|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$297M
|
-$6.13M
|
-127,801
|
-2%
|
|
|
2
|
RBS Partners
Bay Harbor Islands,
Florida
|
$286M
|
–
|
–
|
–
|
|
|
3
|
Capital Research Global Investors
Los Angeles,
California
|
$282M
|
–
|
–
|
–
|
|
|
4
|
Eminence Capital
New York
|
$157M
|
-$13.5M
|
-281,793
|
-8%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$150M
|
+$100M
|
+2,085,806
|
+188%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$143M
|
-$11M
|
-228,885
|
-7%
|
|
|
7
|
|
$143M
|
+$146M
|
+3,044,957
|
New
|
|
|
8
|
Chilton Investment Company
Stamford,
Connecticut
|
$134M
|
+$12.4M
|
+258,525
|
+10%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$123M
|
+$6.8M
|
+141,709
|
+6%
|
|
|
10
|
Artisan Partners
Milwaukee,
Wisconsin
|
$111M
|
+$7.46M
|
+155,399
|
+7%
|
|
|
11
|
Horizon Kinetics
New York
|
$109M
|
-$15.4M
|
-321,657
|
-12%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$90M
|
-$4.35M
|
-90,634
|
-5%
|
|
|
13
|
Gates Foundation Trust
Kirkland,
Washington
|
$89.2M
|
–
|
–
|
–
|
|
|
14
|
Glenview Capital Management
New York
|
$88.6M
|
+$21.8M
|
+453,507
|
+32%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.7M
|
+$1.46M
|
+30,390
|
+2%
|
|
|
16
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$50.6M
|
+$10.4M
|
+215,941
|
+25%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$49.1M
|
-$306K
|
-6,368
|
-0.6%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$48.5M
|
-$1.49M
|
-31,000
|
-3%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$41.5M
|
-$1.71M
|
-35,734
|
-4%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$38.1M
|
+$9.1M
|
+189,611
|
+30%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$33.7M
|
-$1.21M
|
-25,177
|
-3%
|
|
|
22
|
|
$33.3M
|
-$7.6M
|
-158,429
|
-18%
|
|
|
23
|
Evercore Wealth Management
New York
|
$30.4M
|
+$238K
|
+4,963
|
+0.8%
|
|
|
24
|
Bank of New York Mellon
New York
|
$28.1M
|
-$2.01M
|
-41,857
|
-7%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$27.4M
|
+$801K
|
+16,700
|
+3%
|
|
