|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$135M
|
–
|
–
|
–
|
|
|
2
|
|
$24M
|
+$905K
|
+57,550
|
+4%
|
|
|
3
|
Ariel Investments
Chicago,
Illinois
|
$18.7M
|
-$309K
|
-19,675
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.5M
|
-$198K
|
-12,599
|
-2%
|
|
|
5
|
Osmium Partners
Greenbrae,
California
|
$6.67M
|
-$283K
|
-17,975
|
-4%
|
|
|
6
|
Royce & Associates
New York
|
$5.65M
|
+$519K
|
+33,000
|
+9%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.48M
|
+$377K
|
+24,007
|
+7%
|
|
|
8
|
Oppenheimer & Co
New York
|
$5.21M
|
+$618K
|
+39,286
|
+12%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.75M
|
+$148K
|
+9,399
|
+3%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.88M
|
-$236K
|
-15,011
|
-5%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.78M
|
+$15.4K
|
+977
|
+0.5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.01M
|
+$135K
|
+8,560
|
+7%
|
|
|
13
|
Ulysses Management
New York
|
$1.99M
|
–
|
–
|
–
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$1.85M
|
-$9.43K
|
-600
|
-0.5%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.47M
|
-$453K
|
-28,794
|
-22%
|
|
|
16
|
|
$1.1M
|
–
|
–
|
–
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$967K
|
–
|
–
|
–
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$964K
|
+$96.3K
|
+6,124
|
+10%
|
|
|
19
|
Renaissance Technologies
New York
|
$774K
|
+$272K
|
+17,300
|
+49%
|
|
|
20
|
|
$743K
|
-$227K
|
-14,412
|
-22%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$703K
|
-$14.8K
|
-943
|
-2%
|
|
|
22
|
Oxford Asset Management
Oxford,
United Kingdom
|
$570K
|
-$195K
|
-12,432
|
-24%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$545K
|
+$21.9K
|
+1,393
|
+4%
|
|
|
24
|
Old National Bancorp
Evansville,
Indiana
|
$440K
|
–
|
–
|
–
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$363K
|
+$156K
|
+9,904
|
+67%
|
|
