|
1
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$244M
|
+$15.2M
|
+1,064,031
|
+7%
|
|
|
2
|
|
$182M
|
+$259K
|
+18,104
|
+0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$148M
|
-$17.1M
|
-1,195,487
|
-11%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$135M
|
+$1.99M
|
+139,100
|
+2%
|
|
|
5
|
ClearBridge Investments
New York
|
$132M
|
-$7.04M
|
-492,397
|
-5%
|
|
|
6
|
First Eagle Investment Management
New York
|
$122M
|
-$510K
|
-35,645
|
-0.4%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$90.4M
|
-$2.24M
|
-156,351
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$51.8M
|
+$1.31M
|
+91,433
|
+3%
|
|
|
9
|
|
$32.7M
|
-$141K
|
-9,828
|
-0.4%
|
|
|
10
|
|
$30.3M
|
+$4.11M
|
+287,223
|
+16%
|
|
|
11
|
Millennium Management
New York
|
$27.7M
|
-$1.65M
|
-115,226
|
-6%
|
|
|
12
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$25.8M
|
-$810K
|
-56,663
|
-3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$25.2M
|
+$611K
|
+42,698
|
+3%
|
|
|
14
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$22.6M
|
-$684K
|
-47,830
|
-3%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$21.2M
|
-$622K
|
-43,501
|
-3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$20M
|
+$1.33M
|
+93,326
|
+7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$19M
|
+$1.39M
|
+97,256
|
+8%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$19M
|
+$57.4K
|
+4,015
|
+0.3%
|
|
|
19
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$18.4M
|
+$3.65M
|
+255,320
|
+26%
|
|
|
20
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$16.7M
|
+$4.13M
|
+289,033
|
+34%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$16.3M
|
-$650K
|
-45,436
|
-4%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$15.5M
|
-$1.32M
|
-92,006
|
-8%
|
|
|
23
|
Cove Street Capital
El Segundo,
California
|
$15M
|
-$3.2M
|
-223,800
|
-18%
|
|
|
24
|
|
$13.7M
|
–
|
–
|
–
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$13.6M
|
-$1.34M
|
-93,400
|
-9%
|
|
