|
1
|
|
$489M
|
+$1.5M
|
+184,300
|
+0.4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$180M
|
-$11.9M
|
-1,456,001
|
-7%
|
|
|
3
|
|
$143M
|
–
|
–
|
–
|
|
|
4
|
Miller Value Partners
Sarasota,
Florida
|
$67.5M
|
+$8.86M
|
+1,087,725
|
+18%
|
|
|
5
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$65.4M
|
+$377K
|
+46,300
|
+0.7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.4M
|
+$1.12M
|
+138,177
|
+3%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$27.1M
|
+$970K
|
+119,088
|
+4%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.8M
|
+$2.15M
|
+263,639
|
+17%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.3M
|
+$853K
|
+104,716
|
+7%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$12.6M
|
-$37.6M
|
-4,612,315
|
-77%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$9.86M
|
+$549K
|
+67,489
|
+7%
|
|
|
12
|
|
$8.72M
|
+$1.78M
|
+219,109
|
+30%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$6.8M
|
+$330K
|
+40,547
|
+6%
|
|
|
14
|
|
$5.97M
|
+$973K
|
+119,453
|
+23%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$4.86M
|
+$310K
|
+38,097
|
+8%
|
|
|
16
|
|
$4.75M
|
+$607K
|
+74,580
|
+17%
|
|
|
17
|
Allen Operations
New York
|
$2.61M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.31M
|
+$249K
|
+30,564
|
+14%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$2.28M
|
-$456K
|
-56,000
|
-19%
|
|
|
20
|
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
$2.27M
|
-$113K
|
-13,840
|
-5%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$2.23M
|
+$324K
|
+39,780
|
+20%
|
|
|
22
|
Menta Capital
San Francisco,
California
|
$2.06M
|
+$222K
|
+27,221
|
+14%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.05M
|
+$912
|
+112
|
+0.1%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$1.99M
|
-$100K
|
-12,326
|
-5%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.6M
|
-$57.4K
|
-7,047
|
-4%
|
|
