|
1
|
|
$188M
|
-$127K
|
-35,495
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$162M
|
+$1.3M
|
+363,238
|
+0.9%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$79.2M
|
-$8.31M
|
-2,328,168
|
-10%
|
|
|
4
|
Miller Value Partners
Sarasota,
Florida
|
$72.5M
|
+$1.89M
|
+530,050
|
+3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$64.9M
|
-$2.85M
|
-798,866
|
-5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.1M
|
-$3.12M
|
-873,404
|
-7%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$31.2M
|
-$440K
|
-123,225
|
-1%
|
|
|
8
|
AQR Arbitrage
Greenwich,
Connecticut
|
$30M
|
–
|
–
|
–
|
|
|
9
|
Marshall Wace North America
New York
|
$28.3M
|
+$25.2M
|
+7,063,193
|
New
|
|
|
10
|
|
$27.2M
|
–
|
–
|
–
|
|
|
11
|
Prudential Financial
Newark,
New Jersey
|
$25.6M
|
+$4.15M
|
+1,162,720
|
+21%
|
|
|
12
|
Oxford Asset Management
Oxford,
United Kingdom
|
$25M
|
-$5.38M
|
-1,508,185
|
-19%
|
|
|
13
|
Shah Capital Management
Raleigh,
North Carolina
|
$23.4M
|
+$978K
|
+273,989
|
+5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$22.8M
|
-$174K
|
-48,830
|
-0.8%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$17.3M
|
+$655K
|
+183,628
|
+4%
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$16.9M
|
+$357K
|
+100,000
|
+2%
|
|
|
17
|
|
$15.8M
|
+$3.79M
|
+1,062,706
|
+35%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$15.8M
|
+$525K
|
+147,157
|
+4%
|
|
|
19
|
Pzena Investment Management
New York
|
$15.3M
|
-$132K
|
-36,926
|
-0.9%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$14M
|
+$10.2K
|
+2,869
|
+0.1%
|
|
|
21
|
Saba Capital Management
New York
|
$13.7M
|
-$436K
|
-122,173
|
-3%
|
|
|
22
|
Litespeed Management
New York
|
$13.2M
|
+$1.87M
|
+525,000
|
+18%
|
|
|
23
|
|
$12.2M
|
+$5.76M
|
+1,614,134
|
+104%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$12.2M
|
+$1.41M
|
+396,403
|
+14%
|
|
|
25
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$11.7M
|
+$529K
|
+148,300
|
+5%
|
|
