|
1
|
First Reserve GP XIII
Stamford,
Connecticut
|
$71.6M
|
+$74.5M
|
+2,911,384
|
New
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$61.9M
|
+$1.55M
|
+60,476
|
+2%
|
|
|
3
|
|
$49.7M
|
+$1.17M
|
+45,660
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.8M
|
+$2.37M
|
+92,406
|
+8%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$25.1M
|
-$2.34M
|
-91,420
|
-8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$18.6M
|
+$195K
|
+7,601
|
+1%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$17.3M
|
+$2.33M
|
+91,002
|
+15%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$15.6M
|
+$1.52M
|
+59,265
|
+10%
|
|
|
9
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$13.2M
|
+$179K
|
+6,986
|
+1%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$10.3M
|
-$28K
|
-1,093
|
-0.3%
|
|
|
11
|
Harbor Capital Advisors
Chicago,
Illinois
|
$9.41M
|
+$2.36M
|
+92,199
|
+32%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$7.43M
|
-$9.63K
|
-376
|
-0.1%
|
|
|
13
|
|
$7.11M
|
-$541K
|
-21,143
|
-7%
|
|
|
14
|
Bank of New York Mellon
New York
|
$6.23M
|
-$281K
|
-10,978
|
-4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.68M
|
+$55.1K
|
+2,154
|
+0.9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$5.45M
|
+$99.4K
|
+3,883
|
+2%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$5.27M
|
+$27.9K
|
+1,090
|
+0.5%
|
|
|
18
|
Beck Mack & Oliver
New York
|
$5.13M
|
-$14.4K
|
-561
|
-0.3%
|
|
|
19
|
|
$5.01M
|
+$255K
|
+9,943
|
+5%
|
|
|
20
|
Two Sigma Advisers
New York
|
$4.91M
|
-$571K
|
-22,300
|
-10%
|
|
|
21
|
|
$4.64M
|
-$2.01M
|
-78,442
|
-29%
|
|
|
22
|
Ancora Advisors
Cleveland,
Ohio
|
$4.42M
|
+$37.5K
|
+1,465
|
+0.8%
|
|
|
23
|
Millennium Management
New York
|
$4.41M
|
+$3.25M
|
+126,991
|
+242%
|
|
|
24
|
Marshall Wace
London,
United Kingdom
|
$3.94M
|
+$993K
|
+38,774
|
+32%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$3.59M
|
+$729K
|
+28,491
|
+24%
|
|
