|
1
|
|
$12.5M
|
+$12.2M
|
+8,898,421
|
+33,421%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.79M
|
+$1.86M
|
+1,359,729
|
+28%
|
|
|
3
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$8.13M
|
-$5.86M
|
-4,292,244
|
-42%
|
|
|
4
|
|
$7.91M
|
+$512K
|
+375,000
|
+7%
|
|
|
5
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$7.31M
|
+$2.02M
|
+1,475,156
|
+39%
|
|
|
6
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$6.96M
|
+$1.44M
|
+1,055,410
|
+27%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$2.75M
|
+$2.69M
|
+1,968,093
|
New
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2M
|
+$1.95M
|
+1,427,455
|
New
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.91M
|
+$1.87M
|
+1,365,266
|
New
|
|
|
10
|
EAM Investors
Solana Beach,
California
|
$1.37M
|
–
|
–
|
–
|
|
|
11
|
Ibex Investors
Denver,
Colorado
|
$1.2M
|
-$546K
|
-400,000
|
-32%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$986K
|
-$83.1K
|
-60,849
|
-8%
|
|
|
13
|
Cetera Advisors
Denver,
Colorado
|
$956K
|
+$91.3K
|
+66,851
|
+11%
|
|
|
14
|
|
$871K
|
+$850K
|
+622,072
|
New
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$735K
|
+$717K
|
+525,096
|
New
|
|
|
16
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$664K
|
-$27.6K
|
-20,200
|
-4%
|
|
|
17
|
Gagnon Securities
New York
|
$599K
|
+$39.8K
|
+29,099
|
+7%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$538K
|
+$524K
|
+383,722
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$514K
|
+$502K
|
+367,400
|
New
|
|
|
20
|
Alpine Global Management
New York
|
$350K
|
-$113K
|
-82,779
|
-25%
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$349K
|
+$341K
|
+249,627
|
New
|
|
|
22
|
|
$296K
|
+$289K
|
+211,400
|
New
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$283K
|
+$3.34K
|
+2,445
|
+1%
|
|
|
24
|
Osaic Holdings
Scottsdale,
Arizona
|
$222K
|
-$2.57K
|
-1,879
|
-1%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$217K
|
+$212K
|
+155,000
|
New
|
|
