|
1
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$109M
|
–
|
–
|
–
|
|
|
2
|
Third Security
Radford,
Virginia
|
$87.1M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.8M
|
+$2.25M
|
+1,364
|
+5%
|
|
|
4
|
|
$39.7M
|
-$731K
|
-443
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$37.7M
|
-$2.92M
|
-1,769
|
-6%
|
|
|
6
|
Miller Value Partners
Sarasota,
Florida
|
$35.6M
|
+$5.24M
|
+3,173
|
+14%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.2M
|
+$2.66M
|
+1,614
|
+9%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$24.5M
|
-$190K
|
-115
|
-0.6%
|
|
|
9
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$19.7M
|
+$7.26M
|
+4,397
|
+43%
|
|
|
10
|
|
$13.9M
|
+$281K
|
+170
|
+2%
|
|
|
11
|
Belmont Global Advisors
Dallas,
Texas
|
$12.4M
|
-$1.06M
|
-641
|
-7%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$11.5M
|
+$1.9M
|
+1,151
|
+16%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$7.44M
|
+$319K
|
+193
|
+4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$5.52M
|
-$1.54M
|
-931
|
-19%
|
|
|
15
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$5.18M
|
+$5.98M
|
+3,621
|
+1,692%
|
|
|
16
|
|
$5.06M
|
+$6.18M
|
+3,742
|
New
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$4.85M
|
+$1.61M
|
+973
|
+37%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$4.62M
|
-$24.8K
|
-15
|
-0.4%
|
|
|
19
|
Emerald Advisers
Leola,
Pennsylvania
|
$4.45M
|
-$97.4K
|
-59
|
-2%
|
|
|
20
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$4.02M
|
+$662K
|
+401
|
+16%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$3.99M
|
+$2.46M
|
+1,491
|
+102%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$3.76M
|
-$926K
|
-561
|
-17%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.64M
|
-$106K
|
-64
|
-2%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$3.63M
|
+$3.36M
|
+2,037
|
+315%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.45M
|
-$59.4K
|
-36
|
-1%
|
|
