|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$837M
|
+$59M
|
5
|
0.05%
|
Increased
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$559M
|
+$23.2M
|
5
|
0.12%
|
Increased
|
|
|
3
|
London Company of Virginia
Richmond,
Virginia
|
$433M
|
-$14.6M
|
4
|
3.34%
|
Reduced
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$378M
|
+$39.1M
|
5
|
0.22%
|
Increased
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$333M
|
-$98.8K
|
5
|
0.04%
|
Reduced
|
|
|
6
|
First Eagle Investment Management
New York
|
$307M
|
+$1.93M
|
2
|
0.78%
|
Increased
|
|
|
7
|
|
$295M
|
+$46.6M
|
6
|
0.1%
|
Increased
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$274M
|
+$4.02M
|
5
|
0.04%
|
Increased
|
|
|
9
|
Baupost Group
Boston,
Massachusetts
|
$267M
|
$0
|
1
|
3.62%
|
Maintained
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$230M
|
+$2.2M
|
3
|
0.03%
|
Increased
|
|
|
11
|
Adage Capital Partners
Boston,
Massachusetts
|
$216M
|
+$8.63M
|
2
|
0.59%
|
Increased
|
|
|
12
|
TIAA CREF Investment Management
New York
|
$215M
|
-$58.5M
|
5
|
0.16%
|
Reduced
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$205M
|
+$236K
|
6
|
0.12%
|
Increased
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$165M
|
+$2.68M
|
6
|
0.05%
|
Increased
|
|
|
15
|
Iridian Asset Management
Westport,
Connecticut
|
$160M
|
+$48.6M
|
2
|
1.48%
|
Increased
|
|
|
16
|
Millennium Management
New York
|
$156M
|
+$111M
|
6
|
0.36%
|
Increased
|
|
|
17
|
Gates Capital Management
New York
|
$150M
|
-$832K
|
2
|
5.09%
|
Reduced
|
|
|
18
|
Balyasny Asset Management
Chicago,
Illinois
|
$133M
|
+$98.6M
|
2
|
0.86%
|
Increased
|
|
|
19
|
Bank of New York Mellon
New York
|
$108M
|
+$265K
|
6
|
0.03%
|
Increased
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$96.7M
|
+$23.8M
|
6
|
0.06%
|
Increased
|
|
|
21
|
Teachers Advisors
New York
|
$90.8M
|
+$5.24M
|
5
|
0.16%
|
Increased
|
|
|
22
|
Kensico Capital Management
Greenwich,
Connecticut
|
$89.2M
|
+$54.9M
|
1
|
1.79%
|
Increased
|
|
|
23
|
|
$77.2M
|
+$986K
|
3
|
0.04%
|
Increased
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$74.2M
|
+$2.16M
|
2
|
0.15%
|
Increased
|
|
|
25
|
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
$73.8M
|
+$74.8M
|
1
|
25.75%
|
New
|
|