|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$125M
|
–
|
–
|
–
|
|
|
2
|
|
$25.9M
|
+$578K
|
+41,100
|
+2%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$11.1M
|
+$3.12M
|
+222,116
|
+37%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.47M
|
-$224K
|
-15,952
|
-2%
|
|
|
5
|
Oppenheimer & Co
New York
|
$9.31M
|
+$1.05M
|
+74,567
|
+12%
|
|
|
6
|
Royce & Associates
New York
|
$9.19M
|
–
|
–
|
–
|
|
|
7
|
Ariel Investments
Chicago,
Illinois
|
$8.17M
|
-$5.14M
|
-365,329
|
-38%
|
|
|
8
|
Ulysses Management
New York
|
$7.28M
|
+$5.63M
|
+400,099
|
+290%
|
|
|
9
|
KeyPoint Capital Management
Dallas,
Texas
|
$6.99M
|
+$839K
|
+59,673
|
+13%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.08M
|
-$595K
|
-42,275
|
-10%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.7M
|
+$156K
|
+11,093
|
+3%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.12M
|
+$19.7K
|
+1,404
|
+0.5%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.5M
|
-$84.7K
|
-6,019
|
-3%
|
|
|
14
|
Renaissance Technologies
New York
|
$1.81M
|
+$300K
|
+21,361
|
+19%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.78M
|
+$62.4K
|
+4,437
|
+3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.35M
|
-$80.4K
|
-5,716
|
-5%
|
|
|
17
|
|
$1.22M
|
+$141K
|
+10,000
|
+13%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.02M
|
+$65K
|
+4,620
|
+7%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$935K
|
-$518K
|
-36,829
|
-35%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$892K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$649K
|
+$39.8K
|
+2,833
|
+6%
|
|
|
22
|
Boothbay Fund Management
New York
|
$641K
|
+$332K
|
+23,585
|
+99%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$565K
|
–
|
–
|
–
|
|
|
24
|
|
$486K
|
-$505K
|
-35,932
|
-50%
|
|
|
25
|
Old National Bancorp
Evansville,
Indiana
|
$473K
|
+$70.3K
|
+5,000
|
+17%
|
|
