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Small Business Economy

Small businesses employ a large share of the workforce and buy software, payments, lending, and insurance in ways large firms do not. Serving them profitably depends on very low cost distribution.

58 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Reinhart Partners
Reinhart Partners
Wisconsin
$290M +$38.3M 2 6.62% Increased
177
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$284M +$44.9M 11 1.78% Increased
178
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$283M +$16.2M 8 0.72% Increased
179
Bahl & Gaynor
Bahl & Gaynor
Ohio
$279M -$87.7M 5 1.29% Reduced
180
MA
Madrone Advisors
California
$275M $0 1 19.69% Maintained
181
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$271M -$32.9M 38 0.34% Reduced
182
Cerity Partners
Cerity Partners
New York
$269M +$1.06M 32 0.32% Increased
183
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$265M -$5.18M 28 0.44% Reduced
184
Korea Investment Corp
Korea Investment Corp
South Korea
$264M -$36.3M 10 0.5% Reduced
185
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$264M -$3.91M 11 1.95% Reduced
186
Creative Planning
Creative Planning
Kansas
$263M +$23.3M 35 0.15% Increased
187
Select Equity Group
Select Equity Group
New York
$261M -$182M 2 1.29% Reduced
188
EARNEST Partners
EARNEST Partners
Georgia
$259M +$30.7M 4 0.93% Increased
189
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$256M -$10.3M 23 0.47% Reduced
190
Starboard Value
Starboard Value
New York
$254M +$33.2K 1 5.62% Increased
191
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$245M -$5.98M 27 0.49% Reduced
192
TCMV
Technology Crossover Management VIII
California
$243M $0 1 70.37% Maintained
193
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$240M +$111M 17 1.06% Increased
194
PointState Capital
PointState Capital
New York
$235M -$62.1M 1 3.01% Reduced
195
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$235M +$159M 18 1.51% Increased
196
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$231M -$5.87M 21 0.5% Reduced
197
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$229M -$146M 14 0.16% Reduced
198
Danske Bank
Danske Bank
Denmark
$223M -$55.1M 17 0.44% Reduced
199
Tidal Investments
Tidal Investments
Wisconsin
$223M +$66M 24 0.39% Increased
200
Winslow Capital Management
Winslow Capital Management
Minnesota
$219M -$408M 1 0.75% Reduced