|
1
|
TPG GP A
Fort Worth,
Texas
|
$575M
|
–
|
–
|
–
|
|
|
2
|
|
$8.81M
|
+$451K
|
+43,037
|
+5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.33M
|
+$105K
|
+9,988
|
+1%
|
|
|
4
|
Nexpoint Asset Management
Dallas,
Texas
|
$6.66M
|
+$6.41M
|
+611,180
|
+2,716%
|
|
|
5
|
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
$4.82M
|
-$72.5K
|
-6,914
|
-1%
|
|
|
6
|
First Pacific Advisors
El Segundo,
California
|
$4.55M
|
-$2.65M
|
-253,274
|
-37%
|
|
|
7
|
Man Group
London,
United Kingdom
|
$3.16M
|
+$3.15M
|
+300,500
|
New
|
|
|
8
|
Fred Alger Management
New York
|
$2.73M
|
+$10
|
+1
|
+0%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.73M
|
+$227K
|
+21,652
|
+9%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$2.55M
|
-$33.6K
|
-3,209
|
-1%
|
|
|
11
|
Prelude Capital Management
New York
|
$2.36M
|
+$240K
|
+22,861
|
+11%
|
|
|
12
|
|
$1.39M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.33M
|
-$12.8K
|
-1,226
|
-1%
|
|
|
14
|
Point72 Asset Management
Stamford,
Connecticut
|
$972K
|
-$79.1K
|
-7,550
|
-8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$547K
|
+$54.6K
|
+5,210
|
+11%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$437K
|
+$63.7K
|
+6,078
|
+17%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$434K
|
-$519K
|
-49,500
|
-55%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$430K
|
+$272K
|
+26,000
|
+174%
|
|
|
19
|
Alley Investment Management Company
Lake Forest,
Illinois
|
$405K
|
–
|
–
|
–
|
|
|
20
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$396K
|
+$286K
|
+27,300
|
New
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$394K
|
-$341K
|
-32,514
|
-46%
|
|
|
22
|
|
$374K
|
+$36.9K
|
+3,524
|
+11%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$315K
|
+$22.4K
|
+2,133
|
+8%
|
|
|
24
|
Tudor Investment Corp
Stamford,
Connecticut
|
$308K
|
-$159K
|
-15,161
|
-34%
|
|
|
25
|
|
$257K
|
-$27K
|
-2,581
|
-10%
|
|
