|
1
|
|
$14.3M
|
+$277K
|
+32,250
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.7M
|
+$1.57M
|
+182,483
|
+9%
|
|
|
3
|
|
$12.2M
|
+$1.32M
|
+153,264
|
+8%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$12M
|
-$396K
|
-46,030
|
-2%
|
|
|
5
|
Davis Selected Advisers
Tucson,
Arizona
|
$7.08M
|
-$5.77M
|
-671,053
|
-36%
|
|
|
6
|
Ninety One (UK)
London,
United Kingdom
|
$4.96M
|
–
|
–
|
–
|
|
|
7
|
Mangrove Partners
Greenwich,
Connecticut
|
$4.63M
|
+$819K
|
+95,170
|
+14%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.48M
|
-$21.7K
|
-2,520
|
-0.4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.64M
|
+$476K
|
+55,388
|
+14%
|
|
|
10
|
|
$2.44M
|
-$196K
|
-22,841
|
-5%
|
|
|
11
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$2.22M
|
-$767K
|
-89,177
|
-19%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.18M
|
+$105K
|
+12,206
|
+3%
|
|
|
13
|
Summit Trail Advisors
New York
|
$2.16M
|
-$68.4K
|
-7,950
|
-2%
|
|
|
14
|
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
$1.87M
|
+$1.16M
|
+135,003
|
+75%
|
|
|
15
|
Boston Partners
Boston,
Massachusetts
|
$1.59M
|
+$2.3M
|
+267,233
|
New
|
|
|
16
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$1.57M
|
+$1.17M
|
+136,441
|
+107%
|
|
|
17
|
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
|
$1.57M
|
+$1.02M
|
+118,145
|
+81%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.08M
|
+$22.5K
|
+2,614
|
+1%
|
|
|
19
|
LVW Advisors
Pittsford,
New York
|
$867K
|
+$516K
|
+60,000
|
+70%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$740K
|
-$4.1K
|
-477
|
-0.4%
|
|
|
21
|
Bank of New York Mellon
New York
|
$733K
|
-$25.6K
|
-2,980
|
-2%
|
|
|
22
|
Mountain Road Advisors
New York
|
$561K
|
+$86K
|
+10,000
|
+12%
|
|
|
23
|
|
$529K
|
+$20.9K
|
+2,433
|
+3%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$470K
|
-$228K
|
-26,513
|
-25%
|
|
|
25
|
|
$403K
|
-$208K
|
-24,179
|
-26%
|
|
