|
1
|
TPG GP A
Fort Worth,
Texas
|
$46.1M
|
–
|
–
|
–
|
|
|
2
|
|
$38.5M
|
+$2.35M
|
+389,371
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.6M
|
-$7.75M
|
-1,284,634
|
-21%
|
|
|
4
|
|
$19.4M
|
-$1.61M
|
-267,146
|
-8%
|
|
|
5
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$18.5M
|
-$2.8M
|
-464,654
|
-14%
|
|
|
6
|
|
$16.2M
|
+$3.13M
|
+518,016
|
+26%
|
|
|
7
|
|
$12.5M
|
+$422K
|
+69,978
|
+4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$10.3M
|
+$34K
|
+5,636
|
+0.4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$9.37M
|
+$424K
|
+70,231
|
+5%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$8M
|
+$652K
|
+108,106
|
+10%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.91M
|
+$737K
|
+122,080
|
+16%
|
|
|
12
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$5.57M
|
-$476K
|
-78,858
|
-8%
|
|
|
13
|
Brevan Howard Capital Management
St. Helier,
Jersey
|
$4.58M
|
–
|
–
|
–
|
|
|
14
|
Gratia Capital
Los Angeles,
California
|
$4.54M
|
-$51.9K
|
-8,605
|
-1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$4.09M
|
+$47.3K
|
+7,831
|
+1%
|
|
|
16
|
Relative Value Partners Group
|
$3.55M
|
-$1.12M
|
-185,834
|
-25%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$3.29M
|
-$341K
|
-56,446
|
-10%
|
|
|
18
|
Two Sigma Investments
New York
|
$2.69M
|
+$1.52M
|
+251,711
|
+156%
|
|
|
19
|
Allianz Asset Management
Munich,
Germany
|
$2.25M
|
–
|
–
|
–
|
|
|
20
|
Millennium Management
New York
|
$2.25M
|
-$1.44M
|
-237,990
|
-41%
|
|
|
21
|
|
$2.22M
|
+$1.46M
|
+241,846
|
+241%
|
|
|
22
|
Two Sigma Advisers
New York
|
$2.2M
|
+$1.27M
|
+210,200
|
+165%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$2.13M
|
+$919K
|
+152,317
|
+87%
|
|
|
24
|
AXS Investments
Port Chester,
New York
|
$2.12M
|
-$76.5K
|
-12,684
|
-4%
|
|
|
25
|
Balyasny Asset Management
Chicago,
Illinois
|
$2.03M
|
+$1.89M
|
+312,940
|
New
|
|
