|
1
|
|
$138M
|
+$2.55M
|
+118,675
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$104M
|
+$3.16M
|
+147,026
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$101M
|
+$102M
|
+4,763,000
|
New
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$71.7M
|
–
|
–
|
–
|
|
|
5
|
Magnetar Financial
Evanston,
Illinois
|
$50.8M
|
–
|
–
|
–
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$37M
|
+$11.6M
|
+541,240
|
+45%
|
|
|
7
|
Water Island Capital
New York
|
$35.2M
|
+$8.66M
|
+403,315
|
+32%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$34M
|
+$8.4M
|
+391,098
|
+33%
|
|
|
9
|
|
$32.1M
|
+$17.6M
|
+820,590
|
+119%
|
|
|
10
|
AQR Arbitrage
Greenwich,
Connecticut
|
$32M
|
+$2.18M
|
+101,492
|
+7%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$27.3M
|
+$1.79M
|
+83,475
|
+7%
|
|
|
12
|
KBC Group
Brussels,
Belgium
|
$16.5M
|
+$8.97M
|
+417,856
|
+117%
|
|
|
13
|
|
$15.7M
|
-$2.56M
|
-119,205
|
-14%
|
|
|
14
|
Kennedy Capital Management
St Louis,
Missouri
|
$15.5M
|
-$2.39M
|
-111,390
|
-13%
|
|
|
15
|
Bank of New York Mellon
New York
|
$13.9M
|
-$1.27M
|
-59,016
|
-8%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$13.5M
|
-$393K
|
-18,299
|
-3%
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$11M
|
–
|
–
|
–
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$10.7M
|
-$5.58M
|
-260,000
|
-34%
|
|
|
19
|
|
$9.39M
|
-$633K
|
-29,484
|
-6%
|
|
|
20
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$9.25M
|
-$1.22M
|
-56,865
|
-12%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$9.1M
|
+$1.07M
|
+49,914
|
+13%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$8.96M
|
+$4.57M
|
+212,637
|
+102%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$8.85M
|
+$60.1K
|
+2,799
|
+0.7%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$8.7M
|
+$2.81M
|
+131,072
|
+47%
|
|
|
25
|
Cambiar Investors
Denver,
Colorado
|
$8.38M
|
-$9.95M
|
-463,161
|
-54%
|
|
