|
1
|
International Value Advisers
|
$332M
|
-$2.73M
|
-109,089
|
-0.8%
|
|
|
2
|
|
$227M
|
+$48.7M
|
+1,943,357
|
+28%
|
|
|
3
|
Fairpointe Capital
Chicago,
Illinois
|
$140M
|
-$12.8M
|
-510,329
|
-8%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$101M
|
+$5.8M
|
+231,395
|
+6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$99.3M
|
+$2.39M
|
+95,543
|
+2%
|
|
|
6
|
First Pacific Advisors
El Segundo,
California
|
$78.8M
|
+$330K
|
+13,170
|
+0.4%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$73.9M
|
+$2.16M
|
+86,201
|
+3%
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$68.4M
|
+$3.73M
|
+148,951
|
+6%
|
|
|
9
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$56.2M
|
-$9.8K
|
-391
|
-0%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$48.9M
|
+$535K
|
+21,368
|
+1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$41.9M
|
-$245K
|
-9,773
|
-0.6%
|
|
|
12
|
|
$33.5M
|
-$4.52M
|
-180,570
|
-12%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$27.9M
|
+$7.06M
|
+281,873
|
+34%
|
|
|
14
|
Tiger Management
New York
|
$27.7M
|
-$226K
|
-9,000
|
-0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$22.1M
|
+$207K
|
+8,255
|
+1%
|
|
|
16
|
Jupiter Asset Management
London,
United Kingdom
|
$20.8M
|
+$3.76M
|
+150,000
|
+22%
|
|
|
17
|
Tocqueville Asset Management
New York
|
$20.3M
|
-$801K
|
-31,956
|
-4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$20.3M
|
+$2.22M
|
+88,402
|
+12%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$19.9M
|
-$23.6M
|
-940,400
|
-54%
|
|
|
20
|
|
$15.1M
|
–
|
–
|
–
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$14.6M
|
+$80.2K
|
+3,200
|
+0.6%
|
|
|
22
|
OppenheimerFunds
New York
|
$10.9M
|
+$10.8M
|
+432,040
|
New
|
|
|
23
|
Westport Advisers
Westport,
Connecticut
|
$10.2M
|
-$1M
|
-40,000
|
-9%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9.36M
|
+$14K
|
+559
|
+0.2%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$8.92M
|
-$2.52M
|
-100,701
|
-22%
|
|
