|
1
|
ECP ControlCo
Summit,
New Jersey
|
$107M
|
–
|
–
|
–
|
|
|
2
|
Brown Advisory
Baltimore,
Maryland
|
$14M
|
+$124K
|
+32,003
|
+1%
|
|
|
3
|
Alyeska Investment Group
Chicago,
Illinois
|
$6.34M
|
-$864K
|
-223,353
|
-13%
|
|
|
4
|
Principal Financial Group
Des Moines,
Iowa
|
$5.43M
|
+$16.8K
|
+4,334
|
+0.3%
|
|
|
5
|
|
$2.75M
|
+$10.2K
|
+2,650
|
+0.4%
|
|
|
6
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$2.43M
|
-$1.35M
|
-349,110
|
-37%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.29M
|
-$2.72K
|
-703
|
-0.1%
|
|
|
8
|
Putnam Investments
Boston,
Massachusetts
|
$2.06M
|
+$283K
|
+73,100
|
+17%
|
|
|
9
|
TD Asset Management
Toronto,
Ontario, Canada
|
$1.91M
|
–
|
–
|
–
|
|
|
10
|
AWH Capital
Dallas,
Texas
|
$1.8M
|
+$1.18M
|
+304,986
|
+236%
|
|
|
11
|
Silver Rock Financial
Los Angeles,
California
|
$1.47M
|
–
|
–
|
–
|
|
|
12
|
Brigade Capital Management
New York
|
$1.14M
|
-$67.3K
|
-17,400
|
-6%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$662K
|
+$3.23K
|
+834
|
+0.5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$650K
|
-$37K
|
-9,571
|
-6%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$535K
|
+$30.6K
|
+7,900
|
+7%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$409K
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$156K
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$146K
|
–
|
–
|
–
|
|
|
19
|
Envestnet Asset Management
Chicago,
Illinois
|
$144K
|
+$2.66K
|
+687
|
+2%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$139K
|
+$3.55K
|
+917
|
+3%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$110K
|
-$11K
|
-2,840
|
-10%
|
|
|
22
|
|
$93K
|
+$86.5K
|
+22,380
|
New
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$91K
|
-$33.4K
|
-8,627
|
-28%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$91K
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$83K
|
–
|
–
|
–
|
|
