|
1
|
TPG GP A
Fort Worth,
Texas
|
$47.7M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.3M
|
+$376K
|
+51,839
|
+0.9%
|
|
|
3
|
|
$37.3M
|
-$146K
|
-20,213
|
-0.4%
|
|
|
4
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$22.3M
|
-$478K
|
-65,996
|
-2%
|
|
|
5
|
|
$21.9M
|
-$5.96M
|
-822,220
|
-20%
|
|
|
6
|
|
$13.2M
|
-$1.33M
|
-182,921
|
-9%
|
|
|
7
|
|
$12.5M
|
-$220K
|
-30,368
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$10.6M
|
+$72.5K
|
+10,011
|
+0.7%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$9.22M
|
+$327K
|
+45,120
|
+3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$7.55M
|
+$738K
|
+101,873
|
+10%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$6.29M
|
+$6.56M
|
+905,492
|
+3,052%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.29M
|
+$3.21M
|
+443,410
|
+129%
|
|
|
13
|
Relative Value Partners Group
|
$4.93M
|
-$169K
|
-23,384
|
-3%
|
|
|
14
|
Gratia Capital
Los Angeles,
California
|
$4.76M
|
-$13K
|
-1,799
|
-0.3%
|
|
|
15
|
Brevan Howard Capital Management
St. Helier,
Jersey
|
$4.74M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$4.18M
|
+$60K
|
+8,274
|
+1%
|
|
|
17
|
Millennium Management
New York
|
$3.93M
|
+$1.12M
|
+154,139
|
+36%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$3.78M
|
-$1.28M
|
-176,327
|
-24%
|
|
|
19
|
TCW Group
Los Angeles,
California
|
$3.22M
|
-$523K
|
-72,118
|
-13%
|
|
|
20
|
Allianz Asset Management
Munich,
Germany
|
$2.33M
|
–
|
–
|
–
|
|
|
21
|
AXS Investments
Port Chester,
New York
|
$2.28M
|
+$2.45M
|
+338,116
|
New
|
|
|
22
|
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
$2.11M
|
-$70.8K
|
-9,770
|
-3%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.6M
|
-$17.9K
|
-2,468
|
-1%
|
|
|
24
|
|
$1.52M
|
+$372K
|
+51,290
|
+29%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$1.33M
|
-$57.7K
|
-7,969
|
-4%
|
|
