|
1
|
|
$143M
|
+$3.52M
|
+266,210
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$128M
|
+$770K
|
+58,222
|
+0.7%
|
|
|
3
|
HSBC Holdings
London,
United Kingdom
|
$106M
|
+$56.4M
|
+4,263,574
|
+157%
|
|
|
4
|
Banco Santander
Madrid,
Spain
|
$104M
|
–
|
–
|
–
|
|
|
5
|
|
$97.1M
|
+$6.54M
|
+494,200
|
+8%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$35M
|
+$6.21M
|
+469,379
|
+25%
|
|
|
7
|
Cooper Creek Partners Management
New York
|
$34M
|
+$10.5M
|
+793,079
|
+54%
|
|
|
8
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$30.3M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$29.8M
|
+$1.18M
|
+89,281
|
+5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$28.3M
|
+$2.12M
|
+160,546
|
+9%
|
|
|
11
|
GW&K Investment Management
Boston,
Massachusetts
|
$27.3M
|
-$715K
|
-54,055
|
-3%
|
|
|
12
|
Lexington Partners
New York
|
$16.4M
|
–
|
–
|
–
|
|
|
13
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$14.7M
|
–
|
–
|
–
|
|
|
14
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$14.7M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$11.6M
|
+$62.4K
|
+4,720
|
+0.6%
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$10.4M
|
-$5.79M
|
-437,723
|
-39%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$10.2M
|
+$8.94M
|
+675,847
|
New
|
|
|
18
|
|
$10.1M
|
+$2.69M
|
+203,405
|
+44%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$10M
|
+$102K
|
+7,745
|
+1%
|
|
|
20
|
Bank of New York Mellon
New York
|
$9.04M
|
-$139K
|
-10,509
|
-2%
|
|
|
21
|
|
$7.97M
|
+$6.99M
|
+528,403
|
New
|
|
|
22
|
Royce & Associates
New York
|
$5.23M
|
+$130K
|
+9,800
|
+3%
|
|
|
23
|
|
$4.1M
|
-$3.04M
|
-230,060
|
-46%
|
|
|
24
|
Verition Fund Management
Greenwich,
Connecticut
|
$3.65M
|
+$3.2M
|
+242,156
|
New
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$3.48M
|
+$32.6K
|
+2,464
|
+1%
|
|
