|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$37.1M
|
-$2.25M
|
-311,100
|
-6%
|
|
|
2
|
|
$27.7M
|
+$24.7M
|
+3,421,462
|
+84,376%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.7M
|
+$2.35M
|
+325,512
|
+12%
|
|
|
4
|
StepStone Group
La Jolla,
California
|
$14.7M
|
–
|
–
|
–
|
|
|
5
|
Highline Capital Management
New York
|
$14.5M
|
-$162K
|
-22,369
|
-1%
|
|
|
6
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$10.1M
|
+$603K
|
+83,448
|
+7%
|
|
|
7
|
Tamarack Advisers
Carlsbad,
California
|
$8.03M
|
+$1.2M
|
+165,750
|
+20%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.49M
|
+$468K
|
+64,818
|
+8%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$4.13M
|
+$230K
|
+31,897
|
+7%
|
|
|
10
|
Courage Capital Management
Nashville,
Tennessee
|
$3.86M
|
-$168K
|
-23,283
|
-5%
|
|
|
11
|
Rock Springs Capital Management
Baltimore,
Maryland
|
$1.74M
|
–
|
–
|
–
|
|
|
12
|
Hartline Investment Corp
Winnetka,
Illinois
|
$1.47M
|
-$103K
|
-14,287
|
-7%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.41M
|
+$17.9K
|
+2,480
|
+1%
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$1.12M
|
-$38.3K
|
-5,305
|
-4%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.04M
|
+$119K
|
+16,411
|
+15%
|
|
|
16
|
River Global Investors
London,
United Kingdom
|
$937K
|
+$838K
|
+116,020
|
New
|
|
|
17
|
|
$875K
|
-$713K
|
-98,679
|
-48%
|
|
|
18
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$808K
|
-$32.5K
|
-4,500
|
-4%
|
|
|
19
|
Teachers Advisors
New York
|
$800K
|
+$22.6K
|
+3,125
|
+3%
|
|
|
20
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$773K
|
-$19.6K
|
-2,710
|
-3%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$637K
|
–
|
–
|
–
|
|
|
22
|
|
$601K
|
-$135K
|
-18,703
|
-20%
|
|
|
23
|
Swiss National Bank
Zurich,
Switzerland
|
$571K
|
–
|
–
|
–
|
|
|
24
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$485K
|
+$433K
|
+59,900
|
New
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$475K
|
-$36.1K
|
-5,000
|
-8%
|
|
