|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$95.3M
|
–
|
–
|
–
|
|
|
2
|
|
$75M
|
-$5.8M
|
-452,862
|
-8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$71.3M
|
-$750K
|
-58,512
|
-1%
|
|
|
4
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$45.5M
|
–
|
–
|
–
|
|
|
5
|
|
$21M
|
+$19.7M
|
+1,540,701
|
+7,427%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$18.9M
|
+$586K
|
+45,717
|
+3%
|
|
|
7
|
Hazelview Securities
Toronto,
Ontario, Canada
|
$16.3M
|
-$4.64M
|
-361,900
|
-23%
|
|
|
8
|
TCW Group
Los Angeles,
California
|
$14.1M
|
+$506K
|
+39,496
|
+4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$13.9M
|
+$900K
|
+70,214
|
+7%
|
|
|
10
|
|
$13.8M
|
+$801K
|
+62,470
|
+7%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$10.6M
|
+$446K
|
+34,843
|
+5%
|
|
|
12
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$9.73M
|
+$9.27M
|
+723,597
|
New
|
|
|
13
|
Prudential Financial
Newark,
New Jersey
|
$9.5M
|
-$6.1M
|
-475,718
|
-40%
|
|
|
14
|
Gratia Capital
Los Angeles,
California
|
$8.68M
|
-$705K
|
-55,000
|
-8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.19M
|
-$84.5K
|
-6,597
|
-1%
|
|
|
16
|
Balyasny Asset Management
Chicago,
Illinois
|
$7.22M
|
-$3.01M
|
-235,202
|
-30%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$6.84M
|
+$786K
|
+61,365
|
+14%
|
|
|
18
|
|
$5.72M
|
-$2.03M
|
-158,394
|
-27%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$5.65M
|
-$16M
|
-1,247,708
|
-75%
|
|
|
20
|
Evoke Wealth
Los Angeles,
California
|
$5.61M
|
+$207K
|
+16,181
|
+4%
|
|
|
21
|
Relative Value Partners Group
|
$5.4M
|
+$296K
|
+23,133
|
+6%
|
|
|
22
|
|
$4.54M
|
+$1.55M
|
+120,881
|
+56%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$3.86M
|
+$3.38M
|
+263,601
|
+1,140%
|
|
|
24
|
Millennium Management
New York
|
$3.82M
|
+$465K
|
+36,312
|
+15%
|
|
|
25
|
Two Sigma Advisers
New York
|
$3.68M
|
-$390K
|
-30,400
|
-10%
|
|
