|
1
|
|
$109M
|
+$1.64M
|
+85,375
|
+2%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$108M
|
+$964K
|
+50,150
|
+0.9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
+$2.74M
|
+142,755
|
+3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$50.6M
|
+$7.64M
|
+397,352
|
+18%
|
|
|
5
|
Davenport & Co
Richmond,
Virginia
|
$41.4M
|
-$32.2M
|
-1,676,749
|
-44%
|
|
|
6
|
|
$35.6M
|
-$4.76M
|
-247,668
|
-12%
|
|
|
7
|
London Company of Virginia
Richmond,
Virginia
|
$32.4M
|
+$4.13M
|
+214,793
|
+14%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$30.6M
|
+$488K
|
+25,403
|
+2%
|
|
|
9
|
Newtyn Management
New York
|
$30.3M
|
+$15.5M
|
+807,650
|
+103%
|
|
|
10
|
Rubric Capital Management (New York)
New York
|
$27.3M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$24.6M
|
-$334K
|
-17,360
|
-1%
|
|
|
12
|
AREX Capital Management
New York
|
$23.2M
|
-$813K
|
-42,275
|
-3%
|
|
|
13
|
Saba Capital Management
New York
|
$22M
|
+$14.5M
|
+756,247
|
+190%
|
|
|
14
|
Driehaus Capital Management
Chicago,
Illinois
|
$21.9M
|
+$2.37M
|
+123,088
|
+12%
|
|
|
15
|
Poehling Capital Management
Madison,
Wisconsin
|
$13.8M
|
+$132K
|
+6,845
|
+1%
|
|
|
16
|
Carronade Capital Management
Darien,
Connecticut
|
$13.4M
|
+$13.5M
|
+704,263
|
New
|
|
|
17
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$12.2M
|
-$1.57M
|
-81,542
|
-11%
|
|
|
18
|
Neuberger Berman Group
New York
|
$12.1M
|
+$1.04M
|
+53,902
|
+9%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$11.7M
|
-$1.43M
|
-74,138
|
-11%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$11.4M
|
-$1.83M
|
-95,118
|
-14%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$10.8M
|
+$1.59M
|
+82,522
|
+17%
|
|
|
22
|
Highbridge Capital Management
New York
|
$9.89M
|
+$9.87M
|
+513,651
|
+10,273%
|
|
|
23
|
|
$8.67M
|
+$859K
|
+44,691
|
+11%
|
|
|
24
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$8.49M
|
+$746K
|
+38,781
|
+10%
|
|
|
25
|
Polar Capital Holdings
London,
United Kingdom
|
$8.32M
|
-$560K
|
-29,111
|
-6%
|
|
