|
1
|
|
$141M
|
-$2.55M
|
-228,869
|
-2%
|
|
|
2
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$118M
|
-$64.5M
|
-5,779,793
|
-35%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$115M
|
+$1.47M
|
+131,984
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$102M
|
-$810K
|
-72,601
|
-0.8%
|
|
|
5
|
ClearBridge Investments
New York
|
$80.6M
|
-$14.4M
|
-1,291,855
|
-15%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$75.1M
|
+$3.34M
|
+299,341
|
+5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$39.3M
|
-$162K
|
-14,498
|
-0.4%
|
|
|
8
|
|
$37.3M
|
+$12.9M
|
+1,152,878
|
+53%
|
|
|
9
|
First Eagle Investment Management
New York
|
$34.5M
|
-$21.7M
|
-1,945,810
|
-39%
|
|
|
10
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$32.5M
|
+$12.4M
|
+1,109,305
|
+62%
|
|
|
11
|
Renaissance Technologies
New York
|
$26.1M
|
+$12.2M
|
+1,091,338
|
+89%
|
|
|
12
|
|
$21.8M
|
-$1.73M
|
-155,178
|
-7%
|
|
|
13
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$21.7M
|
+$870K
|
+78,000
|
+4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$19.3M
|
-$384K
|
-34,457
|
-2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$17.7M
|
+$636K
|
+57,053
|
+4%
|
|
|
16
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$17.3M
|
+$133K
|
+11,940
|
+0.8%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$16.4M
|
-$306K
|
-27,467
|
-2%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$16.4M
|
+$581K
|
+52,091
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$15.2M
|
+$584K
|
+52,313
|
+4%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$13.2M
|
+$6.74M
|
+604,589
|
+105%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$11.7M
|
-$553K
|
-49,592
|
-5%
|
|
|
22
|
|
$11.5M
|
–
|
–
|
–
|
|
|
23
|
Cove Street Capital
El Segundo,
California
|
$11.3M
|
–
|
–
|
–
|
|
|
24
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$11.2M
|
-$852K
|
-76,413
|
-7%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$10.8M
|
-$690K
|
-61,874
|
-6%
|
|
