|
1
|
Horizon Kinetics
New York
|
$317M
|
+$8.7M
|
+390,001
|
+3%
|
|
|
2
|
Primecap Management
Pasadena,
California
|
$262M
|
+$22.2M
|
+995,200
|
+12%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$207M
|
+$130M
|
+5,849,057
|
+334%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$142M
|
-$123M
|
-5,519,125
|
-51%
|
|
|
5
|
Southeastern Asset Management
Memphis,
Tennessee
|
$132M
|
+$108M
|
+4,847,364
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$109M
|
+$12.6K
|
+563
|
+0%
|
|
|
7
|
|
$76.9M
|
-$14.7M
|
-660,013
|
-19%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.3M
|
-$11.2M
|
-502,263
|
-18%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$57.1M
|
+$1.57M
|
+70,175
|
+3%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$56.2M
|
-$1.65M
|
-73,912
|
-3%
|
|
|
11
|
Freshford Capital Management
Rye Brook,
New York
|
$49.3M
|
-$36.8M
|
-1,650,052
|
-48%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$48.4M
|
-$770K
|
-34,524
|
-2%
|
|
|
13
|
Andor Capital Management
Rye Brook,
New York
|
$47.7M
|
+$39M
|
+1,750,000
|
New
|
|
|
14
|
Artisan Partners
Milwaukee,
Wisconsin
|
$40.1M
|
-$13.2M
|
-590,570
|
-29%
|
|
|
15
|
OppenheimerFunds
New York
|
$38.2M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$37.7M
|
+$15.7M
|
+703,883
|
+104%
|
|
|
17
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$37.6M
|
-$17.8K
|
-800
|
-0.1%
|
|
|
18
|
GAM Holding
Zurich,
Switzerland
|
$26.9M
|
+$21.4M
|
+958,982
|
+3,565%
|
|
|
19
|
Destrier Capital Management
New York
|
$25.6M
|
+$4.09M
|
+183,244
|
+24%
|
|
|
20
|
Capital Guardian Trust
Los Angeles,
California
|
$24.8M
|
+$4.03M
|
+180,640
|
+25%
|
|
|
21
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$23.2M
|
-$25.3M
|
-1,132,100
|
-57%
|
|
|
22
|
|
$18.3M
|
-$14.9M
|
-669,704
|
-50%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$16M
|
-$763K
|
-34,220
|
-6%
|
|
|
24
|
Kensico Capital Management
Greenwich,
Connecticut
|
$16M
|
-$17M
|
-761,000
|
-57%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14.3M
|
+$87.7K
|
+3,933
|
+0.8%
|
|
