|
1
|
Chai Trust Company
Chicago,
Illinois
|
$205M
|
–
|
–
|
–
|
|
|
2
|
|
$118M
|
-$3.36M
|
-216,900
|
-3%
|
|
|
3
|
Rubric Capital Management (New York)
New York
|
$58.2M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$47.8M
|
+$372K
|
+24,059
|
+0.8%
|
|
|
5
|
Nut Tree Capital Management
New York
|
$45.8M
|
–
|
–
|
–
|
|
|
6
|
Oaktree Capital Management
Los Angeles,
California
|
$34.7M
|
+$14.1M
|
+910,000
|
+70%
|
|
|
7
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$34M
|
+$863K
|
+55,790
|
+3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$33.1M
|
-$1.41M
|
-91,419
|
-4%
|
|
|
9
|
Littlejohn & Co
Greenwich,
Connecticut
|
$19.4M
|
-$1.49M
|
-96,492
|
-7%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.3M
|
-$4.43M
|
-286,160
|
-19%
|
|
|
11
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$15.7M
|
+$65.5K
|
+4,229
|
+0.4%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$11.8M
|
+$464K
|
+29,962
|
+4%
|
|
|
13
|
Millennium Management
New York
|
$10.7M
|
+$3.47M
|
+223,958
|
+49%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$9.85M
|
+$290K
|
+18,747
|
+3%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$8.72M
|
-$349K
|
-22,570
|
-4%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$8.7M
|
-$248K
|
-16,010
|
-3%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8.47M
|
+$796K
|
+51,400
|
+11%
|
|
|
18
|
Birch Run Capital Advisors
Dallas,
Texas
|
$8.43M
|
–
|
–
|
–
|
|
|
19
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$8.1M
|
-$980K
|
-63,346
|
-11%
|
|
|
20
|
Solas Capital Management
Darien,
Connecticut
|
$7.76M
|
+$7.64M
|
+493,500
|
New
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.85M
|
-$35.3M
|
-2,281,176
|
-84%
|
|
|
22
|
|
$6.42M
|
-$1.15M
|
-74,604
|
-15%
|
|
|
23
|
Bank of New York Mellon
New York
|
$6.24M
|
+$329K
|
+21,281
|
+6%
|
|
|
24
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.23M
|
+$6.13M
|
+396,300
|
New
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$5.92M
|
+$55.1K
|
+3,562
|
+1%
|
|
