|
1
|
Third Security
Radford,
Virginia
|
$357M
|
+$714K
|
+102,999
|
+0.2%
|
|
|
2
|
First Trust Advisors
Wheaton,
Illinois
|
$59.1M
|
+$32.7M
|
+4,721,782
|
+73%
|
|
|
3
|
Miller Value Partners
Sarasota,
Florida
|
$37.3M
|
+$15.3M
|
+2,206,810
|
+45%
|
|
|
4
|
|
$33.8M
|
-$1.15M
|
-166,118
|
-3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$30.5M
|
+$7.85M
|
+1,132,345
|
+24%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.2M
|
-$8.9M
|
-1,284,043
|
-20%
|
|
|
7
|
|
$15.4M
|
-$6.29M
|
-906,630
|
-24%
|
|
|
8
|
Nikko Asset Management Americas
New York
|
$6.08M
|
+$8.01M
|
+1,155,820
|
New
|
|
|
9
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$5.95M
|
+$7.85M
|
+1,131,937
|
New
|
|
|
10
|
|
$5.26M
|
+$6.93M
|
+1,000,000
|
New
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$4.85M
|
+$92.4K
|
+13,334
|
+1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.71M
|
+$504K
|
+72,631
|
+9%
|
|
|
13
|
First Eagle Investment Management
New York
|
$4.43M
|
+$714K
|
+102,934
|
+14%
|
|
|
14
|
GMT Capital
Atlanta,
Georgia
|
$3.55M
|
+$4.68M
|
+674,600
|
New
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$3.54M
|
+$3.52M
|
+507,379
|
+305%
|
|
|
16
|
First Washington Corp
Seattle,
Washington
|
$2.89M
|
+$1.9M
|
+274,340
|
+100%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$2.17M
|
+$113K
|
+16,297
|
+4%
|
|
|
18
|
|
$1.85M
|
-$422K
|
-60,860
|
-15%
|
|
|
19
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$1.79M
|
-$408K
|
-58,800
|
-15%
|
|
|
20
|
Rafferty Asset Management
New York
|
$1.69M
|
+$2.23M
|
+320,941
|
New
|
|
|
21
|
Wellington Shields & Co
New York
|
$1.66M
|
+$998K
|
+144,000
|
+84%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.64M
|
-$26.7K
|
-3,853
|
-1%
|
|
|
23
|
|
$1.62M
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$1.38M
|
-$2.47M
|
-355,976
|
-58%
|
|
|
25
|
Wellington Shields Capital Management
New York
|
$1.27M
|
+$575K
|
+83,000
|
+52%
|
|
