|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$343M
|
-$97.5M
|
-1,507,759
|
-18%
|
|
|
2
|
|
$272M
|
+$31.3M
|
+484,699
|
+10%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$255M
|
+$146M
|
+2,250,862
|
+79%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$239M
|
+$13M
|
+200,822
|
+4%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$237M
|
+$119M
|
+1,848,287
|
+64%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$216M
|
-$324K
|
-5,015
|
-0.1%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$210M
|
+$88.6M
|
+1,370,440
|
+48%
|
|
|
8
|
Alyeska Investment Group
Chicago,
Illinois
|
$179M
|
+$232M
|
+3,584,479
|
New
|
|
|
9
|
Donaldson Capital Management
Evansville,
Indiana
|
$175M
|
–
|
–
|
–
|
|
|
10
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
$166M
|
–
|
–
|
–
|
|
|
11
|
KHIS Custodian
Dallas,
Texas
|
$142M
|
-$70.9M
|
-1,096,188
|
-28%
|
|
|
12
|
Lexington Partners
New York
|
$129M
|
-$119M
|
-1,840,479
|
-42%
|
|
|
13
|
Falcon Wealth Planning
Ontario,
California
|
$128M
|
-$582
|
-9
|
-0%
|
|
|
14
|
VanEck Associates
New York
|
$122M
|
-$28.4M
|
-438,672
|
-15%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$118M
|
+$36.9M
|
+571,081
|
+32%
|
|
|
16
|
|
$108M
|
+$107M
|
+1,650,910
|
+323%
|
|
|
17
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$95.6M
|
+$40.5M
|
+627,209
|
+49%
|
|
|
18
|
Capital World Investors
Los Angeles,
California
|
$94.6M
|
+$61.1M
|
+945,584
|
+100%
|
|
|
19
|
Raymond James Financial
St Petersburg,
Florida
|
$86.2M
|
+$50.9M
|
+787,642
|
+84%
|
|
|
20
|
|
$85.8M
|
+$70.6M
|
+1,092,671
|
+151%
|
|
|
21
|
Stephens Investment Management Group
Houston,
Texas
|
$85.1M
|
+$57.8M
|
+894,580
|
+110%
|
|
|
22
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$82.5M
|
-$19.4M
|
-300,000
|
-15%
|
|
|
23
|
Mass General Brigham
Somerville,
Massachusetts
|
$78M
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$76.5M
|
+$22.2M
|
+343,465
|
+29%
|
|
|
25
|
Schusterman Interests
Tulsa,
Oklahoma
|
$75.2M
|
-$35.1M
|
-542,909
|
-26%
|
|
