|
1
|
Crestview Partners III
New York
|
$129M
|
+$372K
|
+86,673
|
+0.3%
|
|
|
2
|
LB Partners
Charlottesville,
Virginia
|
$27.2M
|
-$2.77M
|
-647,051
|
-9%
|
|
|
3
|
|
$15M
|
-$497K
|
-115,936
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.2M
|
+$111K
|
+25,836
|
+0.8%
|
|
|
5
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$10.6M
|
-$172K
|
-40,064
|
-2%
|
|
|
6
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$5.3M
|
+$317K
|
+73,901
|
+6%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.21M
|
-$90K
|
-21,000
|
-2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$4.7M
|
+$90.3K
|
+21,071
|
+2%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$4.6M
|
-$185K
|
-43,100
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.42M
|
+$92.5K
|
+21,578
|
+2%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.42M
|
+$5.14K
|
+1,198
|
+0.1%
|
|
|
12
|
|
$3.97M
|
-$386K
|
-90,094
|
-8%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$3.5M
|
+$912K
|
+212,833
|
+33%
|
|
|
14
|
Luxor Capital Group
New York
|
$3.39M
|
+$234K
|
+54,500
|
+7%
|
|
|
15
|
Rangeley Capital
New Canaan,
Connecticut
|
$3.24M
|
+$179K
|
+41,752
|
+6%
|
|
|
16
|
|
$2.83M
|
-$318K
|
-74,172
|
-10%
|
|
|
17
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$2.07M
|
–
|
–
|
–
|
|
|
18
|
DRW Securities
Chicago,
Illinois
|
$1.68M
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$1.62M
|
-$44.4K
|
-10,350
|
-3%
|
|
|
20
|
|
$1.6M
|
-$2.02M
|
-470,603
|
-54%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$1.48M
|
+$37.9K
|
+8,832
|
+2%
|
|
|
22
|
GSA Capital Partners
London,
United Kingdom
|
$1.31M
|
+$844K
|
+196,889
|
+155%
|
|
|
23
|
|
$1.25M
|
-$311K
|
-72,439
|
-19%
|
|
|
24
|
CenterBook Partners
Greenwich,
Connecticut
|
$1.18M
|
+$195K
|
+45,382
|
+19%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$1.16M
|
-$170K
|
-39,539
|
-12%
|
|
