|
1
|
Icahn Carl
Sunny Isles Beach,
Florida
|
$480M
|
–
|
–
|
–
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$437M
|
+$5.42M
|
+180,740
|
+1%
|
|
|
3
|
MHR Fund Management
New York
|
$428M
|
–
|
–
|
–
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$192M
|
+$12.5M
|
+415,305
|
+7%
|
|
|
5
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$113M
|
-$14.7M
|
-490,636
|
-11%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$101M
|
+$12.1M
|
+402,190
|
+13%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$96M
|
+$3.3M
|
+110,123
|
+4%
|
|
|
8
|
RS Investment Management
San Francisco,
California
|
$87.3M
|
+$4.39M
|
+146,247
|
+5%
|
|
|
9
|
UBS O'Connor
Chicago,
Illinois
|
$76M
|
+$77.3M
|
+2,576,360
|
New
|
|
|
10
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$73.7M
|
+$39.1M
|
+1,305,300
|
+109%
|
|
|
11
|
OppenheimerFunds
New York
|
$59.4M
|
+$19M
|
+634,665
|
+46%
|
|
|
12
|
Global Thematic Partners
New York
|
$48M
|
-$35.1M
|
-1,170,633
|
-42%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$46.7M
|
+$515K
|
+17,167
|
+1%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$35.7M
|
-$7.05M
|
-235,092
|
-16%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$25.3M
|
-$390K
|
-13,020
|
-1%
|
|
|
16
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$24.4M
|
+$4.74M
|
+158,000
|
+24%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$22.1M
|
-$13.5M
|
-450,000
|
-38%
|
|
|
18
|
Ivory Investment Management
New York
|
$21.8M
|
+$22.1M
|
+738,284
|
New
|
|
|
19
|
|
$15.6M
|
-$2.45M
|
-81,600
|
-13%
|
|
|
20
|
Towle & Co
Denver,
Colorado
|
$15.6M
|
+$5.85M
|
+195,150
|
+59%
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$15M
|
+$432K
|
+14,421
|
+3%
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
$14.7M
|
-$312K
|
-10,400
|
-2%
|
|
|
23
|
Dupont Capital Management
Wilmington,
Delaware
|
$14.4M
|
-$9.65M
|
-321,693
|
-40%
|
|
|
24
|
|
$12.2M
|
-$1.07M
|
-35,715
|
-8%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$10.5M
|
+$301K
|
+10,027
|
+3%
|
|
