|
1
|
|
$422M
|
–
|
–
|
–
|
|
|
2
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$289M
|
-$13.4M
|
-2,362,600
|
-4%
|
|
|
3
|
Capricorn Investment Group
Palo Alto,
California
|
$193M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$186M
|
+$16.4M
|
+2,889,012
|
+9%
|
|
|
5
|
Intel Corp
Santa Clara,
California
|
$160M
|
-$6.51M
|
-1,148,061
|
-4%
|
|
|
6
|
|
$117M
|
-$3.2M
|
-564,556
|
-3%
|
|
|
7
|
|
$77.2M
|
–
|
–
|
–
|
|
|
8
|
Delta Air Lines
Atlanta,
Georgia
|
$59.2M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$38.6M
|
+$1.26M
|
+222,133
|
+3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$37.8M
|
+$1.08M
|
+189,723
|
+3%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$20.9M
|
+$457K
|
+80,511
|
+2%
|
|
|
12
|
|
$19M
|
-$839K
|
-147,970
|
-4%
|
|
|
13
|
ARK Investment Management
St. Petersburg,
Florida
|
$18.1M
|
-$153K
|
-27,005
|
-0.8%
|
|
|
14
|
Nikko Asset Management Americas
New York
|
$16.6M
|
-$1.52M
|
-267,159
|
-8%
|
|
|
15
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$16.6M
|
-$1.52M
|
-267,159
|
-8%
|
|
|
16
|
|
$16.1M
|
–
|
–
|
–
|
|
|
17
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$15.4M
|
+$16.2M
|
+2,865,100
|
New
|
|
|
18
|
|
$14.3M
|
+$15M
|
+2,652,976
|
+23,438%
|
|
|
19
|
IEQ Capital
Foster City,
California
|
$14.1M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$13.9M
|
-$242K
|
-42,749
|
-2%
|
|
|
21
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$13M
|
+$13.7M
|
+2,417,511
|
+33,633%
|
|
|
22
|
Lingotto Investment Management
London,
United Kingdom
|
$12.5M
|
+$1.42M
|
+250,000
|
+12%
|
|
|
23
|
Rheos Capital Works
Tokyo,
Japan
|
$11M
|
–
|
–
|
–
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$10.2M
|
+$9.74M
|
+1,717,310
|
+897%
|
|
|
25
|
|
$9.35M
|
+$11.8K
|
+2,080
|
+0.1%
|
|
