|
1
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$477K
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$264K
|
+$2.09K
|
+2,600
|
+0.6%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$168K
|
–
|
–
|
–
|
|
|
4
|
Parsons Capital Management
Providence,
Rhode Island
|
$150K
|
–
|
–
|
–
|
|
|
5
|
Bridgeway Capital Management
Houston,
Texas
|
$148K
|
-$68.4K
|
-84,936
|
-26%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$111K
|
-$473K
|
-588,056
|
-76%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$60K
|
+$5.74K
|
+7,128
|
+8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$54K
|
–
|
–
|
–
|
|
|
9
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$36K
|
–
|
–
|
–
|
|
|
10
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$30K
|
–
|
–
|
–
|
|
|
11
|
SVB Wealth
Boston,
Massachusetts
|
$30K
|
+$40.2K
|
+50,000
|
New
|
|
|
12
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$29K
|
+$12.1K
|
+15,000
|
+45%
|
|
|
13
|
Delta Asset Management
Memphis,
Tennessee
|
$24K
|
-$4.02K
|
-5,000
|
-11%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$15K
|
–
|
–
|
–
|
|
|
15
|
Virtu KCG Holdings
New York
|
$13K
|
+$8.12K
|
+10,085
|
+84%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$12K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$12K
|
–
|
–
|
–
|
|
|
18
|
Schulhoff & Co
Cincinnati,
Ohio
|
$12K
|
–
|
–
|
–
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$10K
|
-$1.61K
|
-2,000
|
-11%
|
|
|
20
|
BlackRock Advisors
Wilmington,
Delaware
|
$8K
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$7K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$6K
|
+$7.7K
|
+9,571
|
New
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3K
|
–
|
–
|
–
|
|
|
24
|
|
$3K
|
+$3.22K
|
+4,000
|
+400%
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$2K
|
-$329
|
-409
|
-12%
|
|
