|
1
|
|
$331M
|
-$33.7M
|
-1,299,718
|
-6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$203M
|
+$2.89M
|
+111,451
|
+0.9%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$109M
|
+$27.4M
|
+1,056,849
|
+20%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$108M
|
-$9.38M
|
-361,613
|
-5%
|
|
|
5
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$104M
|
-$12.5M
|
-481,925
|
-7%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$83.4M
|
-$1.45M
|
-55,820
|
-1%
|
|
|
7
|
|
$61.3M
|
-$1.87M
|
-72,046
|
-2%
|
|
|
8
|
Sachem Head Capital Management
New York
|
$50.5M
|
-$28.8M
|
-1,111,292
|
-27%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$45.8M
|
-$525K
|
-20,237
|
-0.7%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.7M
|
+$15.4M
|
+591,881
|
+28%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$30.9M
|
-$567K
|
-21,861
|
-1%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$26.8M
|
+$849K
|
+32,700
|
+2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$23.7M
|
-$785K
|
-30,262
|
-2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$17.6M
|
-$366K
|
-14,121
|
-1%
|
|
|
15
|
|
$16.8M
|
+$2.06M
|
+79,500
|
+9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$15.9M
|
+$37.5K
|
+1,446
|
+0.2%
|
|
|
17
|
Fisher Asset Management
Camas,
Washington
|
$13.8M
|
-$819K
|
-31,572
|
-4%
|
|
|
18
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$12.3M
|
-$167K
|
-6,431
|
-0.9%
|
|
|
19
|
|
$11.2M
|
-$5.83M
|
-224,658
|
-25%
|
|
|
20
|
Ancient Art
Austin,
Texas
|
$10.9M
|
–
|
–
|
–
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$10.8M
|
-$535K
|
-20,631
|
-3%
|
|
|
22
|
VeriStar Capital Management
New York
|
$10.3M
|
+$2.64M
|
+101,600
|
+20%
|
|
|
23
|
Millennium Management
New York
|
$9.71M
|
+$5.45M
|
+210,078
|
+58%
|
|
|
24
|
|
$9.44M
|
-$3.82M
|
-147,156
|
-21%
|
|
|
25
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$9.19M
|
-$1.21M
|
-46,735
|
-8%
|
|
