|
1
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$147M
|
-$7.14M
|
-332,882
|
-4%
|
|
|
2
|
Acadian Asset Management
Boston,
Massachusetts
|
$29M
|
+$14.3M
|
+666,132
|
+76%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.4M
|
+$10.3M
|
+478,719
|
+58%
|
|
|
4
|
Brown Advisory
Baltimore,
Maryland
|
$20.8M
|
+$1.27M
|
+59,319
|
+6%
|
|
|
5
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$13.7M
|
–
|
–
|
–
|
|
|
6
|
Iconiq Capital
San Francisco,
California
|
$12.5M
|
-$6.12M
|
-285,200
|
-30%
|
|
|
7
|
Horizon Kinetics
New York
|
$10.5M
|
-$727K
|
-33,885
|
-6%
|
|
|
8
|
Reservoir Operations
New York
|
$8.53M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$7.31M
|
+$2.69M
|
+125,296
|
+47%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.26M
|
-$289K
|
-13,485
|
-3%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$6.74M
|
+$3.3M
|
+153,737
|
+75%
|
|
|
12
|
Hancock Whitney
Gulfport,
Mississippi
|
$6.6M
|
+$6.84M
|
+318,842
|
+960%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.17M
|
+$316K
|
+14,730
|
+5%
|
|
|
14
|
Highbridge Capital Management
New York
|
$5.63M
|
-$672K
|
-31,295
|
-9%
|
|
|
15
|
Park West Asset Management
San Francisco,
California
|
$4.99M
|
+$5.71M
|
+266,064
|
New
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.12M
|
+$763K
|
+35,545
|
+19%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$4.05M
|
+$211K
|
+9,838
|
+5%
|
|
|
18
|
Oaktree Capital Management
Los Angeles,
California
|
$3.58M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$3.48M
|
-$147K
|
-6,873
|
-4%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$3.09M
|
-$341K
|
-15,910
|
-9%
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.43M
|
+$305K
|
+14,228
|
+12%
|
|
|
22
|
Renaissance Technologies
New York
|
$2.23M
|
+$182K
|
+8,500
|
+8%
|
|
|
23
|
Steinberg Asset Management
New York
|
$2.04M
|
-$174K
|
-8,125
|
-7%
|
|
|
24
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.94M
|
+$282K
|
+13,128
|
+15%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.93M
|
-$302K
|
-14,068
|
-12%
|
|
