|
1
|
|
$184M
|
+$207K
|
+54,706
|
+0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
+$10.4M
|
+2,745,057
|
+7%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$86.3M
|
-$337K
|
-88,912
|
-0.4%
|
|
|
4
|
Miller Value Partners
Sarasota,
Florida
|
$69M
|
-$219K
|
-57,740
|
-0.3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$66.5M
|
+$1.49M
|
+391,790
|
+2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$47.5M
|
-$321K
|
-84,643
|
-0.7%
|
|
|
7
|
Southpoint Capital Advisors
New York
|
$37.7M
|
+$14.7M
|
+3,885,469
|
+64%
|
|
|
8
|
Alpine Associates Management
Palm Beach,
Florida
|
$32.7M
|
-$6.54M
|
-1,724,824
|
-17%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$31M
|
+$349K
|
+92,117
|
+1%
|
|
|
10
|
Oxford Asset Management
Oxford,
United Kingdom
|
$30.2M
|
–
|
–
|
–
|
|
|
11
|
AQR Arbitrage
Greenwich,
Connecticut
|
$29.4M
|
+$11.9M
|
+3,129,795
|
+67%
|
|
|
12
|
|
$26.7M
|
+$6.31M
|
+1,664,082
|
+31%
|
|
|
13
|
Bank of New York Mellon
New York
|
$22.5M
|
-$13.6K
|
-3,579
|
-0.1%
|
|
|
14
|
Shah Capital Management
Raleigh,
North Carolina
|
$21.9M
|
+$195K
|
+51,383
|
+0.9%
|
|
|
15
|
Prudential Financial
Newark,
New Jersey
|
$20.6M
|
+$247K
|
+65,250
|
+1%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$16.3M
|
-$1.83M
|
-482,400
|
-10%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$16.2M
|
–
|
–
|
–
|
|
|
18
|
Pzena Investment Management
New York
|
$15.1M
|
-$11.3M
|
-2,980,305
|
-43%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$14.9M
|
+$147K
|
+38,840
|
+1%
|
|
|
20
|
Saba Capital Management
New York
|
$13.9M
|
+$4.19M
|
+1,104,587
|
+43%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.7M
|
+$509K
|
+134,220
|
+4%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$12M
|
-$34.9K
|
-9,200
|
-0.3%
|
|
|
23
|
|
$11.5M
|
-$4.15M
|
-1,093,889
|
-26%
|
|
|
24
|
Freedom Investment Management
Hartford,
Connecticut
|
$11.3M
|
+$2.57M
|
+678,937
|
+29%
|
|
|
25
|
Litespeed Management
New York
|
$11M
|
+$11M
|
+2,910,094
|
New
|
|
