|
1
|
Crestview Partners III
New York
|
$157M
|
+$63.2K
|
+12,353
|
+0%
|
|
|
2
|
LB Partners
Charlottesville,
Virginia
|
$35.1M
|
+$2.15M
|
+421,041
|
+6%
|
|
|
3
|
|
$19.1M
|
-$326K
|
-63,750
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.2M
|
+$312K
|
+60,912
|
+2%
|
|
|
5
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$13.8M
|
-$815K
|
-159,294
|
-5%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$6.91M
|
+$192K
|
+37,475
|
+3%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$6.49M
|
-$750K
|
-146,557
|
-10%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$5.59M
|
+$72.6K
|
+14,187
|
+1%
|
|
|
9
|
|
$5.5M
|
+$1.4M
|
+273,737
|
+33%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.39M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.36M
|
+$163K
|
+31,909
|
+3%
|
|
|
12
|
|
$4.02M
|
+$1.51M
|
+295,485
|
+57%
|
|
|
13
|
Rangeley Capital
New Canaan,
Connecticut
|
$3.72M
|
+$3.84M
|
+750,340
|
New
|
|
|
14
|
|
$3.5M
|
+$1.05M
|
+204,926
|
+41%
|
|
|
15
|
Luxor Capital Group
New York
|
$3.5M
|
+$453K
|
+88,509
|
+14%
|
|
|
16
|
CenterBook Partners
Greenwich,
Connecticut
|
$3.28M
|
-$3.1M
|
-606,942
|
-48%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$3.03M
|
-$1.19M
|
-231,663
|
-27%
|
|
|
18
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$2.53M
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.11M
|
+$78.5K
|
+15,350
|
+4%
|
|
|
20
|
|
$2.1M
|
-$591K
|
-115,588
|
-21%
|
|
|
21
|
DRW Securities
Chicago,
Illinois
|
$2.05M
|
+$955K
|
+186,597
|
+82%
|
|
|
22
|
Private Management Group
Irvine,
California
|
$1.9M
|
-$26.9K
|
-5,268
|
-1%
|
|
|
23
|
|
$1.85M
|
+$28K
|
+5,465
|
+1%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$1.69M
|
+$357K
|
+69,708
|
+26%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$982K
|
+$618K
|
+120,786
|
+156%
|
|
