|
1
|
|
$238M
|
-$449K
|
-11,151
|
-0.1%
|
|
|
2
|
Gates Foundation Trust
Kirkland,
Washington
|
$197M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$189M
|
+$1.17M
|
+28,981
|
+0.4%
|
|
|
4
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$83.4M
|
-$637K
|
-15,799
|
-0.5%
|
|
|
5
|
ARK Investment Management
St. Petersburg,
Florida
|
$80.2M
|
-$27.5M
|
-681,452
|
-19%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$57.3M
|
+$1.36M
|
+33,647
|
+2%
|
|
|
7
|
Credit Suisse
Zurich,
Switzerland
|
$56.5M
|
+$11.8M
|
+293,943
|
+17%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$49.1M
|
+$651K
|
+16,149
|
+0.9%
|
|
|
9
|
|
$42.1M
|
+$3.44M
|
+85,321
|
+6%
|
|
|
10
|
Nikko Asset Management Americas
New York
|
$40.6M
|
-$39.9M
|
-991,122
|
-41%
|
|
|
11
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$40.6M
|
-$39.9M
|
-991,122
|
-41%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$32.4M
|
+$1.94M
|
+48,233
|
+4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$32M
|
+$6.04M
|
+149,976
|
+15%
|
|
|
14
|
Stephens Investment Management Group
Houston,
Texas
|
$24.5M
|
+$5.66M
|
+140,549
|
+19%
|
|
|
15
|
Tocqueville Asset Management
New York
|
$20.6M
|
+$3.07M
|
+76,293
|
+12%
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$20.3M
|
-$8.07M
|
-200,137
|
-22%
|
|
|
17
|
Fred Alger Management
New York
|
$19.6M
|
+$26.8M
|
+665,272
|
+2,504%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$17.1M
|
+$494K
|
+12,255
|
+2%
|
|
|
19
|
Pertento Partners
London,
United Kingdom
|
$16.3M
|
-$942K
|
-23,373
|
-4%
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
$14.4M
|
+$19.8M
|
+492,161
|
+2,669%
|
|
|
21
|
|
$14.1M
|
-$8.06M
|
-200,000
|
-29%
|
|
|
22
|
Allspring Global Investments
Charlotte,
North Carolina
|
$12.6M
|
-$1.19M
|
-29,645
|
-6%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$12.1M
|
+$779K
|
+19,321
|
+5%
|
|
|
24
|
Bank of New York Mellon
New York
|
$11.6M
|
-$760K
|
-18,851
|
-4%
|
|
|
25
|
Avidity Partners Management
Dallas,
Texas
|
$11.3M
|
+$5M
|
+124,100
|
+45%
|
|
