|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.38M
|
+$840K
|
+176,531
|
+2%
|
|
|
2
|
|
$5.44M
|
-$3.06M
|
-643,632
|
-10%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$3.5M
|
+$2.56M
|
+537,653
|
+16%
|
|
|
4
|
|
$1.53M
|
+$3.89M
|
+816,748
|
+94%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$1.34M
|
+$394K
|
+82,770
|
+6%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$1.11M
|
+$296K
|
+62,272
|
+5%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$1.07M
|
+$5.02M
|
+1,054,789
|
+753%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$1.01M
|
+$5.24M
|
+1,101,207
|
+6,197%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$827K
|
+$3.59M
|
+754,518
|
+472%
|
|
|
10
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$747K
|
+$2.59M
|
+544,786
|
+193%
|
|
|
11
|
Nuveen
Charlotte,
North Carolina
|
$673K
|
-$1.75M
|
-368,730
|
-33%
|
|
|
12
|
Hennessy Advisors Inc
Novato,
California
|
$649K
|
-$200K
|
-42,000
|
-6%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$521K
|
+$33.7K
|
+7,083
|
+1%
|
|
|
14
|
Catalyst Capital Advisors
Huntington,
New York
|
$428K
|
+$166K
|
+35,000
|
+8%
|
|
|
15
|
Yaupon Capital Management
New York
|
$403K
|
-$44.8K
|
-9,422
|
-2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$372K
|
-$182K
|
-38,224
|
-8%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$355K
|
+$1.16M
|
+242,844
|
+161%
|
|
|
18
|
|
$300K
|
-$2.58M
|
-542,231
|
-62%
|
|
|
19
|
|
$271K
|
+$1.43M
|
+300,000
|
New
|
|
|
20
|
Barclays
London,
United Kingdom
|
$222K
|
-$266K
|
-55,954
|
-18%
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$184K
|
+$969K
|
+203,678
|
New
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$178K
|
-$7.13K
|
-1,500
|
-0.8%
|
|
|
23
|
Swiss National Bank
Zurich,
Switzerland
|
$168K
|
–
|
–
|
–
|
|
|
24
|
Teacher Retirement System of Texas
Austin,
Texas
|
$159K
|
-$203K
|
-42,762
|
-20%
|
|
|
25
|
Linscomb Wealth
Houston,
Texas
|
$156K
|
–
|
–
|
–
|
|
