|
1
|
Third Security
Radford,
Virginia
|
$1.07B
|
-$122M
|
-5,930,442
|
-9%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$106M
|
-$126K
|
-6,118
|
-0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.3M
|
+$7.55M
|
+366,774
|
+8%
|
|
|
4
|
Iridian Asset Management
Westport,
Connecticut
|
$70.1M
|
-$964K
|
-46,810
|
-1%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$69.8M
|
-$926K
|
-45,000
|
-1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$49.3M
|
+$8.07M
|
+392,074
|
+18%
|
|
|
7
|
|
$46M
|
+$1.26M
|
+61,140
|
+3%
|
|
|
8
|
|
$40.4M
|
+$159K
|
+7,704
|
+0.4%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$30.2M
|
+$1.06M
|
+51,691
|
+3%
|
|
|
10
|
First Eagle Investment Management
New York
|
$20.9M
|
–
|
–
|
–
|
|
|
11
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.1M
|
+$2.42M
|
+117,605
|
+25%
|
|
|
12
|
|
$9.73M
|
+$1.09M
|
+52,890
|
+12%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$9.24M
|
+$340K
|
+16,502
|
+4%
|
|
|
14
|
Michael & Susan Dell Foundation
New York
|
$8.23M
|
–
|
–
|
–
|
|
|
15
|
Millennium Management
New York
|
$7.61M
|
+$6.31M
|
+306,589
|
+326%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$6.93M
|
+$877K
|
+42,624
|
+13%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$5.84M
|
+$220K
|
+10,692
|
+4%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$4.88M
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$4.51M
|
+$66.6K
|
+3,234
|
+1%
|
|
|
20
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$4.22M
|
-$16.4K
|
-798
|
-0.4%
|
|
|
21
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$4.11M
|
+$1.08M
|
+52,245
|
+32%
|
|
|
22
|
|
$3.79M
|
-$15.2M
|
-738,688
|
-79%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.77M
|
-$253K
|
-12,302
|
-6%
|
|
|
24
|
First Washington Corp
Seattle,
Washington
|
$3.74M
|
+$868K
|
+42,180
|
+27%
|
|
|
25
|
Oracle Investment Management
Greenwich,
Connecticut
|
$3.71M
|
-$10.2M
|
-494,002
|
-72%
|
|
