|
1
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$243M
|
+$5.18M
|
+326,341
|
+2%
|
|
|
2
|
|
$197M
|
+$2.25M
|
+141,825
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$162M
|
+$3.26M
|
+205,774
|
+2%
|
|
|
4
|
ClearBridge Investments
New York
|
$158M
|
-$12.6M
|
-791,284
|
-8%
|
|
|
5
|
First Eagle Investment Management
New York
|
$138M
|
-$509K
|
-32,065
|
-0.4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$128M
|
+$17.5M
|
+1,103,324
|
+17%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$98.4M
|
+$3.74M
|
+236,030
|
+4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$58.1M
|
+$1.31M
|
+82,900
|
+2%
|
|
|
9
|
|
$29.3M
|
+$23.7M
|
+1,493,098
|
+539%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$28.1M
|
+$12.1M
|
+762,607
|
+81%
|
|
|
11
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$28.1M
|
-$388K
|
-24,480
|
-1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$27.3M
|
+$1M
|
+63,221
|
+4%
|
|
|
13
|
Hennessy Advisors Inc
Novato,
California
|
$27.3M
|
+$26.1M
|
+1,648,600
|
New
|
|
|
14
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$27M
|
-$7.56M
|
-476,500
|
-23%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$26.9M
|
+$456K
|
+28,771
|
+2%
|
|
|
16
|
|
$25.2M
|
+$13.6M
|
+859,042
|
+130%
|
|
|
17
|
Cove Street Capital
El Segundo,
California
|
$20.7M
|
-$7.76M
|
-489,200
|
-28%
|
|
|
18
|
QV Investors
Calgary,
Alberta, Canada
|
$20.3M
|
-$12.9M
|
-811,060
|
-40%
|
|
|
19
|
Ninety One (UK)
London,
United Kingdom
|
$19.7M
|
-$25.3M
|
-1,594,573
|
-57%
|
|
|
20
|
Bank of New York Mellon
New York
|
$19.4M
|
-$140K
|
-8,829
|
-0.7%
|
|
|
21
|
Rice Hall James & Associates
San Diego,
California
|
$18.7M
|
-$249K
|
-15,720
|
-1%
|
|
|
22
|
Skyline Asset Management
Chicago,
Illinois
|
$18.4M
|
-$1.98M
|
-125,000
|
-10%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$17.9M
|
-$212K
|
-13,342
|
-1%
|
|
|
24
|
|
$17.9M
|
-$6.15M
|
-387,462
|
-26%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$17.7M
|
+$784K
|
+49,424
|
+5%
|
|
