|
1
|
Third Security
Radford,
Virginia
|
$40.5M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$9.23M
|
–
|
–
|
–
|
|
|
3
|
Jennison Associates
New York
|
$6.86M
|
-$229K
|
-5,674
|
-3%
|
|
|
4
|
|
$4.47M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.39M
|
-$37.6K
|
-930
|
-3%
|
|
|
6
|
Catalyst Capital Advisors
Huntington,
New York
|
$1.18M
|
+$16.2K
|
+400
|
+1%
|
|
|
7
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$409K
|
–
|
–
|
–
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$393K
|
–
|
–
|
–
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$352K
|
–
|
–
|
–
|
|
|
10
|
Trellus Management Company
Delray Beach,
Florida
|
$321K
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$257K
|
–
|
–
|
–
|
|
|
12
|
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
$246K
|
+$130K
|
+3,218
|
+103%
|
|
|
13
|
|
$213K
|
-$57.1K
|
-1,413
|
-20%
|
|
|
14
|
|
$196K
|
+$1.86K
|
+46
|
+0.9%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$193K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$186K
|
+$13.8K
|
+342
|
+8%
|
|
|
17
|
|
$183K
|
–
|
–
|
–
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$85K
|
-$263K
|
-6,514
|
-75%
|
|
|
19
|
|
$70K
|
-$54.1K
|
-1,339
|
-43%
|
|
|
20
|
Millennium Management
New York
|
$41K
|
+$43K
|
+1,064
|
New
|
|
|
21
|
|
$39K
|
–
|
–
|
–
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$26K
|
-$3.23K
|
-80
|
-11%
|
|
|
23
|
Context Capital Management
Lajolla,
California
|
$26K
|
+$27.2K
|
+673
|
New
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$23K
|
–
|
–
|
–
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
–
|
–
|
–
|
|
