|
1
|
Washington State Investment Board
Olympia,
Washington
|
$51.4M
|
–
|
–
|
–
|
|
|
2
|
|
$35.4M
|
+$2.17M
|
+400,406
|
+5%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$28.9M
|
+$36M
|
+6,637,349
|
New
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.4M
|
+$1.59M
|
+294,002
|
+5%
|
|
|
5
|
Frontier Capital Management
Boston,
Massachusetts
|
$24.8M
|
+$11.1M
|
+2,046,159
|
+56%
|
|
|
6
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$24.8M
|
-$2.03M
|
-375,162
|
-6%
|
|
|
7
|
Luxor Capital Group
New York
|
$20.6M
|
-$10.4M
|
-1,912,833
|
-29%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$17.5M
|
+$21.2M
|
+3,911,600
|
+3,990%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$11.6M
|
+$681K
|
+125,753
|
+5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$11.4M
|
+$903K
|
+166,648
|
+7%
|
|
|
11
|
First Eagle Investment Management
New York
|
$9.71M
|
+$2.64M
|
+488,182
|
+28%
|
|
|
12
|
Royce & Associates
New York
|
$9.4M
|
+$2.5M
|
+461,228
|
+27%
|
|
|
13
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$7.79M
|
+$2.52M
|
+465,779
|
+35%
|
|
|
14
|
Pingora Partners
Wilson,
Wyoming
|
$7.48M
|
+$450K
|
+83,050
|
+5%
|
|
|
15
|
Garnet Equity Capital Holdings
New York
|
$6.92M
|
+$4.39M
|
+809,922
|
+104%
|
|
|
16
|
Occam Crest Management
Darien,
Connecticut
|
$6.19M
|
+$7.69M
|
+1,420,000
|
New
|
|
|
17
|
American Assets Capital Advisers
San Diego,
California
|
$5.62M
|
-$2.59M
|
-478,696
|
-27%
|
|
|
18
|
|
$5.54M
|
+$4.04M
|
+745,060
|
+142%
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$5.31M
|
+$716K
|
+132,215
|
+12%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.13M
|
-$2.9M
|
-534,565
|
-31%
|
|
|
21
|
|
$4.83M
|
+$1.44M
|
+265,348
|
+32%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$4.19M
|
+$195K
|
+36,050
|
+4%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$4.1M
|
-$421K
|
-77,620
|
-8%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$3.95M
|
+$324K
|
+59,832
|
+7%
|
|
|
25
|
|
$3.52M
|
-$1.32M
|
-242,763
|
-23%
|
|
