|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$339M
|
+$5.99M
|
+118,268
|
+2%
|
|
|
2
|
|
$263M
|
+$14.6M
|
+288,081
|
+6%
|
|
|
3
|
Artisan Partners
Milwaukee,
Wisconsin
|
$227M
|
+$2.28M
|
+45,051
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$221M
|
+$7.65M
|
+151,024
|
+3%
|
|
|
5
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$195M
|
+$3.43M
|
+67,700
|
+2%
|
|
|
6
|
Victory Capital Management
San Antonio,
Texas
|
$166M
|
+$650K
|
+12,844
|
+0.4%
|
|
|
7
|
Arlington Value Capital
Salt Lake City,
Utah
|
$131M
|
-$18.7M
|
-368,477
|
-12%
|
|
|
8
|
RBS Partners
Bay Harbor Islands,
Florida
|
$117M
|
-$2.02M
|
-39,884
|
-2%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$110M
|
-$10.2M
|
-201,287
|
-8%
|
|
|
10
|
Prudential Financial
Newark,
New Jersey
|
$82.8M
|
-$2.42M
|
-47,860
|
-3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$74.3M
|
-$232K
|
-4,576
|
-0.3%
|
|
|
12
|
Ninety One (UK)
London,
United Kingdom
|
$54M
|
+$33.7M
|
+666,400
|
+150%
|
|
|
13
|
|
$46.6M
|
-$1.51M
|
-29,782
|
-3%
|
|
|
14
|
|
$45.8M
|
-$4.36M
|
-86,175
|
-8%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$36.9M
|
+$1.85M
|
+36,531
|
+5%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$36.4M
|
+$22.9M
|
+451,620
|
+151%
|
|
|
17
|
Bank of New York Mellon
New York
|
$35.9M
|
+$1.39M
|
+27,486
|
+4%
|
|
|
18
|
Private Management Group
Irvine,
California
|
$35M
|
-$717K
|
-14,168
|
-2%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$33.3M
|
-$1.55M
|
-30,620
|
-4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$26.9M
|
+$360K
|
+7,115
|
+1%
|
|
|
21
|
AJO LP
Philadelphia,
Pennsylvania
|
$26.1M
|
+$5.2M
|
+102,646
|
+24%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$22.9M
|
+$103K
|
+2,042
|
+0.4%
|
|
|
23
|
|
$22.2M
|
–
|
–
|
–
|
|
|
24
|
|
$21.4M
|
+$8.76M
|
+172,968
|
+65%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$19.9M
|
-$1.97M
|
-39,000
|
-9%
|
|
