|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$111M
|
+$551K
|
+73,030
|
+0.6%
|
|
|
2
|
|
$96.3M
|
+$5.9M
|
+781,878
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$69.7M
|
-$1.38M
|
-182,840
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.9M
|
-$1.05M
|
-139,387
|
-2%
|
|
|
5
|
Oxford Asset Management
Oxford,
United Kingdom
|
$39.4M
|
+$18.6M
|
+2,470,000
|
+137%
|
|
|
6
|
AQR Arbitrage
Greenwich,
Connecticut
|
$37.4M
|
+$4.65M
|
+616,408
|
+18%
|
|
|
7
|
Magnetar Financial
Evanston,
Illinois
|
$35.1M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$31.9M
|
+$3.56M
|
+471,587
|
+16%
|
|
|
9
|
|
$30.7M
|
+$12.1M
|
+1,600,519
|
+96%
|
|
|
10
|
Alpine Associates Management
Palm Beach,
Florida
|
$30.1M
|
+$22.1M
|
+2,934,260
|
+1,095%
|
|
|
11
|
Van Den Berg Management I
Austin,
Texas
|
$29.4M
|
-$105K
|
-13,965
|
-0.4%
|
|
|
12
|
|
$22.9M
|
-$1.58M
|
-209,503
|
-8%
|
|
|
13
|
|
$20.9M
|
+$1.8M
|
+238,285
|
+12%
|
|
|
14
|
Bank of New York Mellon
New York
|
$17.1M
|
-$421K
|
-55,862
|
-3%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$16.9M
|
-$497K
|
-65,873
|
-4%
|
|
|
16
|
|
$12.1M
|
+$807K
|
+106,985
|
+9%
|
|
|
17
|
Longfellow Investment Management
Boston,
Massachusetts
|
$12M
|
+$9.66M
|
+1,280,000
|
New
|
|
|
18
|
Two Sigma Investments
New York
|
$11.6M
|
+$6.61M
|
+875,792
|
+240%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$11.4M
|
+$9.14M
|
+1,211,670
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$11.1M
|
-$2.51M
|
-332,728
|
-22%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$10.5M
|
+$1.16M
|
+153,736
|
+16%
|
|
|
22
|
|
$10.4M
|
+$2.71M
|
+358,801
|
+48%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$9.54M
|
+$4.7M
|
+622,914
|
+158%
|
|
|
24
|
Quad Capital Management Advisors
New York
|
$8.93M
|
+$7.17M
|
+951,000
|
New
|
|
|
25
|
Manikay Partners
New York
|
$8.29M
|
+$6.66M
|
+882,758
|
New
|
|
