|
1
|
|
$102M
|
-$1.48M
|
-92,263
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$75.5M
|
+$2.32M
|
+144,524
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$32.3M
|
–
|
–
|
–
|
|
|
4
|
|
$31.4M
|
+$18.6M
|
+1,159,037
|
+137%
|
|
|
5
|
|
$29.6M
|
+$14.3M
|
+890,000
|
+89%
|
|
|
6
|
Arctis Global
San Juan,
Puerto Rico
|
$27.7M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.3M
|
-$1.37M
|
-85,549
|
-5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$23.1M
|
+$763K
|
+47,472
|
+3%
|
|
|
9
|
EJF Capital
Arlington,
Virginia
|
$20.7M
|
-$810K
|
-50,411
|
-4%
|
|
|
10
|
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
$15.7M
|
-$1.32M
|
-81,848
|
-8%
|
|
|
11
|
Bracebridge Capital LLC
Boston,
Massachusetts
|
$12.5M
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$11.7M
|
+$239K
|
+14,847
|
+2%
|
|
|
13
|
|
$11.3M
|
+$5.87K
|
+365
|
+0.1%
|
|
|
14
|
Barclays
London,
United Kingdom
|
$10.9M
|
-$592K
|
-36,822
|
-5%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$8.81M
|
+$676K
|
+42,090
|
+8%
|
|
|
16
|
|
$8.32M
|
+$119K
|
+7,427
|
+1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$8.16M
|
-$233K
|
-14,484
|
-3%
|
|
|
18
|
Davidson Kempner Capital Management
New York
|
$7.83M
|
+$8.04M
|
+500,000
|
New
|
|
|
19
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.77M
|
+$1.84M
|
+114,230
|
+30%
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.7M
|
-$547K
|
-34,006
|
-7%
|
|
|
21
|
|
$6.5M
|
-$16.7M
|
-1,039,506
|
-71%
|
|
|
22
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$5.92M
|
-$7.33M
|
-456,081
|
-55%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$5M
|
+$70.1K
|
+4,363
|
+1%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.8M
|
-$4.16M
|
-258,785
|
-46%
|
|
|
25
|
Harbor Advisors
West Palm Beach,
Florida
|
$4.09M
|
–
|
–
|
–
|
|
