|
1
|
Primecap Management
Pasadena,
California
|
$37.6M
|
+$276K
|
+80,500
|
+0.7%
|
|
|
2
|
Passport Capital
San Francisco,
California
|
$18.8M
|
+$437K
|
+127,427
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.04M
|
+$265K
|
+77,346
|
+4%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.98M
|
-$298K
|
-86,854
|
-4%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.63M
|
+$157K
|
+45,897
|
+2%
|
|
|
6
|
Lazard Asset Management
New York
|
$4.09M
|
+$122K
|
+35,621
|
+3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.54M
|
+$64.4K
|
+18,777
|
+2%
|
|
|
8
|
|
$3.33M
|
-$897K
|
-261,644
|
-20%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.46M
|
-$6.99K
|
-2,038
|
-0.3%
|
|
|
10
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$2.01M
|
-$292K
|
-85,215
|
-12%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.32M
|
-$76K
|
-22,165
|
-5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.28M
|
+$106K
|
+30,871
|
+8%
|
|
|
13
|
|
$1.27M
|
-$1.61M
|
-471,188
|
-54%
|
|
|
14
|
|
$1M
|
+$505K
|
+147,251
|
+86%
|
|
|
15
|
United Capital Financial Advisors
Irving,
Texas
|
$898K
|
-$2.59M
|
-756,605
|
-73%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$884K
|
+$247K
|
+72,070
|
+34%
|
|
|
17
|
|
$870K
|
-$1.55M
|
-452,646
|
-62%
|
|
|
18
|
Shufro Rose & Co
New York
|
$861K
|
+$53.1K
|
+15,500
|
+6%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$801K
|
+$657K
|
+191,817
|
+303%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$718K
|
–
|
–
|
–
|
|
|
21
|
KBC Group
Brussels,
Belgium
|
$708K
|
+$157K
|
+45,707
|
+25%
|
|
|
22
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$628K
|
–
|
–
|
–
|
|
|
23
|
William Blair & Company
Chicago,
Illinois
|
$622K
|
-$220K
|
-64,310
|
-24%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$544K
|
+$13.2K
|
+3,854
|
+2%
|
|
|
25
|
Cambrian Capital
San Francisco,
California
|
$536K
|
–
|
–
|
–
|
|
