|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$192M
|
–
|
–
|
–
|
|
|
2
|
North Tide Capital
Boston,
Massachusetts
|
$159M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$143M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$83.6M
|
-$374K
|
-11,996
|
-0.6%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$77.9M
|
-$1.12M
|
-35,884
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$76.2M
|
-$2.39M
|
-76,580
|
-4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$32.8M
|
-$1.65M
|
-52,946
|
-6%
|
|
|
8
|
|
$28.5M
|
-$3.2M
|
-102,593
|
-12%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
-$259K
|
-8,319
|
-1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$24M
|
+$9.81K
|
+315
|
+0.1%
|
|
|
11
|
Millennium Management
New York
|
$21.7M
|
-$7.16M
|
-229,762
|
-30%
|
|
|
12
|
Gotham Asset Management
New York
|
$15.7M
|
+$11.1M
|
+355,859
|
+900%
|
|
|
13
|
Decade Capital Management
New York
|
$15.2M
|
-$32.4K
|
-1,041
|
-0.3%
|
|
|
14
|
BlackRock Advisors
Wilmington,
Delaware
|
$15M
|
+$11.2M
|
+357,938
|
+1,912%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.2M
|
+$4.89M
|
+156,885
|
+89%
|
|
|
16
|
Bank of New York Mellon
New York
|
$12.5M
|
+$526K
|
+16,885
|
+6%
|
|
|
17
|
|
$9.56M
|
+$393K
|
+12,624
|
+6%
|
|
|
18
|
BlackRock Group
London,
United Kingdom
|
$9.26M
|
+$6.44M
|
+206,692
|
+787%
|
|
|
19
|
|
$9.15M
|
-$2.22M
|
-71,132
|
-24%
|
|
|
20
|
|
$8.44M
|
+$1.21M
|
+38,905
|
+22%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$8.38M
|
+$239K
|
+7,664
|
+4%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$8.36M
|
+$57K
|
+1,830
|
+0.9%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.32M
|
-$610K
|
-19,575
|
-9%
|
|
|
24
|
Adage Capital Partners
Boston,
Massachusetts
|
$7.95M
|
+$6.23M
|
+200,000
|
New
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$7.17M
|
-$414K
|
-13,300
|
-7%
|
|
