|
1
|
Invesco Private Capital
New York
|
$124M
|
–
|
–
|
–
|
|
|
2
|
First Reserve GP XII
Stamford,
Connecticut
|
$104M
|
–
|
–
|
–
|
|
|
3
|
AB CarVal Investors
Minneapolis,
Minnesota
|
$27.7M
|
-$5.33M
|
-430,994
|
-17%
|
|
|
4
|
|
$13.7M
|
+$13.2M
|
+1,070,341
|
+64,517%
|
|
|
5
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$13.2M
|
+$12.8M
|
+1,034,681
|
New
|
|
|
6
|
Donald Smith & Co
New York
|
$7.63M
|
+$1.3M
|
+104,809
|
+21%
|
|
|
7
|
683 Capital Management
New York
|
$3.83M
|
+$2.47M
|
+199,474
|
+198%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.75M
|
+$3.63M
|
+293,355
|
New
|
|
|
9
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$3.13M
|
+$17.3K
|
+1,400
|
+0.6%
|
|
|
10
|
Carlson Capital
Dallas,
Texas
|
$2.9M
|
+$1.88M
|
+151,900
|
+203%
|
|
|
11
|
|
$2.77M
|
+$561K
|
+45,340
|
+24%
|
|
|
12
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2.6M
|
+$2.52M
|
+203,590
|
New
|
|
|
13
|
Point72 Asset Management
Stamford,
Connecticut
|
$2.48M
|
+$2.4M
|
+193,924
|
New
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$1.36M
|
-$634K
|
-51,264
|
-32%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.32M
|
+$631K
|
+50,956
|
+98%
|
|
|
16
|
Goodman Financial
Houston,
Texas
|
$1.21M
|
-$13.3K
|
-1,074
|
-1%
|
|
|
17
|
Portolan Capital Management
Boston,
Massachusetts
|
$1M
|
+$970K
|
+78,418
|
New
|
|
|
18
|
GSA Capital Partners
London,
United Kingdom
|
$793K
|
+$769K
|
+62,113
|
New
|
|
|
19
|
Parian Global Management
Pound Ridge,
New York
|
$766K
|
+$742K
|
+60,000
|
New
|
|
|
20
|
Bank of New York Mellon
New York
|
$738K
|
+$716K
|
+57,846
|
New
|
|
|
21
|
|
$652K
|
+$387K
|
+31,275
|
+158%
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$634K
|
+$614K
|
+49,657
|
New
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$596K
|
+$479K
|
+38,691
|
+483%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$583K
|
+$565K
|
+45,623
|
New
|
|
|
25
|
SEI Investments
Oaks,
Pennsylvania
|
$581K
|
+$44.2K
|
+3,575
|
+8%
|
|
