,247 |
| 86 |
TD Asset Management Inc
0.11% of their portfolio |
Toronto, A6 |
268,526268.5k
$123.3m |
$123.3m |
0.11% |
Added
+5.7k |
+5,746 |
| 87 |
Allianz Asset Management GmbH
0.13% of their portfolio |
MUNICH, 2M |
266,164266.2k
$129.1m |
$129.1m |
0.13% |
Unchanged |
|
| 88 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
266,087266.1k
$122.2m |
$122.2m |
0.02% |
Added
+1.3k |
+1,331 |
| 89 |
FEDERATED HERMES, INC.
0.17% of their portfolio |
PITTSBURGH, PA |
264,687264.7k
$121.5m |
$121.5m |
0.17% |
Added
+113.1k |
+113,075 |
| 90 |
D. E. Shaw & Co., Inc.
0.07% of their portfolio |
New York, NY |
260,635260.6k
$119.7m |
$119.7m |
0.07% |
Reduced
-97.8k |
-97,838 |
| 91 |
AMERIPRISE FINANCIAL INC
0.02% of their portfolio |
MINNEAPOLIS, MN |
260,031260.0k
$119.4m |
$119.4m |
0.02% |
Reduced
-18.5k |
-18,490 |
| 92 |
Liontrust Investment Partners LLP
1.75% of their portfolio |
LONDON, X0 |
259,680259.7k
$119.2m |
$119.2m |
1.75% |
New |
|
| 93 |
SRS Investment Management, LLC
1.06% of their portfolio |
New York, NY |
245,475245.5k
$112.7m |
$112.7m |
1.06% |
Added
+928 |
+928 |
| 94 |
Atalan Capital Partners, LP
6.75% of their portfolio |
NEW YORK, NY |
239,500239.5k
$110.0m |
$110.0m |
6.75% |
Added
+9.9k |
+9,950 |
| 95 |
1832 Asset Management L.P.
0.13% of their portfolio |
TORONTO, A6 |
234,976235.0k
$107.9m |
$107.9m |
0.13% |
Added
+42.4k |
+42,374 |
| 96 |
CITIGROUP INC
0.05% of their portfolio |
NEW YORK, NY |
232,246232.2k
$106.6m |
$106.6m |
0.05% |
Added
+24.8k |
+24,764 |
| 97 |
California Public Employees Retirement System
0.06% of their portfolio |
Sacramento, CA |
230,312230.3k
$105.7m |
$105.7m |
0.06% |
Added
+14.4k |
+14,381 |
| 98 |
VOYA INVESTMENT MANAGEMENT LLC
0.09% of their portfolio |
ATLANTA, GA |
229,616229.6k
$105.2m |
$105.2m |
0.09% |
Reduced
-19.8k |
-19,757 |
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.08% of their portfolio |
Toronto, A6 |
229,067229.1k
$105.2m |
$105.2m |
0.08% |
Added
+177.8k |
+177,752 |
| 100 |
Allspring Global Investments Holdings, LLC
0.16% of their portfolio |
CHARLOTTE, NC |
218,795218.8k
$103.4m |
$103.4m |
0.16% |
Reduced
-95.7k |
-95,658 |