|
1
|
Hill Path Capital
New York
|
$115M
|
–
|
–
|
–
|
|
|
2
|
|
$67.6M
|
+$1.46M
|
+87,352
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.8M
|
-$7.84M
|
-468,520
|
-16%
|
|
|
4
|
Nomura Holdings
Tokyo,
Japan
|
$39.1M
|
–
|
–
|
–
|
|
|
5
|
Eminence Capital
New York
|
$38M
|
-$253K
|
-15,111
|
-0.6%
|
|
|
6
|
Patient Capital Management
Baltimore,
Maryland
|
$27M
|
-$7.93M
|
-473,916
|
-22%
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$24.6M
|
+$7.26M
|
+434,000
|
+40%
|
|
|
8
|
|
$24.5M
|
+$6.12M
|
+366,064
|
+32%
|
|
|
9
|
|
$23.5M
|
+$744K
|
+44,446
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$17.9M
|
+$474K
|
+28,349
|
+3%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$16.9M
|
+$1.17M
|
+69,861
|
+7%
|
|
|
12
|
Clearline Capital
New York
|
$11.1M
|
-$15.7M
|
-936,556
|
-58%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$10.6M
|
-$112K
|
-6,687
|
-1%
|
|
|
14
|
SG Americas Securities
New York
|
$10.3M
|
+$7.42M
|
+443,308
|
+232%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$10.2M
|
+$1.17M
|
+69,847
|
+13%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.11M
|
-$3.02M
|
-180,664
|
-27%
|
|
|
17
|
MUFG Securities EMEA
London,
United Kingdom
|
$7.36M
|
+$7.6M
|
+454,000
|
New
|
|
|
18
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$7.36M
|
+$417K
|
+24,909
|
+6%
|
|
|
19
|
ING Group
Amsterdam,
Netherlands
|
$7.31M
|
+$7.54M
|
+451,000
|
New
|
|
|
20
|
CastleKnight Management
New York
|
$7.14M
|
-$7.25M
|
-433,496
|
-50%
|
|
|
21
|
|
$6.88M
|
+$5.86M
|
+350,429
|
+475%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$6.49M
|
-$130K
|
-7,800
|
-2%
|
|
|
23
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$6.45M
|
+$6.66M
|
+398,000
|
New
|
|
|
24
|
Woodline Partners
San Francisco,
California
|
$6.38M
|
+$6.59M
|
+393,676
|
New
|
|
|
25
|
|
$6.06M
|
+$6.26M
|
+374,000
|
New
|
|
