|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$328M
|
–
|
–
|
–
|
|
|
2
|
|
$281M
|
-$5.62M
|
-41,280
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$272M
|
-$14.3M
|
-104,762
|
-4%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$178M
|
-$150M
|
-1,102,260
|
-39%
|
|
|
5
|
|
$105M
|
+$16.4M
|
+120,601
|
+13%
|
|
|
6
|
|
$96M
|
-$14.9M
|
-109,143
|
-10%
|
|
|
7
|
Miller Value Partners
Sarasota,
Florida
|
$94.9M
|
-$8.64M
|
-63,425
|
-6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$57.3M
|
+$1.25M
|
+9,183
|
+2%
|
|
|
9
|
HHR Asset Management
Berkeley Heights,
New Jersey
|
$50.3M
|
-$7.02M
|
-51,554
|
-10%
|
|
|
10
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$49.4M
|
-$12.6M
|
-92,248
|
-16%
|
|
|
11
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$49.2M
|
+$1.1M
|
+8,103
|
+2%
|
|
|
12
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$44.2M
|
+$41.7M
|
+306,265
|
+249%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$41.6M
|
+$1.98M
|
+14,523
|
+4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$32.2M
|
+$7.48M
|
+54,895
|
+21%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.1M
|
+$4.94M
|
+36,292
|
+13%
|
|
|
16
|
Alyeska Investment Group
Chicago,
Illinois
|
$29.7M
|
+$19.6M
|
+144,037
|
+100%
|
|
|
17
|
Franklin Resources
San Mateo,
California
|
$27.4M
|
+$2.19M
|
+16,111
|
+6%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$27.1M
|
-$4.4M
|
-32,291
|
-11%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$27M
|
-$830K
|
-6,097
|
-2%
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
$24.5M
|
+$26.3M
|
+192,984
|
+431%
|
|
|
21
|
Ruane, Cunniff & Goldfarb
New York
|
$22.1M
|
-$2.04M
|
-15,000
|
-7%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$22M
|
+$1.34M
|
+9,821
|
+5%
|
|
|
23
|
|
$21.6M
|
+$1.03M
|
+7,579
|
+4%
|
|
|
24
|
Honeycomb Asset Management
New York
|
$20.6M
|
+$27.2M
|
+200,000
|
New
|
|
|
25
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$20.4M
|
+$95.3K
|
+700
|
+0.4%
|
|
