|
1
|
Crestview Partners III
New York
|
$157M
|
+$60.9K
|
+13,247
|
+0%
|
|
|
2
|
LB Partners
Charlottesville,
Virginia
|
$35.9M
|
+$1.33M
|
+288,678
|
+4%
|
|
|
3
|
|
$18.8M
|
-$226K
|
-49,206
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$16M
|
-$91.6K
|
-19,926
|
-0.6%
|
|
|
5
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$13.1M
|
-$564K
|
-122,586
|
-4%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$6.45M
|
-$414K
|
-89,932
|
-6%
|
|
|
7
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$6.1M
|
+$5.67M
|
+1,232,011
|
New
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$5.82M
|
-$612K
|
-133,000
|
-10%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.63M
|
+$39.3K
|
+8,548
|
+0.8%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.38M
|
–
|
–
|
–
|
|
|
11
|
|
$5.29M
|
-$181K
|
-39,349
|
-4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$5.29M
|
-$56.7K
|
-12,339
|
-1%
|
|
|
13
|
|
$4.29M
|
+$252K
|
+54,718
|
+7%
|
|
|
14
|
Luxor Capital Group
New York
|
$3.86M
|
+$343K
|
+74,583
|
+11%
|
|
|
15
|
|
$3.81M
|
+$297K
|
+64,514
|
+9%
|
|
|
16
|
Rangeley Capital
New Canaan,
Connecticut
|
$3.75M
|
+$31.8K
|
+6,908
|
+0.9%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$3.21M
|
+$172K
|
+37,306
|
+6%
|
|
|
18
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$2.52M
|
–
|
–
|
–
|
|
|
19
|
DRW Securities
Chicago,
Illinois
|
$2.05M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.03M
|
-$72.2K
|
-15,702
|
-4%
|
|
|
21
|
|
$1.89M
|
-$190K
|
-41,245
|
-10%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$1.76M
|
+$971K
|
+211,169
|
+146%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$1.61M
|
-$70.3K
|
-15,289
|
-4%
|
|
|
24
|
|
$1.51M
|
-$313K
|
-68,130
|
-18%
|
|
|
25
|
CenterBook Partners
Greenwich,
Connecticut
|
$1.21M
|
-$1.91M
|
-416,104
|
-63%
|
|
