|
1
|
Three Bays Capital
Boston,
Massachusetts
|
$203M
|
+$27.4K
|
+1,200
|
+0%
|
|
|
2
|
PAR Capital Management
Boston,
Massachusetts
|
$190M
|
–
|
–
|
–
|
|
|
3
|
Balyasny Asset Management
Chicago,
Illinois
|
$160M
|
-$1.51M
|
-66,282
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$140M
|
+$370K
|
+16,182
|
+0.3%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$90.6M
|
-$1.53M
|
-66,960
|
-2%
|
|
|
6
|
Soros Fund Management
New York
|
$57.3M
|
–
|
–
|
–
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$45.6M
|
-$524K
|
-22,920
|
-1%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$45M
|
-$1.68M
|
-73,320
|
-4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.8M
|
-$7.03M
|
-307,758
|
-16%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$37.2M
|
-$658K
|
-28,800
|
-2%
|
|
|
11
|
HG Vora Capital Management
New York
|
$35.5M
|
-$2.74M
|
-120,000
|
-8%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$34.1M
|
-$221K
|
-9,672
|
-0.7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$23.6M
|
+$130K
|
+5,700
|
+0.6%
|
|
|
14
|
RK Capital Management (Colorado)
Denver,
Colorado
|
$23.1M
|
+$480K
|
+21,000
|
+2%
|
|
|
15
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$21.2M
|
-$1.76M
|
-76,926
|
-8%
|
|
|
16
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$21M
|
-$420K
|
-18,366
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$21M
|
+$11.3M
|
+495,492
|
+139%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$20.8M
|
+$19M
|
+833,064
|
+7,566%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$20.6M
|
+$15.5M
|
+676,338
|
+420%
|
|
|
20
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$19.2M
|
+$9.79M
|
+428,280
|
+122%
|
|
|
21
|
Elk Creek Partners
Denver,
Colorado
|
$19.2M
|
-$3.79M
|
-165,990
|
-18%
|
|
|
22
|
Renaissance Technologies
New York
|
$18.6M
|
-$617K
|
-27,000
|
-3%
|
|
|
23
|
|
$17M
|
+$671K
|
+29,370
|
+4%
|
|
|
24
|
|
$15.9M
|
–
|
–
|
–
|
|
|
25
|
Fir Tree Capital Management
New York
|
$14.9M
|
–
|
–
|
–
|
|
