|
1
|
W.L. Ross & Co
Dallas,
Texas
|
$59.5M
|
–
|
–
|
–
|
|
|
2
|
Donald Smith & Co
New York
|
$23M
|
+$1.19M
|
+177,501
|
+5%
|
|
|
3
|
First Reserve GP XII
Stamford,
Connecticut
|
$16.2M
|
–
|
–
|
–
|
|
|
4
|
|
$12.4M
|
-$160K
|
-23,960
|
-1%
|
|
|
5
|
Siguler Guff Advisers
New York
|
$10.1M
|
+$10.2M
|
+1,523,733
|
New
|
|
|
6
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$6.89M
|
–
|
–
|
–
|
|
|
7
|
Prudential plc
London, England,
United Kingdom
|
$5.17M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.5M
|
+$261K
|
+38,937
|
+6%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.2M
|
-$278K
|
-41,590
|
-8%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.85M
|
-$121K
|
-18,064
|
-4%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.81M
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.71M
|
+$209K
|
+31,229
|
+8%
|
|
|
13
|
Amitell Capital
Singapore
|
$2.7M
|
+$2.71M
|
+405,338
|
New
|
|
|
14
|
Prudential Financial
Newark,
New Jersey
|
$2.52M
|
+$34.8K
|
+5,200
|
+1%
|
|
|
15
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$2.36M
|
-$186K
|
-27,858
|
-7%
|
|
|
16
|
|
$2.21M
|
+$159K
|
+23,695
|
+8%
|
|
|
17
|
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
$2M
|
–
|
–
|
–
|
|
|
18
|
|
$1.69M
|
-$187
|
-28
|
-0%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$1.46M
|
–
|
–
|
–
|
|
|
20
|
683 Capital Management
New York
|
$1.4M
|
–
|
–
|
–
|
|
|
21
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$1.03M
|
-$10.4K
|
-1,554
|
-1%
|
|
|
22
|
Kennedy Capital Management
St Louis,
Missouri
|
$965K
|
-$27.3K
|
-4,080
|
-3%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$941K
|
+$132K
|
+19,770
|
+16%
|
|
|
24
|
|
$906K
|
-$334K
|
-49,892
|
-27%
|
|
|
25
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$869K
|
+$126K
|
+18,838
|
+17%
|
|
