|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$97.6M
|
–
|
–
|
–
|
|
|
2
|
North Tide Capital
Boston,
Massachusetts
|
$80.7M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$75.4M
|
-$12.4M
|
-640,500
|
-15%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.6M
|
-$1.04M
|
-54,012
|
-3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.8M
|
-$1.57M
|
-81,475
|
-4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$35.1M
|
-$607K
|
-31,457
|
-2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.3M
|
-$1.11M
|
-57,612
|
-6%
|
|
|
8
|
JHL Capital Group
Chicago,
Illinois
|
$18.3M
|
-$2.8M
|
-145,000
|
-14%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$12.8M
|
-$561K
|
-29,066
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$12.7M
|
-$953K
|
-49,374
|
-7%
|
|
|
11
|
|
$10.6M
|
+$2.16M
|
+111,871
|
+27%
|
|
|
12
|
EverPoint Asset Management
Stamford,
Connecticut
|
$10.1M
|
+$9.65M
|
+500,000
|
New
|
|
|
13
|
|
$9.45M
|
-$7.69M
|
-398,597
|
-46%
|
|
|
14
|
Millennium Management
New York
|
$8.53M
|
+$7.88M
|
+408,504
|
+2,798%
|
|
|
15
|
Decade Capital Management
New York
|
$6.62M
|
+$6.33M
|
+328,072
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$6.4M
|
+$203K
|
+10,533
|
+3%
|
|
|
17
|
|
$6.38M
|
-$6.1M
|
-316,325
|
-50%
|
|
|
18
|
Renaissance Technologies
New York
|
$5.23M
|
-$1.53M
|
-79,100
|
-23%
|
|
|
19
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$4.9M
|
-$150K
|
-7,800
|
-3%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$4.72M
|
–
|
–
|
–
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$4.41M
|
+$2.68M
|
+138,995
|
+175%
|
|
|
22
|
|
$4.11M
|
+$576K
|
+29,857
|
+17%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$4.03M
|
-$207K
|
-10,748
|
-5%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$4.02M
|
-$208K
|
-10,800
|
-5%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4M
|
+$176K
|
+9,111
|
+5%
|
|
