|
1
|
Crestview Partners III
New York
|
$171M
|
+$269K
|
+60,741
|
+0.2%
|
|
|
2
|
LB Partners
Charlottesville,
Virginia
|
$35.6M
|
+$603K
|
+135,975
|
+2%
|
|
|
3
|
|
$20.2M
|
+$65.8K
|
+14,830
|
+0.4%
|
|
|
4
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$17.7M
|
-$49.4K
|
-11,148
|
-0.3%
|
|
|
5
|
Bares Capital Management
Austin,
Texas
|
$17.5M
|
+$304K
|
+68,666
|
+2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.3M
|
+$48.7K
|
+10,984
|
+0.4%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$8.21M
|
+$3.22M
|
+726,000
|
+92%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$8.11M
|
+$737K
|
+166,112
|
+12%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.93M
|
+$149K
|
+33,621
|
+3%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.88M
|
-$904K
|
-203,929
|
-16%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.66M
|
-$24.8K
|
-5,592
|
-0.5%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$5.63M
|
-$836K
|
-188,625
|
-15%
|
|
|
13
|
Private Management Group
Irvine,
California
|
$5.26M
|
-$65.1K
|
-14,675
|
-1%
|
|
|
14
|
|
$5.03M
|
-$59.2K
|
-13,357
|
-1%
|
|
|
15
|
TCW Group
Los Angeles,
California
|
$3.84M
|
-$517K
|
-116,500
|
-14%
|
|
|
16
|
|
$3.02M
|
+$1.54M
|
+347,790
|
+165%
|
|
|
17
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$2.76M
|
+$2.26M
|
+509,251
|
New
|
|
|
18
|
Luxor Capital Group
New York
|
$2.34M
|
+$1.63M
|
+368,508
|
+583%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.2M
|
-$54.1K
|
-12,196
|
-3%
|
|
|
20
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$2.19M
|
-$484K
|
-109,239
|
-21%
|
|
|
21
|
|
$2.1M
|
-$23.9K
|
-5,397
|
-1%
|
|
|
22
|
GSA Capital Partners
London,
United Kingdom
|
$1.72M
|
+$1.19M
|
+268,646
|
+541%
|
|
|
23
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$1.35M
|
-$4.17M
|
-940,000
|
-79%
|
|
|
24
|
|
$1.1M
|
-$338K
|
-76,256
|
-27%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$1.01M
|
+$39.1K
|
+8,825
|
+5%
|
|
