|
1
|
|
$638M
|
+$3.82M
|
+123,414
|
+0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$359M
|
+$750K
|
+24,233
|
+0.2%
|
|
|
3
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$317M
|
-$14.3M
|
-461,280
|
-5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$181M
|
-$9.6M
|
-310,160
|
-5%
|
|
|
5
|
Harris Associates
Chicago,
Illinois
|
$166M
|
+$4.96M
|
+160,200
|
+3%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$89M
|
+$22.8M
|
+735,538
|
+38%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$87.8M
|
+$4.64M
|
+149,912
|
+6%
|
|
|
8
|
|
$84.7M
|
-$371K
|
-12,000
|
-0.5%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$58.8M
|
-$3.8M
|
-122,813
|
-6%
|
|
|
10
|
Rubric Capital Management (New York)
New York
|
$58.2M
|
+$18.1M
|
+583,529
|
+49%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.5M
|
+$1.18M
|
+37,978
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$48.3M
|
-$1.62M
|
-52,285
|
-3%
|
|
|
13
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$45.9M
|
+$1.76M
|
+56,784
|
+4%
|
|
|
14
|
Lion Point Capital
New York
|
$40M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$35.7M
|
-$1.71M
|
-55,204
|
-5%
|
|
|
16
|
|
$31.9M
|
-$38.5M
|
-1,245,832
|
-56%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$31.1M
|
+$1.35M
|
+43,776
|
+5%
|
|
|
18
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$29.3M
|
+$2.41M
|
+77,916
|
+10%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$28M
|
-$11.2M
|
-362,948
|
-30%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$24.6M
|
-$7.74M
|
-250,321
|
-25%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$24.4M
|
-$524K
|
-16,931
|
-2%
|
|
|
22
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$24.2M
|
-$407K
|
-13,162
|
-2%
|
|
|
23
|
Ancient Art
Austin,
Texas
|
$23.8M
|
+$6.2M
|
+200,301
|
+39%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$23.7M
|
-$1.14M
|
-37,006
|
-5%
|
|
|
25
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$21.7M
|
-$1.39M
|
-44,794
|
-6%
|
|
