|
1
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$187M
|
-$2.69M
|
-217,837
|
-1%
|
|
|
2
|
|
$147M
|
+$6.09M
|
+492,960
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$116M
|
+$1.41M
|
+114,266
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$105M
|
-$237K
|
-19,191
|
-0.2%
|
|
|
5
|
ClearBridge Investments
New York
|
$98.2M
|
-$5.15M
|
-416,864
|
-5%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$73.2M
|
+$3.23M
|
+261,814
|
+4%
|
|
|
7
|
First Eagle Investment Management
New York
|
$57.5M
|
-$40.2M
|
-3,252,985
|
-39%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$40.3M
|
+$54.3K
|
+4,396
|
+0.1%
|
|
|
9
|
|
$24.8M
|
+$637K
|
+51,586
|
+2%
|
|
|
10
|
|
$24M
|
-$1.54M
|
-124,918
|
-6%
|
|
|
11
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$21.2M
|
+$1.25M
|
+101,604
|
+6%
|
|
|
12
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$20.4M
|
+$6.56M
|
+531,245
|
+43%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$20.1M
|
+$567K
|
+45,882
|
+3%
|
|
|
14
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$17.6M
|
–
|
–
|
–
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$17.4M
|
+$929K
|
+75,242
|
+5%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$17.1M
|
+$2.52M
|
+203,934
|
+16%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
+$654K
|
+52,961
|
+4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$14.9M
|
+$169K
|
+13,676
|
+1%
|
|
|
19
|
Renaissance Technologies
New York
|
$14.1M
|
+$8.21M
|
+664,686
|
+117%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$12.5M
|
-$165K
|
-13,328
|
-1%
|
|
|
21
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$12.3M
|
-$799K
|
-64,671
|
-6%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$11.7M
|
-$325K
|
-26,324
|
-3%
|
|
|
23
|
|
$11.7M
|
+$1.11M
|
+89,711
|
+10%
|
|
|
24
|
Cove Street Capital
El Segundo,
California
|
$11.5M
|
-$180K
|
-14,600
|
-1%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$9.53M
|
-$1.12M
|
-90,400
|
-10%
|
|
