|
1
|
|
$220M
|
-$401K
|
-15,508
|
-0.2%
|
|
|
2
|
Catalus Capital Management
Greenwich,
Connecticut
|
$192M
|
+$173M
|
+6,671,370
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$165M
|
-$15.8M
|
-609,793
|
-10%
|
|
|
4
|
|
$132M
|
+$118M
|
+4,575,000
|
New
|
|
|
5
|
Fairpointe Capital
Chicago,
Illinois
|
$115M
|
+$14.7M
|
+569,711
|
+17%
|
|
|
6
|
Ninety One (UK)
London,
United Kingdom
|
$99M
|
+$66.6M
|
+2,575,002
|
+301%
|
|
|
7
|
New South Capital Management
Memphis,
Tennessee
|
$80.1M
|
-$1.25M
|
-48,272
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$74.7M
|
+$1.03M
|
+39,840
|
+2%
|
|
|
9
|
Jackson Square Partners
Larkspur,
California
|
$74.3M
|
+$14.8M
|
+572,099
|
+29%
|
|
|
10
|
Scoggin Management
New York
|
$72.1M
|
+$38.8M
|
+1,500,000
|
+150%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$65.9M
|
-$2.15M
|
-83,196
|
-4%
|
|
|
12
|
Newport Trust Company
Washington,
District of Columbia
|
$58.4M
|
+$52.3M
|
+2,023,442
|
New
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$57.5M
|
+$49.3M
|
+1,907,480
|
+2,221%
|
|
|
14
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$51.9M
|
-$3.16M
|
-122,333
|
-6%
|
|
|
15
|
|
$51.3M
|
-$278K
|
-10,737
|
-0.6%
|
|
|
16
|
River Road Asset Management
Louisville,
Kentucky
|
$51.2M
|
+$3.81M
|
+147,187
|
+9%
|
|
|
17
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$46.1M
|
+$41.3M
|
+1,597,780
|
New
|
|
|
18
|
Southpoint Capital Advisors
New York
|
$43.3M
|
-$90.5M
|
-3,500,000
|
-70%
|
|
|
19
|
Kingstown Capital Management
New York
|
$43.3M
|
-$19.4M
|
-750,000
|
-33%
|
|
|
20
|
Silver Point Capital
Greenwich,
Connecticut
|
$41.8M
|
-$1.35M
|
-52,000
|
-3%
|
|
|
21
|
|
$38.5M
|
–
|
–
|
–
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$32M
|
+$9.03M
|
+349,081
|
+46%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$31.6M
|
-$1.43M
|
-55,207
|
-5%
|
|
|
24
|
Pinnacle Associates
New York
|
$29.1M
|
-$2.46M
|
-95,085
|
-9%
|
|
|
25
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$26.9M
|
+$12.3M
|
+475,902
|
+105%
|
|
