|
1
|
TRV GP II
Boston,
Massachusetts
|
$34.1M
|
–
|
–
|
–
|
|
|
2
|
TRV GP III
Boston,
Massachusetts
|
$10.2M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$4.69M
|
-$168K
|
-42,035
|
-3%
|
|
|
4
|
|
$4.21M
|
+$401K
|
+100,081
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.88M
|
+$258K
|
+64,538
|
+8%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.71M
|
+$142K
|
+35,564
|
+5%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$2.46M
|
-$726K
|
-181,403
|
-20%
|
|
|
8
|
Erste Asset Management
Vienna,
Austria
|
$2.11M
|
+$100K
|
+25,000
|
+4%
|
|
|
9
|
Omega Fund Management
Boston,
Massachusetts
|
$1.76M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.4M
|
+$187K
|
+46,608
|
+12%
|
|
|
11
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.4M
|
+$174K
|
+43,571
|
+12%
|
|
|
12
|
|
$1.2M
|
+$261K
|
+65,197
|
+22%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$743K
|
+$30.9K
|
+7,712
|
+4%
|
|
|
14
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$627K
|
+$48.2K
|
+12,050
|
+7%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$602K
|
-$34.5K
|
-8,606
|
-5%
|
|
|
16
|
|
$557K
|
+$134K
|
+33,595
|
+25%
|
|
|
17
|
Millennium Management
New York
|
$528K
|
+$635K
|
+158,583
|
New
|
|
|
18
|
|
$515K
|
+$239K
|
+59,700
|
+63%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$511K
|
-$377K
|
-94,300
|
-38%
|
|
|
20
|
Two Sigma Advisers
New York
|
$469K
|
-$44K
|
-11,000
|
-7%
|
|
|
21
|
|
$456K
|
+$173K
|
+43,114
|
+46%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$440K
|
-$472K
|
-117,933
|
-47%
|
|
|
23
|
Granahan Investment Management
Waltham,
Massachusetts
|
$409K
|
+$27.3K
|
+6,832
|
+6%
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$377K
|
-$100K
|
-25,082
|
-18%
|
|
|
25
|
Essex Investment Management
Boston,
Massachusetts
|
$360K
|
+$433K
|
+108,204
|
New
|
|
