|
1
|
|
$605M
|
+$24.2M
|
+710,024
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$342M
|
+$7.67M
|
+224,703
|
+2%
|
|
|
3
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$318M
|
-$19.1M
|
-557,934
|
-5%
|
|
|
4
|
Elliott Investment Management
West Palm Beach,
Florida
|
$263M
|
-$70.4M
|
-2,062,670
|
-20%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$182M
|
-$1.26M
|
-36,767
|
-0.6%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$154M
|
+$4.85M
|
+142,100
|
+3%
|
|
|
7
|
|
$81.3M
|
-$3.32M
|
-97,162
|
-4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$79.2M
|
+$26.3M
|
+770,966
|
+44%
|
|
|
9
|
|
$69.8M
|
+$5.25M
|
+153,855
|
+7%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$61.8M
|
-$128K
|
-3,762
|
-0.2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$60.1M
|
+$5.07M
|
+148,623
|
+8%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.9M
|
+$6.04M
|
+176,971
|
+12%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$47.8M
|
-$41.5K
|
-1,214
|
-0.1%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$42.1M
|
+$1.87M
|
+54,901
|
+4%
|
|
|
15
|
Lion Point Capital
New York
|
$38.2M
|
-$2.2M
|
-64,291
|
-5%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$38.2M
|
+$1.33M
|
+38,961
|
+3%
|
|
|
17
|
Rubric Capital Management (New York)
New York
|
$37.2M
|
-$3.13M
|
-91,807
|
-7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$35.9M
|
+$1.77M
|
+51,884
|
+5%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$31.4M
|
+$840K
|
+24,598
|
+3%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$28.3M
|
+$3.02M
|
+88,484
|
+11%
|
|
|
21
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$25.6M
|
-$1.98M
|
-58,008
|
-7%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$23.9M
|
-$10.5M
|
-308,695
|
-29%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$23.8M
|
+$2.22M
|
+64,982
|
+9%
|
|
|
24
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$23.6M
|
-$501K
|
-14,668
|
-2%
|
|
|
25
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$22.1M
|
+$6.5M
|
+190,412
|
+37%
|
|
