|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$227M
|
–
|
–
|
–
|
|
|
2
|
First Pacific Advisors
El Segundo,
California
|
$186M
|
+$5.55M
|
+725,200
|
+3%
|
|
|
3
|
Park West Asset Management
San Francisco,
California
|
$42M
|
-$10.3M
|
-1,342,796
|
-16%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$23.9M
|
-$15M
|
-1,962,058
|
-38%
|
|
|
5
|
|
$20.1M
|
+$21.1M
|
+2,758,231
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.7M
|
+$429K
|
+56,099
|
+3%
|
|
|
7
|
TD Asset Management
Toronto,
Ontario, Canada
|
$13.5M
|
-$9.47M
|
-1,237,412
|
-40%
|
|
|
8
|
Walthausen & Co
Malta,
New York
|
$11M
|
+$1.98M
|
+259,250
|
+21%
|
|
|
9
|
|
$10.8M
|
+$305K
|
+39,860
|
+3%
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$10.4M
|
+$10.9M
|
+1,420,874
|
New
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$4.42M
|
-$1.32M
|
-173,000
|
-22%
|
|
|
12
|
Ascend Capital
Orinda,
California
|
$3.81M
|
+$2.77M
|
+361,316
|
+225%
|
|
|
13
|
Ionic Capital Management
New York
|
$3.63M
|
+$286K
|
+37,300
|
+8%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$3.44M
|
-$161K
|
-20,966
|
-4%
|
|
|
15
|
Reinhart Partners
Mequon,
Wisconsin
|
$3.39M
|
+$614K
|
+80,200
|
+21%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$3.24M
|
+$952K
|
+124,380
|
+39%
|
|
|
17
|
|
$2.8M
|
-$333K
|
-43,479
|
-10%
|
|
|
18
|
Forest Hill Capital
Little Rock,
Arkansas
|
$2.54M
|
+$766K
|
+99,995
|
+39%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.47M
|
-$105K
|
-13,763
|
-4%
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.37M
|
+$41.4K
|
+5,407
|
+2%
|
|
|
21
|
Boston Partners
Boston,
Massachusetts
|
$2.17M
|
–
|
–
|
–
|
|
|
22
|
Gratia Capital
Los Angeles,
California
|
$1.6M
|
-$237K
|
-30,977
|
-12%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.26M
|
+$1.32M
|
+172,152
|
New
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.18M
|
+$85.7K
|
+11,193
|
+7%
|
|
|
25
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$1.12M
|
–
|
–
|
–
|
|
