|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$26.9M
|
–
|
–
|
–
|
|
|
2
|
Claren Road Asset Management
New York
|
$10.6M
|
-$622K
|
-167,229
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.52M
|
-$1.58M
|
-423,564
|
-14%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.51M
|
-$1.98M
|
-531,215
|
-22%
|
|
|
5
|
California Public Employees Retirement System
Sacramento,
California
|
$4.75M
|
+$4.81M
|
+1,294,800
|
+449%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$3.64M
|
+$478K
|
+128,440
|
+12%
|
|
|
7
|
Marathon Asset Management (New York)
New York
|
$3.42M
|
-$225K
|
-60,640
|
-5%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.86M
|
+$83.7K
|
+22,505
|
+2%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.66M
|
-$41.1K
|
-11,064
|
-1%
|
|
|
10
|
Prudential plc
London, England,
United Kingdom
|
$2.6M
|
+$576K
|
+155,000
|
+22%
|
|
|
11
|
Advisors Asset Management
Monument,
Colorado
|
$2.09M
|
-$2.49M
|
-670,291
|
-49%
|
|
|
12
|
Carlson Capital
Dallas,
Texas
|
$1.92M
|
-$61.7K
|
-16,605
|
-3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.82M
|
-$126K
|
-33,956
|
-5%
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$1.78M
|
-$6.83M
|
-1,837,525
|
-76%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.73M
|
+$1M
|
+269,700
|
+88%
|
|
|
16
|
|
$1.47M
|
+$13.4K
|
+3,610
|
+0.7%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.15M
|
-$87.7K
|
-23,588
|
-6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.04M
|
-$52.5K
|
-14,131
|
-4%
|
|
|
19
|
HBK Investments
Dallas,
Texas
|
$996K
|
-$935K
|
-251,550
|
-43%
|
|
|
20
|
Bank of New York Mellon
New York
|
$744K
|
+$79K
|
+21,253
|
+9%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$701K
|
-$68.4K
|
-18,400
|
-7%
|
|
|
22
|
|
$620K
|
+$22.2K
|
+5,983
|
+3%
|
|
|
23
|
Horizon Kinetics
New York
|
$598K
|
+$126K
|
+33,851
|
+20%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$592K
|
-$186
|
-50
|
-0%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$436K
|
-$32.6K
|
-8,769
|
-6%
|
|
