|
1
|
American Express
New York
|
$1.15B
|
–
|
–
|
–
|
|
|
2
|
Apollo Management Holdings
New York
|
$138M
|
–
|
–
|
–
|
|
|
3
|
Ares Management
Los Angeles,
California
|
$82.7M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$67M
|
-$355K
|
-42,141
|
-0.5%
|
|
|
5
|
|
$66.9M
|
+$3.1M
|
+366,977
|
+4%
|
|
|
6
|
Carronade Capital Management
Darien,
Connecticut
|
$49.1M
|
-$10.9M
|
-1,287,154
|
-43%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$18M
|
+$344K
|
+40,780
|
+2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$17.2M
|
+$459K
|
+54,437
|
+2%
|
|
|
9
|
Beach Point Capital Management
Santa Monica,
California
|
$15.1M
|
-$5.34M
|
-632,798
|
-23%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.9M
|
+$6.35M
|
+752,923
|
+85%
|
|
|
11
|
Millennium Management
New York
|
$9.96M
|
-$329K
|
-39,048
|
-3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.24M
|
-$343K
|
-40,673
|
-3%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$5.73M
|
-$190K
|
-22,534
|
-3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$5.5M
|
-$4.02M
|
-477,159
|
-39%
|
|
|
15
|
PAR Capital Management
Boston,
Massachusetts
|
$5.42M
|
–
|
–
|
–
|
|
|
16
|
|
$5.35M
|
+$2.48M
|
+294,527
|
+67%
|
|
|
17
|
Advantage Alpha Capital Partners
San Francisco,
California
|
$5.11M
|
+$2.96M
|
+350,350
|
+99%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$4.79M
|
+$2.24M
|
+265,339
|
+67%
|
|
|
19
|
PB Investment Partners
Burlingame,
California
|
$4.45M
|
–
|
–
|
–
|
|
|
20
|
Renaissance Technologies
New York
|
$3.73M
|
+$709K
|
+84,100
|
+20%
|
|
|
21
|
Emmett Investment Management
New York
|
$3.68M
|
+$2.27M
|
+268,967
|
+116%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$3.39M
|
+$334K
|
+39,603
|
+9%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$3.31M
|
+$3.82M
|
+453,314
|
+19,071%
|
|
|
24
|
Ballast Asset Management
Dallas,
Texas
|
$2.89M
|
+$46.9K
|
+5,556
|
+1%
|
|
|
25
|
Golden State Wealth Management
Santa Ana,
California
|
$2.82M
|
+$1.22M
|
+144,303
|
+59%
|
|
