|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$16.4M
|
-$1.26M
|
-240,958
|
-6%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.16M
|
+$288K
|
+54,956
|
+4%
|
|
|
3
|
Baker Bros. Advisors
New York
|
$6.21M
|
+$7.1M
|
+1,356,552
|
New
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.54M
|
+$280K
|
+53,522
|
+5%
|
|
|
5
|
Pinnacle Associates
New York
|
$4.37M
|
-$49.4K
|
-9,435
|
-1%
|
|
|
6
|
Millennium Management
New York
|
$3.92M
|
+$375K
|
+71,734
|
+9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.58M
|
+$43.9K
|
+8,392
|
+1%
|
|
|
8
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$3.19M
|
-$1.49M
|
-284,600
|
-29%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.23M
|
+$722K
|
+137,877
|
+39%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.66M
|
-$267K
|
-51,046
|
-12%
|
|
|
11
|
|
$1.08M
|
+$562K
|
+107,352
|
+83%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.08M
|
+$15.9K
|
+3,042
|
+1%
|
|
|
13
|
Curi RMB Capital
Chicago,
Illinois
|
$996K
|
-$14.2K
|
-2,715
|
-1%
|
|
|
14
|
Bank of New York Mellon
New York
|
$965K
|
-$256K
|
-48,937
|
-19%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$869K
|
-$14.8K
|
-2,824
|
-1%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$842K
|
+$144K
|
+27,541
|
+18%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$801K
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$731K
|
-$28.3K
|
-5,400
|
-3%
|
|
|
19
|
Bellevue Asset Management (Switzerland)
Kuesnacht,
Switzerland
|
$724K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$679K
|
-$5.27K
|
-1,007
|
-0.7%
|
|
|
21
|
Eagle Global Advisors
Houston,
Texas
|
$523K
|
+$201K
|
+38,400
|
+51%
|
|
|
22
|
|
$517K
|
+$168K
|
+32,123
|
+40%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$486K
|
-$195K
|
-37,229
|
-26%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$468K
|
+$14.8K
|
+2,833
|
+3%
|
|
|
25
|
Employees Retirement System of Texas
Austin,
Texas
|
$463K
|
–
|
–
|
–
|
|
