|
1
|
|
$98.9M
|
-$4.05M
|
-204,976
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$92.9M
|
-$15M
|
-761,462
|
-13%
|
|
|
3
|
River Road Asset Management
Louisville,
Kentucky
|
$78.1M
|
-$9.02M
|
-456,255
|
-10%
|
|
|
4
|
Newtyn Management
New York
|
$62.5M
|
-$20M
|
-1,013,173
|
-23%
|
|
|
5
|
Carronade Capital Management
Darien,
Connecticut
|
$58.4M
|
–
|
–
|
–
|
|
|
6
|
Private Management Group
Irvine,
California
|
$30.8M
|
+$1.86M
|
+94,002
|
+6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$27.9M
|
-$1.13M
|
-57,130
|
-4%
|
|
|
8
|
Saba Capital Management
New York
|
$25.5M
|
-$10.8M
|
-544,458
|
-28%
|
|
|
9
|
|
$24.7M
|
-$8.69M
|
-439,745
|
-25%
|
|
|
10
|
Rubric Capital Management (New York)
New York
|
$24.2M
|
-$15.5M
|
-786,275
|
-37%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$23.9M
|
-$801K
|
-40,516
|
-3%
|
|
|
12
|
Poehling Capital Management
Madison,
Wisconsin
|
$15.3M
|
+$250K
|
+12,640
|
+2%
|
|
|
13
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$14.8M
|
+$3.07M
|
+155,438
|
+24%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$10.7M
|
-$150K
|
-7,583
|
-1%
|
|
|
15
|
Almitas Capital
Santa Monica,
California
|
$10.2M
|
+$4.66M
|
+235,702
|
+73%
|
|
|
16
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$9.68M
|
-$242K
|
-12,254
|
-2%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$9.34M
|
+$232K
|
+11,759
|
+2%
|
|
|
18
|
Man Group
London,
United Kingdom
|
$8.43M
|
+$192K
|
+9,741
|
+2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.11M
|
-$539K
|
-27,288
|
-6%
|
|
|
20
|
Highbridge Capital Management
New York
|
$8.11M
|
+$956K
|
+48,400
|
+12%
|
|
|
21
|
Driehaus Capital Management
Chicago,
Illinois
|
$7.82M
|
-$3.4M
|
-172,022
|
-29%
|
|
|
22
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$7.13M
|
+$140K
|
+7,106
|
+2%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$7.07M
|
-$3.17M
|
-160,471
|
-29%
|
|
|
24
|
|
$6.52M
|
-$108K
|
-5,471
|
-2%
|
|
|
25
|
Verition Fund Management
Greenwich,
Connecticut
|
$6.32M
|
+$2.29M
|
+115,952
|
+51%
|
|
