|
1
|
|
$36.7M
|
+$2.58M
|
+335,566
|
+5%
|
|
|
2
|
Nomura Holdings
Tokyo,
Japan
|
$23.8M
|
–
|
–
|
–
|
|
|
3
|
Ares Management
Los Angeles,
California
|
$23.5M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.5M
|
-$11.1M
|
-1,446,703
|
-28%
|
|
|
5
|
Credit Suisse
Zurich,
Switzerland
|
$14.5M
|
+$16.9K
|
+2,199
|
+0.1%
|
|
|
6
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$11.8M
|
–
|
–
|
–
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.7M
|
+$205K
|
+26,650
|
+1%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.44M
|
-$329K
|
-42,878
|
-2%
|
|
|
9
|
Black Diamond Capital Management
Stamford,
Connecticut
|
$8.04M
|
–
|
–
|
–
|
|
|
10
|
Private Management Group
Irvine,
California
|
$7.48M
|
+$3.28M
|
+427,880
|
+39%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$6.99M
|
+$86.7K
|
+11,294
|
+0.8%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$6.29M
|
-$901K
|
-117,400
|
-8%
|
|
|
13
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$5.59M
|
+$3.76M
|
+490,000
|
+77%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$4.55M
|
+$75.6K
|
+9,850
|
+1%
|
|
|
15
|
|
$3.82M
|
+$5.01M
|
+653,228
|
+547%
|
|
|
16
|
Millennium Management
New York
|
$3.63M
|
+$2.27M
|
+295,980
|
+68%
|
|
|
17
|
|
$3.11M
|
+$429K
|
+55,867
|
+10%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$3.09M
|
+$389K
|
+50,653
|
+9%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.93M
|
-$2.64K
|
-344
|
-0.1%
|
|
|
20
|
|
$2.82M
|
+$968K
|
+126,139
|
+28%
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.73M
|
+$868
|
+113
|
+0%
|
|
|
22
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$2.44M
|
+$3.79M
|
+493,293
|
New
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$2.04M
|
+$3.17M
|
+413,185
|
New
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$2M
|
-$4.27K
|
-556
|
-0.1%
|
|
|
25
|
|
$1.81M
|
+$74.6K
|
+9,718
|
+3%
|
|
