|
1
|
First Eagle Investment Management
New York
|
$22.9M
|
–
|
–
|
–
|
|
|
2
|
AWM Investment Company
New York
|
$22.2M
|
+$21.1M
|
+6,126,598
|
New
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.6M
|
+$1.2M
|
+347,520
|
+7%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.3M
|
+$1.21M
|
+351,952
|
+11%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.14M
|
+$280K
|
+81,290
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.18M
|
+$46.1K
|
+13,390
|
+0.6%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.55M
|
-$259K
|
-75,230
|
-3%
|
|
|
8
|
Royce & Associates
New York
|
$4.91M
|
+$1.6M
|
+464,774
|
+52%
|
|
|
9
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$4.27M
|
-$156K
|
-45,400
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$4.12M
|
-$78.2K
|
-22,722
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.63M
|
-$155K
|
-45,027
|
-6%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$2.15M
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$2.08M
|
-$95.1K
|
-27,626
|
-5%
|
|
|
14
|
Millennium Management
New York
|
$1.58M
|
+$929K
|
+269,754
|
+163%
|
|
|
15
|
APG Asset Management
Amsterdam,
Netherlands
|
$1.4M
|
-$3.47M
|
-1,007,923
|
-72%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$1.33M
|
+$5.57K
|
+1,618
|
+0.4%
|
|
|
17
|
WHV Investments
San Francisco,
California
|
$1.29M
|
-$362K
|
-105,000
|
-23%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.13M
|
+$17.3K
|
+5,036
|
+2%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$1.03M
|
-$53.7K
|
-15,591
|
-5%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$990K
|
-$3.36K
|
-976
|
-0.4%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$907K
|
+$1.61K
|
+468
|
+0.2%
|
|
|
22
|
Thompson Davis & Co
Richmond,
Virginia
|
$820K
|
+$32.7K
|
+9,503
|
+4%
|
|
|
23
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$684K
|
–
|
–
|
–
|
|
|
24
|
Standard Investments
New York
|
$651K
|
+$125K
|
+36,211
|
+25%
|
|
|
25
|
Round Table Services
Westfield,
New Jersey
|
$641K
|
–
|
–
|
–
|
|
