|
1
|
|
$812M
|
-$4.95M
|
3
|
0.02%
|
Reduced
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$572M
|
+$7.52M
|
4
|
0.01%
|
Increased
|
|
|
3
|
VK Services
Menlo Park,
California
|
$302M
|
$0
|
1
|
44.69%
|
Maintained
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$279M
|
+$14.8M
|
3
|
0.02%
|
Increased
|
|
|
5
|
Deer Management Company
Larchmont,
New York
|
$230M
|
$0
|
1
|
21.08%
|
Maintained
|
|
|
6
|
Steel Partners Holdings
New York
|
$202M
|
$0
|
1
|
36.7%
|
Maintained
|
|
|
7
|
Fidelity International
Hamilton,
Bermuda
|
$181M
|
+$141M
|
1
|
0.21%
|
Increased
|
|
|
8
|
Pentwater Capital Management
Naples,
Florida
|
$178M
|
+$144M
|
1
|
1.73%
|
Increased
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$148M
|
-$16.6M
|
1
|
1.6%
|
Reduced
|
|
|
10
|
Alpine Associates Management
Palm Beach,
Florida
|
$120M
|
+$109M
|
1
|
6.38%
|
Increased
|
|
|
11
|
Barclays
London,
United Kingdom
|
$118M
|
+$107M
|
3
|
0.05%
|
Increased
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$99.5M
|
+$3.85M
|
4
|
0.01%
|
Increased
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$98.4M
|
+$98M
|
1
|
0.03%
|
New
|
|
|
14
|
Magnetar Financial
Evanston,
Illinois
|
$95.4M
|
-$6.34M
|
1
|
1.86%
|
Reduced
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$94.2M
|
-$5.26M
|
1
|
0.71%
|
Reduced
|
|
|
16
|
Kryger Capital
London,
United Kingdom
|
$90.3M
|
+$90M
|
1
|
15.78%
|
New
|
|
|
17
|
Westchester Capital Management (New York)
Valhalla,
New York
|
$88.1M
|
+$73.9M
|
1
|
2.67%
|
Increased
|
|
|
18
|
Nuance Investments
Kansas City,
Missouri
|
$85M
|
-$58.8M
|
1
|
1.8%
|
Reduced
|
|
|
19
|
Water Island Capital
New York
|
$63M
|
+$14.5M
|
1
|
4.97%
|
Increased
|
|
|
20
|
HBK Investments
Dallas,
Texas
|
$57.3M
|
+$57.1M
|
1
|
0.37%
|
New
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$54.2M
|
+$871K
|
3
|
0.01%
|
Increased
|
|
|
22
|
StepStone Group
La Jolla,
California
|
$49.6M
|
$0
|
1
|
9.21%
|
Maintained
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$49M
|
+$283K
|
3
|
0.02%
|
Increased
|
|
|
24
|
Nexpoint Asset Management
Dallas,
Texas
|
$43.9M
|
+$43.7M
|
1
|
4.75%
|
New
|
|
|
25
|
Bank of New York Mellon
New York
|
$43.4M
|
-$26.5M
|
3
|
0.01%
|
Reduced
|
|