|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$146M
|
–
|
–
|
–
|
|
|
2
|
|
$32.7M
|
-$734K
|
-45,513
|
-2%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$13.5M
|
-$263K
|
-16,300
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.4M
|
+$1.27M
|
+78,446
|
+10%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.6M
|
-$421K
|
-26,098
|
-4%
|
|
|
6
|
Royce & Associates
New York
|
$10.1M
|
-$171K
|
-10,600
|
-2%
|
|
|
7
|
Ulysses Management
New York
|
$8.6M
|
–
|
–
|
–
|
|
|
8
|
Oppenheimer & Co
New York
|
$7.6M
|
-$166K
|
-10,306
|
-2%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.49M
|
+$504K
|
+31,257
|
+8%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.33M
|
+$890K
|
+55,177
|
+16%
|
|
|
11
|
Renaissance Technologies
New York
|
$4.47M
|
+$1.02M
|
+63,300
|
+29%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.28M
|
+$159K
|
+9,836
|
+5%
|
|
|
13
|
Acadian Asset Management
Boston,
Massachusetts
|
$3M
|
+$2.57M
|
+159,485
|
+524%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.26M
|
+$18.2K
|
+1,126
|
+0.8%
|
|
|
15
|
|
$1.83M
|
+$868K
|
+53,837
|
+87%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.82M
|
+$1.21M
|
+75,054
|
+187%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$1.81M
|
+$515K
|
+31,900
|
+39%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$1.77M
|
+$286K
|
+17,710
|
+19%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.55M
|
+$261K
|
+16,177
|
+20%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.27M
|
+$183K
|
+11,377
|
+17%
|
|
|
21
|
Boothbay Fund Management
New York
|
$1.22M
|
-$321K
|
-19,889
|
-21%
|
|
|
22
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$1.05M
|
+$1.08M
|
+66,713
|
New
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$1.02M
|
+$4.84K
|
+300
|
+0.5%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$807K
|
+$1.63K
|
+101
|
+0.2%
|
|
|
25
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$796K
|
-$728K
|
-45,150
|
-47%
|
|