|
1
|
Golden Gate Private Equity
San Francisco,
California
|
$198M
|
–
|
–
|
–
|
|
|
2
|
272 Capital
Dallas,
Texas
|
$10.2M
|
+$883K
|
+317,000
|
+9%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$5.97M
|
-$3.68M
|
-1,322,355
|
-38%
|
|
|
4
|
|
$5.06M
|
+$1.53M
|
+550,000
|
+43%
|
|
|
5
|
Boothbay Fund Management
New York
|
$3.83M
|
+$705K
|
+253,000
|
+22%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.47M
|
-$224K
|
-80,416
|
-6%
|
|
|
7
|
|
$2.76M
|
+$48.7K
|
+17,479
|
+2%
|
|
|
8
|
Oakmont Corp
Los Angeles,
California
|
$2.75M
|
–
|
–
|
–
|
|
|
9
|
Tocqueville Asset Management
New York
|
$1.7M
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.17M
|
-$38.3K
|
-13,751
|
-3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.08M
|
+$309K
|
+110,842
|
+39%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$489K
|
+$20.5K
|
+7,353
|
+4%
|
|
|
13
|
|
$474K
|
-$107K
|
-38,422
|
-18%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$330K
|
–
|
–
|
–
|
|
|
15
|
Atom Investors
Austin,
Texas
|
$278K
|
+$282K
|
+101,193
|
New
|
|
|
16
|
|
$183K
|
+$18.6K
|
+6,674
|
+11%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$181K
|
+$35.1K
|
+12,597
|
+24%
|
|
|
18
|
S Squared Technology
New York
|
$173K
|
+$175K
|
+63,000
|
New
|
|
|
19
|
Allspring Global Investments
Charlotte,
North Carolina
|
$137K
|
+$51.4K
|
+18,435
|
+59%
|
|
|
20
|
RhumbLine Advisers
Boston,
Massachusetts
|
$128K
|
+$60.7K
|
+21,777
|
+88%
|
|
|
21
|
Bank of New York Mellon
New York
|
$112K
|
-$21.7K
|
-7,775
|
-16%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$91.2K
|
+$50.5K
|
+18,113
|
+120%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$87.1K
|
–
|
–
|
–
|
|
|
24
|
Western Standard LLC
Los Angeles,
California
|
$75.2K
|
+$76.2K
|
+27,361
|
New
|
|
|
25
|
|
$70K
|
-$3.91K
|
-1,403
|
-5%
|
|
