|
1
|
|
$254M
|
+$5.35M
|
+1,550,742
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$200M
|
+$3.91M
|
+1,133,344
|
+3%
|
|
|
3
|
Miller Value Partners
Sarasota,
Florida
|
$95.8M
|
+$6.41M
|
+1,859,875
|
+10%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$82.3M
|
-$8.23M
|
-2,386,922
|
-12%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$69.3M
|
+$807K
|
+234,100
|
+2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.7M
|
-$1.67M
|
-485,381
|
-4%
|
|
|
7
|
AQR Arbitrage
Greenwich,
Connecticut
|
$39.9M
|
+$3.51M
|
+1,017,614
|
+13%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$35M
|
+$19.5K
|
+5,664
|
+0.1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$32.4M
|
+$653K
|
+189,439
|
+3%
|
|
|
10
|
|
$31.6M
|
+$1.92M
|
+557,103
|
+9%
|
|
|
11
|
Shah Capital Management
Raleigh,
North Carolina
|
$29.8M
|
-$40K
|
-11,600
|
-0.2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$20.8M
|
+$1.14M
|
+329,885
|
+8%
|
|
|
13
|
Saba Capital Management
New York
|
$19.7M
|
–
|
–
|
–
|
|
|
14
|
|
$17.4M
|
-$927K
|
-268,714
|
-6%
|
|
|
15
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$17.4M
|
+$952K
|
+276,200
|
+8%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$16.8M
|
+$841K
|
+243,808
|
+7%
|
|
|
17
|
Solus Alternative Asset Management
Summit,
New Jersey
|
$15.8M
|
–
|
–
|
–
|
|
|
18
|
River Road Asset Management
Louisville,
Kentucky
|
$15.5M
|
-$335K
|
-97,180
|
-3%
|
|
|
19
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$15.3M
|
-$3.79M
|
-1,100,000
|
-24%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$14.9M
|
-$3.66M
|
-1,060,750
|
-24%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$14M
|
-$592K
|
-171,753
|
-5%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$13.1M
|
-$196K
|
-56,900
|
-2%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.4M
|
-$1.37M
|
-396,542
|
-13%
|
|
|
24
|
|
$12.2M
|
+$1.67M
|
+484,183
|
+22%
|
|
|
25
|
Newport Trust Company
Washington,
District of Columbia
|
$11.6M
|
+$147K
|
+42,698
|
+2%
|
|
