|
1
|
Golden Gate Private Equity
San Francisco,
California
|
$163M
|
–
|
–
|
–
|
|
|
2
|
|
$137M
|
–
|
–
|
–
|
|
|
3
|
Water Island Capital
New York
|
$23.4M
|
+$20.6M
|
+2,226,186
|
New
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$22.8M
|
-$14.2M
|
-1,541,912
|
-42%
|
|
|
5
|
Nokota Management
New York
|
$20.9M
|
+$238K
|
+25,724
|
+1%
|
|
|
6
|
AQR Capital Management
Greenwich,
Connecticut
|
$14.2M
|
+$12.5M
|
+1,349,854
|
New
|
|
|
7
|
|
$14M
|
+$6.08M
|
+657,991
|
+97%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$13M
|
+$1.19M
|
+128,431
|
+12%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$10M
|
-$350K
|
-37,881
|
-4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.82M
|
+$278K
|
+30,122
|
+4%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$8.46M
|
+$7.44M
|
+805,273
|
New
|
|
|
12
|
|
$6.78M
|
+$5.32M
|
+575,919
|
+829%
|
|
|
13
|
Eos Management LP
New York
|
$4.79M
|
+$4.22M
|
+456,722
|
New
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.6M
|
-$453K
|
-49,030
|
-10%
|
|
|
15
|
TFS Capital
West Chester,
Pennsylvania
|
$4.19M
|
+$3.07M
|
+332,006
|
+493%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.14M
|
+$2.76M
|
+299,235
|
New
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.12M
|
+$2.75M
|
+297,500
|
New
|
|
|
18
|
Millennium Management
New York
|
$2.88M
|
+$2M
|
+216,853
|
+381%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$2.87M
|
-$221K
|
-23,941
|
-8%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.21M
|
-$256K
|
-27,726
|
-12%
|
|
|
21
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$2.1M
|
+$1.85M
|
+200,168
|
New
|
|
|
22
|
|
$2.1M
|
+$1.85M
|
+200,000
|
New
|
|
|
23
|
Renaissance Technologies
New York
|
$1.97M
|
+$818K
|
+88,583
|
+89%
|
|
|
24
|
Glazer Capital LLC
New York
|
$1.83M
|
+$1.61M
|
+174,400
|
New
|
|
|
25
|
Central Square Management
Naperville,
Illinois
|
$1.76M
|
-$1.15M
|
-124,175
|
-42%
|
|
