|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$39.3M
|
-$1.02M
|
-36,188
|
-3%
|
|
|
2
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$36.7M
|
-$2.26M
|
-79,932
|
-6%
|
|
|
3
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
-$88.3K
|
-3,128
|
-0.4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$24.1M
|
+$2.2M
|
+77,796
|
+10%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.12M
|
-$140K
|
-4,958
|
-2%
|
|
|
6
|
Global X Management Company
New York
|
$6.22M
|
–
|
–
|
–
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$5.99M
|
–
|
–
|
–
|
|
|
8
|
Scout Investments
Kansas City,
Missouri
|
$4.82M
|
-$42.6K
|
-1,507
|
-0.9%
|
|
|
9
|
Edge Asset Management
Seattle,
Washington
|
$2.96M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.9M
|
–
|
–
|
–
|
|
|
11
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.22M
|
-$41.8K
|
-1,480
|
-2%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$1.53M
|
+$57.5K
|
+2,035
|
+4%
|
|
|
13
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.49M
|
+$209K
|
+7,391
|
+17%
|
|
|
14
|
Fayez Sarofim & Co
Houston,
Texas
|
$1.46M
|
+$1.41M
|
+50,000
|
New
|
|
|
15
|
Virtu KCG Holdings
New York
|
$1.42M
|
-$597K
|
-21,136
|
-30%
|
|
|
16
|
Aperio Group
Sausalito,
California
|
$1.34M
|
-$1.25M
|
-44,103
|
Closed
|
|
|
17
|
IBM Retirement Fund
Armonk,
New York
|
$1.02M
|
–
|
–
|
–
|
|
|
18
|
SG Americas Securities
New York
|
$921K
|
+$960
|
+34
|
+0.1%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$842K
|
–
|
–
|
–
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$767K
|
-$9.97K
|
-353
|
-1%
|
|
|
21
|
World Asset Management
Detroit,
Michigan
|
$740K
|
-$211K
|
-7,483
|
-23%
|
|
|
22
|
Natixis Advisors
Boston,
Massachusetts
|
$738K
|
+$56.3K
|
+1,992
|
+9%
|
|
|
23
|
Comerica Bank
Dallas,
Texas
|
$621K
|
-$83.8K
|
-2,969
|
-12%
|
|
|
24
|
|
$615K
|
-$5.49M
|
-194,273
|
-90%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$481K
|
–
|
–
|
–
|
|
