|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$134M
|
–
|
–
|
–
|
|
|
2
|
|
$26.3M
|
+$2.47M
|
+169,682
|
+10%
|
|
|
3
|
Ariel Investments
Chicago,
Illinois
|
$18.2M
|
-$476K
|
-32,751
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$11M
|
-$468K
|
-32,205
|
-4%
|
|
|
5
|
Oppenheimer & Co
New York
|
$8.59M
|
+$3.4M
|
+233,641
|
+66%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.12M
|
+$671K
|
+46,170
|
+12%
|
|
|
7
|
Royce & Associates
New York
|
$5.9M
|
+$276K
|
+19,000
|
+5%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.75M
|
+$23K
|
+1,579
|
+0.5%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.47M
|
+$609K
|
+41,900
|
+16%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.77M
|
+$6.21K
|
+427
|
+0.2%
|
|
|
11
|
Ulysses Management
New York
|
$1.98M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.89M
|
-$109K
|
-7,473
|
-5%
|
|
|
13
|
|
$1.87M
|
+$1.13M
|
+77,558
|
+153%
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$1.76M
|
-$80.4K
|
-5,530
|
-4%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.56M
|
+$100K
|
+6,880
|
+7%
|
|
|
16
|
Renaissance Technologies
New York
|
$1.42M
|
+$652K
|
+44,805
|
+85%
|
|
|
17
|
|
$1.09M
|
–
|
–
|
–
|
|
|
18
|
Osmium Partners
Greenbrae,
California
|
$1.01M
|
-$5.62M
|
-386,491
|
-85%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$962K
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$935K
|
-$24.4K
|
-1,678
|
-3%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$705K
|
+$5.58K
|
+384
|
+0.8%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$545K
|
+$2.89K
|
+199
|
+0.5%
|
|
|
23
|
Old National Bancorp
Evansville,
Indiana
|
$437K
|
–
|
–
|
–
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$432K
|
-$136K
|
-9,327
|
-24%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$322K
|
–
|
–
|
–
|
|
