|
1
|
|
$155M
|
+$2.29M
|
+761,455
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$123M
|
+$1.27M
|
+423,612
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$58.5M
|
-$1.29M
|
-428,511
|
-2%
|
|
|
4
|
Miller Value Partners
Sarasota,
Florida
|
$55M
|
+$1.76M
|
+586,750
|
+3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$42.9M
|
+$97K
|
+32,273
|
+0.2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.6M
|
-$15.6K
|
-5,198
|
-0%
|
|
|
7
|
AQR Arbitrage
Greenwich,
Connecticut
|
$22.2M
|
–
|
–
|
–
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$22M
|
-$78K
|
-25,969
|
-0.3%
|
|
|
9
|
Bank of New York Mellon
New York
|
$19.8M
|
-$77.5K
|
-25,778
|
-0.4%
|
|
|
10
|
Shah Capital Management
Raleigh,
North Carolina
|
$18.8M
|
+$607K
|
+201,900
|
+3%
|
|
|
11
|
|
$18.3M
|
-$1.81M
|
-602,542
|
-9%
|
|
|
12
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$12.7M
|
–
|
–
|
–
|
|
|
13
|
Saba Capital Management
New York
|
$12.4M
|
+$454K
|
+151,200
|
+4%
|
|
|
14
|
Prudential Financial
Newark,
New Jersey
|
$12.4M
|
-$3.69M
|
-1,227,890
|
-22%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$12.1M
|
+$478K
|
+159,216
|
+4%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$11.9M
|
+$12.6M
|
+4,180,131
|
+27,683%
|
|
|
17
|
|
$11.7M
|
+$238K
|
+79,204
|
+2%
|
|
|
18
|
Pzena Investment Management
New York
|
$10.8M
|
-$5.67K
|
-1,888
|
-0%
|
|
|
19
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$10.2M
|
+$990K
|
+329,400
|
+10%
|
|
|
20
|
River Road Asset Management
Louisville,
Kentucky
|
$10M
|
+$10.6M
|
+3,540,979
|
New
|
|
|
21
|
Solus Alternative Asset Management
Summit,
New Jersey
|
$9.9M
|
+$10.5M
|
+3,500,000
|
New
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$9.88M
|
+$464K
|
+154,507
|
+5%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$9.51M
|
-$3.95M
|
-1,314,935
|
-28%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$9.28M
|
+$3M
|
+998,745
|
+44%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.91M
|
-$853K
|
-283,805
|
-8%
|
|
