|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.5M
|
+$3.17M
|
+1,417,717
|
+7%
|
|
|
2
|
CVI Holdings
Wilmington,
Delaware
|
$27.8M
|
+$40.6M
|
+18,164,553
|
New
|
|
|
3
|
|
$21M
|
+$1.03M
|
+463,449
|
+3%
|
|
|
4
|
Vivo Capital
Palo Alto,
California
|
$11.9M
|
–
|
–
|
–
|
|
|
5
|
State of Michigan Retirement System
Lansing,
Michigan
|
$11.7M
|
+$1M
|
+450,000
|
+6%
|
|
|
6
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$9.52M
|
-$2.4M
|
-1,072,700
|
-15%
|
|
|
7
|
Pinnacle Associates
New York
|
$6.82M
|
-$12.4K
|
-5,548
|
-0.1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$6.68M
|
-$38K
|
-16,996
|
-0.4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$6.23M
|
+$646K
|
+289,394
|
+8%
|
|
|
10
|
|
$5.47M
|
-$2.94M
|
-1,316,654
|
-27%
|
|
|
11
|
|
$3.23M
|
-$687K
|
-307,751
|
-13%
|
|
|
12
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.14M
|
+$79.8K
|
+35,718
|
+2%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$3.05M
|
-$2.5M
|
-1,118,340
|
-36%
|
|
|
14
|
Tanaka Capital Management
New York
|
$3M
|
+$113K
|
+50,430
|
+3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.78M
|
+$16.8K
|
+7,526
|
+0.4%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$2.52M
|
+$114K
|
+51,124
|
+3%
|
|
|
17
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$2.46M
|
+$207K
|
+92,915
|
+6%
|
|
|
18
|
|
$2.01M
|
–
|
–
|
–
|
|
|
19
|
GW&K Investment Management
Boston,
Massachusetts
|
$1.93M
|
+$1.62M
|
+726,367
|
+137%
|
|
|
20
|
Lazard Asset Management
New York
|
$1.83M
|
+$1.05M
|
+472,276
|
+65%
|
|
|
21
|
IQ EQ Fund Management
Dublin 2,
Ireland
|
$1.67M
|
+$121K
|
+54,223
|
+5%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.65M
|
+$336K
|
+150,399
|
+16%
|
|
|
23
|
Farallon Capital Management
San Francisco,
California
|
$1.53M
|
-$11.4M
|
-5,126,642
|
-84%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.49M
|
-$279K
|
-125,079
|
-11%
|
|
|
25
|
Group One Trading
Chicago,
Illinois
|
$1.45M
|
-$305K
|
-136,527
|
-13%
|
|
