|
1
|
MWG Management
Road Town, Tortola,
British Virgin Islands
|
$29.6M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.9M
|
+$77.1K
|
+1,623
|
+0.2%
|
|
|
3
|
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
|
$22.2M
|
–
|
–
|
–
|
|
|
4
|
|
$19.7M
|
+$804K
|
+16,922
|
+3%
|
|
|
5
|
Foresite Capital Management IV
Larkspur,
California
|
$12.9M
|
-$2.17M
|
-45,759
|
-9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$10M
|
+$1.52M
|
+31,959
|
+10%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.83M
|
-$3.5M
|
-73,745
|
-18%
|
|
|
8
|
Alphabet Inc
Mountain View,
California
|
$8.62M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.38M
|
+$666K
|
+14,033
|
+8%
|
|
|
10
|
HSG Holding
Na,
Hong Kong
|
$4.48M
|
–
|
–
|
–
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$4.19M
|
-$40.4K
|
-851
|
-0.6%
|
|
|
12
|
MIC Capital Management (UK)
London,
United Kingdom
|
$2.56M
|
-$3.13M
|
-66,000
|
-43%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.18M
|
+$116K
|
+2,446
|
+3%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$2M
|
-$23.8K
|
-501
|
-0.7%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$1.84M
|
+$234K
|
+4,936
|
+9%
|
|
|
16
|
TD Asset Management
Toronto,
Ontario, Canada
|
$1.35M
|
+$1.15M
|
+24,216
|
+112%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$1.1M
|
+$1.68M
|
+35,321
|
+1,735%
|
|
|
18
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$1.08M
|
-$68.1K
|
-1,434
|
-4%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$1.07M
|
+$333K
|
+7,005
|
+24%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.07M
|
+$565K
|
+11,894
|
+49%
|
|
|
21
|
Bank of New York Mellon
New York
|
$972K
|
+$5.6K
|
+118
|
+0.4%
|
|
|
22
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$865K
|
–
|
–
|
–
|
|
|
23
|
|
$790K
|
-$281K
|
-5,920
|
-18%
|
|
|
24
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$683K
|
+$1.04K
|
+22
|
+0.1%
|
|
|
25
|
Rafferty Asset Management
New York
|
$625K
|
+$236K
|
+4,980
|
+31%
|
|
