|
1
|
Parnassus Investments
San Francisco,
California
|
$359M
|
-$688K
|
-27,433
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$351M
|
+$15.6M
|
+623,345
|
+5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$351M
|
-$60.3M
|
-2,404,911
|
-15%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$306M
|
+$147M
|
+5,862,141
|
+95%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$233M
|
+$12.9M
|
+513,228
|
+6%
|
|
|
6
|
|
$212M
|
-$80.9M
|
-3,224,759
|
-28%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$133M
|
+$1.53M
|
+61,107
|
+1%
|
|
|
8
|
Magnetar Financial
Evanston,
Illinois
|
$117M
|
+$10M
|
+400,572
|
+10%
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$114M
|
-$6.39M
|
-254,734
|
-5%
|
|
|
10
|
AQR Arbitrage
Greenwich,
Connecticut
|
$92.9M
|
+$38.9M
|
+1,550,071
|
+73%
|
|
|
11
|
Water Island Capital
New York
|
$66.1M
|
+$42.7M
|
+1,701,575
|
+189%
|
|
|
12
|
Bank of New York Mellon
New York
|
$58.8M
|
-$170K
|
-6,772
|
-0.3%
|
|
|
13
|
|
$45.9M
|
+$6.27M
|
+250,137
|
+16%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$43.8M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$42.9M
|
+$1.14M
|
+45,406
|
+3%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$39.7M
|
+$7.26M
|
+289,696
|
+23%
|
|
|
17
|
Alpine Associates Management
Palm Beach,
Florida
|
$36M
|
+$2.67M
|
+106,600
|
+8%
|
|
|
18
|
Renaissance Technologies
New York
|
$33.7M
|
+$31.2M
|
+1,242,500
|
+1,441%
|
|
|
19
|
Tiverton Asset Management
Wilimington,
Delaware
|
$31.4M
|
-$14M
|
-557,088
|
-76%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$31.2M
|
+$2.8M
|
+111,751
|
+10%
|
|
|
21
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$29.1M
|
+$1.5M
|
+59,800
|
+5%
|
|
|
22
|
|
$28.8M
|
-$16.1M
|
-643,700
|
-36%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$28.3M
|
+$1.11M
|
+44,172
|
+4%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$26.6M
|
-$1.11M
|
-44,470
|
-4%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$26M
|
+$1.54M
|
+61,500
|
+6%
|
|
