|
1
|
Third Security
Radford,
Virginia
|
$827M
|
+$2.99M
|
+177,101
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$85.4M
|
+$7.81M
|
+462,482
|
+8%
|
|
|
3
|
Iridian Asset Management
Westport,
Connecticut
|
$75.2M
|
-$19.1M
|
-1,132,658
|
-17%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$69.5M
|
-$5.03M
|
-297,575
|
-6%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$66.5M
|
-$724K
|
-42,875
|
-0.9%
|
|
|
6
|
|
$64.8M
|
+$34.1M
|
+2,019,142
|
+77%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$60.5M
|
+$9.19M
|
+543,896
|
+14%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$44.8M
|
-$7.13M
|
-422,293
|
-12%
|
|
|
9
|
|
$43.5M
|
+$3.33M
|
+196,999
|
+7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$12.8M
|
+$8.55M
|
+506,186
|
+123%
|
|
|
11
|
Barclays
London,
United Kingdom
|
$11.1M
|
+$2.1M
|
+124,241
|
+18%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$10.3M
|
+$2.97M
|
+176,105
|
+31%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.1M
|
+$9.22M
|
+545,630
|
+305%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$9.91M
|
+$1.63M
|
+96,393
|
+16%
|
|
|
15
|
First Eagle Investment Management
New York
|
$9.58M
|
-$7M
|
-414,593
|
-38%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$8.77M
|
+$1.5M
|
+89,103
|
+17%
|
|
|
17
|
Michael & Susan Dell Foundation
New York
|
$6.03M
|
–
|
–
|
–
|
|
|
18
|
|
$5.58M
|
–
|
–
|
–
|
|
|
19
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$5.35M
|
+$1.68M
|
+99,600
|
+35%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$4.95M
|
+$2.43M
|
+143,993
|
+68%
|
|
|
21
|
Wellington Shields & Co
New York
|
$4.68M
|
+$500K
|
+29,600
|
+10%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$4.44M
|
-$1.25M
|
-73,853
|
-19%
|
|
|
23
|
Sculptor Capital
New York
|
$4.19M
|
+$5.08M
|
+300,500
|
New
|
|
|
24
|
First Washington Corp
Seattle,
Washington
|
$3.89M
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$3.88M
|
+$731K
|
+43,310
|
+18%
|
|
