|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$11.2M
|
-$412K
|
-112,287
|
-3%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.01M
|
+$192K
|
+52,481
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.16M
|
+$22.5K
|
+6,144
|
+0.5%
|
|
|
4
|
Baker Bros. Advisors
New York
|
$3.63M
|
-$2.07M
|
-565,288
|
-33%
|
|
|
5
|
Pinnacle Associates
New York
|
$2.85M
|
-$33.9K
|
-9,239
|
-1%
|
|
|
6
|
|
$2.51M
|
+$2.86M
|
+779,900
|
+30,170%
|
|
|
7
|
Millennium Management
New York
|
$1.93M
|
-$1.09M
|
-298,057
|
-33%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.92M
|
-$4.26K
|
-1,163
|
-0.2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.66M
|
-$26.5K
|
-7,221
|
-1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.22M
|
+$74.1K
|
+20,206
|
+6%
|
|
|
11
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$932K
|
-$558K
|
-152,200
|
-34%
|
|
|
12
|
|
$829K
|
-$126K
|
-34,514
|
-12%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$779K
|
-$10.5K
|
-2,862
|
-1%
|
|
|
14
|
Curi RMB Capital
Chicago,
Illinois
|
$699K
|
–
|
–
|
–
|
|
|
15
|
Oxford Asset Management
Oxford,
United Kingdom
|
$639K
|
-$166K
|
-45,179
|
-19%
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$629K
|
+$76.6K
|
+20,900
|
+12%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$513K
|
+$38.4K
|
+10,473
|
+7%
|
|
|
18
|
Eagle Global Advisors
Houston,
Texas
|
$492K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$488K
|
+$13.1K
|
+3,561
|
+2%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$486K
|
-$172
|
-47
|
-0%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$468K
|
-$16.9K
|
-4,600
|
-3%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$451K
|
+$12.9K
|
+3,507
|
+3%
|
|
|
23
|
Employees Retirement System of Texas
Austin,
Texas
|
$437K
|
–
|
–
|
–
|
|
|
24
|
Spark Investment Management
New York
|
$375K
|
+$2.2K
|
+600
|
+0.5%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$361K
|
+$6.16K
|
+1,680
|
+2%
|
|
