|
1
|
FS Capital Partners V
Los Angeles,
California
|
$130M
|
–
|
–
|
–
|
|
|
2
|
Advisory Research
Chicago,
Illinois
|
$29.6M
|
+$6.11M
|
+612,222
|
+25%
|
|
|
3
|
|
$24M
|
+$16.4M
|
+1,644,803
|
+194%
|
|
|
4
|
Systematic Financial Management
Teaneck,
New Jersey
|
$12.6M
|
-$304K
|
-30,419
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$10M
|
-$61.7K
|
-6,176
|
-0.6%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.07M
|
-$585K
|
-58,590
|
-7%
|
|
|
7
|
Comerica Bank
Dallas,
Texas
|
$6.15M
|
+$1.91M
|
+190,990
|
+43%
|
|
|
8
|
New York State Common Retirement Fund
Albany,
New York
|
$4.96M
|
–
|
–
|
–
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$4.69M
|
-$16.7K
|
-1,670
|
-0.3%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$4.15M
|
+$3.03M
|
+303,590
|
+236%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.7M
|
-$1.19M
|
-119,221
|
-24%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.65M
|
+$501K
|
+50,174
|
+15%
|
|
|
13
|
Royce & Associates
New York
|
$3.41M
|
+$114K
|
+11,400
|
+3%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.3M
|
+$3.02M
|
+301,950
|
+727%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$3.21M
|
–
|
–
|
–
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.93M
|
-$156K
|
-15,614
|
-5%
|
|
|
17
|
|
$2.73M
|
+$1.35M
|
+135,192
|
+91%
|
|
|
18
|
Renaissance Technologies
New York
|
$2.66M
|
+$2.15M
|
+215,200
|
+348%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$2.45M
|
-$973K
|
-97,438
|
-28%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.39M
|
-$145K
|
-14,542
|
-6%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$2.26M
|
+$616K
|
+61,700
|
+36%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.23M
|
+$422K
|
+42,213
|
+22%
|
|
|
23
|
WHV Investments
San Francisco,
California
|
$2.11M
|
+$2.19M
|
+219,800
|
New
|
|
|
24
|
Gotham Asset Management
New York
|
$1.97M
|
-$280K
|
-28,066
|
-12%
|
|
|
25
|
APG Asset Management
Amsterdam,
Netherlands
|
$1.63M
|
+$1.69M
|
+169,700
|
New
|
|
