|
1
|
Mount Kellett Capital Management
New York
|
$5.98M
|
–
|
–
|
–
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$5.05M
|
+$8.06M
|
+5,000,000
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.56M
|
-$2.39M
|
-1,480,291
|
-30%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.77M
|
+$280K
|
+173,531
|
+7%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.46M
|
+$68.5K
|
+42,499
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$2.02M
|
-$80K
|
-49,599
|
-2%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.81M
|
-$2M
|
-1,240,859
|
-41%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$1.56M
|
+$723K
|
+448,623
|
+41%
|
|
|
9
|
|
$1.34M
|
+$152K
|
+94,384
|
+8%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$1.29M
|
+$453K
|
+281,300
|
+28%
|
|
|
11
|
|
$1.15M
|
+$1.21M
|
+751,636
|
+195%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.02M
|
+$79K
|
+49,001
|
+5%
|
|
|
13
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$876K
|
+$73K
|
+45,310
|
+6%
|
|
|
14
|
Nomura Holdings
Tokyo,
Japan
|
$693K
|
+$357K
|
+221,468
|
+4,860%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$672K
|
-$216K
|
-133,972
|
-17%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$637K
|
+$31.3K
|
+19,409
|
+3%
|
|
|
17
|
Soros Fund Management
New York
|
$505K
|
–
|
–
|
–
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$477K
|
–
|
–
|
–
|
|
|
19
|
Pinnacle Summer Investments
Fairfax,
Virginia
|
$466K
|
+$79K
|
+49,000
|
+12%
|
|
|
20
|
Bank of New York Mellon
New York
|
$415K
|
-$164K
|
-101,712
|
-20%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$409K
|
-$454K
|
-281,773
|
-41%
|
|
|
22
|
Gagnon Securities
New York
|
$378K
|
+$554K
|
+343,882
|
+83%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$363K
|
+$2.56K
|
+1,591
|
+0.4%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$297K
|
+$254K
|
+157,469
|
+115%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$296K
|
-$226K
|
-140,180
|
-32%
|
|
