|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$126M
|
–
|
–
|
–
|
|
|
2
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$11.7M
|
–
|
–
|
–
|
|
|
3
|
|
$11.6M
|
+$18.5K
|
+2,939
|
+0.1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.3M
|
-$3.32M
|
-528,238
|
-20%
|
|
|
5
|
|
$10.3M
|
+$1.4M
|
+223,455
|
+13%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.39M
|
+$285K
|
+45,298
|
+3%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$3.65M
|
-$1.67M
|
-265,792
|
-28%
|
|
|
8
|
Millennium Management
New York
|
$3.25M
|
+$395K
|
+62,797
|
+12%
|
|
|
9
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.21M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.11M
|
+$190K
|
+30,228
|
+5%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$2.96M
|
+$74.3K
|
+11,828
|
+2%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$2.85M
|
+$3.35M
|
+533,000
|
New
|
|
|
13
|
Rubric Capital Management (New York)
New York
|
$2.78M
|
–
|
–
|
–
|
|
|
14
|
Man Group
London,
United Kingdom
|
$2.68M
|
-$802K
|
-127,596
|
-20%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.65M
|
-$460K
|
-73,149
|
-13%
|
|
|
16
|
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
$2.37M
|
+$638K
|
+101,507
|
+30%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$2.15M
|
+$49.3K
|
+7,838
|
+2%
|
|
|
18
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.03M
|
+$2.3M
|
+366,215
|
+2,661%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$1.98M
|
+$44.4K
|
+7,059
|
+2%
|
|
|
20
|
Jabre Capital Partners
Geneva,
Switzerland
|
$1.6M
|
+$94.3K
|
+15,000
|
+5%
|
|
|
21
|
Teton Advisors
Rye,
New York
|
$1.59M
|
+$1.1M
|
+174,707
|
+143%
|
|
|
22
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$1.56M
|
+$91.7K
|
+14,600
|
+5%
|
|
|
23
|
ETF Managers Group
Summit,
New Jersey
|
$1.47M
|
+$637K
|
+101,411
|
+59%
|
|
|
24
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.37M
|
-$153K
|
-24,350
|
-9%
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$1.3M
|
–
|
–
|
–
|
|
