|
1
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$15.7M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$11.5M
|
–
|
–
|
–
|
|
|
3
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$11.4M
|
–
|
–
|
–
|
|
|
4
|
Indaba Capital Management
San Francisco,
California
|
$11.2M
|
+$10.7M
|
+1,706,902
|
New
|
|
|
5
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$10.8M
|
+$351K
|
+56,165
|
+4%
|
|
|
6
|
Freestone Capital Holdings
Seattle,
Washington
|
$9.14M
|
-$238K
|
-38,076
|
-3%
|
|
|
7
|
NS Advisors
Westport,
Connecticut
|
$7.63M
|
-$3.05M
|
-488,617
|
-30%
|
|
|
8
|
Keane Capital Management
Charlotte,
North Carolina
|
$3.11M
|
+$718K
|
+115,000
|
+32%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.11M
|
-$118K
|
-18,909
|
-4%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.08M
|
+$228K
|
+36,544
|
+8%
|
|
|
11
|
Millennium Management
New York
|
$2.46M
|
+$857K
|
+137,333
|
+57%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.1M
|
+$355K
|
+56,944
|
+22%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.42M
|
+$25.3K
|
+4,052
|
+2%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$763K
|
+$87.7K
|
+14,054
|
+14%
|
|
|
15
|
Talkot Capital
Sausalito,
California
|
$722K
|
+$689K
|
+110,454
|
New
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$535K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$501K
|
+$3.75K
|
+600
|
+0.8%
|
|
|
18
|
|
$459K
|
+$295K
|
+47,235
|
+206%
|
|
|
19
|
Bank of New York Mellon
New York
|
$422K
|
+$15.5K
|
+2,490
|
+4%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$398K
|
+$89K
|
+14,263
|
+31%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$389K
|
-$5.18K
|
-830
|
-1%
|
|
|
22
|
Alpine Woods Capital Investors
Purchase,
New York
|
$366K
|
+$194K
|
+31,113
|
+124%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$357K
|
–
|
–
|
–
|
|
|
24
|
Two Sigma Investments
New York
|
$347K
|
+$258K
|
+41,326
|
+355%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$284K
|
+$162K
|
+25,967
|
+149%
|
|
