|
1
|
Rubric Capital Management (New York)
New York
|
$240M
|
–
|
–
|
–
|
|
|
2
|
|
$209M
|
+$15.3M
|
+457,721
|
+9%
|
|
|
3
|
|
$145M
|
+$57.3M
|
+1,713,654
|
+77%
|
|
|
4
|
Donald Smith & Co
New York
|
$117M
|
-$2.07M
|
-61,981
|
-2%
|
|
|
5
|
Millennium Management
New York
|
$114M
|
+$27.9M
|
+834,189
|
+37%
|
|
|
6
|
Philosophy Capital Management
Alamo,
California
|
$90.1M
|
-$2.8M
|
-83,769
|
-3%
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$82.2M
|
+$61.6M
|
+1,843,100
|
+468%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$76.2M
|
+$1.06M
|
+31,572
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$70.6M
|
+$3.15M
|
+94,336
|
+5%
|
|
|
10
|
Steinberg Asset Management
New York
|
$56M
|
-$246K
|
-7,350
|
-0.5%
|
|
|
11
|
Aventail Capital Group
New York
|
$53.9M
|
+$46.8M
|
+1,400,950
|
+2,146%
|
|
|
12
|
|
$52.1M
|
+$176K
|
+5,254
|
+0.4%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$50.2M
|
-$738K
|
-22,067
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$48M
|
-$39.6K
|
-1,184
|
-0.1%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$44.6M
|
-$17.4M
|
-520,138
|
-30%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$42.6M
|
+$34.3K
|
+1,027
|
+0.1%
|
|
|
17
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.5M
|
+$2.89M
|
+86,503
|
+9%
|
|
|
18
|
Clearline Capital
New York
|
$36.9M
|
+$33.5M
|
+1,002,860
|
New
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$34.9M
|
-$4.46M
|
-133,404
|
-12%
|
|
|
20
|
Pinnacle Associates
New York
|
$33.3M
|
-$1.72M
|
-51,600
|
-3%
|
|
|
21
|
|
$31.8M
|
+$2.59M
|
+77,400
|
+10%
|
|
|
22
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$31.2M
|
+$18.3M
|
+547,253
|
+181%
|
|
|
23
|
|
$28M
|
-$13.1M
|
-393,123
|
-34%
|
|
|
24
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$28M
|
+$6.28M
|
+187,924
|
+33%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$24.7M
|
+$128K
|
+3,840
|
+0.6%
|
|
