|
1
|
FS Capital Partners V
Los Angeles,
California
|
$82.6M
|
–
|
–
|
–
|
|
|
2
|
|
$12.3M
|
-$2.27M
|
-372,431
|
-16%
|
|
|
3
|
Adage Capital Partners
Boston,
Massachusetts
|
$7.78M
|
+$1.68M
|
+275,000
|
+28%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.87M
|
-$210K
|
-34,357
|
-3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.99M
|
+$19.9K
|
+3,256
|
+0.7%
|
|
|
6
|
Oxford Asset Management
Oxford,
United Kingdom
|
$2.3M
|
+$1.21M
|
+198,479
|
+112%
|
|
|
7
|
Bridgeway Capital Management
Houston,
Texas
|
$2.27M
|
–
|
–
|
–
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.26M
|
-$221K
|
-36,220
|
-9%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.08M
|
-$9.54K
|
-1,562
|
-0.5%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.02M
|
-$24.6K
|
-4,036
|
-1%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$1.98M
|
-$61K
|
-10,000
|
-3%
|
|
|
12
|
|
$1.97M
|
-$105K
|
-17,272
|
-5%
|
|
|
13
|
WHV Investments
San Francisco,
California
|
$1.97M
|
-$999K
|
-163,572
|
-34%
|
|
|
14
|
GSA Capital Partners
London,
United Kingdom
|
$1.42M
|
+$969K
|
+158,729
|
+219%
|
|
|
15
|
|
$1.42M
|
-$63.5K
|
-10,405
|
-4%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.4M
|
-$182K
|
-29,830
|
-12%
|
|
|
17
|
Managed Account Advisors
Jersey City,
New Jersey
|
$1.17M
|
+$256K
|
+41,889
|
+28%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$1.15M
|
+$349K
|
+57,126
|
+44%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.14M
|
+$764K
|
+125,100
|
+208%
|
|
|
20
|
Renaissance Technologies
New York
|
$1.05M
|
+$712K
|
+116,600
|
+212%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$971K
|
–
|
–
|
–
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$909K
|
-$83.8K
|
-13,734
|
-8%
|
|
|
23
|
|
$871K
|
+$190K
|
+31,167
|
+28%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$858K
|
-$55K
|
-9,005
|
-6%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$858K
|
+$221K
|
+36,195
|
+35%
|
|
