|
1
|
|
$212M
|
-$11.9M
|
-426,703
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$176M
|
-$3.15M
|
-112,812
|
-2%
|
|
|
3
|
|
$174M
|
+$16.1M
|
+575,000
|
+10%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$147M
|
+$23M
|
+822,127
|
+18%
|
|
|
5
|
Ninety One (UK)
London,
United Kingdom
|
$124M
|
+$35.8M
|
+1,281,637
|
+40%
|
|
|
6
|
Jackson Square Partners
Larkspur,
California
|
$122M
|
-$2.94M
|
-105,066
|
-2%
|
|
|
7
|
Fairpointe Capital
Chicago,
Illinois
|
$98.1M
|
-$11.6M
|
-415,516
|
-10%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$83M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$70.6M
|
+$1.73M
|
+61,984
|
+2%
|
|
|
10
|
New South Capital Management
Memphis,
Tennessee
|
$60.6M
|
-$5.88M
|
-210,362
|
-9%
|
|
|
11
|
|
$58.2M
|
+$14.4M
|
+514,489
|
+32%
|
|
|
12
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$50.1M
|
-$545K
|
-19,520
|
-1%
|
|
|
13
|
|
$48.3M
|
–
|
–
|
–
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$46.7M
|
+$5.7M
|
+204,001
|
+14%
|
|
|
15
|
River Road Asset Management
Louisville,
Kentucky
|
$45.7M
|
-$1.06M
|
-38,093
|
-2%
|
|
|
16
|
Silver Point Capital
Greenwich,
Connecticut
|
$41.7M
|
+$4.83M
|
+173,000
|
+13%
|
|
|
17
|
Steadfast Capital Management
New York
|
$40.3M
|
–
|
–
|
–
|
|
|
18
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$29.3M
|
-$27.3K
|
-976
|
-0.1%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$28.8M
|
+$252K
|
+9,010
|
+0.9%
|
|
|
20
|
Kavi Asset Management
New York
|
$28.5M
|
+$24M
|
+860,029
|
+495%
|
|
|
21
|
Scoggin Management
New York
|
$27.6M
|
-$27.9M
|
-1,000,000
|
-50%
|
|
|
22
|
|
$26.6M
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$23.7M
|
-$3.94M
|
-141,133
|
-14%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$22.9M
|
-$2.48M
|
-88,835
|
-10%
|
|
|
25
|
SEI Investments
Oaks,
Pennsylvania
|
$22.2M
|
-$1.73M
|
-62,071
|
-7%
|
|
