|
1
|
|
$105M
|
-$5.31M
|
-865,217
|
-4%
|
|
|
2
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$89.2M
|
-$4.76M
|
-775,927
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.4M
|
-$1.59M
|
-258,668
|
-2%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$44.8M
|
-$652K
|
-106,182
|
-1%
|
|
|
5
|
Azora Capital LP
Miami,
Florida
|
$26.6M
|
+$4M
|
+652,575
|
+16%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$24.7M
|
+$445K
|
+72,449
|
+2%
|
|
|
7
|
Bank of New York Mellon
New York
|
$20.7M
|
+$323K
|
+52,585
|
+1%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.7M
|
-$3.47M
|
-565,819
|
-17%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$12.2M
|
-$200K
|
-32,555
|
-1%
|
|
|
10
|
Capital Management
Glen Allen,
Virginia
|
$10.9M
|
+$2.5M
|
+407,525
|
+27%
|
|
|
11
|
Tidal Investments
Milwaukee,
Wisconsin
|
$10.3M
|
+$332K
|
+54,080
|
+3%
|
|
|
12
|
Renaissance Technologies
New York
|
$9.84M
|
+$1.28M
|
+207,800
|
+14%
|
|
|
13
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$8.56M
|
+$1.55M
|
+253,400
|
+20%
|
|
|
14
|
|
$8.37M
|
-$1.37M
|
-224,027
|
-13%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.21M
|
-$500K
|
-81,559
|
-5%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$7.44M
|
-$83.3K
|
-13,577
|
-1%
|
|
|
17
|
|
$6.24M
|
-$3.34M
|
-544,795
|
-33%
|
|
|
18
|
Fisher Asset Management
Camas,
Washington
|
$5.25M
|
-$252K
|
-41,073
|
-4%
|
|
|
19
|
Millennium Management
New York
|
$4.71M
|
-$5.24M
|
-853,957
|
-51%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$4.71M
|
-$1.06M
|
-172,970
|
-17%
|
|
|
21
|
Two Sigma Advisers
New York
|
$4.45M
|
+$3.57M
|
+582,100
|
+286%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$4.34M
|
-$189K
|
-30,851
|
-4%
|
|
|
23
|
Schonfeld Strategic Advisors
New York
|
$4.17M
|
+$963K
|
+156,900
|
+27%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.99M
|
-$245K
|
-39,996
|
-5%
|
|
|
25
|
|
$3.61M
|
+$671K
|
+109,364
|
+21%
|
|
