|
1
|
|
$408M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$124M
|
+$265K
|
+24,682
|
+0.2%
|
|
|
3
|
|
$48M
|
–
|
–
|
–
|
|
|
4
|
|
$31.4M
|
+$750K
|
+69,846
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$23.5M
|
+$1.01M
|
+93,579
|
+5%
|
|
|
6
|
NEA Management Company
Timonium,
Maryland
|
$18.8M
|
–
|
–
|
–
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$17.9M
|
-$1.47M
|
-136,556
|
-8%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.8M
|
+$19.6K
|
+1,825
|
+0.2%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.86M
|
-$507K
|
-47,229
|
-5%
|
|
|
10
|
|
$8.17M
|
+$3.89M
|
+362,449
|
+100%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.78M
|
-$6.17M
|
-574,844
|
-53%
|
|
|
12
|
Schroder Investment Management Group
London,
United Kingdom
|
$5.08M
|
-$129K
|
-11,983
|
-3%
|
|
|
13
|
Royce & Associates
New York
|
$4.65M
|
-$2.07M
|
-192,543
|
-32%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.25M
|
-$493K
|
-45,922
|
-11%
|
|
|
15
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$3.35M
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$2.77M
|
+$397
|
+37
|
+0%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.97M
|
-$92.1K
|
-8,571
|
-5%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$1.42M
|
-$34K
|
-3,165
|
-2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$1.06M
|
-$88.4K
|
-8,226
|
-8%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.03M
|
-$11.5K
|
-1,069
|
-1%
|
|
|
21
|
Royal London Asset Management
United Kingdom
|
$834K
|
-$29.8K
|
-2,772
|
-4%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$798K
|
-$795
|
-74
|
-0.1%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$752K
|
–
|
–
|
–
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$728K
|
–
|
–
|
–
|
|
|
25
|
|
$725K
|
-$27.8K
|
-2,589
|
-4%
|
|
