|
1
|
IA Venture Strategies Fund II
New York
|
$268M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$181M
|
-$2.93M
|
-69,804
|
-1%
|
|
|
3
|
|
$180M
|
-$4.17M
|
-99,092
|
-2%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$115M
|
+$40.6M
|
+966,755
|
+44%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$114M
|
+$14.8M
|
+351,152
|
+13%
|
|
|
6
|
|
$71.3M
|
-$45.2K
|
-1,076
|
-0.1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$48.9M
|
+$5.22M
|
+124,240
|
+10%
|
|
|
8
|
Bank of New York Mellon
New York
|
$47.3M
|
+$5.2M
|
+123,796
|
+10%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$39.4M
|
+$14.2M
|
+336,741
|
+45%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
$33.9M
|
+$2.53M
|
+60,159
|
+7%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$33.2M
|
-$1.78M
|
-42,246
|
-4%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$30.8M
|
-$46.9M
|
-1,115,069
|
-57%
|
|
|
13
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$30.1M
|
+$35M
|
+832,186
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$29M
|
+$775K
|
+18,424
|
+2%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$27.4M
|
-$4.54M
|
-108,063
|
-12%
|
|
|
16
|
Two Sigma Advisers
New York
|
$24.3M
|
+$816K
|
+19,400
|
+3%
|
|
|
17
|
Engle Capital Management
Greenwich,
Connecticut
|
$23.9M
|
+$5.47M
|
+130,000
|
+25%
|
|
|
18
|
La Financiere de L'Echiquier
Paris,
France
|
$23.3M
|
-$9.46M
|
-225,000
|
-26%
|
|
|
19
|
|
$22M
|
+$2.5M
|
+59,357
|
+11%
|
|
|
20
|
Granite Investment Partners
El Segundo,
California
|
$21.9M
|
+$1.34M
|
+31,940
|
+6%
|
|
|
21
|
Allspring Global Investments
Charlotte,
North Carolina
|
$21.3M
|
-$18M
|
-429,154
|
-42%
|
|
|
22
|
|
$19.5M
|
-$5.22M
|
-124,170
|
-19%
|
|
|
23
|
Two Sigma Investments
New York
|
$17.7M
|
+$835K
|
+19,869
|
+4%
|
|
|
24
|
Tudor Investment Corp
Stamford,
Connecticut
|
$17.2M
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$16.7M
|
+$8.52M
|
+202,767
|
+78%
|
|
