|
1
|
First Pacific Advisors
El Segundo,
California
|
$303M
|
+$3.7M
|
+135,700
|
+1%
|
|
|
2
|
Alphabet Inc
Mountain View,
California
|
$300M
|
–
|
–
|
–
|
|
|
3
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$217M
|
-$40.6M
|
-1,487,135
|
-16%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$211M
|
+$10.5M
|
+384,590
|
+5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$201M
|
+$8.56M
|
+313,908
|
+5%
|
|
|
6
|
|
$127M
|
-$13.6M
|
-498,839
|
-10%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$108M
|
+$222K
|
+8,139
|
+0.2%
|
|
|
8
|
Ninety One (UK)
London,
United Kingdom
|
$108M
|
-$28M
|
-1,025,278
|
-21%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$101M
|
+$14M
|
+513,525
|
+17%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$75.9M
|
+$585K
|
+21,440
|
+0.8%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$70.6M
|
-$2.6M
|
-95,215
|
-4%
|
|
|
12
|
Ivory Investment Management
New York
|
$68.6M
|
+$24.6M
|
+900,464
|
+59%
|
|
|
13
|
Pinnacle Associates
New York
|
$61.3M
|
-$2.94M
|
-107,880
|
-5%
|
|
|
14
|
Neuberger Berman Group
New York
|
$56.8M
|
+$6.31M
|
+231,229
|
+13%
|
|
|
15
|
Munder Capital Management
Birmingham,
Michigan
|
$54.9M
|
-$24.4M
|
-894,671
|
-31%
|
|
|
16
|
Huber Capital Management
El Segundo,
California
|
$51M
|
-$341K
|
-12,500
|
-0.7%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$47M
|
+$708K
|
+25,941
|
+2%
|
|
|
18
|
Fred Alger Management
New York
|
$43.6M
|
-$14.4M
|
-528,160
|
-25%
|
|
|
19
|
Ascend Capital
Orinda,
California
|
$41.9M
|
+$19.5M
|
+714,583
|
+93%
|
|
|
20
|
ClearBridge Investments
New York
|
$40.2M
|
+$619K
|
+22,670
|
+2%
|
|
|
21
|
Bank of New York Mellon
New York
|
$35.1M
|
+$807K
|
+29,592
|
+2%
|
|
|
22
|
SAC Capital Advisors
Stamford,
Connecticut
|
$33.9M
|
-$30.3M
|
-1,110,661
|
-48%
|
|
|
23
|
|
$33.5M
|
–
|
–
|
–
|
|
|
24
|
Cambiar Investors
Denver,
Colorado
|
$33.2M
|
-$35M
|
-1,283,927
|
-52%
|
|
|
25
|
Renaissance Technologies
New York
|
$32.2M
|
+$4.23M
|
+155,000
|
+16%
|
|
