|
1
|
Rubric Capital Management (New York)
New York
|
$150M
|
–
|
–
|
–
|
|
|
2
|
|
$125M
|
+$8.97M
|
+400,040
|
+8%
|
|
|
3
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$120M
|
-$27.4M
|
-1,220,837
|
-19%
|
|
|
4
|
|
$102M
|
+$52.1M
|
+2,322,295
|
+109%
|
|
|
5
|
Millennium Management
New York
|
$89.4M
|
+$29.7M
|
+1,324,489
|
+52%
|
|
|
6
|
Permian Investment Partners
Dallas,
Texas
|
$64.1M
|
-$1.46M
|
-65,000
|
-2%
|
|
|
7
|
Donald Smith & Co
New York
|
$62.5M
|
+$40.4M
|
+1,802,470
|
+197%
|
|
|
8
|
Philosophy Capital Management
Alamo,
California
|
$46.9M
|
+$2.13M
|
+95,000
|
+5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$40.8M
|
+$683K
|
+30,482
|
+2%
|
|
|
10
|
Steinberg Asset Management
New York
|
$34.5M
|
+$646K
|
+28,800
|
+2%
|
|
|
11
|
Pinnacle Associates
New York
|
$33.3M
|
-$339K
|
-15,132
|
-1%
|
|
|
12
|
Fidelity International
Hamilton,
Bermuda
|
$33.3M
|
+$5.94M
|
+264,708
|
+22%
|
|
|
13
|
|
$32.5M
|
+$460K
|
+20,531
|
+1%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$30.7M
|
-$69.3M
|
-3,092,481
|
-70%
|
|
|
15
|
|
$28.5M
|
+$1.63M
|
+72,672
|
+6%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$27.9M
|
+$986K
|
+43,975
|
+4%
|
|
|
17
|
Weiss Multi-Strategy Advisers
New York
|
$26.7M
|
+$7.19M
|
+320,862
|
+38%
|
|
|
18
|
RIT Capital Partners
London,
United Kingdom
|
$24.8M
|
+$2.24M
|
+100,000
|
+10%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$24M
|
+$3.47M
|
+154,986
|
+17%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$24M
|
+$4.46M
|
+198,960
|
+24%
|
|
|
21
|
|
$23.8M
|
-$1M
|
-44,672
|
-4%
|
|
|
22
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$20.1M
|
+$1.43M
|
+63,935
|
+8%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$19.8M
|
-$4.98M
|
-222,044
|
-20%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$17.2M
|
+$94.1K
|
+4,197
|
+0.6%
|
|
|
25
|
Hosking Partners
London,
United Kingdom
|
$16.4M
|
-$1.16M
|
-51,872
|
-7%
|
|
