|
1
|
|
$375M
|
-$10.2M
|
-783,090
|
-3%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$253M
|
+$34.2M
|
+2,633,894
|
+16%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$135M
|
-$343K
|
-26,395
|
-0.3%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$106M
|
-$1.68M
|
-129,100
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$103M
|
-$31.5M
|
-2,425,704
|
-23%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$94.4M
|
+$2.28M
|
+175,510
|
+2%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$85.7M
|
+$33M
|
+2,541,346
|
+63%
|
|
|
8
|
Engine Capital Management
New York
|
$67M
|
+$46.7K
|
+3,600
|
+0.1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$61.9M
|
+$2.8M
|
+216,024
|
+5%
|
|
|
10
|
Renaissance Technologies
New York
|
$60.9M
|
+$3.11M
|
+239,800
|
+5%
|
|
|
11
|
Greenhaven Associates
Purchase,
New York
|
$56.3M
|
+$45.7M
|
+3,519,130
|
+427%
|
|
|
12
|
River Road Asset Management
Louisville,
Kentucky
|
$51.1M
|
-$949K
|
-73,124
|
-2%
|
|
|
13
|
Rubric Capital Management (New York)
New York
|
$50.6M
|
+$34.2M
|
+2,631,108
|
+208%
|
|
|
14
|
Verbena Value
Westport,
Connecticut
|
$46.8M
|
+$4.01M
|
+309,155
|
+9%
|
|
|
15
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$42.5M
|
-$7.98M
|
-614,884
|
-16%
|
|
|
16
|
ACK Asset Management
Greenwich,
Connecticut
|
$38.9M
|
+$38.9M
|
+3,000,000
|
New
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$38.8M
|
+$248K
|
+19,094
|
+0.6%
|
|
|
18
|
Pzena Investment Management
New York
|
$37.5M
|
-$2.62M
|
-201,833
|
-7%
|
|
|
19
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$36.9M
|
+$2.8M
|
+215,438
|
+8%
|
|
|
20
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$36.6M
|
-$1.3M
|
-99,875
|
-3%
|
|
|
21
|
Baupost Group
Boston,
Massachusetts
|
$36.2M
|
-$10.9M
|
-837,000
|
-23%
|
|
|
22
|
Adage Capital Partners
Boston,
Massachusetts
|
$34.2M
|
+$34.2M
|
+2,635,000
|
New
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$25.4M
|
+$7M
|
+539,418
|
+38%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$25.4M
|
+$1.09M
|
+84,249
|
+5%
|
|
|
25
|
|
$23.2M
|
-$797K
|
-61,371
|
-3%
|
|
