|
1
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$153M
|
-$370K
|
-20,900
|
-0.2%
|
|
|
2
|
Janus Henderson Investors US
Denver,
Colorado
|
$153M
|
+$5.25M
|
+296,813
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$145M
|
+$6.08M
|
+343,530
|
+5%
|
|
|
4
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$141M
|
-$1.15M
|
-64,960
|
-0.8%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$113M
|
+$5.53M
|
+312,548
|
+5%
|
|
|
6
|
Baupost Group
Boston,
Massachusetts
|
$81M
|
+$78.7M
|
+4,445,936
|
New
|
|
|
7
|
Jennison Associates
New York
|
$71.6M
|
-$3.51M
|
-198,249
|
-5%
|
|
|
8
|
Edge Asset Management
Seattle,
Washington
|
$67.8M
|
+$12.1M
|
+683,422
|
+23%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$54.5M
|
-$363K
|
-20,535
|
-0.7%
|
|
|
10
|
OppenheimerFunds
New York
|
$52.6M
|
+$4.13M
|
+233,240
|
+9%
|
|
|
11
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$41.8M
|
+$1.46M
|
+82,486
|
+4%
|
|
|
12
|
Real Estate Management Services
|
$40.3M
|
+$929K
|
+52,500
|
+2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$39.7M
|
+$1.39M
|
+78,476
|
+4%
|
|
|
14
|
Principal Financial Group
Des Moines,
Iowa
|
$36M
|
+$7.07M
|
+399,195
|
+25%
|
|
|
15
|
|
$31.7M
|
+$11.6M
|
+655,085
|
+61%
|
|
|
16
|
Alpine Woods Capital Investors
Purchase,
New York
|
$30.7M
|
+$7.35M
|
+415,000
|
+33%
|
|
|
17
|
TCW Group
Los Angeles,
California
|
$29.3M
|
+$3M
|
+169,694
|
+12%
|
|
|
18
|
Cobalt Capital Management
Short Hills,
New Jersey
|
$28.5M
|
-$4.85M
|
-274,168
|
-15%
|
|
|
19
|
Tremblant Capital Group
West Palm Beach,
Florida
|
$26.7M
|
+$121K
|
+6,821
|
+0.5%
|
|
|
20
|
Millennium Management
New York
|
$25.9M
|
+$25.2M
|
+1,423,470
|
New
|
|
|
21
|
Two Sigma Investments
New York
|
$25.6M
|
-$1.82M
|
-102,828
|
-7%
|
|
|
22
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$25M
|
-$917K
|
-51,804
|
-4%
|
|
|
23
|
Forward Management
San Francisco,
California
|
$23.9M
|
+$2.03M
|
+114,700
|
+10%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$23.5M
|
+$370K
|
+20,891
|
+2%
|
|
|
25
|
|
$20.7M
|
-$10.7M
|
-607,123
|
-35%
|
|
