|
1
|
First Eagle Investment Management
New York
|
$20.6M
|
+$165K
|
+50,000
|
+0.8%
|
|
|
2
|
Austin W. Marxe & David M. Greenhouse
New York
|
$20M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$15.6M
|
+$402K
|
+122,156
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.3M
|
-$863K
|
-262,231
|
-7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.05M
|
+$70K
|
+21,257
|
+0.9%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.26M
|
-$253K
|
-76,916
|
-3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.07M
|
+$82.1K
|
+24,950
|
+1%
|
|
|
8
|
APG Asset Management
Amsterdam,
Netherlands
|
$4.83M
|
–
|
–
|
–
|
|
|
9
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$4.15M
|
-$28K
|
-8,500
|
-0.7%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.9M
|
-$31.3K
|
-9,501
|
-0.8%
|
|
|
11
|
Freshford Capital Management
Rye Brook,
New York
|
$3.25M
|
-$3.54M
|
-1,074,357
|
-52%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.61M
|
-$368K
|
-111,663
|
-12%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.97M
|
-$77.8K
|
-23,645
|
-4%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$1.81M
|
–
|
–
|
–
|
|
|
15
|
WHV Investments
San Francisco,
California
|
$1.51M
|
-$75.7K
|
-23,000
|
-5%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$1.2M
|
-$3.17K
|
-964
|
-0.3%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$1.02M
|
-$11.1K
|
-3,367
|
-1%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$981K
|
+$5.72K
|
+1,739
|
+0.6%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$840K
|
+$35.4K
|
+10,742
|
+4%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$824K
|
-$23.3K
|
-7,090
|
-3%
|
|
|
21
|
CI Global Investments
Oakland,
California
|
$815K
|
–
|
–
|
–
|
|
|
22
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$616K
|
–
|
–
|
–
|
|
|
23
|
Round Table Services
Westfield,
New Jersey
|
$577K
|
–
|
–
|
–
|
|
|
24
|
Royce & Associates
New York
|
$529K
|
–
|
–
|
–
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$488K
|
-$129K
|
-39,200
|
-21%
|
|
