|
1
|
TPG GP A
Fort Worth,
Texas
|
$52.5M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$44M
|
-$471K
|
-69,520
|
-1%
|
|
|
3
|
|
$41.2M
|
+$334K
|
+49,289
|
+0.9%
|
|
|
4
|
|
$30.2M
|
-$1.42M
|
-209,882
|
-5%
|
|
|
5
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$25.1M
|
–
|
–
|
–
|
|
|
6
|
|
$15.9M
|
+$3.76M
|
+555,381
|
+35%
|
|
|
7
|
|
$14M
|
+$142K
|
+20,944
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$11.5M
|
-$323K
|
-47,699
|
-3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$9.82M
|
+$570K
|
+84,231
|
+7%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$7.56M
|
+$743K
|
+109,687
|
+12%
|
|
|
11
|
Relative Value Partners Group
|
$5.6M
|
+$31.6K
|
+4,660
|
+0.6%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$5.47M
|
-$714K
|
-105,412
|
-12%
|
|
|
13
|
Gratia Capital
Los Angeles,
California
|
$5.26M
|
+$4.8M
|
+709,521
|
New
|
|
|
14
|
Brevan Howard Capital Management
St. Helier,
Jersey
|
$5.22M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$4.54M
|
-$192K
|
-28,389
|
-4%
|
|
|
16
|
TCW Group
Los Angeles,
California
|
$4.08M
|
-$137K
|
-20,233
|
-4%
|
|
|
17
|
Millennium Management
New York
|
$3.18M
|
+$1.98M
|
+292,891
|
+214%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$2.57M
|
–
|
–
|
–
|
|
|
19
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.54M
|
+$314K
|
+46,310
|
+16%
|
|
|
20
|
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
$2.4M
|
-$73.8K
|
-10,894
|
-3%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$2.06M
|
-$867K
|
-128,073
|
-32%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$1.95M
|
+$299K
|
+44,197
|
+20%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.78M
|
+$7.23K
|
+1,068
|
+0.4%
|
|
|
24
|
Renaissance Technologies
New York
|
$1.66M
|
-$624K
|
-92,200
|
-29%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$1.52M
|
+$57.2K
|
+8,445
|
+4%
|
|
