|
1
|
International Value Advisers
|
$218M
|
-$5.61M
|
-317,977
|
-3%
|
|
|
2
|
Fairpointe Capital
Chicago,
Illinois
|
$120M
|
+$26.8M
|
+1,520,615
|
+29%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$73M
|
+$3.31M
|
+187,469
|
+5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.4M
|
-$354K
|
-20,069
|
-0.5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$52.7M
|
+$1.02M
|
+57,573
|
+2%
|
|
|
6
|
Ariel Investments
Chicago,
Illinois
|
$47.9M
|
+$13.2M
|
+747,863
|
+39%
|
|
|
7
|
First Pacific Advisors
El Segundo,
California
|
$43.4M
|
-$5.5M
|
-311,823
|
-11%
|
|
|
8
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$42M
|
-$2.06M
|
-117,059
|
-5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$35.3M
|
+$66K
|
+3,740
|
+0.2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$31.2M
|
+$868K
|
+49,231
|
+3%
|
|
|
11
|
|
$30.6M
|
+$1.43M
|
+81,000
|
+5%
|
|
|
12
|
Newtyn Management
New York
|
$24.5M
|
+$24.3M
|
+1,375,000
|
New
|
|
|
13
|
Jupiter Asset Management
London,
United Kingdom
|
$24.1M
|
+$1.51M
|
+85,818
|
+7%
|
|
|
14
|
Royce & Associates
New York
|
$18.9M
|
+$3.26M
|
+185,000
|
+21%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$15.9M
|
+$255K
|
+14,486
|
+2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$14.1M
|
+$902K
|
+51,171
|
+7%
|
|
|
17
|
|
$12.8M
|
–
|
–
|
–
|
|
|
18
|
Tocqueville Asset Management
New York
|
$11.4M
|
-$1.77M
|
-100,225
|
-14%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$9.89M
|
+$3.08M
|
+174,829
|
+46%
|
|
|
20
|
|
$9.85M
|
+$9.73M
|
+551,502
|
+65,969%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$9.52M
|
-$655K
|
-37,161
|
-7%
|
|
|
22
|
Gotham Asset Management
New York
|
$9.35M
|
+$9.24M
|
+524,186
|
New
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$9.24M
|
+$6.38M
|
+361,561
|
+231%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
$9.06M
|
+$5.51M
|
+312,500
|
+160%
|
|
|
25
|
|
$8.03M
|
+$4.01M
|
+227,086
|
+102%
|
|
