|
1
|
Alphabet Inc
Mountain View,
California
|
$83.1M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.2M
|
-$238K
|
-74,982
|
-0.4%
|
|
|
3
|
|
$30.6M
|
-$6.49M
|
-2,043,908
|
-15%
|
|
|
4
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$20.3M
|
–
|
–
|
–
|
|
|
5
|
Capricorn Investment Group
Palo Alto,
California
|
$18.6M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$12.2M
|
-$324K
|
-101,958
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$9.4M
|
-$296K
|
-93,110
|
-3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$4.1M
|
-$431K
|
-135,675
|
-8%
|
|
|
9
|
Putnam Investments
Boston,
Massachusetts
|
$4M
|
+$149K
|
+46,951
|
+3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$3.68M
|
-$127K
|
-40,133
|
-3%
|
|
|
11
|
Frontier Capital Management
Boston,
Massachusetts
|
$3.47M
|
-$42.3K
|
-13,309
|
-1%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.8M
|
+$1.83M
|
+574,996
|
+114%
|
|
|
13
|
|
$2.77M
|
–
|
–
|
–
|
|
|
14
|
Teramo Advisors
Naples,
Florida
|
$2.76M
|
–
|
–
|
–
|
|
|
15
|
Rizvi Traverse Management
West Palm Beach,
Florida
|
$2.73M
|
–
|
–
|
–
|
|
|
16
|
La Financiere de L'Echiquier
Paris,
France
|
$2.62M
|
+$423K
|
+133,000
|
+15%
|
|
|
17
|
GSA Capital Partners
London,
United Kingdom
|
$2.49M
|
+$2.49M
|
+782,568
|
+443%
|
|
|
18
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$2.41M
|
+$241K
|
+75,820
|
+9%
|
|
|
19
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$2.41M
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.09M
|
+$38.6K
|
+12,163
|
+2%
|
|
|
21
|
VOYA Investment Management
Atlanta,
Georgia
|
$2.01M
|
+$2.22M
|
+698,473
|
+930%
|
|
|
22
|
|
$2M
|
+$427K
|
+134,407
|
+21%
|
|
|
23
|
Bienville Capital Management
New York
|
$1.72M
|
+$103K
|
+32,491
|
+5%
|
|
|
24
|
Bank of New York Mellon
New York
|
$1.63M
|
-$22.2K
|
-6,994
|
-1%
|
|
|
25
|
|
$1.53M
|
–
|
–
|
–
|
|
