|
1
|
PAR Capital Management
Boston,
Massachusetts
|
$88.1M
|
+$1.79M
|
+159,000
|
+2%
|
|
|
2
|
|
$85M
|
+$52.3K
|
+4,635
|
+0.1%
|
|
|
3
|
Harris Associates
Chicago,
Illinois
|
$54.5M
|
-$271K
|
-24,004
|
-0.5%
|
|
|
4
|
Davenport & Co
Richmond,
Virginia
|
$51M
|
+$6.58M
|
+583,619
|
+15%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.3M
|
+$898K
|
+79,587
|
+2%
|
|
|
6
|
Balyasny Asset Management
Chicago,
Illinois
|
$41.3M
|
+$30.2M
|
+2,679,701
|
+267%
|
|
|
7
|
Putnam Investments
Boston,
Massachusetts
|
$40.7M
|
+$8.35M
|
+740,387
|
+26%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.6M
|
+$4.28M
|
+379,303
|
+17%
|
|
|
9
|
Millennium Management
New York
|
$27.9M
|
+$20.6M
|
+1,827,564
|
+276%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$24.4M
|
-$397K
|
-35,166
|
-2%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.6M
|
-$1.14M
|
-101,417
|
-6%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$16.4M
|
-$7.9M
|
-700,245
|
-32%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$14.5M
|
-$273K
|
-24,228
|
-2%
|
|
|
14
|
Long Pond Capital
New York
|
$13.5M
|
+$13.6M
|
+1,208,067
|
New
|
|
|
15
|
Broad Run Investment Management
Arlington,
Virginia
|
$13.4M
|
–
|
–
|
–
|
|
|
16
|
Nokota Management
New York
|
$12.9M
|
+$1.69M
|
+150,000
|
+15%
|
|
|
17
|
Sentinel Asset Management
Montpelier,
Vermont
|
$12.7M
|
+$1.82M
|
+161,600
|
+17%
|
|
|
18
|
|
$12.1M
|
-$6.8M
|
-603,117
|
-36%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$11.2M
|
+$637K
|
+56,495
|
+6%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$9.52M
|
+$5.11M
|
+452,816
|
+114%
|
|
|
21
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$8.96M
|
+$2.1M
|
+186,428
|
+30%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.14M
|
-$9.1M
|
-806,930
|
-53%
|
|
|
23
|
Bank of New York Mellon
New York
|
$7.58M
|
-$57.9K
|
-5,131
|
-0.8%
|
|
|
24
|
Russell Frank Company
Seattle,
Washington
|
$6.74M
|
+$3.21M
|
+284,292
|
+90%
|
|
|
25
|
Two Sigma Advisers
New York
|
$6.59M
|
-$64.3K
|
-5,700
|
-1%
|
|
