|
1
|
|
$637M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$251M
|
+$76.4M
|
+4,442,510
|
+31%
|
|
|
3
|
|
$205M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$158M
|
+$27.9M
|
+1,621,932
|
+16%
|
|
|
5
|
Roystone Capital Management
New York
|
$84.8M
|
+$2.15M
|
+125,000
|
+2%
|
|
|
6
|
Ballentine Partners
Waltham,
Massachusetts
|
$74.7M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.5M
|
+$1.98M
|
+115,103
|
+3%
|
|
|
8
|
Miller Value Partners
Sarasota,
Florida
|
$51.8M
|
+$1.69M
|
+98,475
|
+3%
|
|
|
9
|
Janus Henderson Investors US
Denver,
Colorado
|
$36M
|
-$419K
|
-24,357
|
-0.9%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$28.4M
|
-$1.14M
|
-66,339
|
-3%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$23.1M
|
+$9.24M
|
+537,479
|
+45%
|
|
|
12
|
Jericho Capital Asset Management
New York
|
$20.2M
|
-$14.1M
|
-819,037
|
-35%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.9M
|
+$4.81M
|
+279,618
|
+25%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.9M
|
-$47.7K
|
-2,772
|
-0.2%
|
|
|
15
|
Pembroke Management
Montreal,
Quebec, Canada
|
$18.1M
|
+$2.33M
|
+135,465
|
+11%
|
|
|
16
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$15.9M
|
+$20.4M
|
+1,187,522
|
New
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$12.3M
|
-$4.11M
|
-238,838
|
-21%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$12.1M
|
+$1.72M
|
+100,277
|
+12%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11M
|
+$562K
|
+32,708
|
+4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$8.69M
|
+$4.26M
|
+247,893
|
+62%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$7.41M
|
+$2.46M
|
+142,832
|
+35%
|
|
|
22
|
|
$6.86M
|
+$4.21M
|
+245,040
|
+91%
|
|
|
23
|
Teacher Retirement System of Texas
Austin,
Texas
|
$6.78M
|
+$86.1K
|
+5,006
|
+1%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$5.2M
|
+$67.5K
|
+3,928
|
+1%
|
|
|
25
|
|
$4.36M
|
–
|
–
|
–
|
|
