|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$142M
|
–
|
–
|
–
|
|
|
2
|
North Tide Capital
Boston,
Massachusetts
|
$117M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$106M
|
-$2.97M
|
-120,200
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$59.2M
|
+$1.1M
|
+44,482
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.9M
|
-$163K
|
-6,593
|
-0.3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$54.6M
|
+$2.99M
|
+121,090
|
+7%
|
|
|
7
|
|
$27.8M
|
+$10.5M
|
+423,711
|
+81%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$25.8M
|
-$629K
|
-25,484
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$18.5M
|
-$70.6K
|
-2,860
|
-0.5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$16.3M
|
-$1.78M
|
-71,988
|
-11%
|
|
|
11
|
|
$9.28M
|
–
|
–
|
–
|
|
|
12
|
Millennium Management
New York
|
$9.23M
|
-$2.68M
|
-108,501
|
-26%
|
|
|
13
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$8.91M
|
+$7.49M
|
+303,520
|
New
|
|
|
14
|
Bank of New York Mellon
New York
|
$8.56M
|
-$635K
|
-25,729
|
-8%
|
|
|
15
|
Decade Capital Management
New York
|
$7.48M
|
-$1.81M
|
-73,173
|
-22%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.98M
|
+$979K
|
+39,632
|
+20%
|
|
|
17
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$6.49M
|
-$541K
|
-21,900
|
-9%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$6.42M
|
–
|
–
|
–
|
|
|
19
|
|
$6.4M
|
+$345K
|
+13,980
|
+7%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.19M
|
+$1.58M
|
+63,858
|
+43%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$6.17M
|
+$331K
|
+13,400
|
+7%
|
|
|
22
|
Renaissance Technologies
New York
|
$6.16M
|
-$1.23M
|
-49,700
|
-19%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$5.93M
|
+$55K
|
+2,229
|
+1%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$5.47M
|
+$64.9K
|
+2,630
|
+1%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$5.43M
|
-$209K
|
-8,449
|
-4%
|
|
