|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$75.6M
|
+$5.56M
|
+455,086
|
+7%
|
|
|
2
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$52.3M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$47.6M
|
+$142K
|
+11,660
|
+0.3%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$40.1M
|
+$14K
|
+1,150
|
+0%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$36M
|
-$2.39M
|
-195,427
|
-6%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$29.1M
|
+$1.92M
|
+156,999
|
+7%
|
|
|
7
|
North Run Capital
Boston,
Massachusetts
|
$28.3M
|
+$18.6M
|
+1,522,265
|
+160%
|
|
|
8
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$27M
|
+$7.33M
|
+600,600
|
+34%
|
|
|
9
|
Bank of New York Mellon
New York
|
$23.1M
|
-$389K
|
-31,846
|
-2%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.4M
|
+$2.5M
|
+204,689
|
+12%
|
|
|
11
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$18M
|
-$1.42M
|
-116,000
|
-7%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$17.8M
|
-$135K
|
-11,031
|
-0.7%
|
|
|
13
|
LMCG Investments
Boston,
Massachusetts
|
$16.7M
|
-$711K
|
-58,224
|
-4%
|
|
|
14
|
Point72 Asset Management
Stamford,
Connecticut
|
$14.9M
|
+$16M
|
+1,306,800
|
New
|
|
|
15
|
Capital Research Global Investors
Los Angeles,
California
|
$13.1M
|
–
|
–
|
–
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$12M
|
-$46.3K
|
-3,790
|
-0.4%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$9.29M
|
+$142K
|
+11,670
|
+1%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.21M
|
+$708K
|
+58,000
|
+8%
|
|
|
19
|
|
$9.19M
|
+$4.91M
|
+401,942
|
+100%
|
|
|
20
|
BlackRock Advisors
Wilmington,
Delaware
|
$8.65M
|
+$317K
|
+25,974
|
+4%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$8.46M
|
-$1.38M
|
-113,147
|
-13%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$7.13M
|
+$2.26M
|
+185,152
|
+42%
|
|
|
23
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$6.42M
|
-$277K
|
-22,690
|
-4%
|
|
|
24
|
Cadian Capital Management
New York
|
$5.74M
|
-$10.9M
|
-891,370
|
-64%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.71M
|
+$6.11M
|
+500,000
|
New
|
|