|
1
|
|
$153M
|
-$2.24M
|
-54,854
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$86.1M
|
-$1.58M
|
-38,800
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$84.8M
|
-$126K
|
-3,096
|
-0.1%
|
|
|
4
|
Searchlight Capital Partners
New York
|
$70.8M
|
–
|
–
|
–
|
|
|
5
|
Farallon Capital Management
San Francisco,
California
|
$67.1M
|
+$41M
|
+1,004,824
|
+157%
|
|
|
6
|
Magnetar Financial
Evanston,
Illinois
|
$44.7M
|
+$6.81M
|
+166,726
|
+18%
|
|
|
7
|
UBS O'Connor
Chicago,
Illinois
|
$31.3M
|
+$6.24M
|
+152,838
|
+25%
|
|
|
8
|
Sandell Asset Management
New York
|
$30M
|
+$9.48M
|
+232,000
|
+46%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$28M
|
-$835K
|
-20,441
|
-3%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$27.1M
|
-$1.74M
|
-42,600
|
-6%
|
|
|
11
|
Renaissance Technologies
New York
|
$27M
|
+$2.28M
|
+55,700
|
+9%
|
|
|
12
|
Water Island Capital
New York
|
$26.9M
|
+$9.53M
|
+233,374
|
+55%
|
|
|
13
|
Hudson Way Capital Management
Dallas,
Texas
|
$16.4M
|
+$2.96M
|
+72,401
|
+22%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15.5M
|
-$167K
|
-4,091
|
-1%
|
|
|
15
|
Bank of New York Mellon
New York
|
$14.9M
|
-$947K
|
-23,197
|
-6%
|
|
|
16
|
|
$13.2M
|
+$484K
|
+11,861
|
+4%
|
|
|
17
|
AQR Arbitrage
Greenwich,
Connecticut
|
$10.8M
|
–
|
–
|
–
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$554K
|
+13,573
|
+6%
|
|
|
19
|
Tocqueville Asset Management
New York
|
$8.8M
|
+$8.81M
|
+215,725
|
New
|
|
|
20
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$8.76M
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$8.74M
|
-$15.2K
|
-371
|
-0.2%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$8.35M
|
-$513K
|
-12,562
|
-6%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$8.13M
|
-$381K
|
-9,330
|
-4%
|
|
|
24
|
|
$7.55M
|
+$408K
|
+10,000
|
+6%
|
|
|
25
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$7.36M
|
+$121K
|
+2,967
|
+2%
|
|
