|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.4M
|
-$968K
|
-23,315
|
-8%
|
|
|
2
|
|
$7.61M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.46M
|
-$121K
|
-2,922
|
-2%
|
|
|
4
|
Tiptree Advisors
New York
|
$5.86M
|
-$965K
|
-23,231
|
-14%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.23M
|
-$12.2K
|
-294
|
-0.2%
|
|
|
6
|
Dudley & Shanley
Palm Beach,
Florida
|
$4.38M
|
+$65.1K
|
+1,568
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.21M
|
-$1.74K
|
-42
|
-0.1%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$2.62M
|
-$213K
|
-5,122
|
-8%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.06M
|
-$9.34K
|
-225
|
-0.5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.37M
|
+$15.6K
|
+375
|
+1%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$1.26M
|
–
|
–
|
–
|
|
|
12
|
TFS Capital
West Chester,
Pennsylvania
|
$996K
|
+$169K
|
+4,071
|
+21%
|
|
|
13
|
BlackRock Investment Management
Wilmington,
Delaware
|
$863K
|
+$67.7K
|
+1,630
|
+9%
|
|
|
14
|
Bank of New York Mellon
New York
|
$790K
|
-$13.7K
|
-330
|
-2%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$663K
|
-$3.61K
|
-87
|
-0.5%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$637K
|
+$9.18K
|
+221
|
+1%
|
|
|
17
|
LPL Financial
San Diego,
California
|
$617K
|
-$596K
|
-14,350
|
-50%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$544K
|
-$82.2K
|
-1,980
|
-13%
|
|
|
19
|
|
$527K
|
-$8.8K
|
-212
|
-2%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$511K
|
-$53K
|
-1,276
|
-9%
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$468K
|
-$75.3K
|
-1,814
|
-14%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$429K
|
+$913
|
+22
|
+0.2%
|
|
|
23
|
|
$360K
|
+$8.1K
|
+195
|
+2%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$343K
|
–
|
–
|
–
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$330K
|
–
|
–
|
–
|
|
