|
1
|
|
$22.8M
|
+$24.1M
|
+1,758,661
|
New
|
|
|
2
|
Covalent Partners
Concord,
Massachusetts
|
$18.9M
|
+$1.75M
|
+127,634
|
+10%
|
|
|
3
|
Second Curve Capital
Radnor,
Pennsylvania
|
$17.6M
|
-$407K
|
-29,700
|
-2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$17.2M
|
+$13.2M
|
+963,645
|
+268%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$16.8M
|
-$1.62M
|
-118,129
|
-8%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$11.6M
|
+$1.24M
|
+90,559
|
+11%
|
|
|
7
|
Janus Henderson Investors US
Denver,
Colorado
|
$7.72M
|
+$2.4M
|
+175,000
|
+42%
|
|
|
8
|
Royce & Associates
New York
|
$6.56M
|
-$1.95M
|
-142,400
|
-22%
|
|
|
9
|
Putnam Investments
Boston,
Massachusetts
|
$5.77M
|
+$3.08M
|
+225,000
|
+102%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.73M
|
+$771K
|
+56,301
|
+24%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.7M
|
+$1.04M
|
+75,840
|
+36%
|
|
|
12
|
Argent Capital Management
St Louis,
Missouri
|
$3.5M
|
-$194K
|
-14,160
|
-5%
|
|
|
13
|
Stonehill Capital Management
New York
|
$3.31M
|
+$248K
|
+18,090
|
+8%
|
|
|
14
|
Alyeska Investment Group
Chicago,
Illinois
|
$2.55M
|
+$2.69M
|
+196,668
|
New
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$2.27M
|
–
|
–
|
–
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.79M
|
+$41.6K
|
+3,040
|
+2%
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.73M
|
+$536K
|
+39,176
|
+41%
|
|
|
18
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$1.56M
|
-$70.5K
|
-5,151
|
-4%
|
|
|
19
|
Alpenglow Capital
San Carlos,
California
|
$1.52M
|
+$1.6M
|
+116,948
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$1.32M
|
+$233K
|
+17,036
|
+20%
|
|
|
21
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$1.22M
|
-$425K
|
-31,020
|
-25%
|
|
|
22
|
|
$1.06M
|
+$1.12M
|
+82,000
|
New
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$972K
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$930K
|
+$341K
|
+24,921
|
+53%
|
|
|
25
|
BlueMar Capital Management
Miami,
Florida
|
$816K
|
+$863K
|
+63,000
|
New
|
|
