|
1
|
RBS Partners
Bay Harbor Islands,
Florida
|
$102M
|
–
|
–
|
–
|
|
|
2
|
Janus Henderson Investors US
Denver,
Colorado
|
$57M
|
-$326K
|
-19,940
|
-0.5%
|
|
|
3
|
Fairholme Capital Management
South Miami,
Florida
|
$50.7M
|
-$129K
|
-7,900
|
-0.2%
|
|
|
4
|
Capital Research Global Investors
Los Angeles,
California
|
$41.2M
|
-$7.88M
|
-481,932
|
-15%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.5M
|
+$116K
|
+7,065
|
+0.7%
|
|
|
6
|
Petrus Trust Company
Dallas,
Texas
|
$9.75M
|
+$2.35M
|
+143,808
|
+29%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.93M
|
+$1.21M
|
+73,866
|
+19%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.29M
|
-$28.5K
|
-1,745
|
-0.4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$4.3M
|
+$182K
|
+11,123
|
+4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.44M
|
+$150K
|
+9,191
|
+6%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$2.17M
|
+$1.06M
|
+64,833
|
+83%
|
|
|
12
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.13M
|
-$266K
|
-16,257
|
-10%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$2.11M
|
+$142K
|
+8,698
|
+7%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.06M
|
+$44.9K
|
+2,745
|
+2%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.94M
|
+$63.6K
|
+3,891
|
+3%
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.81M
|
+$878K
|
+53,709
|
+81%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$1.48M
|
+$172K
|
+10,500
|
+12%
|
|
|
18
|
|
$1.32M
|
+$1.43M
|
+87,299
|
New
|
|
|
19
|
|
$1.29M
|
–
|
–
|
–
|
|
|
20
|
|
$1.2M
|
+$748K
|
+45,720
|
+138%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$1.09M
|
+$150K
|
+9,200
|
+15%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.06M
|
+$148K
|
+9,031
|
+15%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$1M
|
+$2.16K
|
+132
|
+0.2%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$954K
|
-$13.4K
|
-817
|
-1%
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$833K
|
-$16.4K
|
-1,000
|
-2%
|
|
