|
1
|
Conifer Management
New York
|
$19.5M
|
–
|
–
|
–
|
|
|
2
|
Janus Henderson Group
London,
|
$13.4M
|
-$793K
|
-142,464
|
-5%
|
|
|
3
|
UBS O'Connor
Chicago,
Illinois
|
$10.6M
|
+$1.64M
|
+294,394
|
+14%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.1M
|
+$6.63M
|
+1,191,090
|
+115%
|
|
|
5
|
|
$9.9M
|
+$460K
|
+82,636
|
+4%
|
|
|
6
|
Miller Value Partners
Sarasota,
Florida
|
$8.56M
|
–
|
–
|
–
|
|
|
7
|
Kingdon Capital Management
New York
|
$5.24M
|
-$215K
|
-38,612
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.01M
|
-$37.7K
|
-6,770
|
-1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.61M
|
+$231K
|
+41,564
|
+8%
|
|
|
10
|
Teton Advisors
Rye,
New York
|
$2.06M
|
-$33.4K
|
-6,000
|
-1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2M
|
+$18.2K
|
+3,267
|
+0.7%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$1.73M
|
+$273K
|
+49,000
|
+15%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$1.03M
|
-$13.7K
|
-2,468
|
-1%
|
|
|
14
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$854K
|
-$108K
|
-19,350
|
-9%
|
|
|
15
|
|
$702K
|
+$447K
|
+80,217
|
+107%
|
|
|
16
|
Bank of New York Mellon
New York
|
$531K
|
-$11.6K
|
-2,088
|
-2%
|
|
|
17
|
Levin Capital Strategies
New York
|
$513K
|
–
|
–
|
–
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$481K
|
+$593K
|
+106,500
|
New
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$464K
|
-$1.02K
|
-184
|
-0.2%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$351K
|
+$105K
|
+18,806
|
+32%
|
|
|
21
|
|
$309K
|
+$93.6K
|
+16,807
|
+33%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$282K
|
+$3.93K
|
+706
|
+1%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$235K
|
-$3.88K
|
-696
|
-1%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$162K
|
–
|
–
|
–
|
|
|
25
|
White Pine Capital
Bloomington,
Minnesota
|
$150K
|
-$9.89K
|
-1,775
|
-5%
|
|
