|
1
|
Washington State Investment Board
Olympia,
Washington
|
$228M
|
–
|
–
|
–
|
|
|
2
|
|
$130M
|
-$2.61M
|
-147,212
|
-2%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$94.2M
|
+$3.31M
|
+186,460
|
+3%
|
|
|
4
|
|
$89.7M
|
-$4.04M
|
-227,731
|
-4%
|
|
|
5
|
Arctis Global
San Juan,
Puerto Rico
|
$76.4M
|
+$41.3M
|
+2,329,750
|
+101%
|
|
|
6
|
Great Mountain Partners
New Haven,
Connecticut
|
$73M
|
+$78.4M
|
+4,422,777
|
New
|
|
|
7
|
|
$65.2M
|
+$1.46M
|
+82,204
|
+2%
|
|
|
8
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$58.3M
|
-$4.52M
|
-254,681
|
-7%
|
|
|
9
|
|
$56.1M
|
+$311K
|
+17,565
|
+0.5%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$40.1M
|
+$762
|
+43
|
+0%
|
|
|
11
|
Oaktree Capital Management
Los Angeles,
California
|
$39.3M
|
–
|
–
|
–
|
|
|
12
|
|
$36.3M
|
-$5.46M
|
-307,865
|
-12%
|
|
|
13
|
Cowen and Company
New York
|
$33.1M
|
+$4.65M
|
+262,407
|
+15%
|
|
|
14
|
American Assets Capital Advisers
San Diego,
California
|
$30.7M
|
-$5.37M
|
-302,897
|
-14%
|
|
|
15
|
Cooper Creek Partners Management
New York
|
$30.2M
|
+$12.5M
|
+704,581
|
+63%
|
|
|
16
|
|
$27M
|
+$4.82M
|
+272,028
|
+20%
|
|
|
17
|
ING Group
Amsterdam,
Netherlands
|
$24.8M
|
+$8.68M
|
+489,478
|
+48%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$23.8M
|
-$5.79M
|
-326,674
|
-18%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$23.6M
|
+$506K
|
+28,511
|
+2%
|
|
|
20
|
Philosophy Capital Management
Alamo,
California
|
$22.5M
|
+$1.28M
|
+71,969
|
+6%
|
|
|
21
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$21.4M
|
+$205K
|
+11,540
|
+0.9%
|
|
|
22
|
|
$20M
|
+$20.9M
|
+1,177,183
|
+3,718%
|
|
|
23
|
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
|
$15.5M
|
–
|
–
|
–
|
|
|
24
|
Fortress Investment Group
New York
|
$14.5M
|
–
|
–
|
–
|
|
|
25
|
Royce & Associates
New York
|
$14.3M
|
+$15.3M
|
+864,172
|
New
|
|
