|
1
|
FS Capital Partners V
Los Angeles,
California
|
$137M
|
–
|
–
|
–
|
|
|
2
|
|
$26.4M
|
+$966K
|
+105,237
|
+4%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$26.2M
|
-$4.67M
|
-508,948
|
-17%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.5M
|
-$58.6K
|
-6,384
|
-0.6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.07M
|
-$418K
|
-45,536
|
-5%
|
|
|
6
|
Comerica Bank
Dallas,
Texas
|
$6.5M
|
-$6.62K
|
-721
|
-0.1%
|
|
|
7
|
Systematic Financial Management
Teaneck,
New Jersey
|
$6M
|
-$6.59M
|
-717,834
|
-55%
|
|
|
8
|
New York State Common Retirement Fund
Albany,
New York
|
$5.25M
|
–
|
–
|
–
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$4.61M
|
+$2M
|
+217,900
|
+93%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$4.23M
|
-$661K
|
-71,990
|
-15%
|
|
|
11
|
WHV Investments
San Francisco,
California
|
$4.02M
|
+$1.61M
|
+175,635
|
+80%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.83M
|
-$80.4K
|
-8,757
|
-2%
|
|
|
13
|
Royce & Associates
New York
|
$3.61M
|
–
|
–
|
–
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$3.56M
|
-$759K
|
-82,702
|
-19%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$3.39M
|
–
|
–
|
–
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.09M
|
-$9.21K
|
-1,003
|
-0.3%
|
|
|
17
|
Renaissance Technologies
New York
|
$2.64M
|
-$162K
|
-17,600
|
-6%
|
|
|
18
|
Bolton LP
Greenwich,
Connecticut
|
$2.5M
|
+$894K
|
+97,456
|
+66%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$2.45M
|
-$119K
|
-12,918
|
-5%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.38M
|
-$129K
|
-14,088
|
-6%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.36M
|
+$1.57K
|
+171
|
+0.1%
|
|
|
22
|
|
$1.99M
|
-$805K
|
-87,748
|
-31%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.82M
|
-$1.51M
|
-164,500
|
-48%
|
|
|
24
|
APG Asset Management
Amsterdam,
Netherlands
|
$1.73M
|
–
|
–
|
–
|
|
|
25
|
|
$1.51M
|
-$13K
|
-1,412
|
-0.9%
|
|
