|
1
|
International Value Advisers
|
$360M
|
+$31.4M
|
+1,105,698
|
+9%
|
|
|
2
|
|
$191M
|
+$89.5M
|
+3,148,911
|
+81%
|
|
|
3
|
Fairpointe Capital
Chicago,
Illinois
|
$164M
|
-$9.39M
|
-330,319
|
-5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$104M
|
+$7.95M
|
+279,852
|
+8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$102M
|
+$1.07M
|
+37,490
|
+1%
|
|
|
6
|
First Pacific Advisors
El Segundo,
California
|
$84.4M
|
+$16.1M
|
+565,450
|
+22%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$77.1M
|
-$433K
|
-15,242
|
-0.5%
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$69.5M
|
+$4.88M
|
+171,756
|
+7%
|
|
|
9
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$60.4M
|
+$1.72M
|
+60,356
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$52M
|
-$1.83M
|
-64,527
|
-3%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$47M
|
-$16K
|
-564
|
-0%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$45.3M
|
+$2.07M
|
+72,983
|
+5%
|
|
|
13
|
|
$40.9M
|
+$4.37M
|
+153,704
|
+11%
|
|
|
14
|
Tiger Management
New York
|
$30M
|
+$6.88M
|
+242,005
|
+28%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$23.5M
|
+$9.39M
|
+330,537
|
+62%
|
|
|
16
|
Tocqueville Asset Management
New York
|
$22.7M
|
-$6.42M
|
-225,958
|
-21%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$22.3M
|
+$5.22M
|
+183,614
|
+29%
|
|
|
18
|
Gotham Asset Management
New York
|
$22.2M
|
+$15.2M
|
+533,018
|
+189%
|
|
|
19
|
Bank of New York Mellon
New York
|
$19.4M
|
-$2.12M
|
-74,595
|
-9%
|
|
|
20
|
Jupiter Asset Management
London,
United Kingdom
|
$18.3M
|
+$13.7M
|
+481,014
|
+250%
|
|
|
21
|
|
$16.2M
|
–
|
–
|
–
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$15.6M
|
+$1.56M
|
+54,800
|
+11%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$12.3M
|
-$1.9M
|
-66,887
|
-13%
|
|
|
24
|
Westport Advisers
Westport,
Connecticut
|
$12.1M
|
-$1.29M
|
-45,549
|
-9%
|
|
|
25
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$10.9M
|
-$17.4K
|
-612
|
-0.2%
|
|
