|
1
|
Alphabet Inc
Mountain View,
California
|
$260M
|
+$203M
|
+10,663,500
|
New
|
|
|
2
|
First Pacific Advisors
El Segundo,
California
|
$258M
|
+$2.16M
|
+113,300
|
+1%
|
|
|
3
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$224M
|
-$45.3M
|
-2,374,239
|
-21%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$173M
|
+$4.87M
|
+255,147
|
+4%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$166M
|
+$2.14M
|
+112,019
|
+2%
|
|
|
6
|
|
$122M
|
+$2.82M
|
+147,693
|
+3%
|
|
|
7
|
Ninety One (UK)
London,
United Kingdom
|
$118M
|
+$849K
|
+44,533
|
+0.9%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$93.1M
|
+$6.32M
|
+331,278
|
+9%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$74.5M
|
+$552K
|
+28,957
|
+1%
|
|
|
10
|
Munder Capital Management
Birmingham,
Michigan
|
$69.2M
|
+$5.53M
|
+290,116
|
+11%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$65.1M
|
-$1.14M
|
-59,901
|
-2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$63.3M
|
+$226K
|
+11,854
|
+0.5%
|
|
|
13
|
Cambiar Investors
Denver,
Colorado
|
$60M
|
+$23M
|
+1,207,220
|
+96%
|
|
|
14
|
SAC Capital Advisors
Stamford,
Connecticut
|
$56.3M
|
+$44.1M
|
+2,312,715
|
New
|
|
|
15
|
Pinnacle Associates
New York
|
$55.6M
|
-$1.12M
|
-58,546
|
-3%
|
|
|
16
|
Fred Alger Management
New York
|
$50.5M
|
+$20M
|
+1,048,174
|
+102%
|
|
|
17
|
Huber Capital Management
El Segundo,
California
|
$44.4M
|
+$2.72M
|
+142,400
|
+8%
|
|
|
18
|
Neuberger Berman Group
New York
|
$43.4M
|
-$3.01M
|
-157,842
|
-8%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$40M
|
+$622K
|
+32,621
|
+2%
|
|
|
20
|
Ivory Investment Management
New York
|
$37.3M
|
+$29.2M
|
+1,533,447
|
New
|
|
|
21
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$35.4M
|
+$15.4M
|
+805,048
|
+124%
|
|
|
22
|
ClearBridge Investments
New York
|
$34.2M
|
+$415K
|
+21,750
|
+2%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$31.8M
|
+$6.73M
|
+352,916
|
+37%
|
|
|
24
|
Bank of New York Mellon
New York
|
$29.6M
|
+$289K
|
+15,154
|
+1%
|
|
|
25
|
|
$29M
|
–
|
–
|
–
|
|
