|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$259M
|
–
|
–
|
–
|
|
|
2
|
Oaktree Capital Management
Los Angeles,
California
|
$259M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$81.8M
|
-$4.55M
|
-793,541
|
-6%
|
|
|
4
|
EJF Capital
Arlington,
Virginia
|
$62.2M
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$58.4M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$41.7M
|
+$5.42M
|
+946,075
|
+16%
|
|
|
7
|
Munder Capital Management
Birmingham,
Michigan
|
$40.8M
|
+$3.01M
|
+524,576
|
+9%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.8M
|
-$2.93M
|
-512,177
|
-7%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.9M
|
+$1.15M
|
+199,983
|
+4%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$18.4M
|
+$1.96M
|
+341,762
|
+13%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.8M
|
+$2.33M
|
+405,940
|
+20%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.8M
|
+$1.51M
|
+264,165
|
+15%
|
|
|
13
|
Second Curve Capital
Radnor,
Pennsylvania
|
$9.69M
|
-$115K
|
-20,000
|
-1%
|
|
|
14
|
|
$8.78M
|
–
|
–
|
–
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$8.29M
|
-$443K
|
-77,320
|
-5%
|
|
|
16
|
Hennessy Advisors Inc
Novato,
California
|
$7.49M
|
+$602K
|
+105,000
|
+10%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$6.43M
|
-$126K
|
-21,988
|
-2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$5.64M
|
-$2.08M
|
-363,181
|
-29%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$5.04M
|
+$86K
|
+15,020
|
+2%
|
|
|
20
|
|
$4.67M
|
-$435K
|
-75,888
|
-9%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$4.5M
|
+$529K
|
+92,300
|
+14%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.45M
|
+$2.87M
|
+501,618
|
+231%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$3.61M
|
-$17.5K
|
-3,050
|
-0.5%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$3.59M
|
+$111K
|
+19,350
|
+3%
|
|
|
25
|
Rock Point Advisors
Burlington,
Vermont
|
$2.81M
|
+$2.6M
|
+453,135
|
New
|
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