|
1
|
|
$148M
|
+$3.29M
|
+246,600
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$130M
|
+$896K
|
+67,130
|
+0.8%
|
|
|
3
|
HSBC Holdings
London,
United Kingdom
|
$108M
|
+$1.82M
|
+136,116
|
+2%
|
|
|
4
|
Banco Santander
Madrid,
Spain
|
$105M
|
–
|
–
|
–
|
|
|
5
|
|
$95.5M
|
-$2.17M
|
-162,334
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.7M
|
+$5.61M
|
+420,094
|
+18%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$30.9M
|
+$655K
|
+49,086
|
+2%
|
|
|
8
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$30.6M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$28.7M
|
+$86.3K
|
+6,462
|
+0.3%
|
|
|
10
|
Millennium Management
New York
|
$22.5M
|
+$19.7M
|
+1,478,881
|
New
|
|
|
11
|
Cooper Creek Partners Management
New York
|
$17.6M
|
-$14.6M
|
-1,097,193
|
-49%
|
|
|
12
|
Lexington Partners
New York
|
$16.6M
|
–
|
–
|
–
|
|
|
13
|
|
$15.4M
|
+$13.5M
|
+1,011,477
|
New
|
|
|
14
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$13M
|
–
|
–
|
–
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$11.3M
|
+$1.01M
|
+75,801
|
+11%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$11.3M
|
-$377K
|
-28,283
|
-4%
|
|
|
17
|
GW&K Investment Management
Boston,
Massachusetts
|
$9.81M
|
-$15.5M
|
-1,163,491
|
-64%
|
|
|
18
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$9.63M
|
-$4.55M
|
-340,748
|
-35%
|
|
|
19
|
Bank of New York Mellon
New York
|
$8.49M
|
-$563K
|
-42,175
|
-7%
|
|
|
20
|
Driehaus Capital Management
Chicago,
Illinois
|
$8.18M
|
+$7.17M
|
+537,228
|
New
|
|
|
21
|
|
$8.05M
|
–
|
–
|
–
|
|
|
22
|
|
$6.4M
|
-$3.33M
|
-249,557
|
-37%
|
|
|
23
|
|
$6.04M
|
+$1.67M
|
+125,206
|
+46%
|
|
|
24
|
|
$5.56M
|
+$3.27M
|
+245,075
|
+204%
|
|
|
25
|
Carlyle Group
Washington,
District of Columbia
|
$5.19M
|
+$4.55M
|
+340,748
|
New
|
|
