|
1
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$214M
|
+$596K
|
+937
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$61.5M
|
+$1.63M
|
+2,558
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$34.2M
|
+$3.79M
|
+5,959
|
+15%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$30.5M
|
+$577K
|
+907
|
+2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$26.1M
|
-$170K
|
-267
|
-0.8%
|
|
|
6
|
GAM Holding
Zurich,
Switzerland
|
$17.3M
|
+$3.69M
|
+5,800
|
+33%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$13.8M
|
-$719K
|
-1,131
|
-6%
|
|
|
8
|
Oak Ridge Investments
Chicago,
Illinois
|
$13.2M
|
+$173K
|
+272
|
+2%
|
|
|
9
|
|
$11.6M
|
–
|
–
|
–
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$10.5M
|
–
|
–
|
–
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$8.03M
|
+$1.3M
|
+2,040
|
+23%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.18M
|
-$85.2K
|
-134
|
-1%
|
|
|
13
|
Pacific Heights Asset Management
San Francisco,
California
|
$6.5M
|
–
|
–
|
–
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.86M
|
-$22.9K
|
-36
|
-0.5%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$5.6M
|
+$357K
|
+562
|
+8%
|
|
|
16
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$4.84M
|
+$406K
|
+638
|
+11%
|
|
|
17
|
|
$4.81M
|
-$1.42M
|
-2,240
|
-26%
|
|
|
18
|
|
$4.78M
|
+$192K
|
+302
|
+5%
|
|
|
19
|
Bank of New York Mellon
New York
|
$4.72M
|
-$128K
|
-202
|
-3%
|
|
|
20
|
|
$4.67M
|
-$497K
|
-781
|
-11%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$4.59M
|
-$44.5K
|
-70
|
-1%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$4.55M
|
–
|
–
|
–
|
|
|
23
|
Regiment Capital Management
Boston,
Massachusetts
|
$4.33M
|
+$3.69M
|
+5,800
|
New
|
|
|
24
|
Barings
Charlotte,
North Carolina
|
$4.24M
|
+$219K
|
+345
|
+6%
|
|
|
25
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$4.15M
|
+$3.31M
|
+5,204
|
+1,491%
|
|
