|
1
|
International Value Advisers
|
332 Mio. $
|
-2,73 Mio. $
|
-109.089
|
-0,8 %
|
|
|
2
|
|
227 Mio. $
|
+48,7 Mio. $
|
+1.943.357
|
+28 %
|
|
|
3
|
Fairpointe Capital
Chicago,
Illinois
|
140 Mio. $
|
-12,8 Mio. $
|
-510.329
|
-8 %
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
101 Mio. $
|
+5,8 Mio. $
|
+231.395
|
+6 %
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
99,3 Mio. $
|
+2,39 Mio. $
|
+95.543
|
+2 %
|
|
|
6
|
First Pacific Advisors
El Segundo,
California
|
78,8 Mio. $
|
+330.030 $
|
+13.170
|
+0,4 %
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
73,9 Mio. $
|
+2,16 Mio. $
|
+86.201
|
+3 %
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
68,4 Mio. $
|
+3,73 Mio. $
|
+148.951
|
+6 %
|
|
|
9
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
56,2 Mio. $
|
-9.798 $
|
-391
|
-0 %
|
|
|
10
|
State Street
Boston,
Massachusetts
|
48,9 Mio. $
|
+535.465 $
|
+21.368
|
+1 %
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
41,9 Mio. $
|
-244.904 $
|
-9.773
|
-0,6 %
|
|
|
12
|
|
33,5 Mio. $
|
-4,52 Mio. $
|
-180.570
|
-12 %
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
27,9 Mio. $
|
+7,06 Mio. $
|
+281.873
|
+34 %
|
|
|
14
|
Tiger Management
New York
|
27,7 Mio. $
|
-225.533 $
|
-9.000
|
-0,8 %
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
22,1 Mio. $
|
+206.864 $
|
+8.255
|
+1 %
|
|
|
16
|
Jupiter Asset Management
London,
United Kingdom
|
20,8 Mio. $
|
+3,76 Mio. $
|
+150.000
|
+22 %
|
|
|
17
|
Tocqueville Asset Management
New York
|
20,3 Mio. $
|
-800.792 $
|
-31.956
|
-4 %
|
|
|
18
|
Bank of New York Mellon
New York
|
20,3 Mio. $
|
+2,22 Mio. $
|
+88.402
|
+12 %
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
19,9 Mio. $
|
-23,6 Mio. $
|
-940.400
|
-54 %
|
|
|
20
|
|
15,1 Mio. $
|
–
|
–
|
–
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
14,6 Mio. $
|
+80.189 $
|
+3.200
|
+0,6 %
|
|
|
22
|
OppenheimerFunds
New York
|
10,9 Mio. $
|
+10,8 Mio. $
|
+432.040
|
Neu
|
|
|
23
|
Westport Advisers
Westport,
Connecticut
|
10,2 Mio. $
|
-1 Mio. $
|
-40.000
|
-9 %
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
9,36 Mio. $
|
+14.008 $
|
+559
|
+0,2 %
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
8,92 Mio. $
|
-2,52 Mio. $
|
-100.701
|
-22 %
|
|
