|
1
|
Patriot Financial Partners GP II
Radnor,
Pennsylvania
|
$26.2M
|
–
|
–
|
–
|
|
|
2
|
|
$24.5M
|
+$598K
|
+54,805
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.2M
|
+$622K
|
+57,040
|
+4%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$7.02M
|
-$106K
|
-9,747
|
-2%
|
|
|
5
|
|
$6.23M
|
+$3.26M
|
+298,830
|
+119%
|
|
|
6
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.08M
|
-$452K
|
-41,449
|
-7%
|
|
|
7
|
Marshall Wace
London,
United Kingdom
|
$5.85M
|
-$464K
|
-42,552
|
-8%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5.79M
|
-$111K
|
-10,170
|
-2%
|
|
|
9
|
North Reef Capital Management
Laguna Beach,
California
|
$4.39M
|
-$11
|
-1
|
-0%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$4.05M
|
+$3.71M
|
+340,000
|
+1,988%
|
|
|
11
|
Royce & Associates
New York
|
$3.83M
|
–
|
–
|
–
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$3.1M
|
+$1.48M
|
+135,865
|
+99%
|
|
|
13
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$3.05M
|
+$428K
|
+39,265
|
+17%
|
|
|
14
|
Two Sigma Investments
New York
|
$2.93M
|
+$373K
|
+34,159
|
+15%
|
|
|
15
|
|
$2.65M
|
-$585K
|
-53,618
|
-19%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.95M
|
-$261K
|
-23,883
|
-12%
|
|
|
17
|
|
$1.79M
|
-$10.8K
|
-991
|
-0.6%
|
|
|
18
|
Trexquant Investment
Stamford,
Connecticut
|
$1.65M
|
+$163K
|
+14,977
|
+11%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$1.57M
|
-$20K
|
-1,836
|
-1%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$1.52M
|
-$408K
|
-37,435
|
-22%
|
|
|
21
|
LSV Asset Management
Chicago,
Illinois
|
$1.5M
|
–
|
–
|
–
|
|
|
22
|
|
$1.49M
|
+$1.44M
|
+131,707
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$1.41M
|
+$855K
|
+78,365
|
+170%
|
|
|
24
|
|
$1.23M
|
-$987K
|
-90,532
|
-45%
|
|
|
25
|
Barrett & Company
Providence,
Rhode Island
|
$1.2M
|
-$255K
|
-23,359
|
-18%
|
|
