|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$316M
|
-$31.5M
|
-2,507,369
|
-10%
|
|
|
2
|
Soros Fund Management
New York
|
$130M
|
+$50M
|
+3,979,461
|
+73%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
-$15.5M
|
-1,233,581
|
-14%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$93.2M
|
+$19.5M
|
+1,555,677
|
+30%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$58.5M
|
-$5.08M
|
-404,438
|
-9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$56.8M
|
-$2.43M
|
-193,847
|
-4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$55.9M
|
-$4.65M
|
-370,573
|
-8%
|
|
|
8
|
Ascend Capital
Orinda,
California
|
$43.2M
|
+$39.5M
|
+3,146,182
|
New
|
|
|
9
|
Tekne Capital Management
New York
|
$39M
|
+$35.7M
|
+2,841,210
|
New
|
|
|
10
|
VOYA Investment Management
Atlanta,
Georgia
|
$38.3M
|
+$1.23M
|
+97,621
|
+4%
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$36.7M
|
-$3.81M
|
-303,300
|
-10%
|
|
|
12
|
Boston Trust Walden
Boston,
Massachusetts
|
$33.5M
|
-$458K
|
-36,506
|
-1%
|
|
|
13
|
Jennison Associates
New York
|
$31M
|
+$28.4M
|
+2,260,199
|
New
|
|
|
14
|
|
$30.9M
|
-$55.2M
|
-4,400,000
|
-66%
|
|
|
15
|
Park West Asset Management
San Francisco,
California
|
$27.4M
|
+$25.1M
|
+2,000,000
|
New
|
|
|
16
|
|
$23.4M
|
-$724K
|
-57,650
|
-3%
|
|
|
17
|
|
$22.2M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$21.6M
|
-$195K
|
-15,531
|
-1%
|
|
|
19
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$20.9M
|
-$76.2K
|
-6,073
|
-0.4%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$18.7M
|
-$1.84M
|
-146,191
|
-10%
|
|
|
21
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$18.3M
|
+$746K
|
+59,388
|
+5%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$17.7M
|
+$743K
|
+59,163
|
+4%
|
|
|
23
|
Manning & Napier Advisors
Fairport,
New York
|
$17.2M
|
-$6.26M
|
-498,760
|
-28%
|
|
|
24
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$16.8M
|
+$15.4M
|
+1,226,753
|
New
|
|
|
25
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$16.2M
|
+$5.39M
|
+429,300
|
+57%
|
|
