|
1
|
|
$429M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$189M
|
+$5.28M
|
+549,159
|
+3%
|
|
|
3
|
|
$138M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$80.8M
|
-$31M
|
-3,218,542
|
-26%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$50M
|
-$1.59M
|
-164,925
|
-3%
|
|
|
6
|
Roystone Capital Management
New York
|
$49.4M
|
-$8.69M
|
-903,000
|
-14%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.7M
|
+$4.57M
|
+475,082
|
+11%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$37.3M
|
+$9.3M
|
+967,034
|
+30%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$20.7M
|
+$2.68M
|
+279,073
|
+14%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.4M
|
+$458K
|
+47,584
|
+3%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$13M
|
+$261K
|
+27,115
|
+2%
|
|
|
12
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$8.97M
|
+$9.6M
|
+998,221
|
New
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$8.63M
|
+$54K
|
+5,611
|
+0.6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$6.29M
|
+$113K
|
+11,790
|
+2%
|
|
|
15
|
|
$5.18M
|
+$95.1K
|
+9,885
|
+2%
|
|
|
16
|
|
$5.17M
|
+$1.92M
|
+200,000
|
+53%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$4.18M
|
+$77.5K
|
+8,059
|
+2%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.01M
|
+$2.31M
|
+240,459
|
+117%
|
|
|
19
|
Granahan Investment Management
Waltham,
Massachusetts
|
$3.35M
|
-$107K
|
-11,100
|
-3%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$2.87M
|
+$1.93M
|
+200,840
|
+170%
|
|
|
21
|
Allen Operations
New York
|
$2.52M
|
–
|
–
|
–
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.29M
|
-$127K
|
-13,187
|
-5%
|
|
|
23
|
|
$2.29M
|
+$370K
|
+38,499
|
+18%
|
|
|
24
|
Bank of New York Mellon
New York
|
$2.11M
|
+$38.2K
|
+3,975
|
+2%
|
|
|
25
|
AHL Partners
London,
United Kingdom
|
$2.09M
|
+$2.05M
|
+213,522
|
+1,102%
|
|
