|
1
|
Fortress Investment Group
New York
|
$28.8M
|
–
|
–
|
–
|
|
|
2
|
NEA Management Company
Timonium,
Maryland
|
$16.6M
|
–
|
–
|
–
|
|
|
3
|
Whitefort Capital Management
New York
|
$8.12M
|
+$8.07M
|
+3,013,975
|
+306%
|
|
|
4
|
|
$6.14M
|
-$372K
|
-139,045
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.47M
|
-$2.98M
|
-1,112,429
|
-39%
|
|
|
6
|
Plustick Management
Charlottesville,
Virginia
|
$3.45M
|
+$1.34M
|
+500,000
|
+42%
|
|
|
7
|
B. Riley Financial
Los Angeles,
California
|
$2.21M
|
-$5.36M
|
-1,999,150
|
-65%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.14M
|
+$75K
|
+27,996
|
+3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.79M
|
+$231K
|
+86,057
|
+11%
|
|
|
10
|
General American Investors
New York
|
$1.63M
|
+$2.15M
|
+802,477
|
New
|
|
|
11
|
American Financial Group
Cincinnati,
Ohio
|
$1.01M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1M
|
-$20.2K
|
-7,553
|
-2%
|
|
|
13
|
Barclays
London,
United Kingdom
|
$678K
|
+$310K
|
+115,792
|
+53%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$558K
|
+$22.8K
|
+8,525
|
+3%
|
|
|
15
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$496K
|
–
|
–
|
–
|
|
|
16
|
|
$421K
|
-$6.14K
|
-2,292
|
-1%
|
|
|
17
|
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
$376K
|
+$496K
|
+185,000
|
New
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$358K
|
-$64.9K
|
-24,235
|
-12%
|
|
|
19
|
Bank of New York Mellon
New York
|
$331K
|
-$2.14K
|
-799
|
-0.5%
|
|
|
20
|
Cantor Fitzgerald
New York
|
$223K
|
+$295K
|
+110,000
|
New
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$195K
|
–
|
–
|
–
|
|
|
22
|
RhumbLine Advisers
Boston,
Massachusetts
|
$161K
|
+$7.67K
|
+2,865
|
+4%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$106K
|
+$59.5K
|
+22,200
|
+74%
|
|
|
24
|
|
$103K
|
+$33.9K
|
+12,648
|
+33%
|
|
|
25
|
Deltec Asset Management
New York
|
$102K
|
+$134K
|
+50,000
|
New
|
|
