|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$41.7M
|
-$1.07M
|
-117,051
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.3M
|
+$2.32M
|
+254,280
|
+11%
|
|
|
3
|
Highline Capital Management
New York
|
$15.5M
|
+$567K
|
+62,200
|
+4%
|
|
|
4
|
StepStone Group
La Jolla,
California
|
$15.5M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.9M
|
+$766K
|
+83,967
|
+7%
|
|
|
6
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$7.99M
|
+$8.53M
|
+935,308
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$7.38M
|
+$753K
|
+82,593
|
+11%
|
|
|
8
|
Tamarack Advisers
Carlsbad,
California
|
$6.56M
|
+$7.07M
|
+775,000
|
New
|
|
|
9
|
Courage Capital Management
Nashville,
Tennessee
|
$4.27M
|
+$4.56M
|
+500,000
|
New
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.01M
|
+$342K
|
+37,453
|
+9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.98M
|
-$119K
|
-13,054
|
-3%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.25M
|
+$4.54K
|
+498
|
+0.2%
|
|
|
13
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$1.83M
|
–
|
–
|
–
|
|
|
14
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.58M
|
-$4.37K
|
-479
|
-0.3%
|
|
|
15
|
Asymmetry Capital Management
San Francisco,
California
|
$1.34M
|
+$1.43M
|
+157,176
|
New
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$1.31M
|
+$7.52K
|
+825
|
+0.5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.31M
|
+$148K
|
+16,216
|
+12%
|
|
|
18
|
Hartline Investment Corp
Winnetka,
Illinois
|
$1.2M
|
+$527K
|
+57,751
|
+69%
|
|
|
19
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$915K
|
+$8.21K
|
+900
|
+0.8%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$834K
|
+$49.5K
|
+5,428
|
+6%
|
|
|
21
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$708K
|
+$65.9K
|
+7,222
|
+10%
|
|
|
22
|
Teachers Advisors
New York
|
$674K
|
-$18.2K
|
-1,996
|
-2%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$672K
|
–
|
–
|
–
|
|
|
24
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$627K
|
-$14.3K
|
-1,565
|
-2%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$621K
|
–
|
–
|
–
|
|
