|
1
|
IA Venture Strategies Fund II
New York
|
$306M
|
–
|
–
|
–
|
|
|
2
|
|
$210M
|
+$43.3M
|
+970,954
|
+24%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$210M
|
+$23.8M
|
+534,201
|
+12%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$116M
|
-$19.7M
|
-442,030
|
-14%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$91.2M
|
-$11.2M
|
-251,757
|
-10%
|
|
|
6
|
|
$81.6M
|
-$10.7M
|
-239,220
|
-11%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$81.4M
|
+$17.6M
|
+393,624
|
+25%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$50.8M
|
+$15.7M
|
+352,508
|
+40%
|
|
|
9
|
Bank of New York Mellon
New York
|
$49M
|
+$34M
|
+761,969
|
+180%
|
|
|
10
|
Allspring Global Investments
Charlotte,
North Carolina
|
$42.1M
|
+$18.3M
|
+410,211
|
+67%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$39.8M
|
+$42.9M
|
+961,495
|
New
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$36.2M
|
+$8.11M
|
+181,782
|
+26%
|
|
|
13
|
La Financiere de L'Echiquier
Paris,
France
|
$35.9M
|
-$4.84M
|
-108,500
|
-11%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$35.8M
|
+$2.68M
|
+60,118
|
+7%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$32.4M
|
+$10.1M
|
+225,560
|
+41%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$32.2M
|
+$21.5M
|
+481,590
|
+162%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$31.1M
|
+$8.54M
|
+191,569
|
+34%
|
|
|
18
|
|
$27.4M
|
-$615K
|
-13,797
|
-2%
|
|
|
19
|
|
$27.3M
|
+$14.9M
|
+333,698
|
+103%
|
|
|
20
|
Two Sigma Advisers
New York
|
$27M
|
+$8.79M
|
+197,000
|
+43%
|
|
|
21
|
Wellington Management Group
Boston,
Massachusetts
|
$24.6M
|
+$3.09M
|
+69,186
|
+13%
|
|
|
22
|
Granite Investment Partners
El Segundo,
California
|
$23.8M
|
+$4.09M
|
+91,756
|
+19%
|
|
|
23
|
|
$22.7M
|
+$2.53M
|
+56,700
|
+12%
|
|
|
24
|
Engle Capital Management
Greenwich,
Connecticut
|
$21.9M
|
-$12M
|
-270,000
|
-34%
|
|
|
25
|
Renaissance Technologies
New York
|
$19.9M
|
+$15.3M
|
+342,000
|
+247%
|
|
