|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$1.58B
|
–
|
–
|
–
|
|
|
2
|
Walgreens Boots Alliance
Deerfield,
Illinois
|
$396M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$376M
|
+$68M
|
+3,933,303
|
+22%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$91.7M
|
-$7.23M
|
-418,009
|
-7%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$90.7M
|
+$4.64M
|
+268,132
|
+5%
|
|
|
6
|
8 Knots Management
Dallas,
Texas
|
$79.1M
|
-$19.6M
|
-1,136,058
|
-20%
|
|
|
7
|
|
$74.8M
|
+$7.44M
|
+430,403
|
+11%
|
|
|
8
|
|
$74.6M
|
+$726K
|
+41,991
|
+1%
|
|
|
9
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$55.3M
|
+$8.13M
|
+470,000
|
+17%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$46M
|
+$5.69M
|
+328,977
|
+14%
|
|
|
11
|
Sea Cliff Partners Management
San Francisco,
California
|
$29.5M
|
+$9.88M
|
+571,437
|
+49%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$28.5M
|
-$206K
|
-11,939
|
-0.7%
|
|
|
13
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$27M
|
+$27.4M
|
+1,582,967
|
New
|
|
|
14
|
|
$26.1M
|
-$50.5M
|
-2,919,732
|
-66%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$22.3M
|
+$121K
|
+6,990
|
+0.5%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$22M
|
+$885K
|
+51,180
|
+4%
|
|
|
17
|
|
$21.8M
|
+$2.85M
|
+164,601
|
+15%
|
|
|
18
|
|
$21.4M
|
-$27.1M
|
-1,569,228
|
-55%
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$19.6M
|
-$6.83M
|
-394,777
|
-26%
|
|
|
20
|
Silvercrest Asset Management
New York
|
$18.3M
|
-$3.97M
|
-229,566
|
-18%
|
|
|
21
|
Raymond James Financial
St Petersburg,
Florida
|
$18.3M
|
+$18.5M
|
+1,072,040
|
New
|
|
|
22
|
Integral Health Asset Management
New York
|
$16.2M
|
+$7.78M
|
+450,000
|
+90%
|
|
|
23
|
|
$12.1M
|
+$8.15M
|
+471,476
|
+199%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$10.4M
|
-$13.4M
|
-777,543
|
-56%
|
|
|
25
|
Millennium Management
New York
|
$9.81M
|
+$2.39M
|
+138,352
|
+32%
|
|
