|
1
|
Quadrangle GP Investors
New York
|
$44.5M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.6M
|
-$972K
|
-77,830
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.2M
|
+$470K
|
+37,635
|
+3%
|
|
|
4
|
River Road Asset Management
Louisville,
Kentucky
|
$12.4M
|
+$2.78M
|
+222,786
|
+24%
|
|
|
5
|
Corbyn Investment Management
Lutherville,
Maryland
|
$11.8M
|
+$1.98M
|
+158,468
|
+17%
|
|
|
6
|
Ionic Capital Management
New York
|
$8.6M
|
+$2.08M
|
+166,702
|
+26%
|
|
|
7
|
|
$8.43M
|
+$649K
|
+51,958
|
+7%
|
|
|
8
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$7.93M
|
-$15K
|
-1,200
|
-0.2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.93M
|
-$184K
|
-14,718
|
-3%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$5.19M
|
-$1.47M
|
-118,030
|
-19%
|
|
|
11
|
Foresters Investment Management
New York
|
$4.98M
|
-$2.02M
|
-161,400
|
-26%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.81M
|
-$28.1K
|
-2,248
|
-0.5%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$3.58M
|
+$147K
|
+11,731
|
+4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$3.49M
|
-$620K
|
-49,627
|
-13%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$3.38M
|
+$190K
|
+15,200
|
+5%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$3.16M
|
+$161K
|
+12,873
|
+5%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$3.04M
|
+$299K
|
+23,921
|
+9%
|
|
|
18
|
Kestrel Investment Management
San Mateo,
California
|
$2.39M
|
-$131K
|
-10,500
|
-4%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$2.39M
|
-$121K
|
-9,700
|
-4%
|
|
|
20
|
|
$2.38M
|
+$1.06M
|
+84,770
|
+61%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.13M
|
-$2.62M
|
-210,058
|
-51%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.12M
|
+$426K
|
+34,113
|
+21%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$2.08M
|
-$12K
|
-964
|
-0.5%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$1.89M
|
+$893K
|
+71,473
|
+67%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$1.88M
|
-$159K
|
-12,743
|
-7%
|
|
