|
1
|
Dodge & Cox
San Francisco,
California
|
$464M
|
-$2.29M
|
-53,465
|
-0.5%
|
|
|
2
|
Iridian Asset Management
Westport,
Connecticut
|
$214M
|
+$14.2M
|
+331,188
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$189M
|
+$9.27M
|
+216,354
|
+5%
|
|
|
4
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$128M
|
+$9.18M
|
+214,197
|
+7%
|
|
|
5
|
|
$101M
|
-$10.1M
|
-234,908
|
-8%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$97M
|
+$4.32M
|
+100,776
|
+4%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$93.5M
|
+$7M
|
+163,398
|
+7%
|
|
|
8
|
First Eagle Investment Management
New York
|
$90.8M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$90.5M
|
+$3.17M
|
+74,050
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$89M
|
+$1.78M
|
+41,527
|
+2%
|
|
|
11
|
|
$83.9M
|
-$40.8M
|
-951,529
|
-31%
|
|
|
12
|
Putnam Investments
Boston,
Massachusetts
|
$72.8M
|
+$9.42M
|
+219,763
|
+14%
|
|
|
13
|
Schroder Investment Management Group
London,
United Kingdom
|
$68.6M
|
+$373K
|
+8,700
|
+0.5%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$57.3M
|
-$30.4M
|
-708,752
|
-33%
|
|
|
15
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$41.7M
|
-$4.4M
|
-102,671
|
-9%
|
|
|
16
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$40.1M
|
-$6.05M
|
-141,080
|
-12%
|
|
|
17
|
Bank of New York Mellon
New York
|
$39.3M
|
+$9.66M
|
+225,358
|
+29%
|
|
|
18
|
|
$37.5M
|
+$6.5M
|
+151,556
|
+19%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$34.5M
|
+$20.8M
|
+486,084
|
+126%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$32.5M
|
+$2.05M
|
+47,820
|
+6%
|
|
|
21
|
|
$29.8M
|
+$1.63M
|
+38,029
|
+5%
|
|
|
22
|
|
$29.5M
|
–
|
–
|
–
|
|
|
23
|
New Mountain Vantage Advisers
New York
|
$26.3M
|
+$28.4M
|
+663,086
|
New
|
|
|
24
|
Altalis Capital Management
New York
|
$22.1M
|
+$11M
|
+255,694
|
+85%
|
|
|
25
|
Shannon River Fund Management
New York
|
$22M
|
+$23.8M
|
+555,000
|
New
|
|
