|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$105M
|
–
|
–
|
–
|
|
|
2
|
|
$23.6M
|
+$2.94K
|
+278
|
+0%
|
|
|
3
|
Royce & Associates
New York
|
$10.2M
|
+$1.9M
|
+180,000
|
+25%
|
|
|
4
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.52M
|
+$40.2K
|
+3,800
|
+0.5%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.21M
|
+$435K
|
+41,187
|
+6%
|
|
|
6
|
Oppenheimer & Co
New York
|
$8.06M
|
+$184K
|
+17,363
|
+3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.99M
|
-$2.11K
|
-200
|
-0%
|
|
|
8
|
Ulysses Management
New York
|
$6.15M
|
+$31.7K
|
+3,000
|
+0.6%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.1M
|
+$70.8K
|
+6,703
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.62M
|
-$1.24K
|
-117
|
-0%
|
|
|
11
|
Boothbay Fund Management
New York
|
$2.67M
|
+$1.85M
|
+174,740
|
+288%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$2.1M
|
+$624
|
+59
|
+0%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.49M
|
-$4.13K
|
-391
|
-0.3%
|
|
|
14
|
Renaissance Technologies
New York
|
$1.38M
|
-$64.5K
|
-6,100
|
-5%
|
|
|
15
|
|
$1.33M
|
+$47.6K
|
+4,500
|
+4%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$1.06M
|
+$242K
|
+22,937
|
+32%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$937K
|
+$452K
|
+42,757
|
+107%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$875K
|
+$7.28K
|
+689
|
+0.9%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$729K
|
–
|
–
|
–
|
|
|
20
|
|
$640K
|
+$120K
|
+11,324
|
+25%
|
|
|
21
|
Essex Investment Management
Boston,
Massachusetts
|
$575K
|
-$76.5K
|
-7,237
|
-13%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$553K
|
-$1.55K
|
-147
|
-0.3%
|
|
|
23
|
Old National Bancorp
Evansville,
Indiana
|
$534K
|
+$127K
|
+12,049
|
+34%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$475K
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$429K
|
-$62.8K
|
-5,939
|
-14%
|
|
