|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$192M
|
+$4.4M
|
+116,289
|
+2%
|
|
|
2
|
|
$190M
|
-$13.7M
|
-362,812
|
-6%
|
|
|
3
|
Victory Capital Management
San Antonio,
Texas
|
$182M
|
+$22.6M
|
+597,653
|
+13%
|
|
|
4
|
Artisan Partners
Milwaukee,
Wisconsin
|
$177M
|
-$10.7M
|
-282,601
|
-5%
|
|
|
5
|
RBS Partners
Bay Harbor Islands,
Florida
|
$129M
|
–
|
–
|
–
|
|
|
6
|
Arlington Value Capital
Salt Lake City,
Utah
|
$113M
|
+$49.3M
|
+1,303,411
|
+70%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$109M
|
+$9.69M
|
+256,337
|
+9%
|
|
|
8
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$88.1M
|
+$26.9M
|
+710,500
|
+40%
|
|
|
9
|
OppenheimerFunds
New York
|
$82M
|
+$15.4M
|
+407,009
|
+22%
|
|
|
10
|
Gates Foundation Trust
Kirkland,
Washington
|
$67.8M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$57.6M
|
-$12M
|
-318,414
|
-16%
|
|
|
12
|
Prudential Financial
Newark,
New Jersey
|
$48.2M
|
+$1.61M
|
+42,695
|
+3%
|
|
|
13
|
Magnolia Group
Omaha,
Nebraska
|
$45.2M
|
+$47.8M
|
+1,265,272
|
New
|
|
|
14
|
GAMCO Investors
Greenwich,
Connecticut
|
$32.2M
|
-$5.05M
|
-133,534
|
-13%
|
|
|
15
|
Private Management Group
Irvine,
California
|
$31.5M
|
+$7.84M
|
+207,358
|
+31%
|
|
|
16
|
Bank of New York Mellon
New York
|
$28.1M
|
+$39.1K
|
+1,033
|
+0.1%
|
|
|
17
|
|
$27.2M
|
-$7.94M
|
-210,000
|
-22%
|
|
|
18
|
Check Capital Management
Costa Mesa,
California
|
$27.1M
|
+$1.2M
|
+31,742
|
+4%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$24.6M
|
+$1.92M
|
+50,750
|
+8%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$24.3M
|
-$2.15M
|
-56,813
|
-8%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$19.3M
|
-$160K
|
-4,236
|
-0.8%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$17.6M
|
-$1.97M
|
-52,000
|
-10%
|
|
|
23
|
|
$16.5M
|
-$13.9M
|
-367,916
|
-44%
|
|
|
24
|
|
$16.3M
|
-$1.98M
|
-52,384
|
-10%
|
|
|
25
|
Two Sigma Investments
New York
|
$14.6M
|
+$15.4M
|
+407,852
|
New
|
|
