|
1
|
|
$502M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$216M
|
+$2.21M
|
+224,043
|
+1%
|
|
|
3
|
|
$162M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$129M
|
+$5.75M
|
+582,050
|
+5%
|
|
|
5
|
Roystone Capital Management
New York
|
$67.4M
|
–
|
–
|
–
|
|
|
6
|
Miller Value Partners
Sarasota,
Florida
|
$60.3M
|
-$733K
|
-74,175
|
-1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.1M
|
+$1.8M
|
+181,906
|
+4%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$33.5M
|
+$5.63M
|
+569,567
|
+22%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$21.3M
|
-$7.38M
|
-746,204
|
-27%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.3M
|
+$536K
|
+54,255
|
+4%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.9M
|
-$575K
|
-58,155
|
-4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$10.1M
|
-$29.3K
|
-2,966
|
-0.3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$7.25M
|
+$141K
|
+14,245
|
+2%
|
|
|
14
|
|
$5.97M
|
-$1.18M
|
-119,648
|
-17%
|
|
|
15
|
Teacher Retirement System of Texas
Austin,
Texas
|
$5.34M
|
+$19.6K
|
+1,983
|
+0.4%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$4.81M
|
+$86.8K
|
+8,781
|
+2%
|
|
|
17
|
Ballentine Partners
Waltham,
Massachusetts
|
$4.66M
|
+$4.38M
|
+442,630
|
New
|
|
|
18
|
Granahan Investment Management
Waltham,
Massachusetts
|
$4.05M
|
+$363K
|
+36,760
|
+11%
|
|
|
19
|
|
$3.95M
|
+$486K
|
+49,191
|
+15%
|
|
|
20
|
Allen Operations
New York
|
$2.96M
|
–
|
–
|
–
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.83M
|
-$6.68K
|
-676
|
-0.3%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.43M
|
+$177K
|
+17,858
|
+8%
|
|
|
23
|
|
$2.27M
|
+$2.14M
|
+215,995
|
New
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$2.17M
|
+$41.9K
|
+4,243
|
+2%
|
|
|
25
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.17M
|
+$2.03M
|
+205,771
|
New
|
|
