|
1
|
|
$112M
|
-$1.34M
|
-216,319
|
-1%
|
|
|
2
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$96.2M
|
-$93.7K
|
-15,129
|
-0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$83.1M
|
+$657K
|
+105,955
|
+0.8%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$45.6M
|
-$2.77M
|
-447,406
|
-6%
|
|
|
5
|
Azora Capital LP
Miami,
Florida
|
$31M
|
+$2.25M
|
+362,316
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$27.8M
|
+$1.17M
|
+189,606
|
+4%
|
|
|
7
|
Bank of New York Mellon
New York
|
$22.6M
|
+$225K
|
+36,376
|
+1%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.9M
|
-$1.03M
|
-166,468
|
-6%
|
|
|
9
|
Tidal Investments
Milwaukee,
Wisconsin
|
$15.4M
|
+$4.33M
|
+699,449
|
+38%
|
|
|
10
|
|
$13.6M
|
+$4.66M
|
+752,352
|
+51%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$13.1M
|
-$118K
|
-18,983
|
-0.9%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$12.6M
|
+$9.39M
|
+1,514,865
|
+278%
|
|
|
13
|
Capital Management
Glen Allen,
Virginia
|
$10.3M
|
-$1.52M
|
-245,230
|
-13%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9.06M
|
+$199K
|
+32,147
|
+2%
|
|
|
15
|
Millennium Management
New York
|
$8.01M
|
+$2.96M
|
+477,134
|
+57%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$7.99M
|
-$43.4K
|
-7,006
|
-0.5%
|
|
|
17
|
|
$6.74M
|
–
|
–
|
–
|
|
|
18
|
Renaissance Technologies
New York
|
$5.96M
|
-$4.72M
|
-762,500
|
-44%
|
|
|
19
|
Fisher Asset Management
Camas,
Washington
|
$5.66M
|
-$4.38K
|
-706
|
-0.1%
|
|
|
20
|
Gillson Capital
Chicago,
Illinois
|
$4.75M
|
+$916K
|
+147,873
|
+24%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$4.56M
|
-$131K
|
-21,106
|
-3%
|
|
|
22
|
Schonfeld Strategic Advisors
New York
|
$4.48M
|
-$27.9K
|
-4,500
|
-0.6%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.01M
|
-$299K
|
-48,189
|
-7%
|
|
|
24
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$4M
|
-$5.31M
|
-856,600
|
-57%
|
|
|
25
|
|
$3.94M
|
+$50.2K
|
+8,095
|
+1%
|
|
