|
1
|
IA Venture Strategies Fund II
New York
|
$290M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$242M
|
+$970K
|
+30,824
|
+0.5%
|
|
|
3
|
|
$213M
|
+$5.01M
|
+159,193
|
+3%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$96.9M
|
-$8.3M
|
-263,680
|
-10%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$67.8M
|
-$22.9M
|
-729,039
|
-30%
|
|
|
6
|
Bank of New York Mellon
New York
|
$55.4M
|
-$9.32M
|
-296,044
|
-17%
|
|
|
7
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$54.7M
|
+$5.19M
|
+164,801
|
+13%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$53.5M
|
+$519K
|
+16,498
|
+1%
|
|
|
9
|
|
$50.5M
|
+$527K
|
+16,744
|
+1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$47.6M
|
+$1.74M
|
+55,295
|
+5%
|
|
|
11
|
Allspring Global Investments
Charlotte,
North Carolina
|
$41M
|
-$7.18M
|
-228,176
|
-18%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$37.7M
|
+$14.4M
|
+456,964
|
+90%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$34M
|
-$458K
|
-14,564
|
-2%
|
|
|
14
|
Capital World Investors
Los Angeles,
California
|
$33.3M
|
–
|
–
|
–
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$29.3M
|
+$286K
|
+9,082
|
+1%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$29.3M
|
+$2.11M
|
+67,154
|
+10%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$24.3M
|
+$447K
|
+14,201
|
+2%
|
|
|
18
|
|
$23.2M
|
-$1.21M
|
-38,367
|
-6%
|
|
|
19
|
Two Sigma Advisers
New York
|
$21.2M
|
-$3.41M
|
-108,500
|
-17%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$20.9M
|
-$1.91M
|
-60,589
|
-10%
|
|
|
21
|
Tudor Investment Corp
Stamford,
Connecticut
|
$19.3M
|
-$794K
|
-25,220
|
-5%
|
|
|
22
|
La Financiere de L'Echiquier
Paris,
France
|
$19M
|
-$4.94M
|
-157,000
|
-24%
|
|
|
23
|
Two Sigma Investments
New York
|
$18.8M
|
-$5.83M
|
-185,368
|
-28%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$18.4M
|
+$25.7K
|
+816
|
+0.2%
|
|
|
25
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$16.9M
|
+$13.6M
|
+431,226
|
New
|
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