|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$396M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$217M
|
+$4.93M
|
+298,410
|
+2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$139M
|
-$25.2M
|
-1,524,715
|
-15%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$89.7M
|
+$1.49M
|
+90,010
|
+2%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$60.5M
|
-$906K
|
-54,804
|
-1%
|
|
|
6
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$57.6M
|
+$10.3M
|
+621,435
|
+22%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$53.5M
|
-$1.59M
|
-95,998
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$46.7M
|
+$750K
|
+45,373
|
+2%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$44.5M
|
+$10M
|
+604,630
|
+29%
|
|
|
10
|
Frontier Capital Management
Boston,
Massachusetts
|
$36.7M
|
+$5.48M
|
+331,549
|
+18%
|
|
|
11
|
|
$35.9M
|
+$3.65M
|
+220,520
|
+11%
|
|
|
12
|
|
$33.1M
|
+$32M
|
+1,937,236
|
+4,453%
|
|
|
13
|
Magnetar Financial
Evanston,
Illinois
|
$31.3M
|
+$30.9M
|
+1,868,411
|
New
|
|
|
14
|
Lombardia Capital Partners
Pasadena,
California
|
$28.2M
|
-$14.7M
|
-891,115
|
-35%
|
|
|
15
|
Shinko Asset Management Company
Tokyo,
Japan
|
$26.8M
|
+$4.37M
|
+264,055
|
+20%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$26.5M
|
+$476K
|
+28,782
|
+2%
|
|
|
17
|
Emerald Acquisition
Seattle,
Washington
|
$22.9M
|
+$22.6M
|
+1,368,903
|
New
|
|
|
18
|
Bank of New York Mellon
New York
|
$21.9M
|
-$212K
|
-12,838
|
-1%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$19.1M
|
+$15M
|
+904,912
|
+385%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.9M
|
-$11K
|
-665
|
-0.1%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$18.6M
|
-$1.62M
|
-97,985
|
-8%
|
|
|
22
|
Jennison Associates
New York
|
$18.2M
|
-$494K
|
-29,851
|
-3%
|
|
|
23
|
AQR Arbitrage
Greenwich,
Connecticut
|
$17.8M
|
+$17.6M
|
+1,063,606
|
New
|
|
|
24
|
Chicago Capital Management
Chicago,
Illinois
|
$16.4M
|
+$16.2M
|
+980,825
|
New
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$14.4M
|
-$1.39M
|
-84,249
|
-9%
|
|
