|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$184M
|
–
|
–
|
–
|
|
|
2
|
North Tide Capital
Boston,
Massachusetts
|
$152M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$115M
|
-$23.7M
|
-561,400
|
-16%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.1M
|
+$16.9M
|
+399,948
|
+19%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.7M
|
-$147K
|
-3,491
|
-0.2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$69.3M
|
-$5.74M
|
-136,188
|
-7%
|
|
|
7
|
BlackRock Advisors
Wilmington,
Delaware
|
$33.7M
|
+$21.5M
|
+510,306
|
+135%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$27.7M
|
+$3.72M
|
+88,110
|
+14%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$25.8M
|
-$6.19M
|
-146,837
|
-18%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$23.6M
|
+$719K
|
+17,042
|
+3%
|
|
|
11
|
|
$19.3M
|
-$8.84M
|
-209,557
|
-29%
|
|
|
12
|
BlackRock Group
London,
United Kingdom
|
$18.8M
|
+$11.1M
|
+262,872
|
+113%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14.8M
|
+$2.36M
|
+55,985
|
+17%
|
|
|
14
|
Bank of New York Mellon
New York
|
$13.3M
|
+$1.55M
|
+36,774
|
+12%
|
|
|
15
|
|
$13.1M
|
+$4.83M
|
+114,600
|
+50%
|
|
|
16
|
Millennium Management
New York
|
$10.8M
|
-$11.1M
|
-262,725
|
-48%
|
|
|
17
|
|
$10.4M
|
+$1.35M
|
+32,052
|
+13%
|
|
|
18
|
|
$10.2M
|
+$2.41M
|
+57,145
|
+27%
|
|
|
19
|
Acadian Asset Management
Boston,
Massachusetts
|
$8.82M
|
+$9.79M
|
+232,161
|
New
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$8.24M
|
+$255K
|
+6,039
|
+3%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$7.93M
|
+$1.9M
|
+45,118
|
+28%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$7.3M
|
-$720K
|
-17,067
|
-8%
|
|
|
23
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$7.28M
|
+$8.08M
|
+191,662
|
New
|
|
|
24
|
Castleark Management
Chicago,
Illinois
|
$7.18M
|
+$7.98M
|
+189,135
|
New
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$7.14M
|
+$321K
|
+7,600
|
+4%
|
|
