|
1
|
Hill Path Capital
New York
|
$129M
|
–
|
–
|
–
|
|
|
2
|
|
$74.1M
|
+$984K
|
+37,443
|
+0.9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.1M
|
-$3.31M
|
-125,817
|
-4%
|
|
|
4
|
Nomura Holdings
Tokyo,
Japan
|
$43.8M
|
+$53.3M
|
+2,030,186
|
+533%
|
|
|
5
|
Eminence Capital
New York
|
$42.9M
|
-$14.3M
|
-544,305
|
-19%
|
|
|
6
|
Patient Capital Management
Baltimore,
Maryland
|
$38.8M
|
+$104K
|
+3,970
|
+0.2%
|
|
|
7
|
Clearline Capital
New York
|
$29.4M
|
+$7.21M
|
+274,541
|
+20%
|
|
|
8
|
|
$25.6M
|
-$1.17M
|
-44,702
|
-3%
|
|
|
9
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$23.5M
|
-$2.02M
|
-76,800
|
-6%
|
|
|
10
|
|
$20.8M
|
-$6.7M
|
-255,031
|
-18%
|
|
|
11
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$19.6M
|
+$1.7M
|
+64,600
|
+6%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$19.6M
|
-$1.47M
|
-56,143
|
-5%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$17.6M
|
-$731K
|
-27,837
|
-3%
|
|
|
14
|
CastleKnight Management
New York
|
$15.9M
|
+$14.2M
|
+541,511
|
+163%
|
|
|
15
|
Incline Global Management
New York
|
$15.4M
|
+$17.6M
|
+668,143
|
+375%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.4M
|
-$506K
|
-19,245
|
-3%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$12M
|
-$366K
|
-13,930
|
-2%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$10.1M
|
+$360K
|
+13,713
|
+3%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$9.26M
|
+$7.75M
|
+294,916
|
+137%
|
|
|
20
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$7.79M
|
+$11.3M
|
+429,000
|
New
|
|
|
21
|
LSV Asset Management
Chicago,
Illinois
|
$7.41M
|
-$250K
|
-9,500
|
-2%
|
|
|
22
|
Millennium Management
New York
|
$6.14M
|
-$17.3M
|
-659,328
|
-66%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$6.12M
|
+$6.22M
|
+236,900
|
+237%
|
|
|
24
|
CIBC Bancorp USA
Chicago,
Illinois
|
$6.12M
|
+$8.85M
|
+336,899
|
New
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$5.61M
|
-$235K
|
-8,964
|
-3%
|
|
