|
1
|
First Eagle Investment Management
New York
|
$21.5M
|
–
|
–
|
–
|
|
|
2
|
Austin W. Marxe & David M. Greenhouse
New York
|
$20.8M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.2M
|
+$30.2K
|
+8,400
|
+0.2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.3M
|
-$488K
|
-135,853
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.31M
|
-$92.2K
|
-25,650
|
-1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.63M
|
+$70.4K
|
+19,572
|
+0.9%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.35M
|
-$23.6K
|
-6,554
|
-0.3%
|
|
|
8
|
APG Asset Management
Amsterdam,
Netherlands
|
$4.74M
|
-$309K
|
-85,921
|
-6%
|
|
|
9
|
Edmunds White Partners
Richmond,
Virginia
|
$4.51M
|
+$4.77M
|
+1,325,591
|
New
|
|
|
10
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$4.16M
|
-$178K
|
-49,600
|
-4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.95M
|
-$125K
|
-34,646
|
-3%
|
|
|
12
|
Royce & Associates
New York
|
$3.03M
|
+$2.62M
|
+728,500
|
+449%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.62M
|
-$109K
|
-30,232
|
-4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.04M
|
-$14.2K
|
-3,954
|
-0.7%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.88M
|
–
|
–
|
–
|
|
|
16
|
WHV Investments
San Francisco,
California
|
$1.57M
|
-$10.8K
|
-3,000
|
-0.6%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$1.24M
|
-$13.7K
|
-3,803
|
-1%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.04M
|
+$21.2K
|
+5,904
|
+2%
|
|
|
19
|
Freshford Capital Management
Rye Brook,
New York
|
$1.04M
|
-$2.49M
|
-692,010
|
-69%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.02M
|
-$46.8K
|
-13,028
|
-4%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$933K
|
+$59.9K
|
+16,655
|
+6%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$851K
|
-$9.34K
|
-2,598
|
-1%
|
|
|
23
|
CI Global Investments
Oakland,
California
|
$850K
|
–
|
–
|
–
|
|
|
24
|
Thompson Davis & Co
Richmond,
Virginia
|
$738K
|
+$396K
|
+110,109
|
+103%
|
|
|
25
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$642K
|
–
|
–
|
–
|
|
