|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$107M
|
+$167K
|
+5,352
|
+0.2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$64.5M
|
-$3.86M
|
-123,970
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$42M
|
+$2.38M
|
+76,432
|
+6%
|
|
|
4
|
Kingstown Capital Management
New York
|
$31.9M
|
–
|
–
|
–
|
|
|
5
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$27.1M
|
+$1.09M
|
+35,048
|
+4%
|
|
|
6
|
Freshford Capital Management
Rye Brook,
New York
|
$26.8M
|
+$4.6M
|
+147,584
|
+21%
|
|
|
7
|
KKR Credit Advisors
San Francisco,
California
|
$19.7M
|
-$8.48M
|
-272,185
|
-31%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.4M
|
+$403K
|
+12,931
|
+2%
|
|
|
9
|
SAC Capital Advisors
Stamford,
Connecticut
|
$18.7M
|
-$159K
|
-5,097
|
-0.9%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.2M
|
+$2.12M
|
+68,079
|
+14%
|
|
|
11
|
Gruss Capital Management
New York
|
$16M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$14.6M
|
-$305K
|
-9,775
|
-2%
|
|
|
13
|
Neuberger Berman Group
New York
|
$14.5M
|
+$4.41M
|
+141,537
|
+45%
|
|
|
14
|
Brandes Investment Partners
La Jolla,
California
|
$14.2M
|
+$299K
|
+9,588
|
+2%
|
|
|
15
|
Kestrel Investment Management
San Mateo,
California
|
$11.4M
|
+$7.09M
|
+227,450
|
+177%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.4M
|
+$46.7K
|
+1,497
|
+0.4%
|
|
|
17
|
Carlson Capital
Dallas,
Texas
|
$11.1M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$10.9M
|
-$34.7K
|
-1,114
|
-0.3%
|
|
|
19
|
Roaring Blue Lion Capital Management
Dallas,
Texas
|
$10.2M
|
–
|
–
|
–
|
|
|
20
|
Lonestar Capital Management
San Francisco,
California
|
$9.59M
|
–
|
–
|
–
|
|
|
21
|
Keeley Asset Management
Chicago,
Illinois
|
$7.48M
|
+$333K
|
+10,687
|
+5%
|
|
|
22
|
|
$6.85M
|
–
|
–
|
–
|
|
|
23
|
Proxima Capital Management
New York
|
$6.8M
|
–
|
–
|
–
|
|
|
24
|
Steinberg Asset Management
New York
|
$6.57M
|
-$188K
|
-6,040
|
-3%
|
|
|
25
|
|
$6.2M
|
-$957K
|
-30,702
|
-14%
|
|
