|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$70.8M
|
+$77.9M
|
+4,836,608
|
New
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$64.1M
|
–
|
–
|
–
|
|
|
3
|
North Tide Capital
Boston,
Massachusetts
|
$46.8M
|
+$7.25M
|
+450,000
|
+16%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.8M
|
+$3.84M
|
+238,339
|
+13%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$28.2M
|
+$982K
|
+61,003
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$28M
|
+$1.71M
|
+106,382
|
+6%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$17.7M
|
-$4.15M
|
-257,945
|
-18%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.5M
|
+$337K
|
+20,941
|
+2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$10.8M
|
+$302K
|
+18,761
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$10.1M
|
+$241K
|
+14,954
|
+2%
|
|
|
11
|
|
$8.13M
|
+$174K
|
+10,792
|
+2%
|
|
|
12
|
|
$7.38M
|
-$315K
|
-19,593
|
-4%
|
|
|
13
|
|
$4.63M
|
–
|
–
|
–
|
|
|
14
|
Bank of New York Mellon
New York
|
$4.31M
|
+$8.9K
|
+553
|
+0.2%
|
|
|
15
|
Clough Capital Partners
Boston,
Massachusetts
|
$3.99M
|
+$4.39M
|
+272,800
|
New
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$3.83M
|
-$17.8K
|
-1,108
|
-0.4%
|
|
|
17
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$3.51M
|
+$969K
|
+60,200
|
+36%
|
|
|
18
|
TFS Capital
West Chester,
Pennsylvania
|
$3.27M
|
-$2.16M
|
-134,236
|
-37%
|
|
|
19
|
Brandes Investment Partners
La Jolla,
California
|
$3.15M
|
-$218K
|
-13,525
|
-6%
|
|
|
20
|
|
$3.15M
|
-$1.42M
|
-88,162
|
-29%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$3.12M
|
-$44.1K
|
-2,740
|
-1%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$2.98M
|
+$1.88M
|
+116,900
|
+134%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$2.77M
|
+$215K
|
+13,359
|
+8%
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.43M
|
+$2.67M
|
+165,900
|
New
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$2.31M
|
+$222K
|
+13,776
|
+10%
|
|
