|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$162M
|
–
|
–
|
–
|
|
|
2
|
Abrams Capital Management
Boston,
Massachusetts
|
$35.1M
|
–
|
–
|
–
|
|
|
3
|
Carlson Capital
Dallas,
Texas
|
$22.8M
|
-$1.53M
|
-238,176
|
-7%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$16.4M
|
+$79.4K
|
+12,370
|
+0.5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.3M
|
+$255K
|
+39,687
|
+2%
|
|
|
6
|
Neuberger Berman Group
New York
|
$12M
|
+$492K
|
+76,632
|
+5%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$10.4M
|
-$7.22M
|
-1,125,900
|
-43%
|
|
|
8
|
|
$5.88M
|
+$207K
|
+32,217
|
+4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.68M
|
-$91.4K
|
-14,238
|
-2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.23M
|
+$77.9K
|
+12,145
|
+2%
|
|
|
11
|
Lapides Asset Management
Greenwich,
Connecticut
|
$4.88M
|
+$82.1K
|
+12,800
|
+2%
|
|
|
12
|
LSV Asset Management
Chicago,
Illinois
|
$3.91M
|
+$1.79M
|
+278,500
|
+95%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.67M
|
-$37.9K
|
-5,914
|
-1%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$3.03M
|
+$132K
|
+20,643
|
+5%
|
|
|
15
|
Renaissance Technologies
New York
|
$2.21M
|
+$346K
|
+53,900
|
+20%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$2.05M
|
+$109K
|
+17,007
|
+6%
|
|
|
17
|
Spark Investment Management
New York
|
$1.75M
|
-$78K
|
-12,150
|
-5%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.61M
|
+$18.3K
|
+2,859
|
+1%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.38M
|
+$8.14K
|
+1,268
|
+0.6%
|
|
|
20
|
Royce & Associates
New York
|
$1.34M
|
+$624K
|
+97,200
|
+98%
|
|
|
21
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.25M
|
+$54.5K
|
+8,500
|
+5%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.21M
|
+$3.55K
|
+553
|
+0.3%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$1.19M
|
-$66.7K
|
-10,400
|
-6%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.14M
|
+$32.9K
|
+5,133
|
+3%
|
|
|
25
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.06M
|
-$63.2K
|
-9,850
|
-6%
|
|
