|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$164M
|
+$41.3M
|
+4,469,477
|
+30%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$155M
|
+$1.17M
|
+126,786
|
+0.7%
|
|
|
3
|
|
$112M
|
-$3.11M
|
-336,903
|
-2%
|
|
|
4
|
Greenhouse Funds
Baltimore,
Maryland
|
$90.5M
|
+$20.1M
|
+2,177,088
|
+26%
|
|
|
5
|
North Reef Capital Management
Laguna Beach,
California
|
$73.6M
|
+$6.29M
|
+681,000
|
+9%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$36.9M
|
+$1.02M
|
+110,010
|
+3%
|
|
|
7
|
Senvest Management
New York
|
$34.3M
|
-$7.74M
|
-837,990
|
-17%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$33.5M
|
-$711K
|
-76,911
|
-2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.2M
|
-$750K
|
-81,198
|
-2%
|
|
|
10
|
Bain Capital Venture Investors
Boston,
Massachusetts
|
$29.4M
|
–
|
–
|
–
|
|
|
11
|
Balyasny Asset Management
Chicago,
Illinois
|
$28.8M
|
+$25M
|
+2,706,013
|
+392%
|
|
|
12
|
Tremblant Capital Group
West Palm Beach,
Florida
|
$28.8M
|
+$1.53M
|
+165,731
|
+5%
|
|
|
13
|
PAR Capital Management
Boston,
Massachusetts
|
$28M
|
+$2.77M
|
+300,000
|
+10%
|
|
|
14
|
Jennison Associates
New York
|
$26.9M
|
+$9.2M
|
+995,109
|
+46%
|
|
|
15
|
Biltmore Family Office
Charlotte,
North Carolina
|
$25.3M
|
–
|
–
|
–
|
|
|
16
|
Sapphire Ventures
Austin,
Texas
|
$24.6M
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$24.3M
|
-$1.66M
|
-179,563
|
-6%
|
|
|
18
|
Janus Henderson Group
London,
|
$22.7M
|
+$4.68M
|
+506,831
|
+23%
|
|
|
19
|
Foundry Group Next
Boulder,
Colorado
|
$21.1M
|
–
|
–
|
–
|
|
|
20
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$19.5M
|
-$10.2M
|
-1,101,414
|
-32%
|
|
|
21
|
Unisphere Establishment
Vaduz,
Liechtenstein
|
$17.3M
|
–
|
–
|
–
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$13.7M
|
-$364K
|
-39,344
|
-2%
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$13.6M
|
+$14.9M
|
+1,609,370
|
New
|
|
|
24
|
Rockefeller Capital Management
New York
|
$13.5M
|
-$802K
|
-86,751
|
-5%
|
|
|
25
|
Nikko Asset Management Americas
New York
|
$13.2M
|
-$325K
|
-35,134
|
-2%
|
|
