|
1
|
Institutional Venture Management XIV
Menlo Park,
California
|
$45.4M
|
–
|
–
|
–
|
|
|
2
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$42.6M
|
+$249K
|
+18,480
|
+0.5%
|
|
|
3
|
|
$22.1M
|
+$264K
|
+19,602
|
+1%
|
|
|
4
|
Glynn Capital Management
Menlo Park,
California
|
$14M
|
–
|
–
|
–
|
|
|
5
|
Ashford Capital Management
Wilmington,
Delaware
|
$10.9M
|
-$1.71M
|
-126,449
|
-12%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.7M
|
+$1.94M
|
+143,720
|
+19%
|
|
|
7
|
ClearBridge Investments
New York
|
$9.44M
|
-$49.5K
|
-3,667
|
-0.5%
|
|
|
8
|
|
$5.81M
|
-$349K
|
-25,847
|
-5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.04M
|
+$106K
|
+7,888
|
+3%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$3M
|
-$163K
|
-12,074
|
-5%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.91M
|
+$658K
|
+48,765
|
+25%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.44M
|
+$153K
|
+11,341
|
+6%
|
|
|
13
|
|
$2.21M
|
-$165K
|
-12,217
|
-6%
|
|
|
14
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.78M
|
+$278K
|
+20,637
|
+16%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.4M
|
+$560K
|
+41,482
|
+54%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$1.37M
|
+$590K
|
+43,712
|
+60%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$1.1M
|
-$272K
|
-20,162
|
-18%
|
|
|
18
|
|
$850K
|
+$972K
|
+72,068
|
New
|
|
|
19
|
Daiwa Securities Group
Tokyo,
Japan
|
$698K
|
+$67.4K
|
+5,000
|
+9%
|
|
|
20
|
Bank of New York Mellon
New York
|
$649K
|
-$37.7K
|
-2,798
|
-5%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$575K
|
-$39.6K
|
-2,935
|
-6%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$524K
|
+$1.74K
|
+129
|
+0.3%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$513K
|
+$587K
|
+43,541
|
New
|
|
|
24
|
Mendon Capital Advisors
Key Largo,
Florida
|
$472K
|
-$135K
|
-10,000
|
-20%
|
|
|
25
|
M&T Bank
Buffalo,
New York
|
$461K
|
+$25.1K
|
+1,861
|
+5%
|
|
