|
1
|
|
$27.6M
|
-$663K
|
-118,831
|
-2%
|
|
|
2
|
Abrams Capital Management
Boston,
Massachusetts
|
$16.9M
|
–
|
–
|
–
|
|
|
3
|
|
$16.9M
|
+$698K
|
+125,000
|
+4%
|
|
|
4
|
Canyon Capital Advisors
Dallas,
Texas
|
$15.7M
|
-$1.63M
|
-292,125
|
-9%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$13.9M
|
+$162K
|
+29,000
|
+1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.2M
|
+$714K
|
+127,880
|
+5%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$11.3M
|
+$2.76M
|
+495,108
|
+28%
|
|
|
8
|
|
$10.4M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.54M
|
+$78.6K
|
+14,091
|
+1%
|
|
|
10
|
Renaissance Technologies
New York
|
$4.53M
|
+$193K
|
+34,600
|
+4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.36M
|
-$88K
|
-15,758
|
-2%
|
|
|
12
|
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
$2.4M
|
-$21.5K
|
-3,852
|
-0.8%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.9M
|
+$136K
|
+24,447
|
+7%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.79M
|
+$106K
|
+19,013
|
+6%
|
|
|
15
|
|
$1.44M
|
-$1.73M
|
-310,472
|
-52%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.3M
|
-$30.1K
|
-5,385
|
-2%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$980K
|
-$54.8K
|
-9,822
|
-5%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$925K
|
-$381K
|
-68,300
|
-27%
|
|
|
19
|
Mariner Investment Group
Harrison,
New York
|
$890K
|
+$109K
|
+19,520
|
+12%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$838K
|
+$25.7K
|
+4,613
|
+3%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$828K
|
+$45.2K
|
+8,091
|
+5%
|
|
|
22
|
|
$823K
|
+$246K
|
+44,055
|
+37%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$802K
|
-$14.7K
|
-2,638
|
-2%
|
|
|
24
|
Bank of New York Mellon
New York
|
$699K
|
+$49K
|
+8,784
|
+7%
|
|
|
25
|
|
$681K
|
–
|
–
|
–
|
|
