|
1
|
|
$497M
|
-$28.1M
|
-688,239
|
-6%
|
|
|
2
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$480M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$407M
|
-$11.1M
|
-270,838
|
-3%
|
|
|
4
|
|
$285M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$146M
|
-$6.11M
|
-149,406
|
-4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$140M
|
-$4.96M
|
-121,462
|
-4%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$130M
|
+$11.1M
|
+270,562
|
+11%
|
|
|
8
|
Sourcerock Group
Denver,
Colorado
|
$91.4M
|
+$31.9M
|
+779,280
|
+64%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$81.1M
|
-$665K
|
-16,270
|
-0.9%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$75.2M
|
-$2.32M
|
-56,883
|
-3%
|
|
|
11
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$65.5M
|
+$58.6M
|
+1,434,494
|
New
|
|
|
12
|
Oaktree Capital Management
Los Angeles,
California
|
$62.9M
|
–
|
–
|
–
|
|
|
13
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$58.9M
|
+$3.02M
|
+73,885
|
+6%
|
|
|
14
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$51.2M
|
-$3.16M
|
-77,374
|
-6%
|
|
|
15
|
|
$48.5M
|
+$26.5M
|
+647,190
|
+156%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$42.6M
|
-$5.4M
|
-132,182
|
-12%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$42.5M
|
-$1.93M
|
-47,299
|
-5%
|
|
|
18
|
|
$42.4M
|
+$11.1M
|
+270,382
|
+41%
|
|
|
19
|
Private Management Group
Irvine,
California
|
$40.5M
|
-$115K
|
-2,819
|
-0.3%
|
|
|
20
|
Davenport & Co
Richmond,
Virginia
|
$36.6M
|
+$503K
|
+12,315
|
+2%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$35.6M
|
-$1.49M
|
-36,381
|
-4%
|
|
|
22
|
Bank of New York Mellon
New York
|
$32.4M
|
-$242K
|
-5,923
|
-0.8%
|
|
|
23
|
Ares Management
Los Angeles,
California
|
$32.4M
|
–
|
–
|
–
|
|
|
24
|
|
$32.3M
|
+$8.92M
|
+218,148
|
+45%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$31.2M
|
-$22.6M
|
-553,937
|
-45%
|
|
