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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 11.5 M -USD 4.24 M -357,370 -27%
River Road Asset Management
2
River Road Asset Management
Kentucky
USD 9.25 M +USD 4.27 M +359,902 +86%
Royce & Associates
3
Royce & Associates
New York
USD 6.79 M +USD 3.17 M +267,000 +88%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 5.96 M +USD 114 k +9,586 +2%
Canada Life
5
Canada Life
Manitoba, Canada
USD 5.49 M +USD 81.8 k +6,889 +2%
RCM
6
Rockshelter Capital Management
Pennsylvania
USD 4.52 M +USD 4.51 M +380,311 Nuevas
Renaissance Technologies
7
Renaissance Technologies
New York
USD 4.31 M +USD 795 k +67,000 +23%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 3.75 M +USD 680 k +57,311 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
USD 3.1 M +USD 83.5 k +7,034 +3%
Kennedy Capital Management
10
Kennedy Capital Management
Missouri
USD 2.87 M +USD 12.7 k +1,073 +0.4%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 2.17 M – – –
State Street
12
State Street
Massachusetts
USD 1.82 M +USD 17.8 k +1,496 +1%
Granite Investment Partners
13
Granite Investment Partners
California
USD 1.71 M +USD 1.71 M +144,039 Nuevas
Ameriprise
14
Ameriprise
Minnesota
USD 1.7 M +USD 906 k +76,349 +114%
Rice Hall James & Associates
15
Rice Hall James & Associates
California
USD 1.36 M -USD 173 k -14,538 -11%
Northern Trust
16
Northern Trust
Illinois
USD 1.25 M +USD 56.7 k +4,779 +5%
Two Sigma Investments
17
Two Sigma Investments
New York
USD 1.19 M +USD 860 k +72,458 +259%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
USD 1.14 M +USD 301 k +25,326 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 927 k +USD 160 k +13,465 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 727 k +USD 19.9 k +1,678 +3%
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
USD 531 k +USD 291 k +24,500 +121%
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
USD 478 k -USD 40.5 k -3,413 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
USD 455 k +USD 455 k +38,300 Nuevas
BlackRock Investment Management
24
BlackRock Investment Management
Delaware
USD 450 k – – –
Teachers Advisors
25
Teachers Advisors
New York
USD 384 k +USD 140 k +11,785 +58%
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