|
1
|
Third Security
Radford,
Virginia
|
$443M
|
+$7.78M
|
+694,531
|
+1%
|
|
|
2
|
|
$43.1M
|
+$17.6M
|
+1,572,900
|
+31%
|
|
|
3
|
First Trust Advisors
Wheaton,
Illinois
|
$42.5M
|
-$2.2M
|
-196,218
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$41M
|
+$732K
|
+65,286
|
+1%
|
|
|
5
|
Miller Value Partners
Sarasota,
Florida
|
$31.9M
|
+$1.92M
|
+171,125
|
+4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$30.5M
|
+$7.73M
|
+690,098
|
+17%
|
|
|
7
|
|
$25.1M
|
+$7.57M
|
+675,335
|
+21%
|
|
|
8
|
Iridian Asset Management
Westport,
Connecticut
|
$24.9M
|
-$12.9M
|
-1,146,981
|
-23%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$5.94M
|
-$735K
|
-65,562
|
-7%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$5.38M
|
+$637K
|
+56,831
|
+7%
|
|
|
11
|
First Eagle Investment Management
New York
|
$4.84M
|
–
|
–
|
–
|
|
|
12
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$4.2M
|
-$45.9K
|
-4,096
|
-0.6%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$4.05M
|
+$4.33M
|
+386,521
|
+166%
|
|
|
14
|
SEI Investments
Oaks,
Pennsylvania
|
$3.6M
|
–
|
–
|
–
|
|
|
15
|
Barclays
London,
United Kingdom
|
$3.35M
|
-$3.72M
|
-331,955
|
-39%
|
|
|
16
|
|
$2.69M
|
+$570K
|
+50,848
|
+14%
|
|
|
17
|
|
$2.67M
|
+$3.06M
|
+273,064
|
+202%
|
|
|
18
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$2.61M
|
-$851K
|
-75,900
|
-16%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$2.59M
|
-$3.72K
|
-332
|
-0.1%
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.06M
|
+$120K
|
+10,691
|
+4%
|
|
|
21
|
|
$2.01M
|
+$1.51M
|
+135,133
|
+78%
|
|
|
22
|
First Washington Corp
Seattle,
Washington
|
$1.79M
|
-$51.3K
|
-4,580
|
-2%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.74M
|
-$7.13M
|
-635,900
|
-70%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$1.73M
|
-$561K
|
-50,058
|
-16%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$1.65M
|
-$792K
|
-70,702
|
-22%
|
|
