|
1
|
Crestview Partners III
New York
|
$322M
|
+$14.9M
|
+1,333,600
|
+5%
|
|
|
2
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$34M
|
-$2.96M
|
-264,600
|
-8%
|
|
|
3
|
Private Management Group
Irvine,
California
|
$28.3M
|
-$657K
|
-58,755
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.2M
|
-$3.79M
|
-338,736
|
-14%
|
|
|
5
|
|
$19.6M
|
+$19.1K
|
+1,711
|
+0.1%
|
|
|
6
|
Investure LLC
Charlottesville,
Virginia
|
$12.5M
|
–
|
–
|
–
|
|
|
7
|
Indaba Capital Management
San Francisco,
California
|
$12M
|
-$8.5M
|
-759,972
|
-42%
|
|
|
8
|
Archer Capital Management
New York
|
$10.9M
|
-$5.08M
|
-454,232
|
-32%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6.73M
|
-$3.24M
|
-290,000
|
-33%
|
|
|
10
|
|
$5.47M
|
+$5.39M
|
+482,136
|
+7,768%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.25M
|
+$450K
|
+40,222
|
+9%
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.36M
|
-$334K
|
-29,900
|
-7%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$4.34M
|
-$2.6M
|
-232,900
|
-38%
|
|
|
14
|
Hawk Ridge Capital Management
Los Angeles,
California
|
$4.11M
|
-$6.12M
|
-547,381
|
-60%
|
|
|
15
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$3.97M
|
-$44.7K
|
-4,000
|
-1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$3.94M
|
+$291K
|
+25,978
|
+8%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$3.94M
|
+$184K
|
+16,471
|
+5%
|
|
|
18
|
Millennium Management
New York
|
$3.8M
|
-$3.33M
|
-297,548
|
-47%
|
|
|
19
|
Natixis Advisors
Boston,
Massachusetts
|
$3.06M
|
-$142K
|
-12,706
|
-4%
|
|
|
20
|
|
$2.93M
|
+$580K
|
+51,891
|
+25%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$2.7M
|
+$93K
|
+8,312
|
+4%
|
|
|
22
|
Renaissance Technologies
New York
|
$2.26M
|
+$2.26M
|
+201,900
|
New
|
|
|
23
|
GSA Capital Partners
London,
United Kingdom
|
$2.24M
|
+$1.14M
|
+101,620
|
+103%
|
|
|
24
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$2.2M
|
–
|
–
|
–
|
|
|
25
|
TCW Group
Los Angeles,
California
|
$2.17M
|
+$334K
|
+29,838
|
+18%
|
|
