|
1
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$218M
|
-$2.56M
|
-166,731
|
-1%
|
|
|
2
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$108M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$41.4M
|
+$4.06M
|
+264,191
|
+11%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$34.9M
|
-$1.87M
|
-121,697
|
-5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$31.6M
|
+$904K
|
+58,782
|
+3%
|
|
|
6
|
Glenhill Advisors
New York
|
$31.5M
|
+$7.69M
|
+500,353
|
+33%
|
|
|
7
|
Bank of New York Mellon
New York
|
$25.5M
|
-$354K
|
-22,997
|
-1%
|
|
|
8
|
Consector Capital
New York
|
$16.2M
|
+$146K
|
+9,504
|
+0.9%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$15.2M
|
-$48K
|
-3,122
|
-0.3%
|
|
|
10
|
|
$14M
|
-$492K
|
-32,016
|
-3%
|
|
|
11
|
Clough Capital Partners
Boston,
Massachusetts
|
$9.99M
|
-$351K
|
-22,806
|
-3%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.87M
|
+$624K
|
+40,612
|
+7%
|
|
|
13
|
Alyeska Investment Group
Chicago,
Illinois
|
$9.11M
|
+$1.51M
|
+98,495
|
+21%
|
|
|
14
|
Tiger Legatus Capital Management
New York
|
$8.82M
|
+$15.3K
|
+997
|
+0.2%
|
|
|
15
|
Zelman Capital
Beachwood,
Ohio
|
$7.87M
|
+$7.69M
|
+500,006
|
New
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.63M
|
+$1.06M
|
+68,664
|
+17%
|
|
|
17
|
KeyPoint Capital Management
Dallas,
Texas
|
$7.01M
|
+$2.8M
|
+182,283
|
+69%
|
|
|
18
|
PCO Investment Management
Mill Valley,
California
|
$6.08M
|
+$5.94M
|
+386,102
|
New
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$4.06M
|
-$17.1K
|
-1,113
|
-0.4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.49M
|
+$198K
|
+12,878
|
+6%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$3.09M
|
+$360K
|
+23,386
|
+14%
|
|
|
22
|
FSI Group
Cincinnati,
Ohio
|
$2.97M
|
+$2.9M
|
+188,900
|
New
|
|
|
23
|
Gratia Capital
Los Angeles,
California
|
$2.89M
|
-$1.35M
|
-87,622
|
-32%
|
|
|
24
|
Mendon Capital Advisors
Key Largo,
Florida
|
$2.49M
|
+$2.43M
|
+158,260
|
New
|
|
|
25
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$2.49M
|
+$2.43M
|
+158,016
|
New
|
|
