|
1
|
|
$122M
|
+$127M
|
+12,000,000
|
New
|
|
|
2
|
Coliseum Capital Management
Rowayton,
Connecticut
|
$26.5M
|
+$203K
|
+19,187
|
+0.7%
|
|
|
3
|
Spitfire Capital
Mill Valley,
California
|
$14.9M
|
+$2.99M
|
+282,681
|
+24%
|
|
|
4
|
Coastland Capital
Palo Alto,
California
|
$10M
|
-$2.34M
|
-221,520
|
-18%
|
|
|
5
|
Assured Investment Management
New York
|
$4.21M
|
-$56.1K
|
-5,300
|
-1%
|
|
|
6
|
TLP Group
Evanston,
Illinois
|
$4.19M
|
+$7.99M
|
+755,627
|
New
|
|
|
7
|
North Star Investment Management
Chicago,
Illinois
|
$2M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.9M
|
+$80.1K
|
+7,570
|
+4%
|
|
|
9
|
Willis Investment Counsel
Gainesville,
Georgia
|
$1.44M
|
+$198K
|
+18,760
|
+15%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.39M
|
+$43.1K
|
+4,077
|
+3%
|
|
|
11
|
William Blair & Company
Chicago,
Illinois
|
$760K
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$473K
|
+$11
|
+1
|
+0%
|
|
|
13
|
Cortland Associates
St Louis,
Missouri
|
$419K
|
-$243K
|
-22,973
|
-36%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$400K
|
+$294K
|
+27,759
|
+237%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$335K
|
+$4.27K
|
+404
|
+1%
|
|
|
16
|
Elberon LLC
Austin,
Texas
|
$304K
|
+$317K
|
+30,000
|
New
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$279K
|
+$20.1K
|
+1,900
|
+7%
|
|
|
18
|
Covey Capital Advisors
Atlanta,
Georgia
|
$268K
|
–
|
–
|
–
|
|
|
19
|
Tudor Investment Corp
Stamford,
Connecticut
|
$168K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$160K
|
+$889
|
+84
|
+0.5%
|
|
|
21
|
Bank of New York Mellon
New York
|
$150K
|
+$13K
|
+1,232
|
+9%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$142K
|
+$148K
|
+14,013
|
New
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$101K
|
–
|
–
|
–
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$95K
|
+$1.06K
|
+100
|
+1%
|
|
|
25
|
Prelude Capital Management
New York
|
$66K
|
+$5.29K
|
+500
|
+8%
|
|
