|
1
|
|
$396M
|
–
|
–
|
–
|
|
|
2
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$265M
|
-$645K
|
-118,555
|
-0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$203M
|
+$5.95M
|
+1,093,724
|
+3%
|
|
|
4
|
Capricorn Investment Group
Palo Alto,
California
|
$191M
|
–
|
–
|
–
|
|
|
5
|
|
$151M
|
+$8.49M
|
+1,561,352
|
+5%
|
|
|
6
|
Intel Corp
Santa Clara,
California
|
$117M
|
-$27.5M
|
-5,056,516
|
-18%
|
|
|
7
|
|
$72.4M
|
–
|
–
|
–
|
|
|
8
|
Delta Air Lines
Atlanta,
Georgia
|
$55.6M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$47.2M
|
+$3.65M
|
+670,852
|
+8%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$47.1M
|
+$4.42M
|
+812,248
|
+9%
|
|
|
11
|
|
$22.9M
|
+$63.6K
|
+11,690
|
+0.3%
|
|
|
12
|
IEQ Capital
Foster City,
California
|
$22.3M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$17.8M
|
-$4.05M
|
-744,759
|
-17%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$17.3M
|
+$4.8M
|
+882,774
|
+34%
|
|
|
15
|
|
$15.1M
|
–
|
–
|
–
|
|
|
16
|
ARK Investment Management
St. Petersburg,
Florida
|
$13.9M
|
-$1.67M
|
-306,375
|
-10%
|
|
|
17
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$13.1M
|
-$929K
|
-170,877
|
-6%
|
|
|
18
|
Nikko Asset Management Americas
New York
|
$13.1M
|
-$882K
|
-162,158
|
-6%
|
|
|
19
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$11.9M
|
-$924K
|
-169,942
|
-7%
|
|
|
20
|
Lingotto Investment Management
London,
United Kingdom
|
$11.8M
|
–
|
–
|
–
|
|
|
21
|
Rheos Capital Works
Tokyo,
Japan
|
$10.3M
|
–
|
–
|
–
|
|
|
22
|
|
$10.3M
|
-$46.8K
|
-8,600
|
-0.4%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$10M
|
+$9.19M
|
+1,689,873
|
+722%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$9.12M
|
-$679K
|
-124,868
|
-6%
|
|
|
25
|
|
$8.4M
|
+$1.43M
|
+262,119
|
+19%
|
|
