|
1
|
|
$63.5M
|
-$2.5M
|
-277,877
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.5M
|
+$926K
|
+102,866
|
+1%
|
|
|
3
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$53.4M
|
-$1.49M
|
-166,016
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.1M
|
-$1.37M
|
-152,578
|
-2%
|
|
|
5
|
ClearBridge Investments
New York
|
$39M
|
+$2.66M
|
+294,845
|
+4%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$36.1M
|
+$2.74M
|
+303,759
|
+5%
|
|
|
7
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$18.6M
|
+$6.37M
|
+707,080
|
+24%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$18M
|
-$54K
|
-6,000
|
-0.2%
|
|
|
9
|
|
$16.3M
|
-$1.46M
|
-161,689
|
-5%
|
|
|
10
|
Renaissance Technologies
New York
|
$16.3M
|
+$7.45M
|
+827,000
|
+36%
|
|
|
11
|
First Eagle Investment Management
New York
|
$15.1M
|
-$1.24M
|
-138,145
|
-5%
|
|
|
12
|
Luminus Management
Houston,
Texas
|
$10.9M
|
+$19.1M
|
+2,120,100
|
New
|
|
|
13
|
|
$9.48M
|
-$900K
|
-99,978
|
-5%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$9.33M
|
+$2.13M
|
+236,522
|
+15%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.89M
|
+$22.2K
|
+2,466
|
+0.1%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$7.99M
|
+$787K
|
+87,379
|
+6%
|
|
|
17
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$7.99M
|
+$39.4K
|
+4,370
|
+0.3%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$7.47M
|
-$116K
|
-12,848
|
-0.9%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.24M
|
+$2.28M
|
+252,846
|
+21%
|
|
|
20
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$7.02M
|
-$5.12M
|
-568,204
|
-29%
|
|
|
21
|
Bank of New York Mellon
New York
|
$6.81M
|
-$301K
|
-33,433
|
-2%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$5.77M
|
+$661K
|
+73,377
|
+7%
|
|
|
23
|
|
$5.72M
|
+$791K
|
+87,796
|
+9%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$5.09M
|
+$212K
|
+23,513
|
+2%
|
|
|
25
|
|
$4.96M
|
+$1.38M
|
+153,031
|
+19%
|
|
