|
1
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$183M
|
+$14.3M
|
+1,021,596
|
+7%
|
|
|
2
|
|
$142M
|
+$5.01M
|
+357,923
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$132M
|
+$21.3M
|
+1,522,060
|
+16%
|
|
|
4
|
ClearBridge Investments
New York
|
$106M
|
-$6.26M
|
-447,674
|
-5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$101M
|
+$13M
|
+931,341
|
+12%
|
|
|
6
|
First Eagle Investment Management
New York
|
$97.1M
|
+$11K
|
+785
|
+0%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$72.3M
|
+$3.71M
|
+265,291
|
+4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$38.8M
|
-$2.48M
|
-177,146
|
-5%
|
|
|
9
|
|
$26.4M
|
+$10.4M
|
+746,961
|
+49%
|
|
|
10
|
Millennium Management
New York
|
$24.5M
|
+$16.2M
|
+1,156,110
|
+121%
|
|
|
11
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$22.5M
|
+$4.23M
|
+302,559
|
+19%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$19.1M
|
-$195K
|
-13,930
|
-0.8%
|
|
|
13
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$18.3M
|
-$1.75M
|
-124,960
|
-7%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$17.5M
|
-$1.71M
|
-122,092
|
-8%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17.5M
|
-$2.75M
|
-196,988
|
-12%
|
|
|
16
|
Close Asset Management
London,
United Kingdom
|
$16.1M
|
+$1.38M
|
+98,443
|
+2,816%
|
|
|
17
|
|
$16M
|
+$9.85M
|
+704,574
|
+105%
|
|
|
18
|
Cove Street Capital
El Segundo,
California
|
$15.5M
|
+$1.19M
|
+85,400
|
+7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$14M
|
+$470K
|
+33,640
|
+3%
|
|
|
20
|
|
$13.9M
|
+$4.67M
|
+333,789
|
+39%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$13.8M
|
-$6.48M
|
-463,200
|
-28%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$13.4M
|
+$1.2M
|
+85,787
|
+8%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$13.2M
|
+$4.21M
|
+300,923
|
+36%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$12.9M
|
+$346K
|
+24,714
|
+2%
|
|
|
25
|
Skyline Asset Management
Chicago,
Illinois
|
$12.3M
|
-$750K
|
-53,600
|
-5%
|
|
