|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$9M
|
–
|
–
|
–
|
|
|
2
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$5.05M
|
-$93.6K
|
-23,448
|
-0.8%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$4.93M
|
-$838K
|
-209,964
|
-7%
|
|
|
4
|
G2 Investment Partners Management
New York
|
$1.93M
|
+$1.37M
|
+342,715
|
+47%
|
|
|
5
|
|
$1.69M
|
-$58.9K
|
-14,753
|
-2%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$1.37M
|
+$22.3K
|
+5,597
|
+0.7%
|
|
|
7
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.22M
|
-$573K
|
-143,594
|
-17%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.09M
|
-$1.32K
|
-332
|
-0.1%
|
|
|
9
|
Kopion Asset Management
Mckinney,
Texas
|
$967K
|
+$169K
|
+42,381
|
+9%
|
|
|
10
|
Renaissance Technologies
New York
|
$956K
|
-$99K
|
-24,800
|
-4%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$819K
|
-$206K
|
-51,711
|
-10%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$538K
|
+$129K
|
+32,365
|
+12%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$353K
|
+$70.1K
|
+17,566
|
+10%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$344K
|
+$59.8K
|
+14,991
|
+8%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$189K
|
+$254K
|
+63,558
|
+154%
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$127K
|
-$59.9K
|
-15,000
|
-18%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$127K
|
+$4.01K
|
+1,005
|
+1%
|
|
|
18
|
Bank of New York Mellon
New York
|
$101K
|
+$39.2K
|
+9,832
|
+21%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$90K
|
-$37.6K
|
-9,430
|
-16%
|
|
|
20
|
M&T Bank
Buffalo,
New York
|
$53K
|
+$118K
|
+29,660
|
New
|
|
|
21
|
AllianceBernstein
Nashville,
Tennessee
|
$43K
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$40K
|
+$1.03K
|
+259
|
+1%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$34K
|
–
|
–
|
–
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$30K
|
-$5.47K
|
-1,372
|
-8%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$26K
|
–
|
–
|
–
|
|