|
1
|
First Eagle Investment Management
New York
|
$23.7M
|
+$1.55M
|
+384,033
|
+7%
|
|
|
2
|
Austin W. Marxe & David M. Greenhouse
New York
|
$23.2M
|
+$202K
|
+50,000
|
+0.8%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$17.6M
|
+$1.55M
|
+383,570
|
+9%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.1M
|
+$122K
|
+30,321
|
+0.8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.26M
|
+$77.4K
|
+19,175
|
+0.8%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.71M
|
+$106K
|
+26,158
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.1M
|
+$221K
|
+54,708
|
+3%
|
|
|
8
|
Freshford Capital Management
Rye Brook,
New York
|
$7.83M
|
-$4.42M
|
-1,095,838
|
-35%
|
|
|
9
|
APG Asset Management
Amsterdam,
Netherlands
|
$5.59M
|
+$5.97M
|
+1,480,000
|
New
|
|
|
10
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$4.85M
|
+$441K
|
+109,250
|
+9%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.56M
|
+$45.6K
|
+11,298
|
+0.9%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.45M
|
-$317K
|
-78,534
|
-8%
|
|
|
13
|
Bank of New York Mellon
New York
|
$2.38M
|
-$94.7K
|
-23,477
|
-4%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$2.01M
|
–
|
–
|
–
|
|
|
15
|
WHV Investments
San Francisco,
California
|
$1.84M
|
-$8.38M
|
-2,076,100
|
-81%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$1.4M
|
+$55.8K
|
+13,826
|
+4%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$1.2M
|
–
|
–
|
–
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.13M
|
+$186K
|
+46,080
|
+18%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$982K
|
+$7.19K
|
+1,781
|
+0.7%
|
|
|
20
|
CI Global Investments
Oakland,
California
|
$945K
|
+$1.01M
|
+250,000
|
New
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$933K
|
+$17.6K
|
+4,370
|
+2%
|
|
|
22
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$714K
|
-$11.7K
|
-2,900
|
-2%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$714K
|
–
|
–
|
–
|
|
|
24
|
Round Table Services
Westfield,
New Jersey
|
$669K
|
–
|
–
|
–
|
|
|
25
|
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
$668K
|
+$613K
|
+151,801
|
+607%
|
|
