|
1
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$216M
|
-$3.32M
|
-238,727
|
-2%
|
|
|
2
|
|
$172M
|
+$712K
|
+51,235
|
+0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
-$1.37M
|
-98,806
|
-0.9%
|
|
|
4
|
ClearBridge Investments
New York
|
$132M
|
+$5.22M
|
+375,350
|
+4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$126M
|
+$5.12M
|
+368,210
|
+4%
|
|
|
6
|
First Eagle Investment Management
New York
|
$116M
|
-$534K
|
-38,442
|
-0.5%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$87.7M
|
+$967K
|
+69,582
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$47.7M
|
+$1.16M
|
+83,580
|
+3%
|
|
|
9
|
|
$31.1M
|
-$586K
|
-42,164
|
-2%
|
|
|
10
|
Millennium Management
New York
|
$27.8M
|
-$1.63M
|
-117,150
|
-6%
|
|
|
11
|
|
$25.5M
|
+$6.25M
|
+449,971
|
+33%
|
|
|
12
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$25.2M
|
-$1.76M
|
-127,000
|
-7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$23.3M
|
+$385K
|
+27,709
|
+2%
|
|
|
14
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$22M
|
+$74.3K
|
+5,350
|
+0.3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$20.7M
|
-$318K
|
-22,917
|
-2%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$20.2M
|
-$776K
|
-55,868
|
-4%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$17.9M
|
+$2.05M
|
+147,700
|
+13%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$17.6M
|
+$1.5M
|
+107,604
|
+9%
|
|
|
19
|
Cove Street Capital
El Segundo,
California
|
$17.3M
|
-$1.27M
|
-91,400
|
-7%
|
|
|
20
|
Bank of New York Mellon
New York
|
$16.6M
|
-$184K
|
-13,265
|
-1%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$16.1M
|
+$643K
|
+46,277
|
+4%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$16M
|
+$1.39M
|
+100,050
|
+10%
|
|
|
23
|
Hennessy Advisors Inc
Novato,
California
|
$14.2M
|
-$2.37M
|
-170,600
|
-14%
|
|
|
24
|
QV Investors
Calgary,
Alberta, Canada
|
$14.1M
|
+$291K
|
+20,958
|
+2%
|
|
|
25
|
|
$13.9M
|
-$2.74M
|
-197,005
|
-17%
|
|
