|
1
|
FS Capital Partners V
Los Angeles,
California
|
$102M
|
–
|
–
|
–
|
|
|
2
|
|
$18M
|
-$1.24M
|
-193,341
|
-8%
|
|
|
3
|
Adage Capital Partners
Boston,
Massachusetts
|
$7.53M
|
+$5.09M
|
+792,247
|
+392%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.51M
|
-$186K
|
-28,922
|
-3%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$6.47M
|
-$7.81M
|
-1,215,701
|
-59%
|
|
|
6
|
Comerica Bank
Dallas,
Texas
|
$5.03M
|
+$1.18M
|
+183,590
|
+38%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.67M
|
-$1.07M
|
-166,275
|
-26%
|
|
|
8
|
WHV Investments
San Francisco,
California
|
$3.67M
|
+$212K
|
+33,007
|
+7%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$3.06M
|
+$24.4K
|
+3,800
|
+0.9%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$2.81M
|
-$1.19M
|
-184,600
|
-33%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.58M
|
-$219K
|
-34,026
|
-9%
|
|
|
12
|
|
$2.57M
|
+$1.16M
|
+180,336
|
+113%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$2.53M
|
–
|
–
|
–
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.53M
|
+$291K
|
+45,252
|
+16%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.96M
|
+$137K
|
+21,320
|
+9%
|
|
|
16
|
|
$1.83M
|
+$599K
|
+93,235
|
+63%
|
|
|
17
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.34M
|
+$1.14M
|
+176,761
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$1.23M
|
-$423K
|
-65,868
|
-29%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.13M
|
-$396K
|
-61,609
|
-29%
|
|
|
20
|
Managed Account Advisors
Jersey City,
New Jersey
|
$1.12M
|
+$165K
|
+25,731
|
+21%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$984K
|
+$268K
|
+41,749
|
+47%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$971K
|
+$244K
|
+38,000
|
+27%
|
|
|
23
|
|
$960K
|
-$4.3K
|
-670
|
-0.5%
|
|
|
24
|
Euclidean Technologies Management
Seattle,
Washington
|
$924K
|
-$86K
|
-13,377
|
-10%
|
|
|
25
|
Sterling Capital Management
Charlotte,
North Carolina
|
$878K
|
-$7.28K
|
-1,133
|
-1%
|
|
