|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$146M
|
+$3.23M
|
+150,561
|
+2%
|
|
|
2
|
Bank of America
Charlotte,
North Carolina
|
$121M
|
+$121M
|
+5,646,234
|
+512%
|
|
|
3
|
Bank of New York Mellon
New York
|
$109M
|
+$8.78M
|
+409,409
|
+7%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$81.1M
|
+$203K
|
+9,467
|
+0.2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$72.9M
|
+$3.77M
|
+175,972
|
+5%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$66.6M
|
+$954K
|
+44,477
|
+1%
|
|
|
7
|
Toscafund Asset Management
London,
United Kingdom
|
$62.1M
|
+$40.3M
|
+1,880,000
|
+114%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$40.4M
|
+$2.46M
|
+114,709
|
+5%
|
|
|
9
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$34.4M
|
–
|
–
|
–
|
|
|
10
|
River Road Asset Management
Louisville,
Kentucky
|
$33.9M
|
-$644K
|
-30,017
|
-2%
|
|
|
11
|
OppenheimerFunds
New York
|
$27.1M
|
-$5.12M
|
-238,599
|
-14%
|
|
|
12
|
|
$27.1M
|
+$1.01M
|
+47,293
|
+3%
|
|
|
13
|
|
$25.9M
|
+$8.95M
|
+417,408
|
+40%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$25.7M
|
-$4.67M
|
-217,920
|
-13%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$24.4M
|
+$15.5M
|
+721,187
|
+112%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$14.7M
|
-$3.04M
|
-141,944
|
-15%
|
|
|
17
|
BlackRock Group
London,
United Kingdom
|
$13.9M
|
-$3.03M
|
-141,521
|
-15%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$13.8M
|
+$16.6M
|
+772,416
|
New
|
|
|
19
|
Carlson Capital
Dallas,
Texas
|
$11.7M
|
-$5.97M
|
-278,432
|
-30%
|
|
|
20
|
Neuberger Berman Group
New York
|
$11.7M
|
+$14M
|
+652,891
|
New
|
|
|
21
|
Advisors Asset Management
Monument,
Colorado
|
$11.5M
|
-$4.72M
|
-219,939
|
-25%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$10.8M
|
+$129K
|
+6,038
|
+1%
|
|
|
23
|
Hennessy Advisors Inc
Novato,
California
|
$9.98M
|
+$5.12M
|
+238,600
|
+75%
|
|
|
24
|
Millennium Management
New York
|
$9.57M
|
+$9.39M
|
+438,023
|
+453%
|
|
|
25
|
|
$7.81M
|
-$1.06M
|
-49,597
|
-10%
|
|
