|
1
|
|
$134M
|
-$2.23M
|
-707,901
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
-$3.69M
|
-1,171,684
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$45.3M
|
+$3.53M
|
+1,120,375
|
+6%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$34.3M
|
+$635K
|
+201,700
|
+1%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$30.6M
|
-$3.23M
|
-1,027,327
|
-7%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.9M
|
-$253K
|
-80,514
|
-0.8%
|
|
|
7
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$21.9M
|
+$15.6M
|
+4,956,319
|
+109%
|
|
|
8
|
Shah Capital Management
Raleigh,
North Carolina
|
$19.6M
|
+$5.77M
|
+1,832,924
|
+28%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$18.7M
|
-$178K
|
-56,658
|
-0.7%
|
|
|
10
|
Sonic Fund II
Honolulu,
Hawaii
|
$18.2M
|
+$14M
|
+4,436,968
|
+129%
|
|
|
11
|
Pentwater Capital Management
Naples,
Florida
|
$18.1M
|
+$2.73M
|
+867,900
|
+12%
|
|
|
12
|
|
$17.2M
|
+$1.25M
|
+398,616
|
+6%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$16.8M
|
+$118K
|
+37,385
|
+0.5%
|
|
|
14
|
Maso Capital Partners
Hong Kong
|
$15.9M
|
+$1.28M
|
+408,027
|
+6%
|
|
|
15
|
Bank of New York Mellon
New York
|
$13.6M
|
-$1.05M
|
-334,596
|
-5%
|
|
|
16
|
AQR Arbitrage
Greenwich,
Connecticut
|
$13.5M
|
+$1.85M
|
+587,427
|
+11%
|
|
|
17
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$13.1M
|
+$7.18M
|
+2,281,217
|
+67%
|
|
|
18
|
Deer Park Road Corp
Steamboat Springs,
Colorado
|
$11.8M
|
-$13.3M
|
-4,215,517
|
-45%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$9.44M
|
+$25.1K
|
+7,978
|
+0.2%
|
|
|
20
|
Nomura Holdings
Tokyo,
Japan
|
$8.82M
|
+$255K
|
+80,900
|
+2%
|
|
|
21
|
Man Group
London,
United Kingdom
|
$8.68M
|
+$4.51M
|
+1,432,633
|
+62%
|
|
|
22
|
TIG Advisors LLC
New York
|
$8.19M
|
-$35.9M
|
-11,397,857
|
-76%
|
|
|
23
|
|
$8.18M
|
-$2.57M
|
-816,671
|
-19%
|
|
|
24
|
Litespeed Management
New York
|
$6.82M
|
–
|
–
|
–
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.74M
|
-$6.85M
|
-2,176,299
|
-43%
|
|
