|
1
|
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
$156M
|
–
|
–
|
–
|
|
|
2
|
|
$143M
|
-$3.05M
|
-333,691
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$103M
|
+$3.88M
|
+424,006
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.4M
|
+$25.8M
|
+2,819,955
|
+132%
|
|
|
5
|
Saba Capital Management
New York
|
$35.4M
|
-$1.42M
|
-154,798
|
-4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$32.5M
|
-$314K
|
-34,312
|
-1%
|
|
|
7
|
Kohlberg Kravis Roberts & Co
New York
|
$31.9M
|
–
|
–
|
–
|
|
|
8
|
Cyrus Capital Partners
New York
|
$28M
|
-$1.73M
|
-189,258
|
-6%
|
|
|
9
|
Royce & Associates
New York
|
$22.5M
|
+$680K
|
+74,300
|
+3%
|
|
|
10
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$21M
|
-$1.56M
|
-170,856
|
-7%
|
|
|
11
|
Highline Capital Management
New York
|
$18.3M
|
+$8.45M
|
+924,278
|
+101%
|
|
|
12
|
|
$16.2M
|
-$7.7M
|
-841,540
|
-34%
|
|
|
13
|
|
$15.7M
|
+$2.62M
|
+286,182
|
+22%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$14.9M
|
+$13.7M
|
+1,500,621
|
New
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$14.7M
|
-$926K
|
-101,200
|
-6%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$14.7M
|
+$2.3M
|
+251,106
|
+20%
|
|
|
17
|
|
$14.7M
|
-$4.61M
|
-503,556
|
-25%
|
|
|
18
|
OppenheimerFunds
New York
|
$14.4M
|
+$429K
|
+46,867
|
+3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$14.1M
|
-$1.24M
|
-135,783
|
-9%
|
|
|
20
|
Bank of New York Mellon
New York
|
$14M
|
-$396K
|
-43,320
|
-3%
|
|
|
21
|
|
$12.9M
|
-$745K
|
-81,462
|
-6%
|
|
|
22
|
PointState Capital
New York
|
$12.6M
|
-$5.55M
|
-607,400
|
-32%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$12M
|
-$135K
|
-14,724
|
-1%
|
|
|
24
|
Two Sigma Advisers
New York
|
$10.8M
|
-$2.27M
|
-248,000
|
-19%
|
|
|
25
|
Gotham Asset Management
New York
|
$9.6M
|
+$4.47M
|
+488,336
|
+103%
|
|
