|
1
|
GAMCO Investors
Greenwich,
Connecticut
|
$145M
|
-$19.8K
|
-440
|
-0%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$87.5M
|
-$45K
|
-1,000
|
-0.1%
|
|
|
3
|
Neuberger Berman Group
New York
|
$29.6M
|
-$1.05M
|
-23,272
|
-4%
|
|
|
4
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$22.1M
|
+$23.7M
|
+525,333
|
+7,099%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$20.9M
|
+$2.25M
|
+50,000
|
+13%
|
|
|
6
|
SkyBridge Capital II
New York
|
$13.8M
|
+$15M
|
+332,205
|
New
|
|
|
7
|
Pacific Heights Asset Management
San Francisco,
California
|
$7.43M
|
–
|
–
|
–
|
|
|
8
|
|
$5.71M
|
-$63K
|
-1,400
|
-1%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$5.41M
|
+$2.13M
|
+47,335
|
+68%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.42M
|
+$2.08M
|
+46,122
|
+94%
|
|
|
11
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$4.33M
|
-$29.3K
|
-650
|
-0.7%
|
|
|
12
|
Bank of New York Mellon
New York
|
$4.24M
|
+$409K
|
+9,084
|
+11%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.49M
|
+$297K
|
+6,602
|
+10%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$3.01M
|
+$1.08M
|
+24,028
|
+59%
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$2.54M
|
-$76.8K
|
-1,705
|
-3%
|
|
|
16
|
Millennium Management
New York
|
$2.23M
|
+$2.16M
|
+48,000
|
New
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.05M
|
+$728K
|
+16,167
|
+58%
|
|
|
18
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$1.67M
|
+$1.13M
|
+25,000
|
+227%
|
|
|
19
|
|
$1.64M
|
+$262K
|
+5,819
|
+20%
|
|
|
20
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.57M
|
+$405K
|
+8,987
|
+36%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$1.55M
|
+$761K
|
+16,900
|
+102%
|
|
|
22
|
|
$1.54M
|
-$24.5K
|
-545
|
-2%
|
|
|
23
|
|
$1.44M
|
+$316K
|
+7,006
|
+29%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$1.43M
|
+$191K
|
+4,240
|
+16%
|
|
|
25
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$1.39M
|
–
|
–
|
–
|
|
