|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$93.9M
|
–
|
–
|
–
|
|
|
2
|
Beach Point Capital Management
Santa Monica,
California
|
$11.7M
|
–
|
–
|
–
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$10.5M
|
+$9.25M
|
+2,642,886
|
New
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.09M
|
-$628K
|
-179,368
|
-12%
|
|
|
5
|
|
$3.58M
|
+$3.15M
|
+899,231
|
New
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.96M
|
–
|
–
|
–
|
|
|
7
|
|
$2.6M
|
-$153K
|
-43,865
|
-6%
|
|
|
8
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$2.48M
|
+$2.18M
|
+624,263
|
New
|
|
|
9
|
Teton Advisors
Rye,
New York
|
$2.48M
|
+$149K
|
+42,500
|
+7%
|
|
|
10
|
Spark Investment Management
New York
|
$1.47M
|
–
|
–
|
–
|
|
|
11
|
|
$1.35M
|
+$34.1K
|
+9,753
|
+3%
|
|
|
12
|
Millennium Management
New York
|
$1.27M
|
-$630K
|
-180,173
|
-36%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.14M
|
+$73.1K
|
+20,884
|
+8%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$1.09M
|
-$161K
|
-46,084
|
-14%
|
|
|
15
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.07M
|
+$943K
|
+269,400
|
New
|
|
|
16
|
CSat Investment Advisory
Detroit,
Michigan
|
$809K
|
-$25K
|
-7,132
|
-3%
|
|
|
17
|
Tidal Investments
Milwaukee,
Wisconsin
|
$809K
|
-$25K
|
-7,132
|
-3%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$774K
|
-$260K
|
-74,345
|
-28%
|
|
|
19
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$709K
|
+$463K
|
+132,338
|
+289%
|
|
|
20
|
|
$695K
|
+$572K
|
+163,459
|
+1,452%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$612K
|
-$19.2K
|
-5,500
|
-3%
|
|
|
22
|
|
$548K
|
-$1.68M
|
-480,976
|
-78%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$502K
|
+$25.6K
|
+7,321
|
+6%
|
|
|
24
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$398K
|
–
|
–
|
–
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$398K
|
+$35K
|
+10,000
|
+11%
|
|
