|
1
|
Soleus Capital Management
Greenwich,
Connecticut
|
$45.2M
|
-$503K
|
-135,000
|
-1%
|
|
|
2
|
|
$44.1M
|
-$224K
|
-60,028
|
-0.5%
|
|
|
3
|
First Light Asset Management
Edina,
Minnesota
|
$24.8M
|
+$25.3M
|
+6,777,163
|
New
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$19M
|
+$2.85M
|
+765,378
|
+17%
|
|
|
5
|
|
$17.3M
|
-$1.57M
|
-422,474
|
-8%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$12M
|
+$3.12M
|
+836,047
|
+34%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.4M
|
+$15.5K
|
+4,154
|
+0.1%
|
|
|
8
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$10.5M
|
+$9.4M
|
+2,520,941
|
+748%
|
|
|
9
|
Acadian Asset Management
Boston,
Massachusetts
|
$8.86M
|
+$340K
|
+91,118
|
+4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$6.13M
|
-$112K
|
-30,010
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.52M
|
-$1.61M
|
-432,243
|
-22%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$3.51M
|
+$461K
|
+123,654
|
+15%
|
|
|
13
|
Renaissance Technologies
New York
|
$2.94M
|
-$893K
|
-239,600
|
-23%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.88M
|
+$726K
|
+194,780
|
+33%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.62M
|
-$659K
|
-176,695
|
-20%
|
|
|
16
|
|
$2.24M
|
-$1.01M
|
-271,229
|
-31%
|
|
|
17
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$2.17M
|
-$277K
|
-74,296
|
-11%
|
|
|
18
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$1.93M
|
+$982K
|
+263,489
|
+100%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$1.83M
|
+$573K
|
+153,713
|
+44%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.76M
|
-$75.4K
|
-20,218
|
-4%
|
|
|
21
|
Raymond James Financial
St Petersburg,
Florida
|
$1.63M
|
+$89.2K
|
+23,919
|
+6%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$1.54M
|
+$648K
|
+173,883
|
+71%
|
|
|
23
|
Wealth Dimensions Group
Cincinnati,
Ohio
|
$1.49M
|
–
|
–
|
–
|
|
|
24
|
SG Americas Securities
New York
|
$1.33M
|
-$599K
|
-160,574
|
-31%
|
|
|
25
|
Bank of New York Mellon
New York
|
$1.33M
|
-$53K
|
-14,218
|
-4%
|
|
