|
1
|
Bank of America
Charlotte,
North Carolina
|
$136M
|
+$5.12M
|
+103,795
|
+4%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$120M
|
+$1.49M
|
+30,160
|
+1%
|
|
|
3
|
Jericho Capital Asset Management
New York
|
$97.4M
|
–
|
–
|
–
|
|
|
4
|
Newtyn Management
New York
|
$91.2M
|
+$17.3M
|
+350,000
|
+26%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.6M
|
-$1.37M
|
-27,740
|
-2%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$51.7M
|
-$4.17M
|
-84,605
|
-8%
|
|
|
7
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$40.8M
|
+$232K
|
+4,713
|
+0.6%
|
|
|
8
|
Oaktree Capital Management
Los Angeles,
California
|
$38.8M
|
–
|
–
|
–
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$29.6M
|
-$348K
|
-7,050
|
-1%
|
|
|
10
|
|
$27.3M
|
+$7.08M
|
+143,561
|
+39%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$27.2M
|
+$3.55M
|
+71,998
|
+17%
|
|
|
12
|
Point72 Asset Management
Stamford,
Connecticut
|
$18.4M
|
-$1.02M
|
-20,773
|
-6%
|
|
|
13
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$15.5M
|
-$952K
|
-19,300
|
-6%
|
|
|
14
|
Irenic Capital Management
New York
|
$12.6M
|
+$11.6M
|
+235,294
|
New
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$12.4M
|
+$3.42M
|
+69,279
|
+43%
|
|
|
16
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$11.9M
|
-$15.3K
|
-310
|
-0.1%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$8.8M
|
+$101K
|
+2,038
|
+1%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$8.2M
|
+$108K
|
+2,190
|
+1%
|
|
|
19
|
Tiptree Advisors
New York
|
$7.68M
|
–
|
–
|
–
|
|
|
20
|
|
$7.27M
|
+$4.02M
|
+81,483
|
+151%
|
|
|
21
|
Pacer Advisors
Malvern,
Pennsylvania
|
$7.07M
|
+$6.51M
|
+131,936
|
New
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$7.04M
|
-$1.92M
|
-39,007
|
-23%
|
|
|
23
|
DigitalBridge Group
Boca Raton,
Florida
|
$6.31M
|
+$784K
|
+15,900
|
+16%
|
|
|
24
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$5.19M
|
–
|
–
|
–
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$5.18M
|
+$2.65M
|
+53,785
|
+125%
|
|
