|
1
|
Third Security
Radford,
Virginia
|
$1.51B
|
+$3.93M
|
+141,280
|
+0.2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$157M
|
-$13.4M
|
-479,779
|
-7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$98.7M
|
+$3.28M
|
+117,664
|
+3%
|
|
|
4
|
Iridian Asset Management
Westport,
Connecticut
|
$91.4M
|
-$6.29M
|
-225,941
|
-6%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$74.8M
|
+$124K
|
+4,440
|
+0.1%
|
|
|
6
|
|
$54.1M
|
-$6.53M
|
-234,467
|
-9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$49.1M
|
-$12.8M
|
-460,664
|
-18%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$39.5M
|
+$4.77M
|
+171,391
|
+12%
|
|
|
9
|
First Eagle Investment Management
New York
|
$26.8M
|
–
|
–
|
–
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$24.3M
|
-$2.24M
|
-80,412
|
-7%
|
|
|
11
|
Oracle Investment Management
Greenwich,
Connecticut
|
$19.9M
|
+$4.44M
|
+159,369
|
+24%
|
|
|
12
|
|
$17.3M
|
+$8.31M
|
+298,529
|
+71%
|
|
|
13
|
Frontier Capital Management
Boston,
Massachusetts
|
$15.1M
|
+$14.7M
|
+527,405
|
+540%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.3M
|
+$867K
|
+31,128
|
+6%
|
|
|
15
|
Lagoda Investment Management
New York
|
$10.8M
|
-$975K
|
-35,018
|
-7%
|
|
|
16
|
Michael & Susan Dell Foundation
New York
|
$10.5M
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$1.17M
|
+41,916
|
+11%
|
|
|
18
|
|
$10.1M
|
+$8.92M
|
+320,440
|
+330%
|
|
|
19
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$9.77M
|
+$2.44M
|
+87,499
|
+28%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$8.44M
|
+$1.46M
|
+52,579
|
+18%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$7.73M
|
+$2.18M
|
+78,347
|
+32%
|
|
|
22
|
Millennium Management
New York
|
$6.92M
|
+$8M
|
+287,363
|
New
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$6.27M
|
+$78.1K
|
+2,804
|
+1%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$6.21M
|
+$183K
|
+6,559
|
+3%
|
|
|
25
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$6.15M
|
-$1.65M
|
-59,215
|
-19%
|
|
