|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$158M
|
–
|
–
|
–
|
|
|
2
|
|
$34.3M
|
+$102K
|
+6,050
|
+0.3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.9M
|
+$1.58M
|
+94,199
|
+10%
|
|
|
4
|
|
$14.8M
|
-$3.12M
|
-185,792
|
-18%
|
|
|
5
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$14.2M
|
-$428K
|
-25,500
|
-3%
|
|
|
6
|
Ulysses Management
New York
|
$11M
|
+$1.53M
|
+91,224
|
+17%
|
|
|
7
|
Oppenheimer & Co
New York
|
$9.1M
|
+$1.42M
|
+84,281
|
+19%
|
|
|
8
|
Millennium Management
New York
|
$8.42M
|
+$8.25M
|
+490,928
|
New
|
|
|
9
|
Royce & Associates
New York
|
$8.37M
|
-$1.43M
|
-85,000
|
-15%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.19M
|
-$1.92M
|
-114,362
|
-24%
|
|
|
11
|
Renaissance Technologies
New York
|
$4.97M
|
-$825K
|
-49,095
|
-14%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$4.1M
|
+$127K
|
+7,567
|
+3%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$2.63M
|
+$149K
|
+8,900
|
+6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.56M
|
-$12K
|
-712
|
-0.5%
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.06M
|
+$1.75K
|
+104
|
+0.1%
|
|
|
16
|
|
$1.9M
|
-$52.9K
|
-3,150
|
-3%
|
|
|
17
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.74M
|
-$2.92M
|
-173,556
|
-63%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.67M
|
+$13.1K
|
+779
|
+0.8%
|
|
|
19
|
Moab Capital Partners
Southampton,
New York
|
$1.65M
|
+$1.61M
|
+96,129
|
New
|
|
|
20
|
Quantum Capital Management (California)
San Francisco,
California
|
$1.41M
|
+$1.38M
|
+81,983
|
New
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$1.4M
|
-$5.04K
|
-300
|
-0.4%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.17M
|
-$764K
|
-45,471
|
-40%
|
|
|
23
|
|
$1.07M
|
-$1.19M
|
-70,893
|
-53%
|
|
|
24
|
GSA Capital Partners
London,
United Kingdom
|
$999K
|
+$697K
|
+41,500
|
+248%
|
|
|
25
|
Ativo Capital Management
Chicago,
Illinois
|
$995K
|
+$151K
|
+9,015
|
+18%
|
|
