|
1
|
Alphabet Inc
Mountain View,
California
|
$59.4M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.4M
|
-$7.34M
|
-3,827,714
|
-21%
|
|
|
3
|
|
$23.4M
|
+$87.5K
|
+45,605
|
+0.4%
|
|
|
4
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$14.5M
|
–
|
–
|
–
|
|
|
5
|
Capricorn Investment Group
Palo Alto,
California
|
$13.3M
|
–
|
–
|
–
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$7.78M
|
+$337K
|
+175,463
|
+4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$7.52M
|
-$716
|
-373
|
-0%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$3.23M
|
+$175K
|
+91,308
|
+6%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.94M
|
-$172K
|
-89,412
|
-5%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$2.85M
|
+$44.9K
|
+23,399
|
+2%
|
|
|
11
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$2.64M
|
+$274K
|
+143,000
|
+11%
|
|
|
12
|
|
$2.53M
|
+$1.21M
|
+632,837
|
+87%
|
|
|
13
|
Frontier Capital Management
Boston,
Massachusetts
|
$2.43M
|
-$23.2K
|
-12,092
|
-0.9%
|
|
|
14
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$2.14M
|
-$314K
|
-163,906
|
-12%
|
|
|
15
|
VOYA Investment Management
Atlanta,
Georgia
|
$2.12M
|
-$978K
|
-509,834
|
-31%
|
|
|
16
|
Teramo Advisors
Naples,
Florida
|
$2.11M
|
+$62.7K
|
+32,700
|
+3%
|
|
|
17
|
|
$1.98M
|
–
|
–
|
–
|
|
|
18
|
La Financiere de L'Echiquier
Paris,
France
|
$1.86M
|
–
|
–
|
–
|
|
|
19
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$1.52M
|
+$699K
|
+364,200
|
+80%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.51M
|
-$6.72K
|
-3,503
|
-0.4%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.36M
|
-$557K
|
-290,452
|
-28%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$1.32M
|
+$523K
|
+272,620
|
+62%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.18M
|
+$108K
|
+56,124
|
+10%
|
|
|
24
|
Renaissance Technologies
New York
|
$1.12M
|
+$395K
|
+206,000
|
+52%
|
|
|
25
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$999K
|
-$94.4K
|
-49,220
|
-8%
|
|
