|
1
|
Southeastern Asset Management
Memphis,
Tennessee
|
$385M
|
-$19.2M
|
-1,374,528
|
-5%
|
|
|
2
|
|
$363M
|
-$8.9M
|
-636,672
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$262M
|
+$15.4M
|
+1,100,465
|
+6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$214M
|
+$3.54M
|
+253,102
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$159M
|
-$14.2M
|
-1,012,814
|
-8%
|
|
|
6
|
Bank of New York Mellon
New York
|
$115M
|
-$6.2M
|
-443,252
|
-5%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$89.5M
|
+$812K
|
+58,077
|
+0.9%
|
|
|
8
|
|
$72.5M
|
-$662K
|
-47,317
|
-0.9%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$51.8M
|
+$9.34M
|
+667,677
|
+21%
|
|
|
10
|
|
$50.6M
|
+$26.4M
|
+1,888,198
|
+104%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$50.3M
|
+$2.01M
|
+143,663
|
+4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$47.9M
|
-$854K
|
-61,030
|
-2%
|
|
|
13
|
|
$44.4M
|
-$4.46M
|
-318,561
|
-9%
|
|
|
14
|
|
$42M
|
+$103K
|
+7,343
|
+0.2%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$33.4M
|
-$3.23M
|
-230,790
|
-9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$33.2M
|
+$1.35M
|
+96,377
|
+4%
|
|
|
17
|
Aequim Alternative Investments
Mill Valley,
California
|
$27.1M
|
–
|
–
|
–
|
|
|
18
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$25.5M
|
-$55.7K
|
-3,980
|
-0.2%
|
|
|
19
|
Tributary Capital Management
Omaha,
Nebraska
|
$20.7M
|
+$3M
|
+214,304
|
+16%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$19.6M
|
-$8.24M
|
-589,332
|
-29%
|
|
|
21
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$18.8M
|
-$50.5K
|
-3,614
|
-0.3%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$18.6M
|
+$1.38M
|
+98,489
|
+8%
|
|
|
23
|
|
$18.3M
|
+$2.09M
|
+149,329
|
+13%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$17.7M
|
-$1.62M
|
-115,532
|
-8%
|
|
|
25
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$17.6M
|
+$13.8M
|
+984,452
|
+326%
|
|
