|
1
|
|
$521M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$222M
|
+$20.5M
|
+1,527,511
|
+8%
|
|
|
3
|
|
$168M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$127M
|
-$2.19M
|
-163,040
|
-1%
|
|
|
5
|
Roystone Capital Management
New York
|
$69.9M
|
+$672K
|
+50,000
|
+0.8%
|
|
|
6
|
Miller Value Partners
Sarasota,
Florida
|
$63.4M
|
+$25.8M
|
+1,918,375
|
+49%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.9M
|
+$2.64M
|
+196,542
|
+5%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$30.3M
|
+$14M
|
+1,043,217
|
+60%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$28.6M
|
+$6.52M
|
+484,879
|
+23%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.3M
|
+$1.03M
|
+76,722
|
+5%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.1M
|
+$766K
|
+56,999
|
+4%
|
|
|
12
|
Pembroke Management
Montreal,
Quebec, Canada
|
$15.6M
|
+$933K
|
+69,400
|
+5%
|
|
|
13
|
Janus Henderson Investors US
Denver,
Colorado
|
$14.5M
|
-$18.3M
|
-1,364,058
|
-51%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$10.5M
|
+$729K
|
+54,258
|
+6%
|
|
|
15
|
|
$7.5M
|
+$2.32M
|
+172,711
|
+34%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.37M
|
+$315K
|
+23,440
|
+4%
|
|
|
17
|
Teacher Retirement System of Texas
Austin,
Texas
|
$5.53M
|
-$23.9K
|
-1,780
|
-0.4%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$4.89M
|
+$785K
|
+58,406
|
+15%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$4.67M
|
-$1.72M
|
-127,748
|
-23%
|
|
|
20
|
Granahan Investment Management
Waltham,
Massachusetts
|
$3.8M
|
+$2.21M
|
+164,229
|
+90%
|
|
|
21
|
|
$3.57M
|
–
|
–
|
–
|
|
|
22
|
Allen Operations
New York
|
$3.07M
|
–
|
–
|
–
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.94M
|
-$17.8K
|
-1,327
|
-0.5%
|
|
|
24
|
AHL Partners
London,
United Kingdom
|
$2.6M
|
+$2.94M
|
+219,030
|
+1,190%
|
|
|
25
|
Bank of New York Mellon
New York
|
$2.33M
|
-$94K
|
-6,993
|
-3%
|
|
