|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$81M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$73.3M
|
–
|
–
|
–
|
|
|
3
|
North Tide Capital
Boston,
Massachusetts
|
$67M
|
+$11.3M
|
+800,000
|
+25%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.6M
|
-$1.08M
|
-76,440
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.4M
|
-$1.56M
|
-110,077
|
-5%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.6M
|
-$2.49M
|
-175,672
|
-9%
|
|
|
7
|
JHL Capital Group
Chicago,
Illinois
|
$17.6M
|
+$6.38M
|
+450,000
|
+75%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.1M
|
-$491K
|
-34,663
|
-3%
|
|
|
9
|
|
$14.5M
|
+$4.89M
|
+345,111
|
+66%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$11.3M
|
+$64K
|
+4,516
|
+0.7%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$11.1M
|
-$608K
|
-42,904
|
-6%
|
|
|
12
|
|
$10.6M
|
+$4.48M
|
+316,325
|
+100%
|
|
|
13
|
|
$6.88M
|
-$1.24M
|
-87,353
|
-18%
|
|
|
14
|
Renaissance Technologies
New York
|
$5.67M
|
+$2.75M
|
+193,921
|
+134%
|
|
|
15
|
Bank of New York Mellon
New York
|
$5.14M
|
-$27K
|
-1,903
|
-0.6%
|
|
|
16
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$4.47M
|
-$234K
|
-16,500
|
-6%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$3.92M
|
–
|
–
|
–
|
|
|
18
|
Oxford Asset Management
Oxford,
United Kingdom
|
$3.89M
|
+$3.27M
|
+230,485
|
New
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.61M
|
+$921K
|
+65,014
|
+43%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$3.53M
|
+$197K
|
+13,934
|
+7%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.52M
|
-$73.7K
|
-5,200
|
-2%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$3.31M
|
-$189K
|
-13,320
|
-6%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.16M
|
+$428K
|
+30,177
|
+19%
|
|
|
24
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.06M
|
+$1.16M
|
+81,596
|
+81%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$2.92M
|
-$50.4K
|
-3,556
|
-2%
|
|
