|
1
|
|
$169M
|
+$18.8M
|
+5,446,174
|
+11%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$133M
|
+$2.63M
|
+759,414
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$65.6M
|
+$1.85M
|
+534,793
|
+3%
|
|
|
4
|
Miller Value Partners
Sarasota,
Florida
|
$58.6M
|
-$11.7K
|
-3,380
|
-0%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$47.1M
|
-$5.93M
|
-1,715,072
|
-10%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.9M
|
-$666K
|
-192,574
|
-2%
|
|
|
7
|
AQR Arbitrage
Greenwich,
Connecticut
|
$24.4M
|
+$190K
|
+54,900
|
+0.7%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$24.2M
|
-$1.08M
|
-313,608
|
-4%
|
|
|
9
|
|
$22M
|
–
|
–
|
–
|
|
|
10
|
Bank of New York Mellon
New York
|
$21.9M
|
+$3.8M
|
+1,099,278
|
+19%
|
|
|
11
|
Shah Capital Management
Raleigh,
North Carolina
|
$20M
|
+$1.26M
|
+365,011
|
+6%
|
|
|
12
|
Marshall Wace North America
New York
|
$19.6M
|
-$2.68M
|
-774,378
|
-11%
|
|
|
13
|
Prudential Financial
Newark,
New Jersey
|
$17.4M
|
-$3.61M
|
-1,043,518
|
-16%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$14.5M
|
+$614K
|
+177,722
|
+4%
|
|
|
15
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$14M
|
+$346K
|
+100,000
|
+2%
|
|
|
16
|
Saba Capital Management
New York
|
$13.1M
|
+$2.25M
|
+650,000
|
+18%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$12.8M
|
+$94K
|
+27,203
|
+0.7%
|
|
|
18
|
|
$12.6M
|
-$193K
|
-55,741
|
-1%
|
|
|
19
|
Pzena Investment Management
New York
|
$11.8M
|
-$548K
|
-158,377
|
-4%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10.7M
|
-$725K
|
-209,735
|
-6%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$10.4M
|
+$596K
|
+172,433
|
+5%
|
|
|
22
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$10.1M
|
+$770K
|
+222,800
|
+7%
|
|
|
23
|
LSV Asset Management
Chicago,
Illinois
|
$9.29M
|
-$105K
|
-30,400
|
-1%
|
|
|
24
|
Litespeed Management
New York
|
$8.09M
|
-$2.88M
|
-833,777
|
-24%
|
|
|
25
|
Newport Trust Company
Washington,
District of Columbia
|
$7.79M
|
+$8.65M
|
+2,503,238
|
New
|
|
