|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$96.4M
|
-$1.39M
|
-49,500
|
-2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$93.3M
|
+$456K
|
+16,279
|
+0.6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$78.6M
|
+$5.56M
|
+198,475
|
+10%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$64.1M
|
+$2M
|
+71,369
|
+4%
|
|
|
5
|
Water Island Capital
New York
|
$54.8M
|
+$42.8M
|
+1,526,084
|
New
|
|
|
6
|
Eagle Asset Management
St Petersburg,
Florida
|
$50.2M
|
-$41.1M
|
-1,466,029
|
-51%
|
|
|
7
|
Alpine Associates Management
Palm Beach,
Florida
|
$46.1M
|
+$36M
|
+1,284,800
|
New
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$32.4M
|
-$396K
|
-14,137
|
-2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$29.3M
|
+$68.9K
|
+2,458
|
+0.3%
|
|
|
10
|
Carlyle Group
Washington,
District of Columbia
|
$26.5M
|
-$36.3M
|
-1,294,508
|
-64%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$23.7M
|
-$1.79M
|
-63,809
|
-9%
|
|
|
12
|
|
$18.4M
|
+$7.85M
|
+280,115
|
+121%
|
|
|
13
|
Millennium Management
New York
|
$16.2M
|
+$12.4M
|
+443,381
|
+5,484%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15.5M
|
+$21.1K
|
+751
|
+0.2%
|
|
|
15
|
William Blair & Company
Chicago,
Illinois
|
$15.1M
|
+$69.6K
|
+2,481
|
+0.6%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$14.6M
|
+$10.8M
|
+385,876
|
+1,808%
|
|
|
17
|
AQR Arbitrage
Greenwich,
Connecticut
|
$14.4M
|
+$11.3M
|
+402,116
|
New
|
|
|
18
|
Oxford Asset Management
Oxford,
United Kingdom
|
$14.4M
|
+$11.2M
|
+400,000
|
New
|
|
|
19
|
Magnetar Financial
Evanston,
Illinois
|
$14.2M
|
+$11.1M
|
+395,000
|
New
|
|
|
20
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$14.1M
|
+$11M
|
+392,524
|
New
|
|
|
21
|
|
$12.5M
|
+$681K
|
+24,300
|
+8%
|
|
|
22
|
|
$12.1M
|
+$9.17M
|
+327,144
|
+3,625%
|
|
|
23
|
Longfellow Investment Management
Boston,
Massachusetts
|
$11.3M
|
+$8.86M
|
+316,000
|
New
|
|
|
24
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$11.3M
|
+$8.85M
|
+315,500
|
New
|
|
|
25
|
Glazer Capital LLC
New York
|
$11.1M
|
+$8.69M
|
+310,000
|
New
|
|