|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$153M
|
–
|
–
|
–
|
|
|
2
|
|
$35.2M
|
+$250K
|
+17,350
|
+0.8%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$14.5M
|
+$600K
|
+41,700
|
+5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.8M
|
+$710K
|
+49,343
|
+7%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.6M
|
-$318K
|
-22,119
|
-3%
|
|
|
6
|
Royce & Associates
New York
|
$10.8M
|
-$3.08M
|
-213,900
|
-25%
|
|
|
7
|
Ulysses Management
New York
|
$9.05M
|
–
|
–
|
–
|
|
|
8
|
Oppenheimer & Co
New York
|
$8.17M
|
-$4.21M
|
-292,444
|
-37%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.32M
|
+$157K
|
+10,947
|
+3%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.75M
|
+$404K
|
+28,070
|
+9%
|
|
|
11
|
Renaissance Technologies
New York
|
$3.65M
|
+$503K
|
+35,000
|
+19%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.3M
|
+$57.2K
|
+3,977
|
+2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.36M
|
+$33.6K
|
+2,333
|
+2%
|
|
|
14
|
|
$1.91M
|
-$28.8K
|
-2,000
|
-2%
|
|
|
15
|
Boothbay Fund Management
New York
|
$1.61M
|
-$211K
|
-14,672
|
-13%
|
|
|
16
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.59M
|
–
|
–
|
–
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.57M
|
+$6.77K
|
+471
|
+0.5%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$1.37M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.37M
|
+$60.5K
|
+4,209
|
+5%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.14M
|
+$182K
|
+12,637
|
+23%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$1.07M
|
–
|
–
|
–
|
|
|
22
|
|
$1.03M
|
-$25.5K
|
-1,776
|
-3%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$848K
|
-$3.5K
|
-243
|
-0.5%
|
|
|
24
|
Old National Bancorp
Evansville,
Indiana
|
$783K
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$670K
|
-$48.8K
|
-3,395
|
-8%
|
|
