|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$994M
|
–
|
–
|
–
|
|
|
2
|
|
$55.5M
|
+$581K
|
+69,324
|
+1%
|
|
|
3
|
Fidelity International
Hamilton,
Bermuda
|
$44.2M
|
+$36.6M
|
+4,366,700
|
New
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.1M
|
+$103K
|
+12,279
|
+0.3%
|
|
|
5
|
Alpine Global Management
New York
|
$26.4M
|
+$21.9M
|
+2,613,113
|
New
|
|
|
6
|
Glazer Capital LLC
New York
|
$24.3M
|
+$20.1M
|
+2,400,849
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$12.5M
|
+$271K
|
+32,309
|
+3%
|
|
|
8
|
Fred Alger Management
New York
|
$9.97M
|
-$7.56M
|
-903,069
|
-48%
|
|
|
9
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$9.11M
|
+$7.54M
|
+900,000
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$7.08M
|
+$53.6K
|
+6,400
|
+0.9%
|
|
|
11
|
Carlson Capital
Dallas,
Texas
|
$6.58M
|
+$5.44M
|
+650,000
|
New
|
|
|
12
|
Millennium Management
New York
|
$6.55M
|
-$1.57M
|
-187,590
|
-22%
|
|
|
13
|
|
$6.3M
|
-$13.8M
|
-1,643,165
|
-73%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.39M
|
-$2.89M
|
-344,703
|
-39%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$3.97M
|
+$15.1K
|
+1,799
|
+0.5%
|
|
|
16
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$3.82M
|
+$3.16M
|
+377,085
|
New
|
|
|
17
|
|
$3.3M
|
+$2.73M
|
+325,798
|
New
|
|
|
18
|
Bank of New York Mellon
New York
|
$3.2M
|
-$115K
|
-13,758
|
-4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$3.07M
|
+$108K
|
+12,918
|
+4%
|
|
|
20
|
|
$2.97M
|
+$43.8K
|
+5,231
|
+2%
|
|
|
21
|
|
$2.53M
|
-$1.74M
|
-207,696
|
-45%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$1.84M
|
-$88.9K
|
-10,612
|
-6%
|
|
|
23
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$1.42M
|
+$1.18M
|
+140,678
|
New
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.36M
|
+$34.1K
|
+4,066
|
+3%
|
|
|
25
|
Algert Global
San Francisco,
California
|
$1.23M
|
+$844K
|
+100,724
|
+476%
|
|
