|
1
|
|
$1.06B
|
-$17.5K
|
-882
|
-0%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$97.5M
|
+$3.72M
|
+186,998
|
+4%
|
|
|
3
|
Progeny 3 Inc
Kirkland,
Washington
|
$56.7M
|
–
|
–
|
–
|
|
|
4
|
|
$51M
|
+$1.32M
|
+66,555
|
+2%
|
|
|
5
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$38.6M
|
+$5.93M
|
+298,566
|
+16%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.1M
|
+$2.61M
|
+131,575
|
+7%
|
|
|
7
|
Lazard Asset Management
New York
|
$22.3M
|
-$3.82M
|
-192,310
|
-13%
|
|
|
8
|
ClearBridge Investments
New York
|
$12.9M
|
-$41K
|
-2,063
|
-0.3%
|
|
|
9
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$8.68M
|
-$539K
|
-27,122
|
-5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$8.57M
|
+$1.93M
|
+97,222
|
+25%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.29M
|
+$1.26M
|
+63,451
|
+16%
|
|
|
12
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$8.28M
|
–
|
–
|
–
|
|
|
13
|
|
$5.75M
|
-$689K
|
-34,657
|
-10%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.99M
|
+$275K
|
+13,858
|
+7%
|
|
|
15
|
G2 Investment Partners Management
New York
|
$3.8M
|
-$2.36M
|
-118,956
|
-36%
|
|
|
16
|
Swiss National Bank
Zurich,
Switzerland
|
$3.42M
|
+$23.8K
|
+1,200
|
+0.6%
|
|
|
17
|
Royce & Associates
New York
|
$3.17M
|
+$1.59M
|
+80,000
|
+80%
|
|
|
18
|
|
$3M
|
+$2.6M
|
+130,762
|
+331%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$2.99M
|
+$970K
|
+48,828
|
+40%
|
|
|
20
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$2.7M
|
+$3.04M
|
+152,921
|
New
|
|
|
21
|
Premier Fund Managers
Guildford,
United Kingdom
|
$2.38M
|
+$1.29M
|
+65,000
|
+99%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$2.3M
|
-$281K
|
-14,127
|
-10%
|
|
|
23
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$2.15M
|
-$7.67K
|
-386
|
-0.3%
|
|
|
24
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$2.12M
|
+$556K
|
+27,993
|
+30%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.94M
|
+$2.18M
|
+109,955
|
New
|
|
