|
1
|
Third Security
Radford,
Virginia
|
$1.5B
|
+$2.94M
|
+134,169
|
+0.2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$135M
|
-$8.44M
|
-384,889
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
+$3.23M
|
+147,517
|
+3%
|
|
|
4
|
Iridian Asset Management
Westport,
Connecticut
|
$90M
|
-$2.56M
|
-116,720
|
-3%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$89.5M
|
+$5.03M
|
+229,575
|
+7%
|
|
|
6
|
|
$56.8M
|
+$445K
|
+20,277
|
+0.9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$53.1M
|
-$11.1M
|
-504,201
|
-19%
|
|
|
8
|
|
$51M
|
-$766K
|
-34,932
|
-2%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$37M
|
+$8.26M
|
+376,780
|
+32%
|
|
|
10
|
First Eagle Investment Management
New York
|
$26.5M
|
–
|
–
|
–
|
|
|
11
|
|
$22.6M
|
+$4.06M
|
+185,069
|
+25%
|
|
|
12
|
Oracle Investment Management
Greenwich,
Connecticut
|
$16.6M
|
-$129K
|
-5,900
|
-0.8%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$11.3M
|
+$873K
|
+39,827
|
+9%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.2M
|
-$1.26M
|
-57,576
|
-11%
|
|
|
15
|
|
$11.1M
|
-$595K
|
-27,131
|
-6%
|
|
|
16
|
Frontier Capital Management
Boston,
Massachusetts
|
$10.8M
|
-$1.47M
|
-66,941
|
-13%
|
|
|
17
|
Michael & Susan Dell Foundation
New York
|
$10.4M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.76M
|
+$166K
|
+7,589
|
+2%
|
|
|
19
|
|
$7.29M
|
+$5.84M
|
+266,522
|
+743%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$7.15M
|
-$90.9K
|
-4,145
|
-1%
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$6.42M
|
+$1.31M
|
+59,640
|
+29%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$6.19M
|
-$175K
|
-8,001
|
-3%
|
|
|
23
|
Bank of New York Mellon
New York
|
$5.64M
|
+$341K
|
+15,568
|
+7%
|
|
|
24
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$5.36M
|
-$145K
|
-6,592
|
-3%
|
|
|
25
|
Lagoda Investment Management
New York
|
$5.09M
|
-$4.49M
|
-204,758
|
-49%
|
|
