|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$113M
|
–
|
–
|
–
|
|
|
2
|
|
$25.7M
|
+$267K
|
+22,642
|
+1%
|
|
|
3
|
Royce & Associates
New York
|
$10.5M
|
-$388K
|
-32,900
|
-4%
|
|
|
4
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.1M
|
-$131K
|
-11,100
|
-1%
|
|
|
5
|
Oppenheimer & Co
New York
|
$9.58M
|
+$870K
|
+73,814
|
+10%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.8M
|
+$196K
|
+16,606
|
+2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.79M
|
-$39K
|
-3,310
|
-0.5%
|
|
|
8
|
Ulysses Management
New York
|
$6.65M
|
+$33.6K
|
+2,848
|
+0.5%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.5M
|
+$95K
|
+8,058
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.88M
|
-$17.2K
|
-1,455
|
-0.5%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.37M
|
+$102K
|
+8,662
|
+5%
|
|
|
12
|
Renaissance Technologies
New York
|
$2.25M
|
+$747K
|
+63,400
|
+52%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.7M
|
+$97.2K
|
+8,248
|
+6%
|
|
|
14
|
|
$1.43M
|
–
|
–
|
–
|
|
|
15
|
Boothbay Fund Management
New York
|
$1.36M
|
-$1.46M
|
-123,760
|
-53%
|
|
|
16
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.17M
|
+$1.02M
|
+86,200
|
+923%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.15M
|
+$2.72K
|
+231
|
+0.2%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$1.01M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$954K
|
+$12K
|
+1,015
|
+1%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$785K
|
–
|
–
|
–
|
|
|
21
|
|
$778K
|
+$86.9K
|
+7,368
|
+13%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$685K
|
+$640K
|
+54,320
|
+2,959%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$626K
|
+$30.1K
|
+2,551
|
+5%
|
|
|
24
|
Old National Bancorp
Evansville,
Indiana
|
$575K
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$533K
|
+$69.4K
|
+5,883
|
+16%
|
|
