|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$148M
|
–
|
–
|
–
|
|
|
2
|
Abrams Capital Management
Boston,
Massachusetts
|
$32.2M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$22.6M
|
-$4.63M
|
-534,435
|
-13%
|
|
|
4
|
Carlson Capital
Dallas,
Texas
|
$22.5M
|
-$301K
|
-34,773
|
-1%
|
|
|
5
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$15.2M
|
+$10.1M
|
+1,167,899
|
+93%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.7M
|
+$436K
|
+50,406
|
+3%
|
|
|
7
|
Neuberger Berman Group
New York
|
$9.65M
|
-$150K
|
-17,324
|
-1%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.18M
|
+$87.8K
|
+10,143
|
+1%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.72M
|
+$225K
|
+26,019
|
+4%
|
|
|
10
|
|
$4.69M
|
+$483K
|
+55,824
|
+8%
|
|
|
11
|
Lapides Asset Management
Greenwich,
Connecticut
|
$3.85M
|
+$270K
|
+31,200
|
+5%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.34M
|
+$873K
|
+100,887
|
+23%
|
|
|
13
|
Weiss Multi-Strategy Advisers
New York
|
$3.13M
|
+$433K
|
+50,001
|
+11%
|
|
|
14
|
Harber Asset Management
Asheville,
North Carolina
|
$2.94M
|
-$2.43M
|
-281,052
|
-37%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$2.67M
|
+$199
|
+23
|
+0%
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$1.94M
|
-$187K
|
-21,600
|
-7%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.75M
|
-$170K
|
-19,658
|
-7%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.42M
|
+$28.2K
|
+3,252
|
+1%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.24M
|
+$103K
|
+11,852
|
+6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.2M
|
-$1.07M
|
-123,082
|
-39%
|
|
|
21
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.01M
|
+$336K
|
+38,825
|
+32%
|
|
|
22
|
|
$991K
|
+$57.2K
|
+6,603
|
+4%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$902K
|
+$79.6K
|
+9,200
|
+7%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$867K
|
+$61
|
+7
|
+0%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$823K
|
+$108K
|
+12,447
|
+10%
|
|
