|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$190M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$137M
|
+$18.5M
|
+462,600
|
+15%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$110M
|
+$11.6M
|
+289,319
|
+12%
|
|
|
4
|
North Tide Capital
Boston,
Massachusetts
|
$78.6M
|
-$80M
|
-2,000,000
|
-50%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$75M
|
+$3.24M
|
+81,058
|
+4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$71.8M
|
-$3.55M
|
-88,769
|
-5%
|
|
|
7
|
BlackRock Advisors
Wilmington,
Delaware
|
$36.6M
|
+$1.79M
|
+44,867
|
+5%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$28.3M
|
-$444K
|
-11,093
|
-2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$28.2M
|
+$1.48M
|
+37,058
|
+5%
|
|
|
10
|
Acadian Asset Management
Boston,
Massachusetts
|
$25.9M
|
+$17.1M
|
+426,830
|
+184%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$25.4M
|
+$981K
|
+24,528
|
+4%
|
|
|
12
|
BlackRock Group
London,
United Kingdom
|
$20.6M
|
+$1.17M
|
+29,233
|
+6%
|
|
|
13
|
|
$16.5M
|
-$3.52M
|
-88,066
|
-17%
|
|
|
14
|
Renaissance Technologies
New York
|
$13.7M
|
+$8.01M
|
+200,300
|
+135%
|
|
|
15
|
Gotham Asset Management
New York
|
$13.6M
|
+$8.34M
|
+208,525
|
+152%
|
|
|
16
|
Bank of New York Mellon
New York
|
$13.6M
|
-$235K
|
-5,873
|
-2%
|
|
|
17
|
|
$13.6M
|
–
|
–
|
–
|
|
|
18
|
|
$13M
|
+$2.3M
|
+57,461
|
+21%
|
|
|
19
|
Systematic Financial Management
Teaneck,
New Jersey
|
$12.6M
|
+$8.68M
|
+217,008
|
+208%
|
|
|
20
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$10.4M
|
+$10.6M
|
+265,648
|
New
|
|
|
21
|
|
$10.4M
|
-$204K
|
-5,098
|
-2%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$8.84M
|
+$638K
|
+15,943
|
+8%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$7.7M
|
-$850K
|
-21,247
|
-10%
|
|
|
24
|
Hennessy Advisors Inc
Novato,
California
|
$7.67M
|
+$276K
|
+6,900
|
+4%
|
|
|
25
|
Castleark Management
Chicago,
Illinois
|
$7.45M
|
+$8K
|
+200
|
+0.1%
|
|
