|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$118M
|
–
|
–
|
–
|
|
|
2
|
|
$26.6M
|
+$2.13M
|
+160,310
|
+8%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.7M
|
+$161K
|
+12,084
|
+1%
|
|
|
4
|
Royce & Associates
New York
|
$9.15M
|
+$465K
|
+35,000
|
+5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.02M
|
+$46.6K
|
+3,503
|
+0.5%
|
|
|
6
|
Oppenheimer & Co
New York
|
$8.87M
|
+$46.7K
|
+3,515
|
+0.5%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.73M
|
+$4.07M
|
+305,922
|
+81%
|
|
|
8
|
Ulysses Management
New York
|
$6.89M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.53M
|
+$83.9K
|
+6,313
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.09M
|
+$186K
|
+13,984
|
+5%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.37M
|
+$7.06K
|
+531
|
+0.3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.69M
|
-$2.47K
|
-186
|
-0.1%
|
|
|
13
|
Renaissance Technologies
New York
|
$1.63M
|
-$91.7K
|
-6,899
|
-5%
|
|
|
14
|
KeyPoint Capital Management
Dallas,
Texas
|
$1.48M
|
-$3.7M
|
-278,150
|
-54%
|
|
|
15
|
|
$1.44M
|
+$299K
|
+22,500
|
+25%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$978K
|
+$16.3K
|
+1,226
|
+2%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$905K
|
+$939K
|
+70,631
|
New
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$822K
|
-$23.9K
|
-1,800
|
-3%
|
|
|
19
|
Boothbay Fund Management
New York
|
$777K
|
+$176K
|
+13,209
|
+28%
|
|
|
20
|
Essex Investment Management
Boston,
Massachusetts
|
$741K
|
+$769K
|
+57,814
|
New
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$625K
|
+$10.1K
|
+756
|
+2%
|
|
|
22
|
|
$576K
|
+$120K
|
+9,022
|
+25%
|
|
|
23
|
Bank of New York Mellon
New York
|
$560K
|
-$746K
|
-56,135
|
-56%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$535K
|
–
|
–
|
–
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$509K
|
+$529K
|
+39,801
|
New
|
|
