|
1
|
FS Capital Partners V
Los Angeles,
California
|
$85M
|
–
|
–
|
–
|
|
|
2
|
|
$16.2M
|
-$263K
|
-34,517
|
-1%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$13.1M
|
-$3.82M
|
-502,157
|
-20%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.44M
|
-$109K
|
-14,371
|
-1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.11M
|
-$1.09M
|
-142,759
|
-18%
|
|
|
6
|
Systematic Financial Management
Teaneck,
New Jersey
|
$3.74M
|
+$20K
|
+2,625
|
+0.4%
|
|
|
7
|
Bridgeway Capital Management
Houston,
Texas
|
$3.5M
|
+$776K
|
+102,000
|
+23%
|
|
|
8
|
New York State Common Retirement Fund
Albany,
New York
|
$3.26M
|
–
|
–
|
–
|
|
|
9
|
Comerica Bank
Dallas,
Texas
|
$3.04M
|
-$1.2M
|
-157,502
|
-25%
|
|
|
10
|
WHV Investments
San Francisco,
California
|
$2.85M
|
+$424K
|
+55,770
|
+14%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.53M
|
-$119K
|
-15,600
|
-4%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.36M
|
-$11.2K
|
-1,470
|
-0.4%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$2.11M
|
–
|
–
|
–
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.82M
|
-$118K
|
-15,517
|
-5%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.5M
|
-$30.4K
|
-4,001
|
-2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.44M
|
-$50.1K
|
-6,584
|
-3%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.33M
|
-$163K
|
-21,420
|
-9%
|
|
|
18
|
Adage Capital Partners
Boston,
Massachusetts
|
$1.28M
|
+$1.54M
|
+202,243
|
New
|
|
|
19
|
Royce & Associates
New York
|
$1.11M
|
-$1.37M
|
-179,700
|
-51%
|
|
|
20
|
|
$1.06M
|
+$1.27M
|
+167,627
|
New
|
|
|
21
|
|
$1M
|
+$430K
|
+56,543
|
+55%
|
|
|
22
|
|
$934K
|
-$364K
|
-47,862
|
-24%
|
|
|
23
|
Bolton LP
Greenwich,
Connecticut
|
$919K
|
-$762K
|
-100,200
|
-41%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$888K
|
+$295K
|
+38,800
|
+38%
|
|
|
25
|
Euclidean Technologies Management
Seattle,
Washington
|
$854K
|
+$1.03M
|
+135,391
|
New
|
|
