|
1
|
|
$45.7M
|
-$551K
|
-5,631
|
-1%
|
|
|
2
|
Alphabet Inc
Mountain View,
California
|
$39.7M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.5M
|
-$22.4K
|
-229
|
-0.1%
|
|
|
4
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$14.6M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$8.68M
|
-$1.51M
|
-15,394
|
-14%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$6.81M
|
+$190K
|
+1,943
|
+3%
|
|
|
7
|
Tao Capital Management
San Francisco,
California
|
$4.53M
|
–
|
–
|
–
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$3.81M
|
+$271K
|
+2,765
|
+7%
|
|
|
9
|
VanEck Associates
New York
|
$3.35M
|
+$53.7K
|
+548
|
+1%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$2.65M
|
+$38.2K
|
+390
|
+1%
|
|
|
11
|
|
$2.45M
|
–
|
–
|
–
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$2.21M
|
+$546K
|
+5,580
|
+29%
|
|
|
13
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2.16M
|
+$1.31M
|
+13,414
|
+124%
|
|
|
14
|
Millennium Management
New York
|
$2.09M
|
-$133K
|
-1,355
|
-5%
|
|
|
15
|
Greenwood Gearhart
Fayetteville,
Arkansas
|
$1.56M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.34M
|
+$11.8K
|
+121
|
+0.8%
|
|
|
17
|
Fortem Financial Group
Palm Desert,
California
|
$1.07M
|
–
|
–
|
–
|
|
|
18
|
Saba Capital Management
New York
|
$920K
|
-$351K
|
-3,589
|
-26%
|
|
|
19
|
Swiss National Bank
Zurich,
Switzerland
|
$696K
|
+$21K
|
+214
|
+3%
|
|
|
20
|
Lazard Asset Management
New York
|
$637K
|
–
|
–
|
–
|
|
|
21
|
RhumbLine Advisers
Boston,
Massachusetts
|
$593K
|
+$7.25K
|
+74
|
+1%
|
|
|
22
|
Alyeska Investment Group
Chicago,
Illinois
|
$510K
|
-$543K
|
-5,541
|
-49%
|
|
|
23
|
|
$476K
|
-$40.7K
|
-416
|
-7%
|
|
|
24
|
|
$465K
|
+$113K
|
+1,159
|
+29%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$425K
|
+$5.19K
|
+53
|
+1%
|
|
