|
1
|
|
$11.7M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.71M
|
+$136K
|
+60,710
|
+2%
|
|
|
3
|
First Eagle Investment Management
New York
|
$5.83M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.58M
|
+$165K
|
+73,589
|
+3%
|
|
|
5
|
NEA Management Company
Timonium,
Maryland
|
$5.17M
|
–
|
–
|
–
|
|
|
6
|
BVF Inc
San Francisco,
California
|
$5.02M
|
-$840K
|
-375,000
|
-13%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.89M
|
+$679K
|
+303,210
|
+15%
|
|
|
8
|
Farallon Capital Management
San Francisco,
California
|
$2.58M
|
-$462K
|
-205,967
|
-14%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.05M
|
+$41.8K
|
+18,648
|
+2%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$1.85M
|
+$672K
|
+299,747
|
+50%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.58M
|
-$156K
|
-69,698
|
-8%
|
|
|
12
|
TFS Capital
West Chester,
Pennsylvania
|
$1.55M
|
-$590K
|
-263,210
|
-26%
|
|
|
13
|
BlackRock Advisors
Wilmington,
Delaware
|
$1.41M
|
+$362K
|
+161,729
|
+31%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.01M
|
-$21.8K
|
-9,708
|
-2%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$825K
|
–
|
–
|
–
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$812K
|
-$12.7K
|
-5,657
|
-1%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$738K
|
+$93.1K
|
+41,554
|
+13%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$571K
|
+$11.5K
|
+5,117
|
+2%
|
|
|
19
|
|
$560K
|
-$113K
|
-50,483
|
-16%
|
|
|
20
|
Renaissance Technologies
New York
|
$538K
|
+$408K
|
+181,945
|
+226%
|
|
|
21
|
|
$530K
|
-$150K
|
-67,131
|
-21%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$502K
|
+$246
|
+110
|
+0%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$501K
|
–
|
–
|
–
|
|
|
24
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$459K
|
–
|
–
|
–
|
|
|
25
|
Royce & Associates
New York
|
$410K
|
+$89.6K
|
+40,000
|
+25%
|
|
