|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$69M
|
+$1.88M
|
+101,907
|
+3%
|
|
|
2
|
Apollo Management Holdings
New York
|
$60.2M
|
-$461K
|
-25,000
|
-0.8%
|
|
|
3
|
|
$50.2M
|
+$255K
|
+13,866
|
+0.5%
|
|
|
4
|
Renaissance Technologies
New York
|
$34.5M
|
+$3.26M
|
+177,000
|
+11%
|
|
|
5
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$26.1M
|
-$1.38M
|
-74,939
|
-5%
|
|
|
6
|
|
$22.2M
|
-$2.76M
|
-150,000
|
-11%
|
|
|
7
|
|
$19.4M
|
+$1.14M
|
+61,960
|
+7%
|
|
|
8
|
Advisors Asset Management
Monument,
Colorado
|
$18.4M
|
+$2.56M
|
+138,773
|
+17%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$16.4M
|
-$249K
|
-13,517
|
-2%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$14M
|
-$948K
|
-51,466
|
-7%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$13M
|
-$122K
|
-6,634
|
-1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
-$4.84K
|
-263
|
-0%
|
|
|
13
|
|
$10.2M
|
+$3.76M
|
+204,171
|
+62%
|
|
|
14
|
Alta Fundamental Advisers
New York
|
$9.57M
|
+$354K
|
+19,193
|
+4%
|
|
|
15
|
|
$9.35M
|
+$6.27M
|
+340,644
|
+230%
|
|
|
16
|
Waterstone Capital Management
St. Louis Park,
Minnesota
|
$9.15M
|
+$8.82M
|
+478,753
|
New
|
|
|
17
|
|
$7.88M
|
+$7.6M
|
+412,429
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.56M
|
-$518K
|
-28,130
|
-7%
|
|
|
19
|
Rock Point Advisors
Burlington,
Vermont
|
$6.71M
|
-$34.4K
|
-1,870
|
-0.5%
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.44M
|
-$3.6M
|
-195,260
|
-37%
|
|
|
21
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$5.28M
|
+$5.09M
|
+276,100
|
New
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$5.14M
|
+$352K
|
+19,114
|
+8%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$4.77M
|
+$4.57M
|
+248,330
|
+24,808%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$4.58M
|
+$40.7K
|
+2,207
|
+0.9%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$4.06M
|
-$2.77M
|
-150,385
|
-41%
|
|
