|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$130M
|
+$2.05M
|
+60,000
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
-$2.87M
|
-83,854
|
-2%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$71.6M
|
+$26.5M
|
+775,892
|
+59%
|
|
|
4
|
AQR Arbitrage
Greenwich,
Connecticut
|
$59.7M
|
-$5.41M
|
-158,154
|
-8%
|
|
|
5
|
Renaissance Technologies
New York
|
$54.2M
|
+$13.8M
|
+403,326
|
+34%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$46.9M
|
+$7.03M
|
+205,513
|
+18%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$40.3M
|
+$868K
|
+25,376
|
+2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.4M
|
-$3.96M
|
-115,834
|
-9%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$27.9M
|
+$1.44M
|
+42,005
|
+5%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$24.4M
|
-$8.23M
|
-240,699
|
-25%
|
|
|
11
|
|
$20.4M
|
-$2.81M
|
-82,235
|
-12%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17.4M
|
+$450K
|
+13,145
|
+3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$16.8M
|
+$1.41M
|
+41,265
|
+9%
|
|
|
14
|
|
$16.8M
|
+$3.17M
|
+92,648
|
+23%
|
|
|
15
|
Old Republic International (ORI)
Chicago,
Illinois
|
$15.9M
|
–
|
–
|
–
|
|
|
16
|
Water Island Capital
New York
|
$15.6M
|
+$1.23M
|
+35,881
|
+9%
|
|
|
17
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$14M
|
+$366K
|
+10,700
|
+3%
|
|
|
18
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.5M
|
–
|
–
|
–
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.3M
|
+$2.5M
|
+73,000
|
+25%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$10.8M
|
-$335K
|
-9,785
|
-3%
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$10.7M
|
–
|
–
|
–
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$8.26M
|
-$325K
|
-9,499
|
-4%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$7.75M
|
-$1.9M
|
-55,504
|
-20%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$7.45M
|
-$1.11M
|
-32,512
|
-13%
|
|
|
25
|
Eagle Boston Investment Management
Boston,
Massachusetts
|
$6.99M
|
-$9.44K
|
-276
|
-0.1%
|
|
