|
1
|
Putnam Investments
Boston,
Massachusetts
|
$627M
|
+$785K
|
+19,762
|
+0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$141M
|
+$4.59M
|
+115,594
|
+4%
|
|
|
3
|
Renaissance Technologies
New York
|
$132M
|
+$4.83M
|
+121,662
|
+4%
|
|
|
4
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$85.7M
|
-$2.24M
|
-56,475
|
-3%
|
|
|
5
|
Mangrove Partners
Greenwich,
Connecticut
|
$76M
|
–
|
–
|
–
|
|
|
6
|
Kensico Capital Management
Greenwich,
Connecticut
|
$71.2M
|
-$4.64M
|
-116,798
|
-6%
|
|
|
7
|
Brown Advisory
Baltimore,
Maryland
|
$70.7M
|
+$2.53M
|
+63,615
|
+4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$60.1M
|
+$1.42M
|
+35,763
|
+3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.5M
|
+$2.28M
|
+57,329
|
+4%
|
|
|
10
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$53.2M
|
-$990K
|
-24,933
|
-2%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$52.8M
|
-$9.03M
|
-227,385
|
-15%
|
|
|
12
|
Horizon Kinetics
New York
|
$44.5M
|
-$4.2M
|
-105,667
|
-9%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$42.7M
|
-$3.75M
|
-94,417
|
-8%
|
|
|
14
|
Glenhill Advisors
New York
|
$36.5M
|
+$24.1M
|
+606,297
|
+225%
|
|
|
15
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$36.2M
|
-$2.45M
|
-61,700
|
-7%
|
|
|
16
|
Harvest Capital Strategies
San Francisco,
California
|
$36M
|
+$3.63M
|
+91,316
|
+12%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$32.1M
|
+$1.92M
|
+48,232
|
+7%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$30.4M
|
-$473K
|
-11,909
|
-2%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.4M
|
+$1.61M
|
+40,586
|
+6%
|
|
|
20
|
Altalis Capital Management
New York
|
$25.1M
|
-$3.95M
|
-99,388
|
-14%
|
|
|
21
|
EARNEST Partners
Atlanta,
Georgia
|
$19.6M
|
-$1.99M
|
-50,211
|
-10%
|
|
|
22
|
|
$18.6M
|
-$1.64M
|
-41,386
|
-8%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$18.4M
|
+$1.02M
|
+25,648
|
+6%
|
|
|
24
|
|
$17.5M
|
-$4.23M
|
-106,414
|
-20%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$17M
|
-$1.7M
|
-42,858
|
-9%
|
|
