| 1 |
Catterton Management Company, L.L.C.
98.76% of their portfolio |
GREENWICH, CT |
99,416,51399.4m
$4.3bn |
$4.3bn |
98.76% |
Unchanged |
|
| 2 |
BAMCO INC /NY/
0.95% of their portfolio |
NEW YORK, NY |
14,739,60914.7m
$634.2m |
$634.2m |
0.95% |
Added
+5.4m |
+5,373,541 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.26% of their portfolio |
BALTIMORE, MD |
9,282,6339.3m
$399.4m |
$399.4m |
0.26% |
Reduced
-2.5m |
-2,534,768 |
| 4 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
4,647,8104.6m
$200.0m |
$200.0m |
0.04% |
Added
+598.0k |
+598,023 |
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06% of their portfolio |
Boston, MA |
4,129,4124.1m
$177.7m |
$177.7m |
0.06% |
Added
+948.5k |
+948,464 |
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.37% of their portfolio |
CHICAGO, IL |
2,865,8952.9m
$123.3m |
$123.3m |
0.37% |
Added
+290.5k |
+290,493 |
| 7 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
2,786,9982.8m
$119.9m |
$119.9m |
0.01% |
Reduced
-2.3m |
-2,257,871 |
| 8 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
2,694,8362.7m
$116.0m |
$116.0m |
0.02% |
Added
+391.9k |
+391,944 |
| 9 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,179,0362.2m
$93.8m |
$93.8m |
0.01% |
Not comparable |
|
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,149,3172.1m
$92.5m |
$92.5m |
0.00% |
Reduced
-354.9k |
-354,946 |
| 11 |
WESTFIELD CAPITAL MANAGEMENT CO LP
0.28% of their portfolio |
BOSTON, MA |
1,967,1222.0m
$84.6m |
$84.6m |
0.28% |
Reduced
-371.7k |
-371,657 |
| 12 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,662,7171.7m
$71.5m |
$71.5m |
0.01% |
Added
+775.4k |
+775,406 |
| 13 |
Swedbank AB
0.06% of their portfolio |
STOCKHOLM, V7 |
1,600,0001.6m
$68.8m |
$68.8m |
0.06% |
Unchanged |
|
| 14 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
1,390,5001.4m
$59.8m |
$59.8m |
0.03% |
Reduced
-171.7k |
-171,741 |
| 15 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,146,2551.1m
$49.3m |
$49.3m |
0.00% |
Added
+381.0k |
+381,025 |
| 16 |
Lunate Capital Ltd
22.17% of their portfolio |
AL MARYAH ISLAND, ABU DHABI, C0 |
1,010,0001.0m
$43.5m |
$43.5m |
22.17% |
New |
|
| 17 |
Anomaly Capital Management, LP
1.54% of their portfolio |
New York, NY |
936,368936.4k
$40.3m |
$40.3m |
1.54% |
Reduced
-478.9k |
-478,867 |
| 18 |
PRIMECAP MANAGEMENT CO/CA/
0.02% of their portfolio |
PASADENA, CA |
910,100910.1k
$39.2m |
$39.2m |
0.02% |
Added
+312.9k |
+312,900 |
| 19 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
879,306879.3k
$37.8m |
$37.8m |
0.00% |
Reduced
-153.0k |
-153,017 |
| 20 |
CANADA PENSION PLAN INVESTMENT BOARD
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
857,748857.7k
$36.9m |
$36.9m |
0.02% |
Reduced
-654.1k |
-654,069 |
| 21 |
Artisan Partners Limited Partnership
0.05% of their portfolio |
Milwaukee, WI |
754,949754.9k
$32.5m |
$32.5m |
0.05% |
Reduced
-102.4k |
-102,361 |
| 22 |
Mediolanum International Funds Ltd
0.27% of their portfolio |
DUBLIN 1, L2 |
717,852717.9k
$31.2m |
$31.2m |
0.27% |
New |
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
696,970697.0k
$30.0m |
$30.0m |
0.00% |
Reduced
-1.3m |
-1,281,888 |
| 24 |
RICE HALL JAMES & ASSOCIATES, LLC
1.32% of their portfolio |
San Diego, CA |
629,868629.9k
$27.1m |
$27.1m |
1.32% |
Added
+39.5k |
+39,500 |
| 25 |
Rheos Capital Works Inc.
1.47% of their portfolio |
Tokyo, M0 |
600,000600.0k
$25.8m |
$25.8m |
1.47% |
Added
+250.0k |
+250,000 |
| 26 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
596,194596.2k
$25.7m |
$25.7m |
0.02% |
Reduced
-100.0k |
-99,966 |
| 27 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
494,333494.3k
$21.3m |
$21.3m |
0.00% |
Reduced
-68.6k |
-68,551 |
| 28 |
NATIONAL BANK OF CANADA /FI/
0.02% of their portfolio |
MONTREAL, A8 |
448,445448.4k
$19.3m |
$19.3m |
0.02% |
Added
+448.1k |
+448,051 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
404,538404.5k
$17.4m |
$17.4m |
0.01% |
Reduced
-69.7k |
-69,703 |
| 30 |
FIL Ltd
0.01% of their portfolio |
HAMILTON, D0 |
385,000385.0k
$16.6m |
$16.6m |
0.01% |
Unchanged |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
332,473332.5k
$14.3m |
$14.3m |
0.01% |
Reduced
-327.8k |
-327,835 |
| 32 |
Woodline Partners LP
0.03% of their portfolio |
San Francisco, CA |
252,919252.9k
$10.9m |
$10.9m |
0.03% |
Reduced
-86.4k |
-86,449 |
| 33 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
227,178227.2k
$9.8m |
$9.8m |
0.00% |
Reduced
-5.3k |
-5,281 |
| 34 |
Pier Capital, LLC
1.28% of their portfolio |
STAMFORD, CT |
224,017224.0k
$9.6m |
$9.6m |
1.28% |
Added
+3.8k |
+3,776 |
| 35 |
SCP Investment, LP
8.53% of their portfolio |
ORINDA, CA |
215,000215.0k
$9.3m |
$9.3m |
8.53% |
New |
|
| 36 |
PLATINUM INVESTMENT MANAGEMENT LTD
2.22% of their portfolio |
SYDNEY AUSTRALIA 2000, C3 |
210,000210.0k
$9.0m |
$9.0m |
2.22% |
Reduced
-65.0k |
-65,000 |
| 37 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
209,964210.0k
$9.0m |
$9.0m |
0.00% |
Reduced
-30.4k |
-30,398 |
| 38 |
FEDERATED HERMES, INC.
0.01% of their portfolio |
PITTSBURGH, PA |
195,200195.2k
$8.4m |
$8.4m |
0.01% |
Reduced
-918.4k |
-918,448 |
| 39 |
HARRIS ASSOCIATES L P
0.01% of their portfolio |
CHICAGO, IL |
185,100185.1k
$8.0m |
$8.0m |
0.01% |
New |
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND
0.01% of their portfolio |
ALBANY, NY |
183,912183.9k
$7.9m |
$7.9m |
0.01% |
Reduced
-7.1k |
-7,100 |
| 41 |
Lombard Odier Asset Management (Europe) Ltd
0.34% of their portfolio |
LONDON, X0 |
183,541183.5k
$7.9m |
$7.9m |
0.34% |
Added
+37.9k |
+37,901 |
| 42 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
150,883150.9k
$6.5m |
$6.5m |
0.01% |
Added
+135.7k |
+135,679 |
| 43 |
XTX Topco Ltd
0.08% of their portfolio |
LONDON, X0 |
139,695139.7k
$6.0m |
$6.0m |
0.08% |
Added
+105.0k |
+105,003 |
| 44 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
133,573133.6k
$5.7m |
$5.7m |
0.00% |
Added
+854 |
+854 |
| 45 |
Crestwood Capital Management, L.P.
3.43% of their portfolio |
NEW YORK, NY |
121,658121.7k
$5.2m |
$5.2m |
3.43% |
Reduced
-61.7k |
-61,674 |
| 46 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
121,029121.0k
$5.2m |
$5.2m |
0.01% |
New |
|
| 47 |
Roubaix Capital, LLC
1.84% of their portfolio |
DENVER, CO |
119,258119.3k
$5.1m |
$5.1m |
1.84% |
New |
|
| 48 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
110,898110.9k
$4.8m |
$4.8m |
0.00% |
Added
+279 |
+279 |
| 49 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
99,53799.5k
$4.3m |
$4.3m |
0.01% |
New |
|
| 50 |
Summerhill Capital Management lnc.
3.34% of their portfolio |
TORONTO, A6 |
97,26397.3k
$4.2m |
$4.2m |
3.34% |
Added
+1.8k |
+1,783 |
| 51 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
93,17693.2k
$4.0m |
$4.0m |
0.00% |
Added
+13.8k |
+13,826 |
| 52 |
Lisanti Capital Growth, LLC
0.82% of their portfolio |
NEW YORK, NY |
87,12087.1k
$3.7m |
$3.7m |
0.82% |
New |
|
| 53 |
Corient Private Wealth LP
0.01% of their portfolio |
MIAMI, FL |
86,05386.1k
$3.7m |
$3.7m |
0.01% |
New |
|
| 54 |
TCW GROUP INC
0.02% of their portfolio |
LOS ANGELES, CA |
85,10085.1k
$3.7m |
$3.7m |
0.02% |
New |
|
| 55 |
Sculptor Capital LP
0.04% of their portfolio |
New York, NY |
80,80080.8k
$3.5m |
$3.5m |
0.04% |
New |
|
| 56 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
79,69879.7k
$3.4m |
$3.4m |
0.00% |
Reduced
-10.7k |
-10,725 |
| 57 |
ABN AMRO INVESTMENT SOLUTIONS
0.03% of their portfolio |
PARIS CEDEX 008, I0 |
78,06378.1k
$3.4m |
$3.4m |
0.03% |
Reduced
-2.7k |
-2,657 |
| 58 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
77,19077.2k
$3.3m |
$3.3m |
0.00% |
Added
+18.4k |
+18,442 |
| 59 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
75,67875.7k
$3.3m |
$3.3m |
0.00% |
Reduced
-91.0k |
-90,958 |
| 60 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
74,88174.9k
$3.2m |
$3.2m |
0.00% |
Added
+15.8k |
+15,846 |
| 61 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
72,80872.8k
$3.1m |
$3.1m |
0.00% |
Added
+62.2k |
+62,244 |
| 62 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
72,30472.3k
$3.1m |
$3.1m |
0.00% |
Reduced
-2.7k |
-2,680 |
| 63 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
63,97064.0k
$2.8m |
$2.8m |
0.00% |
Added
+46.1k |
+46,062 |
| 64 |
Aurora Investment Counsel
1.28% of their portfolio |
ATLANTA, GA |
57,84657.8k
$2.5m |
$2.5m |
1.28% |
Reduced
-255 |
-255 |
| 65 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
54,85754.9k
$2.4m |
$2.4m |
0.00% |
Added
+32.1k |
+32,132 |
| 66 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
51,64251.6k
$2.2m |
$2.2m |
0.00% |
Added
+33.7k |
+33,711 |
| 67 |
INVESTMENT HOUSE LLC
0.10% of their portfolio |
REDONDO BEACH, CA |
49,17849.2k
$2.1m |
$2.1m |
0.10% |
New |
|
| 68 |
Oak Thistle LLC
0.20% of their portfolio |
NEW YORK, NY |
47,12547.1k
$2.0m |
$2.0m |
0.20% |
New |
|
| 69 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
44,90744.9k
$1.9m |
$1.9m |
0.00% |
Unchanged |
|
| 70 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
44,64144.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-44.4k |
-44,400 |
| 71 |
Expect Equity LLC
1.21% of their portfolio |
Pikesville, MD |
43,75043.8k
$1.9m |
$1.9m |
1.21% |
Added
+9.8k |
+9,850 |
| 72 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
42,75342.8k
$1.8m |
$1.8m |
0.00% |
Reduced
-70.6k |
-70,604 |
| 73 |
BW Gestao de Investimentos Ltda.
0.04% of their portfolio |
SAO PAULO, D5 |
40,56440.6k
$1.7m |
$1.7m |
0.04% |
Reduced
-98.5k |
-98,536 |
| 74 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.04% of their portfolio |
SHAWNEE MISSION, KS |
40,00040.0k
$1.7m |
$1.7m |
0.04% |
Reduced
-130.5k |
-130,525 |
| 75 |
AMF Tjanstepension AB
0.01% of their portfolio |
STOCKHOLM, V7 |
37,35937.4k
$1.6m |
$1.6m |
0.01% |
New |
|
| 76 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
34,90934.9k
$1.5m |
$1.5m |
0.00% |
Added
+7.6k |
+7,612 |
| 77 |
Legato Capital Management LLC
0.12% of their portfolio |
San Francisco, CA |
33,28533.3k
$1.4m |
$1.4m |
0.12% |
Added
+26.2k |
+26,210 |
| 78 |
Amundi
0.00% of their portfolio |
Paris, I0 |
33,09633.1k
$1.4m |
$1.4m |
0.00% |
Added
+1.5k |
+1,500 |
| 79 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
32,96733.0k
$1.4m |
$1.4m |
0.00% |
Reduced
-5.9k |
-5,864 |
| 80 |
CAPITAL FUND MANAGEMENT S.A.
0.01% of their portfolio |
PARIS, I0 |
32,95933.0k
$1.4m |
$1.4m |
0.01% |
New |
|
| 81 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
31,85431.9k
$1.4m |
$1.4m |
0.00% |
Added
+12.0k |
+11,977 |
| 82 |
Daiwa Securities Group Inc.
0.00% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
30,60030.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
30,05930.1k
$1.3m |
$1.3m |
0.00% |
New |
|
| 84 |
CREDIT INDUSTRIEL ET COMMERCIAL
0.14% of their portfolio |
PARIS FRANCE, I0 |
30,00030.0k
$1.3m |
$1.3m |
0.14% |
Reduced
-27.0k |
-27,000 |
| 85 |
Advocacy Wealth Management, LLC
0.04% of their portfolio |
ATLANTA, GA |
28,60928.6k
$1.2m |
$1.2m |
0.04% |
Reduced
-44 |
-44 |
| 86 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
27,93027.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-210.8k |
-210,774 |
| 87 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
27,80027.8k
$1.2m |
$1.2m |
0.00% |
Reduced
-2.9k |
-2,900 |
| 88 |
Aquatic Capital Management LLC
0.04% of their portfolio |
CHICAGO, IL |
24,57524.6k
$1.1m |
$1.1m |
0.04% |
New |
|
| 89 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
23,51123.5k
$842.4k |
$842.4k |
0.00% |
Added
+14.0k |
+14,018 |
| 90 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
23,06223.1k
$992.4k |
$992.4k |
0.00% |
Added
+3.4k |
+3,394 |
| 91 |
Advisory Services Network, LLC
0.01% of their portfolio |
ATLANTA, GA |
21,55521.6k
$927.5k |
$927.5k |
0.01% |
Added
+21.3k |
+21,279 |
| 92 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
21,33921.3k
$918.2k |
$918.2k |
0.00% |
Added
+7.2k |
+7,200 |
| 93 |
Renaissance Capital LLC
0.49% of their portfolio |
Stamford, CT |
20,48120.5k
$881.3k |
$881.3k |
0.49% |
Reduced
-19 |
-19 |
| 94 |
FORA Capital, LLC
0.05% of their portfolio |
MIAMI, FL |
18,46218.5k
$795.3k |
$795.3k |
0.05% |
New |
|
| 95 |
Savvy Advisors, Inc.
0.02% of their portfolio |
NEW YORK, NY |
18,22118.2k
$784.0k |
$784.0k |
0.02% |
Reduced
-101 |
-101 |
| 96 |
Police & Firemen's Retirement System of New Jersey
0.01% of their portfolio |
TRENTON, NJ |
17,58517.6k
$756.7k |
$756.7k |
0.01% |
Reduced
-2.2k |
-2,182 |
| 97 |
Treasurer of the State of North Carolina
0.00% of their portfolio |
RALEIGH, NC |
17,09817.1k
$736.0k |
$736.0k |
0.00% |
Reduced
-1.3k |
-1,290 |
| 98 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
16,72716.7k
$719.8k |
$719.8k |
0.00% |
New |
|
| 99 |
Jump Financial, LLC
0.01% of their portfolio |
Chicago, IL |
16,34116.3k
$703.2k |
$703.2k |
0.01% |
New |
|
| 100 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
16,14916.1k
$694.9k |
$694.9k |
0.00% |
New |
|