|
1
|
|
$66.1M
|
-$1.29M
|
-95,253
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.7M
|
+$2.41M
|
+177,767
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$21.4M
|
+$2.44K
|
+180
|
+0%
|
|
|
4
|
|
$21.3M
|
+$2.17M
|
+160,000
|
+8%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$16.8M
|
+$580K
|
+42,833
|
+3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.3M
|
+$1.23M
|
+91,106
|
+6%
|
|
|
7
|
|
$14.4M
|
-$7.87M
|
-580,827
|
-30%
|
|
|
8
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$13.9M
|
+$8.03M
|
+592,305
|
+80%
|
|
|
9
|
|
$11.7M
|
-$1.74M
|
-128,301
|
-10%
|
|
|
10
|
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
$11.5M
|
+$167K
|
+12,326
|
+1%
|
|
|
11
|
Repertoire Partners
New York
|
$10.5M
|
+$13.6M
|
+1,006,902
|
+1,006,902%
|
|
|
12
|
Bracebridge Capital LLC
Boston,
Massachusetts
|
$8.31M
|
–
|
–
|
–
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$7.73M
|
-$246K
|
-18,133
|
-2%
|
|
|
14
|
Barclays
London,
United Kingdom
|
$7.26M
|
-$306K
|
-22,590
|
-3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$6.75M
|
+$299K
|
+22,055
|
+4%
|
|
|
16
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.43M
|
+$2M
|
+147,724
|
+31%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$5.74M
|
+$7.34M
|
+541,367
|
+5,095%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.36M
|
-$202K
|
-14,932
|
-3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$4.56M
|
-$117K
|
-8,616
|
-2%
|
|
|
20
|
|
$3.99M
|
-$3.41M
|
-251,585
|
-40%
|
|
|
21
|
Gator Capital Management
Tampa,
Florida
|
$3.28M
|
+$529K
|
+39,000
|
+14%
|
|
|
22
|
|
$3.19M
|
+$2.05M
|
+151,131
|
+97%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$3.18M
|
-$42.2K
|
-3,114
|
-1%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$2.74M
|
+$212K
|
+15,610
|
+6%
|
|
|
25
|
Harbor Advisors
West Palm Beach,
Florida
|
$2.61M
|
-$136K
|
-10,000
|
-4%
|
|
