|
1
|
Third Security
Radford,
Virginia
|
$1.23B
|
-$9.54M
|
-427,267
|
-0.7%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$119M
|
-$11.9M
|
-534,706
|
-8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$85M
|
+$4.23M
|
+189,548
|
+5%
|
|
|
4
|
Iridian Asset Management
Westport,
Connecticut
|
$76.4M
|
+$1.29M
|
+57,710
|
+2%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$69.1M
|
+$8.49M
|
+380,386
|
+12%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$53.7M
|
+$14.9M
|
+669,227
|
+33%
|
|
|
7
|
|
$46.4M
|
+$52M
|
+2,329,219
|
+24,364%
|
|
|
8
|
|
$42.6M
|
-$2.15M
|
-96,293
|
-4%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$23M
|
+$3.35M
|
+149,952
|
+15%
|
|
|
10
|
First Eagle Investment Management
New York
|
$21.8M
|
-$221K
|
-9,918
|
-0.9%
|
|
|
11
|
|
$14.9M
|
+$769K
|
+34,466
|
+5%
|
|
|
12
|
Oracle Investment Management
Greenwich,
Connecticut
|
$13.8M
|
-$2.97M
|
-133,073
|
-16%
|
|
|
13
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$10.6M
|
+$2.63M
|
+117,704
|
+29%
|
|
|
14
|
Frontier Capital Management
Boston,
Massachusetts
|
$10.2M
|
-$2.44M
|
-109,472
|
-18%
|
|
|
15
|
|
$9.63M
|
+$1.53M
|
+68,535
|
+16%
|
|
|
16
|
Michael & Susan Dell Foundation
New York
|
$8.58M
|
-$87K
|
-3,896
|
-0.9%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$8.51M
|
+$244K
|
+10,940
|
+3%
|
|
|
18
|
Lagoda Investment Management
New York
|
$8.24M
|
-$751K
|
-33,621
|
-7%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$6.23M
|
+$1.21M
|
+54,263
|
+21%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$5.96M
|
-$1.1M
|
-49,462
|
-14%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$5.25M
|
+$161K
|
+7,207
|
+3%
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$4.54M
|
-$587K
|
-26,303
|
-10%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$4.5M
|
-$405K
|
-18,135
|
-7%
|
|
|
24
|
Bank of New York Mellon
New York
|
$4.33M
|
-$249K
|
-11,167
|
-5%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$4.1M
|
-$235K
|
-10,529
|
-5%
|
|
