|
1
|
TPG GP A
Fort Worth,
Texas
|
$63.9M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$52M
|
+$277K
|
+26,411
|
+0.5%
|
|
|
3
|
|
$49.1M
|
+$2.39M
|
+228,302
|
+4%
|
|
|
4
|
|
$36M
|
+$11.1M
|
+1,056,413
|
+36%
|
|
|
5
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$30.5M
|
–
|
–
|
–
|
|
|
6
|
|
$17.3M
|
-$850K
|
-81,139
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$12M
|
+$613K
|
+58,499
|
+5%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$9.91M
|
+$811K
|
+77,410
|
+8%
|
|
|
9
|
DigitalBridge Group
Boca Raton,
Florida
|
$7.55M
|
+$1.14M
|
+109,263
|
+15%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$6.49M
|
+$518K
|
+49,430
|
+7%
|
|
|
11
|
Relative Value Partners Group
|
$6.39M
|
+$92.8K
|
+8,861
|
+1%
|
|
|
12
|
Brevan Howard Capital Management
St. Helier,
Jersey
|
$6.38M
|
+$2.09M
|
+199,208
|
+39%
|
|
|
13
|
Millennium Management
New York
|
$6.17M
|
-$2.62M
|
-250,573
|
-27%
|
|
|
14
|
Balyasny Asset Management
Chicago,
Illinois
|
$5.83M
|
+$322K
|
+30,731
|
+5%
|
|
|
15
|
Hazelview Securities
Toronto,
Ontario, Canada
|
$5.68M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$5.65M
|
+$570K
|
+54,403
|
+10%
|
|
|
17
|
|
$5.55M
|
-$632K
|
-60,335
|
-9%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$4.75M
|
+$848K
|
+80,994
|
+18%
|
|
|
19
|
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
$3.65M
|
+$4.24M
|
+404,627
|
New
|
|
|
20
|
Two Sigma Advisers
New York
|
$3.39M
|
-$506K
|
-48,300
|
-11%
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$3.12M
|
–
|
–
|
–
|
|
|
22
|
Renaissance Technologies
New York
|
$2.91M
|
+$874K
|
+83,425
|
+35%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$2.84M
|
-$781K
|
-74,560
|
-19%
|
|
|
24
|
TCW Group
Los Angeles,
California
|
$2.71M
|
-$6.68M
|
-637,589
|
-68%
|
|
|
25
|
Evoke Wealth
Los Angeles,
California
|
$2.47M
|
-$1.02M
|
-97,075
|
-27%
|
|
