|
1
|
IA Venture Strategies Fund II
New York
|
$189M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
+$36.3M
|
+1,158,078
|
+23%
|
|
|
3
|
|
$134M
|
+$8.92M
|
+284,854
|
+6%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$69.7M
|
-$13.6M
|
-434,539
|
-14%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$62.6M
|
-$21.6M
|
-689,475
|
-22%
|
|
|
6
|
Bank of New York Mellon
New York
|
$43.5M
|
+$12.6M
|
+401,243
|
+31%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$34.4M
|
-$78.9K
|
-2,520
|
-0.2%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$32.5M
|
+$21.5M
|
+686,011
|
+116%
|
|
|
9
|
|
$32.4M
|
-$21.9M
|
-700,691
|
-36%
|
|
|
10
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$31.4M
|
+$12.5M
|
+398,812
|
+48%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$29.5M
|
+$2.19M
|
+69,932
|
+6%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$22.5M
|
-$1.66M
|
-53,189
|
-6%
|
|
|
13
|
Capital World Investors
Los Angeles,
California
|
$21.7M
|
+$26.6M
|
+851,000
|
New
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$18.8M
|
-$5.62M
|
-179,569
|
-20%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$17.4M
|
-$2.41M
|
-77,044
|
-10%
|
|
|
16
|
Two Sigma Investments
New York
|
$16.9M
|
+$5.44M
|
+173,828
|
+35%
|
|
|
17
|
Two Sigma Advisers
New York
|
$16.6M
|
-$689K
|
-22,000
|
-3%
|
|
|
18
|
La Financiere de L'Echiquier
Paris,
France
|
$16.3M
|
-$93.9K
|
-3,000
|
-0.5%
|
|
|
19
|
|
$16.1M
|
+$703K
|
+22,453
|
+4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$15.4M
|
-$6.08M
|
-194,114
|
-24%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$15.1M
|
-$8.12M
|
-259,493
|
-30%
|
|
|
22
|
Tudor Investment Corp
Stamford,
Connecticut
|
$13.2M
|
+$1.37M
|
+43,732
|
+9%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$12.9M
|
+$2.16M
|
+69,135
|
+16%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$12M
|
+$227K
|
+7,236
|
+2%
|
|
|
25
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$9.6M
|
–
|
–
|
–
|
|
