|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$130M
|
–
|
–
|
–
|
|
|
2
|
North Tide Capital
Boston,
Massachusetts
|
$107M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$96.2M
|
-$705K
|
-25,000
|
-0.7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.7M
|
+$2.8M
|
+99,095
|
+5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$53.5M
|
+$3.9M
|
+138,275
|
+7%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.4M
|
-$306K
|
-10,852
|
-0.5%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.5M
|
-$24.7K
|
-876
|
-0.1%
|
|
|
8
|
|
$22M
|
-$3.55M
|
-125,887
|
-13%
|
|
|
9
|
Millennium Management
New York
|
$20.8M
|
+$13M
|
+461,241
|
+147%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$17.4M
|
+$589K
|
+20,893
|
+3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$16.2M
|
+$1.37M
|
+48,403
|
+9%
|
|
|
12
|
Decade Capital Management
New York
|
$10.2M
|
+$3.6M
|
+127,614
|
+50%
|
|
|
13
|
|
$8.07M
|
-$421K
|
-14,912
|
-5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$7.97M
|
+$172K
|
+6,105
|
+2%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$6.17M
|
–
|
–
|
–
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.13M
|
-$249K
|
-8,816
|
-4%
|
|
|
17
|
|
$6.11M
|
+$2.51M
|
+89,139
|
+64%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$5.59M
|
+$182K
|
+6,451
|
+3%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$5.45M
|
+$475K
|
+16,838
|
+9%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$5.19M
|
+$5.47M
|
+193,800
|
New
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$4.91M
|
-$46.8K
|
-1,658
|
-0.9%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$4.78M
|
+$457K
|
+16,189
|
+10%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.71M
|
-$988K
|
-35,030
|
-17%
|
|
|
24
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$4.69M
|
-$1.29M
|
-45,900
|
-21%
|
|
|
25
|
|
$4.65M
|
-$1.25M
|
-44,364
|
-20%
|
|
