|
1
|
|
$659M
|
+$1.49M
|
+45,060
|
+0.2%
|
|
|
2
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$379M
|
-$67.6M
|
-2,047,703
|
-16%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$378M
|
+$75.2M
|
+2,276,277
|
+27%
|
|
|
4
|
Elliott Investment Management
West Palm Beach,
Florida
|
$370M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$207M
|
+$663K
|
+20,085
|
+0.3%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$169M
|
-$1.09M
|
-32,850
|
-0.7%
|
|
|
7
|
|
$95.3M
|
-$1.69M
|
-51,116
|
-2%
|
|
|
8
|
|
$73.3M
|
-$23.4M
|
-708,649
|
-26%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$70M
|
-$881K
|
-26,675
|
-1%
|
|
|
10
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$69.6M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$62.5M
|
+$5.72M
|
+173,024
|
+11%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$62M
|
+$55.7M
|
+1,686,350
|
+3,117%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$54M
|
+$3.69M
|
+111,627
|
+8%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.3M
|
-$135K
|
-4,084
|
-0.3%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$45.6M
|
+$708K
|
+21,433
|
+2%
|
|
|
16
|
Lion Point Capital
New York
|
$45.5M
|
-$1.39M
|
-42,100
|
-3%
|
|
|
17
|
Rubric Capital Management (New York)
New York
|
$45.3M
|
+$42M
|
+1,271,545
|
New
|
|
|
18
|
Victory Capital Management
San Antonio,
Texas
|
$41.7M
|
+$9.55M
|
+289,257
|
+33%
|
|
|
19
|
Bank of New York Mellon
New York
|
$38.7M
|
+$1.68M
|
+50,901
|
+5%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$38M
|
-$530K
|
-16,040
|
-1%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$34.6M
|
-$3.8M
|
-115,194
|
-11%
|
|
|
22
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$30.9M
|
+$1.8M
|
+54,572
|
+7%
|
|
|
23
|
|
$29.7M
|
-$262K
|
-7,923
|
-0.9%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$28.8M
|
+$1.67M
|
+50,698
|
+7%
|
|
|
25
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$27.1M
|
-$143K
|
-4,340
|
-0.6%
|
|
