|
1
|
Alphabet Inc
Mountain View,
California
|
$81.5M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$47.3M
|
+$590K
|
+261,019
|
+1%
|
|
|
3
|
|
$31.9M
|
-$535K
|
-236,872
|
-2%
|
|
|
4
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$19.9M
|
–
|
–
|
–
|
|
|
5
|
Capricorn Investment Group
Palo Alto,
California
|
$18.2M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$10.3M
|
+$333K
|
+147,328
|
+4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$10.2M
|
+$251K
|
+111,038
|
+3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$4.26M
|
-$149K
|
-65,861
|
-4%
|
|
|
9
|
VOYA Investment Management
Atlanta,
Georgia
|
$4.21M
|
-$835K
|
-369,638
|
-18%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$4.2M
|
+$3.72M
|
+1,645,460
|
New
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$3.85M
|
+$41.4K
|
+18,341
|
+1%
|
|
|
12
|
Frontier Capital Management
Boston,
Massachusetts
|
$3.37M
|
-$36.6K
|
-16,214
|
-1%
|
|
|
13
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$3.35M
|
+$347K
|
+153,556
|
+13%
|
|
|
14
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.25M
|
–
|
–
|
–
|
|
|
15
|
Teramo Advisors
Naples,
Florida
|
$2.81M
|
–
|
–
|
–
|
|
|
16
|
|
$2.72M
|
–
|
–
|
–
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.6M
|
+$162K
|
+71,656
|
+8%
|
|
|
18
|
La Financiere de L'Echiquier
Paris,
France
|
$2.56M
|
-$203K
|
-90,000
|
-8%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.08M
|
+$12.5K
|
+5,543
|
+0.7%
|
|
|
20
|
|
$1.85M
|
-$62.6K
|
-27,702
|
-4%
|
|
|
21
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$1.49M
|
+$29.5K
|
+13,075
|
+2%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.48M
|
-$169K
|
-74,835
|
-11%
|
|
|
23
|
|
$1.36M
|
-$2.83M
|
-1,251,078
|
-70%
|
|
|
24
|
Penserra Capital Management
Orinda,
California
|
$1.34M
|
+$232K
|
+102,447
|
+24%
|
|
|
25
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.31M
|
+$240K
|
+106,083
|
+26%
|
|
