|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$128M
|
-$2.08M
|
-61,500
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$121M
|
+$4.68M
|
+138,228
|
+4%
|
|
|
3
|
AQR Arbitrage
Greenwich,
Connecticut
|
$65.2M
|
+$6.67M
|
+196,747
|
+11%
|
|
|
4
|
Magnetar Financial
Evanston,
Illinois
|
$62.6M
|
–
|
–
|
–
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$45.2M
|
+$15.4M
|
+455,498
|
+52%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.5M
|
-$2.91M
|
-85,942
|
-6%
|
|
|
7
|
Renaissance Technologies
New York
|
$40.5M
|
+$2.4M
|
+70,700
|
+6%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$40M
|
+$2.78M
|
+82,048
|
+8%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$39.5M
|
+$992K
|
+29,277
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$32.7M
|
+$257K
|
+7,586
|
+0.8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$26.5M
|
+$462K
|
+13,633
|
+2%
|
|
|
12
|
|
$23.2M
|
-$4.13M
|
-121,856
|
-15%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.9M
|
+$6.62M
|
+195,305
|
+65%
|
|
|
14
|
Bank of New York Mellon
New York
|
$15.4M
|
+$532K
|
+15,696
|
+4%
|
|
|
15
|
Water Island Capital
New York
|
$14.4M
|
+$4.54M
|
+133,922
|
+47%
|
|
|
16
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$13.7M
|
–
|
–
|
–
|
|
|
17
|
|
$13.6M
|
+$2.91M
|
+86,008
|
+27%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$12.9M
|
+$1.81M
|
+53,372
|
+16%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.6M
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$11.1M
|
+$25.2K
|
+743
|
+0.2%
|
|
|
21
|
Kennedy Capital Management
St Louis,
Missouri
|
$11.1M
|
-$6.41M
|
-189,072
|
-37%
|
|
|
22
|
Allianz Asset Management
Munich,
Germany
|
$10.8M
|
–
|
–
|
–
|
|
|
23
|
Old Republic International (ORI)
Chicago,
Illinois
|
$10.2M
|
–
|
–
|
–
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.79M
|
+$210K
|
+6,200
|
+2%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$9.66M
|
+$1.93M
|
+56,998
|
+25%
|
|
