|
1
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$147M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$146M
|
-$751K
|
-43,300
|
-0.6%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$84M
|
+$8.34M
|
+480,900
|
+12%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$61M
|
+$2.51M
|
+144,779
|
+5%
|
|
|
5
|
Sheffield Asset Management
Chicago,
Illinois
|
$56.8M
|
-$2.95M
|
-170,300
|
-5%
|
|
|
6
|
Pembroke Management
Montreal,
Quebec, Canada
|
$36.6M
|
-$2.02M
|
-116,200
|
-6%
|
|
|
7
|
Frontier Capital Management
Boston,
Massachusetts
|
$32.7M
|
-$1.49M
|
-85,847
|
-5%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.6M
|
-$78.3K
|
-4,513
|
-0.3%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.2M
|
+$269K
|
+15,517
|
+1%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$19.9M
|
+$1.06M
|
+61,149
|
+6%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.2M
|
+$1.03M
|
+59,167
|
+6%
|
|
|
12
|
Tensile Capital Management
Larkspur,
California
|
$17.3M
|
+$1.02M
|
+58,600
|
+7%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$16.2M
|
+$560K
|
+32,259
|
+4%
|
|
|
14
|
Janus Henderson Group
London,
|
$16M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$11.2M
|
+$87.8K
|
+5,061
|
+0.9%
|
|
|
16
|
Millennium Management
New York
|
$9.4M
|
+$1.07M
|
+61,942
|
+14%
|
|
|
17
|
Tocqueville Asset Management
New York
|
$9.2M
|
-$430K
|
-24,800
|
-5%
|
|
|
18
|
Aristotle Fund
Portland,
Maine
|
$8.87M
|
+$3.43M
|
+198,000
|
+73%
|
|
|
19
|
|
$8.76M
|
+$742K
|
+42,800
|
+10%
|
|
|
20
|
P.A.W. Capital
Greenwich,
Connecticut
|
$8.15M
|
+$694K
|
+40,000
|
+10%
|
|
|
21
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$8.1M
|
+$89.4K
|
+5,154
|
+1%
|
|
|
22
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$7.13M
|
-$1.84M
|
-106,100
|
-22%
|
|
|
23
|
|
$6.43M
|
-$2.41M
|
-138,905
|
-29%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$6.04M
|
-$44K
|
-2,536
|
-0.8%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$5.84M
|
+$278K
|
+16,005
|
+5%
|
|
