|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$38.4M
|
+$86K
|
+10,691
|
+0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.4M
|
+$891K
|
+110,721
|
+4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.1M
|
+$11.4M
|
+1,415,536
|
+111%
|
|
|
4
|
Highline Capital Management
New York
|
$14.3M
|
–
|
–
|
–
|
|
|
5
|
StepStone Group
La Jolla,
California
|
$14.3M
|
–
|
–
|
–
|
|
|
6
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$8.85M
|
+$1.55M
|
+192,178
|
+21%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$6.75M
|
-$29.2K
|
-3,635
|
-0.4%
|
|
|
8
|
Tamarack Advisers
Carlsbad,
California
|
$6.48M
|
+$402K
|
+50,000
|
+6%
|
|
|
9
|
Courage Capital Management
Nashville,
Tennessee
|
$3.92M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.76M
|
+$80.9K
|
+10,058
|
+2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.75M
|
+$89.6K
|
+11,142
|
+2%
|
|
|
12
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$1.68M
|
–
|
–
|
–
|
|
|
13
|
|
$1.62M
|
+$1.25M
|
+155,817
|
+306%
|
|
|
14
|
Hartline Investment Corp
Winnetka,
Illinois
|
$1.54M
|
+$442K
|
+54,907
|
+39%
|
|
|
15
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.45M
|
-$2.91K
|
-362
|
-0.2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.34M
|
+$143K
|
+17,736
|
+12%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$1.13M
|
-$81K
|
-10,074
|
-7%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$880K
|
+$117K
|
+14,546
|
+15%
|
|
|
19
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$818K
|
-$23.3K
|
-2,900
|
-3%
|
|
|
20
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$770K
|
+$122K
|
+15,218
|
+18%
|
|
|
21
|
Teachers Advisors
New York
|
$751K
|
+$135K
|
+16,741
|
+21%
|
|
|
22
|
|
$730K
|
+$623K
|
+77,491
|
+501%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$618K
|
–
|
–
|
–
|
|
|
24
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$571K
|
-$5.47K
|
-680
|
-0.9%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$553K
|
–
|
–
|
–
|
|
